speb/financial-data huggingface dataset:
Financial ratios for UAL — quarterly report dated 2026-06-30
Total revenue: 17672000000
Gross profit: 4297000000
Operating income: 951000000
Net income: 805000000
Capital expenditures: 24000000
Operating cash flow: 1610000000
Net tangible assets: 9525000000
Owner earnings: 781000000
Return on net tangible assets (%): 8.199475065616797
Capex to operating income (%): 2.5236593059936907
Buffett classification: The Great
Stock price: 135.99
Trailing EPS: 10.68
P/E ratio: 12.733146067415731
Shares outstanding: 324569728
Book value: 16697000000
P/B ratio: 2.643483099402288
Market cap (USD): 38386860032
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 7.65
EV/EBITDA: 7.82
Debt to equity: 2.0164
Current ratio: 0.78
Quick ratio: 0.69
Short percent of float: 0.07
Analyst target mean: 162.15
Analyst target median: 162.00
Analyst consensus upside (%): 19.236708581513344
Effective tax rate (%): 21.53996101364522
Interest coverage ratio: 3.3485915492957745
COGS to revenue (%): 75.68469895880489
SG&A to revenue (%): 3.6441828881846985
Free cash flow (dilution-adjusted): 267000000
Buyback yield (%): 0
Retained earnings: 11535000000
Inventory turnover: 7.451253481894151
Receivables turnover: 7.145976546704407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6741484024293638
FCF margin (%): 1.5108646446355816
Revenue growth (%): 20.974808324205917
Rule of 40 score: 22.4856729688415
Financial ratios for UTLSOLAR.NS — annual report dated 2026-03-31
Total revenue: 281316871.55574393
Gross profit: 86079164.90038152
Operating income: 47277024.162780836
Net income: 32230288.25773633
Capital expenditures: 54254451.03857567
Operating cash flow: -305955.9135226791
Depreciation & amortization: 4683552.352691819
Net tangible assets: 128704641.79737177
Owner earnings: -17340610.428147525
Return on net tangible assets (%): -13.473181841761384
Capex to operating income (%): 114.75859997399722
Buffett classification: The Gruesome
Stock price: 2.083667440388268
Trailing EPS: 10.21
P/E ratio: 0.20408104215360115
Shares outstanding: 306901762
Book value: 134946587.537092
P/B ratio: 4.738772728887411
Market cap (USD): 1248292636.5409071
Yahoo trailing P/E: 37.59
Yahoo forward P/E: 17.37
EV/EBITDA: 23.98
Debt to equity: 0.408
Current ratio: 1.72
Quick ratio: 0.39
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 20056.767431262342
Effective tax rate (%): 25.46485666459982
Interest coverage ratio: 10.23225836047525
COGS to revenue (%): 69.40135000636654
Free cash flow (dilution-adjusted): -54710258.58414582
Buyback yield (%): 0
Inventory turnover: 2.024867583552333
Receivables turnover: 18.917382287754503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.26382879348844
FCF margin (%): -19.447912342258785
Revenue growth (%): 56.19007224017973
Rule of 40 score: 36.74215989792094
Financial ratios for UTLSOLAR.NS — quarterly report dated 2026-03-31
Total revenue: 95461318.35523526
Gross profit: 29355765.15472658
Operating income: 15988024.586689275
Net income: 11267804.154302672
Capital expenditures: 0
Depreciation & amortization: 2183234.4213649854
Net tangible assets: 128704641.79737177
Owner earnings: 13451038.575667657
Return on net tangible assets (%): 10.451090487353607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.083667440388268
Trailing EPS: 10.21
P/E ratio: 0.20408104215360115
Shares outstanding: 306901762
Book value: 134946587.537092
P/B ratio: 4.738772728887411
Market cap (USD): 1248292636.5409071
Yahoo trailing P/E: 37.59
Yahoo forward P/E: 17.37
EV/EBITDA: 23.98
Debt to equity: 0.408
Current ratio: 1.72
Quick ratio: 0.39
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 20056.767431262342
Effective tax rate (%): 26.223502064323633
Interest coverage ratio: 15.754281537176274
COGS to revenue (%): 69.24852321284052
Buyback yield (%): 0
Inventory turnover: 0.6856001028776053
Receivables turnover: 6.419374149272025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.896367686765133
Revenue growth (%): 45.62272695023712
Rule of 40 score: 45.62272695023712
Financial ratios for 0090.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08717948717948719
Shares outstanding: 458600000
Market cap (USD): 39980512.820512824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0090.HK — annual report dated 2022-12-31
Total revenue: 108233764.36781609
Gross profit: 38573994.25287356
Operating income: 17692241.379310343
Net income: 7461494.252873563
Capital expenditures: 1349137.9310344828
Operating cash flow: 17050143.67816092
Depreciation & amortization: 12632471.264367817
Net tangible assets: 106716954.02298851
Owner earnings: 18744827.586206898
Return on net tangible assets (%): 17.564994951194883
Capex to operating income (%): 7.62559080056522
Buffett classification: The Great
Stock price: 0.07573812580231065
P/E ratio: 4.655033337265271
Shares outstanding: 458600000
Book value: 107021551.72413793
P/B ratio: 0.3245468219566637
Market cap (USD): 34733504.492939666
Debt to equity: 1.1445379730691263
Current ratio: 0.4396746408450146
Quick ratio: 0.32358814253678714
Effective tax rate (%): 32.18678993966936
Interest coverage ratio: 2.8835913167693135
COGS to revenue (%): 64.36047985748175
SG&A to revenue (%): 2.9471384176703523
Free cash flow (dilution-adjusted): 15336494.252873564
Buyback yield (%): 0
Retained earnings: 51425431.03448276
Inventory turnover: 8.273583617747441
Receivables turnover: 12.419331970456344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.658533830517193
FCF margin (%): 14.169787350973772
Rule of 40 score: 14.169787350973772
Financial ratios for 0090.HK — annual report dated 2023-12-31
Total revenue: 72223628.69198312
Gross profit: 40315471.1673699
Operating income: 20325597.74964838
Net income: 9963713.080168776
Capital expenditures: 783544.3037974683
Operating cash flow: 24271729.957805905
Depreciation & amortization: 12737693.389592122
Net tangible assets: 114585654.00843881
Owner earnings: 21917862.16596343
Return on net tangible assets (%): 19.12792867102653
Capex to operating income (%): 3.8549631526139154
Buffett classification: The Great
Stock price: 0.04353393085787453
P/E ratio: 2.0037370135795878
Shares outstanding: 458600000
Book value: 114783825.59774965
P/B ratio: 0.17393269990308344
Market cap (USD): 19964660.69142126
Debt to equity: 1.0149783179535186
Current ratio: 0.4685541451989759
Quick ratio: 0.35953277354173546
Effective tax rate (%): 34.18619991266944
Interest coverage ratio: 4.042490699040532
COGS to revenue (%): 44.17966543981617
SG&A to revenue (%): 3.540534751027244
Free cash flow (dilution-adjusted): 23488185.654008437
Buyback yield (%): 0
Retained earnings: 58716315.04922644
Inventory turnover: 3.880389976909262
Receivables turnover: 11.142429371175627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.10994521342296
FCF margin (%): 32.52146988374131
Revenue growth (%): -33.27070428175996
Rule of 40 score: -0.7492343980186504
Financial ratios for 0090.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119933150.68493152
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 458600000
Book value: 120038356.16438356
P/B ratio: 0.251085981320286
Market cap (USD): 30139948.45360825
Debt to equity: 0.9503526270141964
Current ratio: 0.5042216051168877
Quick ratio: 0.37816296475445593
Buyback yield (%): 0
Retained earnings: 64324931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0090.HK — annual report dated 2024-12-31
Total revenue: 73158082.19178082
Gross profit: 39317260.2739726
Operating income: 16672602.739726027
Net income: 8208082.191780822
Capital expenditures: 25818767.12328767
Operating cash flow: 23838219.178082194
Depreciation & amortization: 14465068.493150685
Net tangible assets: 119933150.68493152
Owner earnings: -3145616.438356161
Return on net tangible assets (%): -2.6228081396942557
Capex to operating income (%): 154.85744803220769
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
P/E ratio: 3.671984240580454
Shares outstanding: 458600000
Book value: 120038356.16438356
P/B ratio: 0.251085981320286
Market cap (USD): 30139948.45360825
Debt to equity: 0.9503526270141964
Current ratio: 0.5042216051168877
Quick ratio: 0.37816296475445593
Effective tax rate (%): 33.39224971653438
Interest coverage ratio: 3.995600932339713
COGS to revenue (%): 46.25712006651013
SG&A to revenue (%): 4.66656929823576
Free cash flow (dilution-adjusted): -1992191.7808219178
Buyback yield (%): 0
Retained earnings: 64324931.50684932
Inventory turnover: 4.231769361221029
Receivables turnover: 11.629842555693473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.383466984803546
FCF margin (%): -2.7231328667138532
Revenue growth (%): 1.2938334956596096
Rule of 40 score: -1.4292993710542437
Financial ratios for 0104.HK — annual report dated 2022-03-31
Total revenue: 100231800.76628353
Gross profit: 28745338.441890165
Operating income: 12686206.896551725
Net income: 10705108.556832695
Capital expenditures: 467816.091954023
Operating cash flow: 21524776.50063857
Depreciation & amortization: 3979693.486590038
Net tangible assets: 59831034.48275862
Owner earnings: 14216985.95146871
Return on net tangible assets (%): 23.7618922593852
Capex to operating income (%): 3.687596267101567
Buffett classification: The Great
Stock price: 0.01277139208173691
P/E ratio: 0.891331790362797
Shares outstanding: 747123220
Book value: 59830395.91315454
P/B ratio: 0.15948086972113593
Market cap (USD): 9541803.575989783
Debt to equity: 0.5530832152188391
Current ratio: 1.1953440549898624
Quick ratio: 0.8967786984750307
Effective tax rate (%): 34.81849475825379
Interest coverage ratio: 16.55825970995166
COGS to revenue (%): 71.3211393767958
SG&A to revenue (%): 16.509623287016687
Free cash flow (dilution-adjusted): 21054278.41634738
Buyback yield (%): 0
Retained earnings: -8049042.1455938695
Inventory turnover: 6.0049456620857615
Receivables turnover: 10.852577576193372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.811987268570405
FCF margin (%): 21.00558730401432
Rule of 40 score: 21.00558730401432
Financial ratios for 0104.HK — annual report dated 2023-03-31
Total revenue: 90520509.55414014
Gross profit: 29153885.350318473
Operating income: 15819745.222929938
Net income: 5561019.108280255
Capital expenditures: 1455668.7898089173
Operating cash flow: 12208025.477707006
Depreciation & amortization: 3687770.700636943
Net tangible assets: 58688662.42038217
Owner earnings: 7793121.019108281
Return on net tangible assets (%): 13.278750439542788
Capex to operating income (%): 9.201594395458388
Buffett classification: The Great
Stock price: 0.016560509554140127
P/E ratio: 2.2249053603335316
Shares outstanding: 747123220
Book value: 58688280.25477707
P/B ratio: 0.21082132870851722
Market cap (USD): 12372741.222929936
Debt to equity: 0.4982971675895317
Current ratio: 1.2140193784598372
Quick ratio: 0.8770371319340027
Effective tax rate (%): 49.94323980323132
Interest coverage ratio: 14.076739968261167
COGS to revenue (%): 67.79306093843672
SG&A to revenue (%): 16.28092869828564
Free cash flow (dilution-adjusted): 10695031.847133758
Buyback yield (%): 0
Retained earnings: -7569171.974522294
Inventory turnover: 4.819448751938372
Receivables turnover: 10.818909866017053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.68288561806067
FCF margin (%): 11.815037166507642
Revenue growth (%): -9.688832424339845
Rule of 40 score: 2.126204742167797
Financial ratios for 0104.HK — annual report dated 2024-03-31
Total revenue: 90089782.88633461
Gross profit: 29931673.052362707
Operating income: 13176372.924648786
Net income: 3346360.153256705
Capital expenditures: 361047.25415070244
Operating cash flow: 9002809.706257982
Depreciation & amortization: 3808684.546615581
Net tangible assets: 56771519.795657724
Owner earnings: 6793997.445721583
Return on net tangible assets (%): 11.96726363883821
Capex to operating income (%): 2.74011107772533
Buffett classification: The Great
Stock price: 0.029411764705882353
P/E ratio: 6.566601126766256
Shares outstanding: 747123220
Book value: 56771008.93997445
P/B ratio: 0.38706749735899737
Market cap (USD): 21974212.352941178
Debt to equity: 0.4626504723103954
Current ratio: 1.2624302297399466
Quick ratio: 0.8802791172140371
Effective tax rate (%): 59.748978400467024
Interest coverage ratio: 9.753356021932312
COGS to revenue (%): 66.77572961838834
SG&A to revenue (%): 18.599864191107777
Free cash flow (dilution-adjusted): 8641762.45210728
Buyback yield (%): 0
Retained earnings: -8717241.379310345
Inventory turnover: 4.458771522959402
Receivables turnover: 8.998520238292661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.793813310975047
FCF margin (%): 9.592389031518154
Revenue growth (%): -0.47583323373572695
Rule of 40 score: 9.116555797782427
Financial ratios for 0104.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59471814.67181467
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 747123220
Book value: 59471299.87129988
P/B ratio: 0.27486073639015607
Market cap (USD): 16346325.276705278
Debt to equity: 0.33790673718653425
Current ratio: 1.3398657176464528
Quick ratio: 0.7884795356784092
Buyback yield (%): 0
Retained earnings: -7521235.521235522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0104.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56808868.89460154
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 747123220
Book value: 56808226.221079685
P/B ratio: 0.3549937466060892
Market cap (USD): 20166565.064267352
Debt to equity: 0.37443887340259935
Current ratio: 1.4349482105508269
Quick ratio: 1.0156012856923071
Buyback yield (%): 0
Retained earnings: -8970565.552699229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0104.HK — annual report dated 2025-03-31
Total revenue: 91179048.84318766
Gross profit: 29885347.043701798
Operating income: 13480462.724935733
Net income: 3144601.5424164524
Capital expenditures: 43316.19537275064
Operating cash flow: 13278534.70437018
Depreciation & amortization: 3378791.77377892
Net tangible assets: 56808868.89460154
Owner earnings: 6480077.1208226215
Return on net tangible assets (%): 11.406805393089622
Capex to operating income (%): 0.32132573084917715
Buffett classification: The Great
Stock price: 0.02699228791773779
P/E ratio: 6.413074849785408
Shares outstanding: 747123220
Book value: 56808226.221079685
P/B ratio: 0.3549937466060892
Market cap (USD): 20166565.064267352
Debt to equity: 0.37443887340259935
Current ratio: 1.4349482105508269
Quick ratio: 1.0156012856923071
Effective tax rate (%): 59.63302752293579
Interest coverage ratio: 11.522522522522523
COGS to revenue (%): 67.2234494405623
SG&A to revenue (%): 18.91600046801894
Free cash flow (dilution-adjusted): 13235218.50899743
Buyback yield (%): 0
Retained earnings: -8970565.552699229
Inventory turnover: 4.728458106098166
Receivables turnover: 10.926206025506746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.197153766053457
FCF margin (%): 14.515635638796514
Revenue growth (%): 1.2090893350551895
Rule of 40 score: 15.724724973851703
Financial ratios for 0390.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4230769230769231
Shares outstanding: 4207390000
Market cap (USD): 1780049615.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0390.HK — annual report dated 2022-12-31
Total revenue: 165856105172.4138
Gross profit: 16640012212.643679
Operating income: 7399105603.448276
Net income: 5023976867.816092
Capital expenditures: 8583957183.908046
Operating cash flow: 6257463362.068966
Depreciation & amortization: 1605741091.954023
Net tangible assets: 19037732614.942528
Owner earnings: -1954239224.1379309
Return on net tangible assets (%): -10.265083892417252
Capex to operating income (%): 116.01344329924935
Buffett classification: The Gruesome
Stock price: 0.4428754813863928
P/E ratio: 0.37089141145673477
Shares outstanding: 4207390000
Book value: 60778436350.57471
P/B ratio: 0.030658075191048836
Market cap (USD): 1863349871.6302953
Debt to equity: 0.9228031090702006
Current ratio: 1.0288457063766452
Quick ratio: 0.7908362093369916
Effective tax rate (%): 17.886310177217723
Interest coverage ratio: 5.495972665372691
COGS to revenue (%): 89.9671994616383
R&D to revenue (%): 2.403260615507301
SG&A to revenue (%): 0.733414018147146
Free cash flow (dilution-adjusted): -2715378879.310345
Buyback yield (%): 0
Retained earnings: 22345914942.528736
Inventory turnover: 4.9960981429359235
Receivables turnover: 9.443548524916464
Capitalized R&D asset: 3985954454.0229883
ROCI (R&D-adjusted, %): 9.11775439903224
FCF margin (%): -1.6371895846026316
Rule of 40 score: -1.6371895846026316
Financial ratios for 0390.HK — annual report dated 2023-12-31
Total revenue: 177703894936.70886
Gross profit: 18119954852.320675
Operating income: 8408418002.812939
Net income: 5293452601.969057
Capital expenditures: 7949026441.631505
Operating cash flow: 5395709563.994374
Depreciation & amortization: 1854927707.4542897
Net tangible assets: 19048352180.02813
Owner earnings: -800646132.2081585
Return on net tangible assets (%): -4.203230414059765
Capex to operating income (%): 94.53652802432336
Buffett classification: The Gruesome
Stock price: 0.3905249679897567
P/E ratio: 0.3104005964763387
Shares outstanding: 4207390000
Book value: 64683824472.57385
P/B ratio: 0.025401881513160966
Market cap (USD): 1643090845.0704226
Debt to equity: 0.916085890752132
Current ratio: 0.9951048367545241
Quick ratio: 0.7780539855184291
Effective tax rate (%): 18.305776259428036
Interest coverage ratio: 5.116784668368899
COGS to revenue (%): 89.80328773391585
R&D to revenue (%): 2.374407589341404
SG&A to revenue (%): 0.7674069020708117
Free cash flow (dilution-adjusted): -2846001547.116737
Buyback yield (%): 0
Retained earnings: 25471425879.0436
Inventory turnover: 5.172494035063649
Receivables turnover: 8.055212398688454
Capitalized R&D asset: 6890004252.127892
ROCI (R&D-adjusted, %): 8.10536559129822
Rosenberg metric: 0.37128940050564385
FCF margin (%): -1.601541456438178
Revenue growth (%): 7.143414921011707
Rule of 40 score: 5.541873464573529
Financial ratios for 0390.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4877734877734878
Shares outstanding: 4207390000
Market cap (USD): 2052253294.7232947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0390.HK — annual report dated 2024-12-31
Total revenue: 158946771232.8767
Gross profit: 15936808082.191782
Operating income: 7352260547.945206
Net income: 4213428904.109589
Capital expenditures: 7586855479.452055
Operating cash flow: 3842615205.479452
Depreciation & amortization: 2073856849.3150685
Net tangible assets: 14923294657.534246
Owner earnings: -1299569726.0273972
Return on net tangible assets (%): -8.70832986850722
Capex to operating income (%): 103.19078642516844
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
P/E ratio: 0.47354711775389824
Shares outstanding: 4207390000
Book value: 69882175616.43835
P/B ratio: 0.02855173147947498
Market cap (USD): 1995257113.402062
Debt to equity: 1.0113105310986057
Current ratio: 0.9905150579669332
Quick ratio: 0.7979776840921657
Effective tax rate (%): 20.871739001413058
Interest coverage ratio: 4.2790983099111015
COGS to revenue (%): 89.97349366798878
R&D to revenue (%): 2.295274554004868
SG&A to revenue (%): 0.7462424980162439
Free cash flow (dilution-adjusted): -4099086301.369863
Buyback yield (%): 0
Retained earnings: 27530753287.671234
Inventory turnover: 4.248702675215866
Receivables turnover: 4.712989638365059
Capitalized R&D asset: 7790637658.862903
ROCI (R&D-adjusted, %): 4.961969050072623
Rosenberg metric: -0.5174051118939021
FCF margin (%): -2.5789050444844794
Revenue growth (%): -10.555268757903535
Rule of 40 score: -13.134173802388014
Financial ratios for 0390.HK — quarterly report dated 2024-12-31
Total revenue: 46579194109.58904
Gross profit: 5828635342.465754
Operating income: 2841029041.0958905
Net income: 1136619178.0821917
Capital expenditures: 2181985479.452055
Net tangible assets: 14923294657.534246
Owner earnings: -1045366301.3698633
Return on net tangible assets (%): -7.004929711295987
Capex to operating income (%): 76.80264607961847
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
P/E ratio: 0.43885787603211196
Shares outstanding: 4207390000
Book value: 69882175616.43835
P/B ratio: 0.02855173147947498
Market cap (USD): 1995257113.402062
Debt to equity: 1.0113105310986057
Current ratio: 0.9905150579669332
Quick ratio: 0.7979776840921657
Effective tax rate (%): 28.746681249403704
COGS to revenue (%): 87.48661187921704
R&D to revenue (%): 3.1013126482125597
SG&A to revenue (%): -3.9274434472723323
Free cash flow (dilution-adjusted): 11203982054.794521
Buyback yield (%): 0
Retained earnings: 27530753287.671234
Inventory turnover: 1.2106639582026133
Receivables turnover: 1.3811369523213108
Capitalized R&D asset: 1444566438.3561645
ROCI (R&D-adjusted, %): 2.8028669394532533
FCF margin (%): 24.053619365836152
Rule of 40 score: 24.053619365836152
Financial ratios for 0390.HK — quarterly report dated 2025-03-31
Total revenue: 34336533057.851242
Gross profit: 2995019559.22865
Operating income: 1415519283.7465565
Net income: 903453443.5261708
Capital expenditures: 1107811570.2479339
Net tangible assets: 14290145041.322315
Owner earnings: -204358126.721763
Return on net tangible assets (%): -1.4300633487681738
Capex to operating income (%): 78.26184941230963
Buffett classification: The Gruesome
Stock price: 0.4087403598971722
P/E ratio: 0.4758767912034493
Shares outstanding: 4207390000
Book value: 71041046694.21487
P/B ratio: 0.02420755581248787
Market cap (USD): 1719730102.8277636
Debt to equity: 1.0743325979904
Current ratio: 0.9584931600830939
Quick ratio: 0.7577479486400042
Effective tax rate (%): 18.50458613233895
Interest coverage ratio: 3.4160997638204904
COGS to revenue (%): 91.27745496558272
R&D to revenue (%): 1.263567549249101
SG&A to revenue (%): 2.929872579074012
Free cash flow (dilution-adjusted): -11775648622.589533
Buyback yield (%): 0
Retained earnings: 28509573966.94215
Inventory turnover: 0.8773877038467589
Receivables turnover: 0.879688796899332
Capitalized R&D asset: 1401724802.9548285
ROCI (R&D-adjusted, %): 0.8965642259867004
Rosenberg metric: -1.9615683349681023
FCF margin (%): -34.29480956260074
Revenue growth (%): -26.283539863171356
Rule of 40 score: -60.578349425772096
Financial ratios for 0390.HK — quarterly report dated 2025-06-30
Total revenue: 36711097489.53975
Gross profit: 3247379776.8479776
Operating income: 1561668619.246862
Net income: 918054532.7754533
Capital expenditures: 1566792468.619247
Net tangible assets: 14997635146.443514
Owner earnings: -648737935.8437936
Return on net tangible assets (%): -4.325601533236612
Capex to operating income (%): 100.32810093698727
Buffett classification: The Gruesome
Stock price: 0.44458598726114656
P/E ratio: 0.6323415253365992
Shares outstanding: 4207390000
Book value: 72641164853.55652
P/B ratio: 0.025750504424229277
Market cap (USD): 1870546636.9426754
Debt to equity: 1.0995111980798171
Current ratio: 0.9611731454562463
Quick ratio: 0.7734676210324611
Effective tax rate (%): 21.82182107283707
Interest coverage ratio: 3.5232579763007186
COGS to revenue (%): 91.15422856052379
R&D to revenue (%): 1.884523580097421
SG&A to revenue (%): -1.2651896150989257
Free cash flow (dilution-adjusted): -1948442956.7642956
Buyback yield (%): 0
Retained earnings: 28833687866.108788
Inventory turnover: 0.9311137760441045
Receivables turnover: 0.8847232660019595
Capitalized R&D asset: 1459225957.162116
ROCI (R&D-adjusted, %): 0.9873521788412147
Rosenberg metric: 0.5816556979055965
FCF margin (%): -5.30750397020812
Revenue growth (%): 6.915562580787549
Rule of 40 score: 1.6080586105794294
Financial ratios for 0390.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.493573264781491
P/E ratio: 0.7020168877566622
Shares outstanding: 4207390000
Market cap (USD): 2076655218.5089974
Buyback yield (%): 0
Capitalized R&D asset: 606701168.8855078
Rule of 40 score: 0
Financial ratios for 0390.HK — quarterly report dated 2025-12-31
Total revenue: 45347791714.28571
Gross profit: 5087934857.142858
Operating income: 2341519142.857143
Net income: 1018357857.1428572
Capital expenditures: 4149743142.857143
Net tangible assets: 11161442714.285715
Owner earnings: -3131385285.714286
Return on net tangible assets (%): -28.05538106383303
Capex to operating income (%): 177.22439534675718
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
P/E ratio: 0.7255382720370606
Shares outstanding: 4207390000
Book value: 77228303428.57147
P/B ratio: 0.0266797438004072
Market cap (USD): 2060431349.6143959
Debt to equity: 1.0691918068883266
Current ratio: 0.960619903219935
Quick ratio: 0.7916753753160198
Effective tax rate (%): 27.30231771694866
Interest coverage ratio: 4.958831491567287
COGS to revenue (%): 88.78019267354969
R&D to revenue (%): 2.763324351765096
SG&A to revenue (%): -3.038352077008683
Free cash flow (dilution-adjusted): 10171628142.857143
Buyback yield (%): 0
Retained earnings: 30448037142.857143
Inventory turnover: 1.1961369655461755
Receivables turnover: 1.0988548274305951
Capitalized R&D asset: 1481410236.700538
ROCI (R&D-adjusted, %): 1.898459724888353
FCF margin (%): 22.430261228470847
Rule of 40 score: 22.430261228470847
Financial ratios for 0390.HK — annual report dated 2025-12-31
Total revenue: 156213375857.14285
Gross profit: 14959968857.142857
Operating income: 7052219000
Net income: 3763805857.142857
Capital expenditures: 8319345714.285714
Operating cash flow: 4110252285.714286
Depreciation & amortization: 2853676142.857143
Net tangible assets: 11161442714.285715
Owner earnings: -1701863714.2857141
Return on net tangible assets (%): -15.247703705072738
Capex to operating income (%): 117.96777318296148
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
P/E ratio: 0.5474329515971608
Shares outstanding: 4207390000
Book value: 77228303428.57147
P/B ratio: 0.0266797438004072
Market cap (USD): 2060431349.6143959
Debt to equity: 1.0691918068883266
Current ratio: 0.960619903219935
Quick ratio: 0.7916753753160198
Effective tax rate (%): 21.446695085618366
Interest coverage ratio: 3.7738642255294703
COGS to revenue (%): 90.4233752231155
R&D to revenue (%): 2.0524478025057653
SG&A to revenue (%): 0.6613054520845216
Free cash flow (dilution-adjusted): -4502592142.857142
Buyback yield (%): 0
Retained earnings: 30448037142.857143
Inventory turnover: 4.196697028048734
Receivables turnover: 3.7853182190517876
Capitalized R&D asset: 7042942285.74649
ROCI (R&D-adjusted, %): 4.085138026169053
Rosenberg metric: -0.2677544750907536
FCF margin (%): -2.8823345748412503
Revenue growth (%): -1.719692293547186
Rule of 40 score: -4.602026868388436
Financial ratios for 1075.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.458974358974359
Shares outstanding: 77449800
Market cap (USD): 35547472.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1075.HK — annual report dated 2022-12-31
Total revenue: 204447377.47988507
Gross profit: 50239117.14655172
Operating income: 20679458.40229885
Net income: 20216185.119252875
Capital expenditures: 24207658.21551724
Depreciation & amortization: 4984386.739942529
Net tangible assets: 163405111.35488504
Owner earnings: 992913.6436781622
Return on net tangible assets (%): 0.6076392809535446
Capex to operating income (%): 117.06137435797727
Buffett classification: The Gruesome
Stock price: 0.3119383825417202
P/E ratio: 1.1950605516157136
Shares outstanding: 77449800
Book value: 189840080.6264368
P/B ratio: 0.12726272165739536
Market cap (USD): 24159565.34017972
Debt to equity: 0.024349110356583728
Current ratio: 1.4547028073545543
Quick ratio: 1.2752911428443037
Effective tax rate (%): 12.45187545407688
Interest coverage ratio: 60.85709338154081
COGS to revenue (%): 75.4268713221843
R&D to revenue (%): 9.648582560351745
SG&A to revenue (%): 2.1419421726594567
Free cash flow (dilution-adjusted): 5108627.497126437
Buyback yield (%): 0
Retained earnings: 79409744.97701149
Inventory turnover: 4.938962614684233
Receivables turnover: 3.147939578521852
Capitalized R&D asset: 19726274.00862069
ROCI (R&D-adjusted, %): 15.995300626457269
FCF margin (%): 2.498749340831754
Rule of 40 score: 2.498749340831754
Financial ratios for 1075.HK — annual report dated 2023-12-31
Total revenue: 200503765.7398031
Gross profit: 28286542.265822783
Operating income: -2040754.0393811534
Net income: -8733059.610407876
Capital expenditures: 35933038.672292545
Depreciation & amortization: 6298780.646976089
Net tangible assets: 129266834.29535864
Owner earnings: -38367317.635724336
Return on net tangible assets (%): -29.680712647499192
Buffett classification: The Gruesome
Stock price: 0.3892445582586428
Shares outstanding: 77449800
Book value: 169171976.84388185
P/B ratio: 0.17820275999990778
Market cap (USD): 30146913.188220233
Debt to equity: 0.024751669989639742
Current ratio: 1.261829380830074
Quick ratio: 1.165908473705493
Interest coverage ratio: -15.261881867703476
COGS to revenue (%): 85.89226383781205
R&D to revenue (%): 9.440122470399617
SG&A to revenue (%): 1.8423189438480074
Free cash flow (dilution-adjusted): -4271541.289732771
Buyback yield (%): 0
Retained earnings: 60347241.25597749
Inventory turnover: 10.115384349680067
Receivables turnover: 3.0766052192947937
Capitalized R&D asset: 32144404.629376423
ROCI (R&D-adjusted, %): 1.9445693643952058
Rosenberg metric: -1.1128596749257016
FCF margin (%): -2.1304045208188347
Revenue growth (%): -1.9289128521445402
Rule of 40 score: -4.059317372963375
Financial ratios for 1075.HK — annual report dated 2024-12-31
Total revenue: 201696783.8178082
Gross profit: 25245129.10136986
Operating income: 2688694.8369863015
Net income: -861492.1739726028
Capital expenditures: 12746724.163013699
Depreciation & amortization: 4347981.164383561
Net tangible assets: 125634730.70821917
Owner earnings: -9260235.17260274
Return on net tangible assets (%): -7.3707605535520315
Capex to operating income (%): 474.08593893464007
Buffett classification: The Gruesome
Stock price: 0.2461340206185567
Shares outstanding: 77449800
Book value: 163438158.79863012
P/B ratio: 0.11663757601179532
Market cap (USD): 19063030.67010309
Debt to equity: 0.03655052912656597
Current ratio: 1.3480005549549627
Quick ratio: 1.277295271401699
Effective tax rate (%): 222.92154566893498
Interest coverage ratio: 7.597707551140609
COGS to revenue (%): 87.48362337588208
R&D to revenue (%): 5.7852478105963545
SG&A to revenue (%): 2.843059653034231
Free cash flow (dilution-adjusted): 3914489.093150685
Buyback yield (%): 0
Retained earnings: 56888695.30958904
Inventory turnover: 16.35695958784058
Receivables turnover: 3.2392827159338964
Capitalized R&D asset: 30859955.891920216
ROCI (R&D-adjusted, %): -1.1971264567558682
Rosenberg metric: -0.16068497114096703
FCF margin (%): 1.940779133437559
Revenue growth (%): 0.5950103099576213
Rule of 40 score: 2.5357894433951804
Financial ratios for 1075.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 125634730.70821917
Buffett classification: The Gruesome
Stock price: 0.2461340206185567
Shares outstanding: 77449800
Book value: 163438158.79863012
P/B ratio: 0.11663757601179532
Market cap (USD): 19063030.67010309
Debt to equity: 0.03655052912656597
Current ratio: 1.3480005549549627
Quick ratio: 1.277295271401699
Buyback yield (%): 0
Retained earnings: 56888695.30958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1075.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 130455161.61227337
Buffett classification: The Gruesome
Stock price: 0.25987261146496815
Shares outstanding: 77449800
Book value: 169236495.9609484
P/B ratio: 0.11892873147222245
Market cap (USD): 20127081.78343949
Debt to equity: 0.03439206262405174
Current ratio: 1.425581300996454
Quick ratio: 1.2789779841837363
Buyback yield (%): 0
Retained earnings: 59250905.211994424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1216.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10384615384615385
Shares outstanding: 6945000000
Market cap (USD): 721211538.4615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1216.HK — annual report dated 2022-12-31
Total revenue: 3342211637.9310346
Net income: 549586494.2528735
Capital expenditures: 132276293.10344827
Operating cash flow: 7922913362.068966
Depreciation & amortization: 205499281.6091954
Net tangible assets: 12229092816.091953
Owner earnings: 622809482.7586206
Return on net tangible assets (%): 5.092851057104427
Buffett classification: The Gruesome
Stock price: 0.07830551989730423
P/E ratio: 0.989529112111973
Shares outstanding: 6945000000
Book value: 13453239080.459778
P/B ratio: 0.04042385870304417
Market cap (USD): 543831835.686778
Debt to equity: 1.5604816530104522
Effective tax rate (%): 11.20344626424501
COGS to revenue (%): 0
SG&A to revenue (%): 2.759314383031437
Free cash flow (dilution-adjusted): 7782875143.678161
Buyback yield (%): 0
Retained earnings: 442997844.82758623
Receivables turnover: 0.2898520236304644
Capitalized R&D asset: 0
FCF margin (%): 232.86601767972056
Rule of 40 score: 232.86601767972056
Financial ratios for 1216.HK — annual report dated 2023-12-31
Total revenue: 2809184669.479606
Net income: 453019127.9887482
Capital expenditures: 105337130.80168776
Operating cash flow: 1160046835.443038
Depreciation & amortization: 239684388.18565398
Net tangible assets: 12437953023.909985
Owner earnings: 587366385.3727145
Return on net tangible assets (%): 4.7223717941657775
Buffett classification: The Gruesome
Stock price: 0.04097311139564661
P/E ratio: 0.628137403173478
Shares outstanding: 6945000000
Book value: 13627028270.042175
P/B ratio: 0.020881901248296524
Market cap (USD): 284558258.6427657
Debt to equity: 1.3698462323125098
Effective tax rate (%): -8.42849166866469
COGS to revenue (%): 0
SG&A to revenue (%): 3.739416560195377
Free cash flow (dilution-adjusted): 1041464978.9029535
Buyback yield (%): 492.096709858148
Retained earnings: 342002672.2925457
Receivables turnover: 0.35174954572463396
Capitalized R&D asset: 0
FCF margin (%): 37.073567651779975
Revenue growth (%): -15.948330811910939
Rule of 40 score: 21.125236839869036
Financial ratios for 1216.HK — annual report dated 2024-12-31
Total revenue: 2568872191.780822
Net income: 475305342.46575344
Capital expenditures: 163174657.5342466
Operating cash flow: -2143066986.30137
Depreciation & amortization: 208597397.26027396
Net tangible assets: 12689106986.30137
Owner earnings: 520728082.1917808
Return on net tangible assets (%): 4.10374097053431
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
P/E ratio: 0.5460542993831304
Shares outstanding: 6945000000
Book value: 13751138904.109589
P/B ratio: 0.018874256713066175
Market cap (USD): 259542525.77319586
Debt to equity: 1.4679319712437466
Effective tax rate (%): -26.15026579064764
COGS to revenue (%): 0
SG&A to revenue (%): 4.466882140646232
Free cash flow (dilution-adjusted): -2358629452.054795
Buyback yield (%): 0
Retained earnings: 655153561.6438357
Receivables turnover: 0.39417965167353547
Capitalized R&D asset: 0
FCF margin (%): -91.81575710933754
Revenue growth (%): -8.554527593349768
Rule of 40 score: -100.37028470268731
Financial ratios for 1216.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12689106986.30137
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 6945000000
Book value: 13751138904.109589
P/B ratio: 0.018874256713066175
Market cap (USD): 259542525.77319586
Debt to equity: 1.4679319712437466
Buyback yield (%): 0
Retained earnings: 655153561.6438357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1216.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12974718410.041842
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
Shares outstanding: 6945000000
Book value: 14055589539.748962
P/B ratio: 0.023289236507573235
Market cap (USD): 327343949.044586
Debt to equity: 1.5152479876749987
Buyback yield (%): 0
Retained earnings: 756378103.2078103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1651.HK — annual report dated 2022-03-31
Total revenue: 696045196.8503938
Gross profit: 184728976.37795275
Operating income: 152909133.85826772
Net income: 105102992.12598425
Capital expenditures: 20017480.314960632
Operating cash flow: 67640000
Depreciation & amortization: 9267559.05511811
Net tangible assets: 348946299.21259844
Owner earnings: 94353070.86614174
Return on net tangible assets (%): 27.039424426924885
Capex to operating income (%): 13.091095220979367
Buffett classification: The Great
Stock price: 0.8416347381864623
P/E ratio: 2.951755617099748
Shares outstanding: 368614000
Book value: 349817637.79527557
P/B ratio: 0.8868573618447049
Market cap (USD): 310238347.3818646
Debt to equity: 0.01118017846869145
Current ratio: 2.3649750357662636
Quick ratio: 1.5127336145159496
Effective tax rate (%): 31.46634847417527
Interest coverage ratio: 453.51377860812704
COGS to revenue (%): 73.46020384684041
SG&A to revenue (%): 5.8517559385568
Free cash flow (dilution-adjusted): 47144251.96850394
Buyback yield (%): 0
Retained earnings: 214550236.22047246
Inventory turnover: 3.141483228080496
Receivables turnover: 10.99701430892448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.210051053411334
FCF margin (%): 6.773159585301615
Rule of 40 score: 6.773159585301615
Financial ratios for 1651.HK — annual report dated 2023-03-31
Total revenue: 589068704.5123726
Gross profit: 150818195.05094615
Operating income: 121916011.64483261
Net income: 84306841.33915575
Capital expenditures: 7353566.229985444
Operating cash flow: 111121251.8195051
Depreciation & amortization: 9145997.08879185
Net tangible assets: 367357933.0422125
Owner earnings: 86099272.19796215
Return on net tangible assets (%): 23.43743375430758
Capex to operating income (%): 6.031665677686335
Buffett classification: The Great
Stock price: 0.8165605095541402
P/E ratio: 3.570239744339638
Shares outstanding: 368614000
Book value: 368106695.77874815
P/B ratio: 0.8176858479360678
Market cap (USD): 300995635.6687898
Debt to equity: 0.0012487677414584168
Current ratio: 3.290211357287694
Quick ratio: 2.08069724177536
Effective tax rate (%): 31.13259034575913
Interest coverage ratio: 1242.6750741839764
COGS to revenue (%): 74.39718085587444
SG&A to revenue (%): 6.273984395965111
Free cash flow (dilution-adjusted): 103099563.3187773
Buyback yield (%): 0
Retained earnings: 233865356.62299854
Inventory turnover: 2.8533042833003694
Receivables turnover: 18.567773786091497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.762494330584207
FCF margin (%): 17.50212878888592
Revenue growth (%): -15.369187636390574
Rule of 40 score: 2.132941152495345
Financial ratios for 1651.HK — annual report dated 2024-03-31
Total revenue: 431490179.80636233
Gross profit: 123864315.35269709
Operating income: 94298201.9363762
Net income: 66385892.116182566
Capital expenditures: 11853112.03319502
Operating cash flow: 69960442.60027662
Depreciation & amortization: 8124066.390041493
Net tangible assets: 372906500.6915629
Owner earnings: 62656846.47302905
Return on net tangible assets (%): 16.80229396828176
Capex to operating income (%): 12.56981765271878
Buffett classification: The Great
Stock price: 1.0217391304347827
P/E ratio: 5.673304008130945
Shares outstanding: 368614000
Book value: 373663762.1023513
P/B ratio: 1.007931156361167
Market cap (USD): 376627347.826087
Debt to equity: 0.0015124432324828093
Current ratio: 3.6752525402873704
Quick ratio: 2.612158400809717
Effective tax rate (%): 31.699618916972856
Interest coverage ratio: 686.5820745216514
COGS to revenue (%): 71.29382749607812
SG&A to revenue (%): 8.64535845732599
Free cash flow (dilution-adjusted): 57748962.65560165
Buyback yield (%): 1.0073757470566918
Retained earnings: 249768879.66804978
Inventory turnover: 2.5950296065105154
Receivables turnover: 28.297132801799595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.124893357352917
FCF margin (%): 13.383609954117
Revenue growth (%): -26.75044922585945
Rule of 40 score: -13.366839271742451
Financial ratios for 1651.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 412797717.54636234
Buffett classification: The Gruesome
Stock price: 1.292149292149292
Shares outstanding: 368614000
Book value: 413726676.1768902
P/B ratio: 1.1512535850423957
Market cap (USD): 476304319.1763191
Debt to equity: 0.0012699019110248037
Current ratio: 4.323698089444151
Quick ratio: 2.9620208148256433
Buyback yield (%): 0
Retained earnings: 286375606.2767475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1651.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 430832920.11019284
Buffett classification: The Gruesome
Stock price: 2.9267352185089974
Shares outstanding: 368614000
Book value: 431702754.82093656
P/B ratio: 2.4990240710485145
Market cap (USD): 1078835575.8354757
Debt to equity: 0.0007475682495033763
Current ratio: 3.69114683067319
Quick ratio: 2.7359142456709566
Buyback yield (%): 0
Retained earnings: 307167493.11294764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1651.HK — annual report dated 2025-03-31
Total revenue: 586991322.3140496
Gross profit: 194274517.9063361
Operating income: 154870661.1570248
Net income: 107770936.63911846
Capital expenditures: 5750964.187327824
Operating cash flow: 48610606.06060606
Depreciation & amortization: 8391597.79614325
Net tangible assets: 430832920.11019284
Owner earnings: 110411570.2479339
Return on net tangible assets (%): 25.627468351233297
Capex to operating income (%): 3.7133980990091255
Buffett classification: The Great
Stock price: 2.9267352185089974
P/E ratio: 10.010450029288158
Shares outstanding: 368614000
Book value: 431702754.82093656
P/B ratio: 2.4990240710485145
Market cap (USD): 1078835575.8354757
Debt to equity: 0.0007475682495033763
Current ratio: 3.69114683067319
Quick ratio: 2.7359142456709566
Effective tax rate (%): 31.19667176407584
Interest coverage ratio: 2729.0315533980583
COGS to revenue (%): 66.9033407273445
SG&A to revenue (%): 8.038752033587723
Free cash flow (dilution-adjusted): 41492424.24242424
Buyback yield (%): 0.7882184697730474
Retained earnings: 307167493.11294764
Inventory turnover: 3.064591161978795
Receivables turnover: 19.646750480616298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.27364571880065
FCF margin (%): 7.068660585790592
Revenue growth (%): 36.0381648957737
Rule of 40 score: 43.106825481564286
Financial ratios for 1651.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 471676544.94382024
Buffett classification: The Gruesome
Stock price: 4.059125964010282
Shares outstanding: 368614000
Book value: 472521207.8651685
P/B ratio: 3.1665259319421564
Market cap (USD): 1496250658.097686
Debt to equity: 0.0013200168472314571
Current ratio: 4.403178878610793
Quick ratio: 3.237878843318772
Buyback yield (%): 0
Retained earnings: 360068539.3258427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1901.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11794871794871796
Shares outstanding: 998400000
Market cap (USD): 117760000.00000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1901.HK — annual report dated 2022-12-31
Total revenue: 10988074.712643677
Gross profit: 1954166.6666666667
Operating income: -2736637.9310344825
Net income: -5675718.390804598
Capital expenditures: 4229166.666666667
Operating cash flow: -5889224.137931035
Depreciation & amortization: 1772557.471264368
Net tangible assets: 12092672.413793104
Owner earnings: -8132327.586206897
Return on net tangible assets (%): -67.25004455533772
Buffett classification: The Gruesome
Stock price: 0.10783055198973042
Shares outstanding: 998400000
Book value: 12673850.574712642
P/B ratio: 8.494499952630838
Market cap (USD): 107658023.10654685
Debt to equity: 2.4294751161999777
Current ratio: 0.8479863182708683
Quick ratio: 0.8308592680559358
Interest coverage ratio: -2.2816243411595587
COGS to revenue (%): 82.21556807929183
SG&A to revenue (%): 43.42220536893445
Free cash flow (dilution-adjusted): -10560201.149425287
Buyback yield (%): 0
Inventory turnover: 13.052937512974882
Receivables turnover: 4.1495930548019535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.604553501585077
FCF margin (%): -96.10601880303882
Rule of 40 score: -96.10601880303882
Financial ratios for 1901.HK — annual report dated 2023-12-31
Total revenue: 75148101.26582278
Gross profit: 7641772.151898734
Operating income: -1307032.3488045007
Net income: -1346694.7960618846
Capital expenditures: 938115.3305203938
Operating cash flow: 1721659.634317862
Depreciation & amortization: 2336708.8607594934
Net tangible assets: 10521659.634317862
Owner earnings: 51898.734177215025
Buffett classification: The Gruesome
Stock price: 0.10499359795134443
Shares outstanding: 998400000
Book value: 11276511.954992965
P/B ratio: 9.29592489353129
Market cap (USD): 104825608.19462228
Debt to equity: 2.5930328277788868
Current ratio: 0.9041297041677196
Quick ratio: 0.8931636696320217
Interest coverage ratio: -0.8579209748892171
COGS to revenue (%): 89.83105092054508
SG&A to revenue (%): 11.916085067836041
Free cash flow (dilution-adjusted): 802953.5864978903
Buyback yield (%): 0
Inventory turnover: 91.42285714285714
Receivables turnover: 2.6572852375529044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.544410656742158
FCF margin (%): 1.068494842813909
Revenue growth (%): 583.9059910955275
Rule of 40 score: 584.9744859383414
Financial ratios for 1901.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7813424.657534246
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 998400000
Book value: 6993424.657534249
P/B ratio: 1.2878076204492526
Market cap (USD): 9006185.56701031
Debt to equity: 4.048891326490636
Current ratio: 0.9626617217031597
Quick ratio: 0.9497011625419015
Buyback yield (%): 0
Retained earnings: -39289178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1901.HK — annual report dated 2024-12-31
Total revenue: 98064109.5890411
Gross profit: 6642465.7534246575
Operating income: -2487808.2191780824
Net income: -5759726.02739726
Capital expenditures: 149452.05479452055
Operating cash flow: -11827123.287671233
Depreciation & amortization: 2374383.5616438356
Net tangible assets: 7813424.657534246
Owner earnings: -3534794.520547945
Return on net tangible assets (%): -45.24001542831095
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 998400000
Book value: 6993424.657534249
P/B ratio: 1.2878076204492526
Market cap (USD): 9006185.56701031
Debt to equity: 4.048891326490636
Current ratio: 0.9626617217031597
Quick ratio: 0.9497011625419015
Interest coverage ratio: -1.8254095889034074
COGS to revenue (%): 93.22640486793654
SG&A to revenue (%): 9.500075432901038
Free cash flow (dilution-adjusted): -12082191.78082192
Buyback yield (%): 0
Retained earnings: -39289178.08219178
Inventory turnover: 146.90248734316532
Receivables turnover: 8.075399332190235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.57403189066057
FCF margin (%): -12.320707169478172
Revenue growth (%): 30.494460854249784
Rule of 40 score: 18.17375368477161