speb/financial-data huggingface dataset:
Financial ratios for TCBI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.26
Trailing EPS: 7.69
P/E ratio: 13.427828348504551
Shares outstanding: 43474369
Market cap (USD): 4314830848
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 11.98
Dividend yield: 0.01
Short percent of float: 0.13
Analyst target mean: 109.62
Analyst target median: 110.00
Analyst consensus upside (%): 6.159209761766414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOVX — quarterly report dated 2026-03-31
Total revenue: 300000
Operating income: -2127000
Net income: -2044000
Capital expenditures: 0
Operating cash flow: -2456000
Depreciation & amortization: 24000
Net tangible assets: -3826000
Owner earnings: -2020000
Buffett classification: The Gruesome
Stock price: 0.2
Trailing EPS: -0.58
Shares outstanding: 45892668
Book value: 15399000
P/B ratio: 0.5960473796999806
Market cap (USD): 10229476
Yahoo forward P/E: -1.11
EV/EBITDA: 0.04
Debt to equity: 0.2398
Current ratio: 1.63
Quick ratio: 1.58
Short percent of float: 0.05
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 1149.9999999999998
COGS to revenue (%): 0
R&D to revenue (%): 118.33333333333333
SG&A to revenue (%): 690.6666666666666
Free cash flow (dilution-adjusted): -2591000
Buyback yield (%): 0
Retained earnings: -360754000
Receivables turnover: 0.167973124300112
Capitalized R&D asset: 1955270
ROCI (R&D-adjusted, %): -10.414415581943047
FCF margin (%): -863.6666666666666
Rule of 40 score: -863.6666666666666
Financial ratios for TRENT.NS — annual report dated 2026-03-31
Total revenue: 2103657270.0296736
Gross profit: 899871767.6981772
Operating income: 252036880.0339127
Net income: 182421576.9393811
Capital expenditures: 184019711.74226367
Operating cash flow: 282706655.3624417
Depreciation & amortization: 144332344.21364984
Net tangible assets: 728178253.4972446
Owner earnings: 142734209.41076726
Return on net tangible assets (%): 19.601547934898246
Capex to operating income (%): 73.0130097299661
Buffett classification: The Good
Stock price: 23.147921502426673
Trailing EPS: 32.37
P/E ratio: 0.7151041551568327
Shares outstanding: 533232301
Book value: 753281051.2929208
P/B ratio: 16.385941774216445
Market cap (USD): 16334335435.69309
Yahoo trailing P/E: 89.30
Yahoo forward P/E: 57.90
EV/EBITDA: 56.36
Dividend yield: 0.00
Debt to equity: 0.3603
Current ratio: 1.26
Quick ratio: 0.5
Analyst target mean: 3234.25
Analyst target median: 3218.67
Analyst consensus upside (%): 13872.096802129483
Effective tax rate (%): 23.03396408642152
Interest coverage ratio: 14.126640926640928
COGS to revenue (%): 57.22346123018966
SG&A to revenue (%): 5.180374315306061
Free cash flow (dilution-adjusted): 95884908.85968632
Buyback yield (%): 0
Retained earnings: 485662356.9309029
Inventory turnover: 4.9623723793255605
Receivables turnover: 388.1523269456394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.921278201932704
FCF margin (%): 4.558010005989892
Revenue growth (%): 6.643255238523752
Rule of 40 score: 11.201265244513642
Financial ratios for TRENT.NS — quarterly report dated 2026-03-31
Total revenue: 532851844.00169563
Gross profit: 233831072.48834252
Operating income: 58371131.83552353
Net income: 43779143.70495973
Capital expenditures: 0
Depreciation & amortization: 39909919.4573972
Net tangible assets: 728178253.4972446
Owner earnings: 83689063.16235693
Return on net tangible assets (%): 11.492936346343884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.147921502426673
Trailing EPS: 32.37
P/E ratio: 0.7151041551568327
Shares outstanding: 533232301
Book value: 753281051.2929208
P/B ratio: 16.385941774216445
Market cap (USD): 16334335435.69309
Yahoo trailing P/E: 89.30
Yahoo forward P/E: 57.90
EV/EBITDA: 56.36
Dividend yield: 0.00
Debt to equity: 0.3603
Current ratio: 1.26
Quick ratio: 0.5
Analyst target mean: 3234.25
Analyst target median: 3218.67
Analyst consensus upside (%): 13872.096802129483
Effective tax rate (%): 20.384682097635245
Interest coverage ratio: 12.589485714285717
COGS to revenue (%): 56.117056716501025
Buyback yield (%): 0
Retained earnings: 485662356.9309029
Inventory turnover: 1.2326551653334847
Receivables turnover: 98.31814626515448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.466500500728492
Revenue growth (%): -10.507814625032811
Rule of 40 score: -10.507814625032811
Financial ratios for TRS.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -77238.68613138686
Net income: -409789.7810218978
Capital expenditures: 0
Operating cash flow: 8462.773722627737
Net tangible assets: 1356600
Owner earnings: -409789.7810218978
Return on net tangible assets (%): -30.207119344088003
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.02
Shares outstanding: 25233863
Book value: 1356600
P/B ratio: 0.6788617905863843
Market cap (USD): 1013037.9562043794
EV/EBITDA: -7.47
Debt to equity: 0.0555
Current ratio: 0.33
Quick ratio: 0.33
Interest coverage ratio: -11.171558277027026
Free cash flow (dilution-adjusted): 8462.773722627737
Buyback yield (%): 0
Retained earnings: -12749615.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.203250673289829
Rule of 40 score: 0
Financial ratios for TRS.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -103449.63503649634
Net income: -336050.3649635036
Capital expenditures: 0
Operating cash flow: -38410.21897810219
Net tangible assets: 1356600
Owner earnings: -336050.3649635036
Return on net tangible assets (%): -24.771514445194136
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.02
Shares outstanding: 25233863
Book value: 1356600
P/B ratio: 0.6788617905863843
Market cap (USD): 1013037.9562043794
EV/EBITDA: -7.47
Debt to equity: 0.0555
Current ratio: 0.33
Quick ratio: 0.33
Interest coverage ratio: -3.689628241174633
Free cash flow (dilution-adjusted): -38410.21897810219
Buyback yield (%): 0
Retained earnings: -12749615.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.968973840901503
Rule of 40 score: 0
Financial ratios for TTKHLTCARE.NS — annual report dated 2026-03-31
Total revenue: 90544415.00635862
Gross profit: 47492835.94743536
Operating income: 1878179.3132683341
Net income: 6960629.50402713
Capital expenditures: 380351.84400169563
Operating cash flow: -2241225.095379398
Depreciation & amortization: 928306.4857990674
Net tangible assets: 118148622.29758373
Owner earnings: 7508584.145824502
Return on net tangible assets (%): 6.355202455863136
Capex to operating income (%): 20.251093243052615
Buffett classification: The Great
Stock price: 7.724414433424773
Trailing EPS: 46.50
P/E ratio: 0.16611643942848975
Shares outstanding: 14130333
Book value: 118148622.29758373
P/B ratio: 0.9238241297421426
Market cap (USD): 156817341.58541754
Yahoo trailing P/E: 22.52
EV/EBITDA: 22.31
Dividend yield: 0.01
Debt to equity: 0.0219
Current ratio: 5.91
Quick ratio: 5.25
Effective tax rate (%): 20.448021510846264
Interest coverage ratio: 10.031982338956189
COGS to revenue (%): 47.54747054901168
R&D to revenue (%): 0.023935566625088618
SG&A to revenue (%): 18.68033447993866
Free cash flow (dilution-adjusted): -2856136.0746078845
Buyback yield (%): 0
Retained earnings: 105207450.1907588
Inventory turnover: 3.7366184927499977
Receivables turnover: 7.720523824111198
Capitalized R&D asset: 79215.74074157097
ROCI (R&D-adjusted, %): 1.5466093612955967
Rosenberg metric: -119.3820592529788
FCF margin (%): -3.1544033659141846
Revenue growth (%): -2.8974265729531283
Rule of 40 score: -6.0518299388673125
Financial ratios for TTKHLTCARE.NS — quarterly report dated 2026-03-31
Total revenue: 23101388.30012717
Gross profit: 11846184.824078
Operating income: 942221.2802034761
Net income: 2306284.442560407
Capital expenditures: 0
Depreciation & amortization: 226589.656634167
Net tangible assets: 118148622.29758373
Owner earnings: 2532874.0991945737
Return on net tangible assets (%): 2.143803330025266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.724414433424773
Trailing EPS: 46.50
P/E ratio: 0.16611643942848975
Shares outstanding: 14130333
Book value: 118148622.29758373
P/B ratio: 0.9238241297421426
Market cap (USD): 156817341.58541754
Yahoo trailing P/E: 22.52
EV/EBITDA: 22.31
Dividend yield: 0.01
Debt to equity: 0.0219
Current ratio: 5.91
Quick ratio: 5.25
Effective tax rate (%): 26.29388156000745
Interest coverage ratio: 13.944165621079046
COGS to revenue (%): 48.72089646658688
Buyback yield (%): 0
Retained earnings: 105207450.1907588
Inventory turnover: 0.9768840625034494
Receivables turnover: 1.9698047497313917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7920455493005326
Revenue growth (%): -0.9162672282359797
Rule of 40 score: -0.9162672282359797
Financial ratios for VFF — quarterly report dated 2026-03-31
Total revenue: 50238000
Gross profit: 20986000
Operating income: 5044000
Net income: 2917000
Capital expenditures: 9227000
Operating cash flow: -16763000
Depreciation & amortization: 4303000
Net tangible assets: 227857000
Owner earnings: -2007000
Return on net tangible assets (%): -0.880815599257429
Capex to operating income (%): 182.93021411578113
Buffett classification: The Gruesome
Stock price: 2.84
Trailing EPS: 0.22
P/E ratio: 12.909090909090908
Shares outstanding: 121811130
Book value: 303787000
P/B ratio: 1.1387702870761423
Market cap (USD): 235095472
Yahoo trailing P/E: 8.77
Yahoo forward P/E: 7.72
EV/EBITDA: 4.49
Debt to equity: 0.1332
Current ratio: 3.06
Quick ratio: 1.82
Short percent of float: 0.05
Analyst target mean: 4.92
Analyst target median: 5.00
Analyst consensus upside (%): 73.23943661971832
Effective tax rate (%): 37.93495565158062
Interest coverage ratio: 9.64435946462715
COGS to revenue (%): 58.22684024045544
SG&A to revenue (%): 31.732951152514033
Free cash flow (dilution-adjusted): -26366000
Buyback yield (%): 2.7086867925725087
Retained earnings: -109658000
Inventory turnover: 0.6585321927059883
Receivables turnover: 1.7931256023128814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4097930868710922
FCF margin (%): -52.48218480035033
Revenue growth (%): 1.251587157627426
Rule of 40 score: -51.230597642722906
Financial ratios for VLYPO — quarterly report dated 2026-03-31
Total revenue: 540349000
Net income: 163913000
Capital expenditures: 0
Operating cash flow: 209634000
Depreciation & amortization: 15990000
Net tangible assets: 5864737000
Owner earnings: 179903000
Return on net tangible assets (%): 3.0675373848818794
Buffett classification: The Gruesome
Stock price: 23.98
Trailing EPS: 1.11
P/E ratio: 21.603603603603602
Shares outstanding: 331492000
Book value: 7828443000
P/B ratio: 1.015422627462447
Market cap (USD): 7949178160
Yahoo trailing P/E: 22.47
Dividend yield: 0.08
Debt to equity: 0.381016633831274
Effective tax rate (%): 21.639839563244877
COGS to revenue (%): 0
SG&A to revenue (%): 30.756233471330567
Free cash flow (dilution-adjusted): 201967000
Buyback yield (%): 0.7749606155512307
Retained earnings: 2003048000
Receivables turnover: 2.2120519905843823
Capitalized R&D asset: 0
FCF margin (%): 37.37713958941351
Revenue growth (%): -0.14820262736278783
Rule of 40 score: 37.228936962050724
Financial ratios for ZAL.DE — quarterly report dated 2026-03-31
Total revenue: 3443793103.448276
Gross profit: 1346666666.6666667
Operating income: -91609195.40229885
Net income: -100689655.1724138
Capital expenditures: 41034482.75862069
Operating cash flow: -503678160.9195402
Depreciation & amortization: 138390804.59770116
Net tangible assets: 1201264367.816092
Owner earnings: -3333333.333333321
Return on net tangible assets (%): -0.2774854080949181
Buffett classification: The Gruesome
Stock price: 23.620689655172416
Trailing EPS: 0.44
P/E ratio: 53.68338557993731
Shares outstanding: 258154635
Book value: 3100919540.229885
P/B ratio: 1.966445900085255
Market cap (USD): 8142257140.229885
Yahoo trailing P/E: 62.36
Yahoo forward P/E: 14.79
EV/EBITDA: 13.61
Debt to equity: 0.5218
Current ratio: 1.09
Quick ratio: 0.48
Analyst target mean: 35.36
Analyst target median: 35.00
Analyst consensus upside (%): 49.69927007299268
Interest coverage ratio: -4.502824858757062
COGS to revenue (%): 60.89583124728814
SG&A to revenue (%): 13.63772904776209
Free cash flow (dilution-adjusted): -616091954.0229886
Buyback yield (%): 0.879475975383861
Retained earnings: 1367356321.8390806
Inventory turnover: 0.7792679280741469
Receivables turnover: 3.134651600753296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.93155930396006
FCF margin (%): -17.889923567304162
Revenue growth (%): -28.09746412686903
Rule of 40 score: -45.987387694173194
Financial ratios for ZFIN.DE — annual report dated 2025-12-31
Total revenue: 112240506329.11392
Net income: 9115189873.41772
Capital expenditures: 555696202.5316455
Operating cash flow: 7472151898.734177
Depreciation & amortization: 1086075949.3670886
Net tangible assets: 20344303797.468353
Owner earnings: 9645569620.253164
Return on net tangible assets (%): 47.41164758586361
Buffett classification: The Gruesome
Stock price: 724.6352941176472
Trailing EPS: 41.52
P/E ratio: 17.452680494162983
Shares outstanding: 149369269
Book value: 38184810126.582275
P/B ratio: 2.834589037241359
Market cap (USD): 126831520081.01265
Yahoo trailing P/E: 16.16
EV/EBITDA: 7.31
Dividend yield: 0.05
Debt to equity: 0.5882000000000001
Current ratio: 5.09
Quick ratio: 3.02
Effective tax rate (%): 28.286852589641438
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6864556962.025316
Buyback yield (%): 0
Retained earnings: 45298734177.21519
Capitalized R&D asset: 0
FCF margin (%): 6.115935491146949
Revenue growth (%): 17.398200609211962
Rule of 40 score: 23.51413610035891
Financial ratios for ZFIN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20344303797.468353
Buffett classification: The Gruesome
Stock price: 724.6352941176472
Trailing EPS: 41.52
P/E ratio: 17.452680494162983
Shares outstanding: 149369269
Book value: 38184810126.582275
P/B ratio: 2.834589037241359
Market cap (USD): 126831520081.01265
Yahoo trailing P/E: 16.16
EV/EBITDA: 7.31
Dividend yield: 0.05
Debt to equity: 0.5882000000000001
Current ratio: 5.09
Quick ratio: 3.02
Buyback yield (%): 0
Retained earnings: 45298734177.21519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0042.HK — annual report dated 2021-12-31
Operating income: -3193737.241758242
Capital expenditures: 0
Depreciation & amortization: 334447.1993720565
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 873370000
Market cap (USD): 79499064.1025641
Buyback yield (%): 0
Capitalized R&D asset: 338912.23704866564
ROCI (R&D-adjusted, %): -875.6826770956366
Rule of 40 score: 0
Financial ratios for 0042.HK — annual report dated 2022-12-31
Total revenue: 23132614.942528736
Gross profit: 13249856.321839081
Operating income: -4414511.494252874
Net income: -3612356.3218390807
Capital expenditures: 13218.3908045977
Operating cash flow: 1338218.3908045976
Depreciation & amortization: 2572126.4367816094
Net tangible assets: -28026293.103448275
Owner earnings: -1053448.2758620689
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
Shares outstanding: 873370000
Book value: -27734195.40229885
Market cap (USD): 41482272.14377407
Debt to equity: -0.03579236388126198
Current ratio: 0.34032100425040024
Quick ratio: 0.2762662718242952
Interest coverage ratio: -36.23231132075472
COGS to revenue (%): 42.72218530089501
SG&A to revenue (%): 77.55693993279628
Free cash flow (dilution-adjusted): 1314511.4942528736
Buyback yield (%): 0
Retained earnings: -287766666.6666667
Inventory turnover: 3.4867947483144923
Receivables turnover: 2.8905385996409336
Capitalized R&D asset: 227071.198822606
FCF margin (%): 5.682502810506636
Rule of 40 score: 5.682502810506636
Financial ratios for 0042.HK — annual report dated 2023-12-31
Total revenue: 15531645.569620252
Gross profit: 7205907.172995781
Operating income: -2220675.105485232
Net income: -837693.3895921237
Capital expenditures: 1406.4697609001405
Operating cash flow: -1727566.8073136427
Depreciation & amortization: 1486779.1842475387
Net tangible assets: -28300703.234880447
Owner earnings: 647679.3248945149
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 873370000
Book value: -28020534.45850914
Market cap (USD): 26838514.724711906
Debt to equity: -0.039703653137642674
Current ratio: 0.33982265420750984
Quick ratio: 0.2724401585171144
Interest coverage ratio: -39.77078085642317
COGS to revenue (%): 53.60499864167346
SG&A to revenue (%): 62.72480304265146
Free cash flow (dilution-adjusted): -1728973.2770745428
Buyback yield (%): 0
Retained earnings: -282533333.3333333
Inventory turnover: 2.7941093174738034
Receivables turnover: 2.8810331333159405
Capitalized R&D asset: 111841.03822605967
FCF margin (%): -11.13193878475052
Revenue growth (%): -32.85823670083355
Rule of 40 score: -43.990175485584075
Financial ratios for 0042.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -28967123.287671234
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 873370000
Book value: -28688493.150684934
Market cap (USD): 29262396.907216493
Debt to equity: -0.03337216964464775
Current ratio: 0.340524398365974
Quick ratio: 0.24059222702035782
Buyback yield (%): 0
Retained earnings: -276564794.5205479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0042.HK — annual report dated 2024-12-31
Total revenue: 21430273.97260274
Gross profit: 6312602.7397260275
Operating income: -1100958.904109589
Net income: -1379315.0684931506
Capital expenditures: 23835.616438356166
Operating cash flow: -766986.301369863
Depreciation & amortization: 1417808.2191780822
Net tangible assets: -28967123.287671234
Owner earnings: 14657.534246575382
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 873370000
Book value: -28688493.150684934
Market cap (USD): 29262396.907216493
Debt to equity: -0.03337216964464775
Current ratio: 0.340524398365974
Quick ratio: 0.24059222702035782
Interest coverage ratio: -15.545454545454545
COGS to revenue (%): 70.5435275918717
SG&A to revenue (%): 36.45591628792963
Free cash flow (dilution-adjusted): -792876.7123287672
Buyback yield (%): 0
Retained earnings: -276564794.5205479
Inventory turnover: 3.389404176904177
Receivables turnover: 4.4925908908161505
Capitalized R&D asset: 0
FCF margin (%): -3.6997973676977263
Revenue growth (%): 37.97812908195735
Rule of 40 score: 34.27833171425962
Financial ratios for 0137.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14487179487179486
Shares outstanding: 530289480
Market cap (USD): 76823988.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0137.HK — annual report dated 2022-12-31
Total revenue: 152661360.71887034
Gross profit: 31513992.297817715
Operating income: 35831193.83825417
Net income: -5853016.688061617
Capital expenditures: 76033119.38382542
Operating cash flow: 88812708.60077022
Depreciation & amortization: 40246983.31193838
Net tangible assets: 241841335.0449294
Owner earnings: -41639152.759948656
Return on net tangible assets (%): -17.21754999087022
Capex to operating income (%): 212.1981191222571
Buffett classification: The Gruesome
Stock price: 0.1245186136071887
Shares outstanding: 530289480
Book value: 426074967.9075738
P/B ratio: 0.1549748655368103
Market cap (USD): 66030910.86007702
Debt to equity: 0.3008483563735492
Current ratio: 1.4121773112471683
Quick ratio: 1.366442329552136
Interest coverage ratio: 9.132476115691663
COGS to revenue (%): 79.35692951417386
SG&A to revenue (%): 3.2870793924146007
Free cash flow (dilution-adjusted): -51971501.92554557
Buyback yield (%): 0
Retained earnings: 190678177.15019256
Inventory turnover: 40.441292423723006
Receivables turnover: 112.57402499053389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1112747302301464
FCF margin (%): -34.04365170126603
Rule of 40 score: -34.04365170126603
Financial ratios for 0137.HK — annual report dated 2023-12-31
Total revenue: 81763508.32266326
Gross profit: -26904737.51600512
Operating income: -29107682.458386686
Net income: -34766581.30601793
Capital expenditures: 6892701.664532651
Operating cash flow: 14577848.911651729
Depreciation & amortization: 37243918.05377721
Net tangible assets: 204188732.3943662
Owner earnings: -4415364.916773369
Return on net tangible assets (%): -2.162394009207921
Buffett classification: The Gruesome
Stock price: 0.08706786171574905
Shares outstanding: 530289480
Book value: 360858898.8476313
P/B ratio: 0.1279479909222129
Market cap (USD): 46171171.113956474
Debt to equity: 0.367583315947015
Current ratio: 1.4974469328140214
Quick ratio: 1.4764518013631938
Interest coverage ratio: -4.121899477806789
COGS to revenue (%): 132.90555660824995
SG&A to revenue (%): 6.216830338896258
Free cash flow (dilution-adjusted): -9724583.866837388
Buyback yield (%): 0
Retained earnings: 154065300.89628682
Inventory turnover: 78.7217326778592
Receivables turnover: 81.89983326920611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.55315751088921
FCF margin (%): -11.8935501501003
Revenue growth (%): -46.44125537880356
Rule of 40 score: -58.33480552890386
Financial ratios for 0137.HK — annual report dated 2024-12-31
Total revenue: 159718943.2989691
Gross profit: 15717783.50515464
Operating income: 13651932.989690723
Net income: 18322551.54639175
Capital expenditures: 98036340.20618556
Operating cash flow: 75685438.1443299
Depreciation & amortization: 44706056.70103093
Net tangible assets: 211813659.79381445
Owner earnings: -35007731.958762884
Return on net tangible assets (%): -16.527608272686674
Capex to operating income (%): 718.1132538536326
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
P/E ratio: 2.4988497330904544
Shares outstanding: 530289480
Book value: 379143298.96907216
P/B ratio: 0.12075988990371675
Market cap (USD): 45785303.04123712
Debt to equity: 0.3858957660923026
Current ratio: 1.0632521384586284
Quick ratio: 1.0188436560812089
Effective tax rate (%): 0
Interest coverage ratio: 1.9524687148675797
COGS to revenue (%): 90.57421259477223
SG&A to revenue (%): 3.3579443271403777
Free cash flow (dilution-adjusted): -22365721.649484538
Buyback yield (%): 0
Retained earnings: 162689046.39175257
Inventory turnover: 53.12796971131093
Receivables turnover: 145.35229271725112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.806281318980564
FCF margin (%): -14.003174067849534
Revenue growth (%): 95.34257589421232
Rule of 40 score: 81.33940182636279
Financial ratios for 0137.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 211813659.79381445
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
Shares outstanding: 530289480
Book value: 379143298.96907216
P/B ratio: 0.12075988990371675
Market cap (USD): 45785303.04123712
Debt to equity: 0.3858957660923026
Current ratio: 1.0632521384586284
Quick ratio: 1.0188436560812089
Buyback yield (%): 0
Retained earnings: 162689046.39175257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0137.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 215631592.3566879
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 530289480
Book value: 385990318.4713376
P/B ratio: 0.13125873260409818
Market cap (USD): 50664600
Debt to equity: 0.41906334735302425
Current ratio: 1.2676501947205459
Quick ratio: 1.222130813733375
Buyback yield (%): 0
Retained earnings: 167681783.43949047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0934.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2858974358974359
Shares outstanding: 2486160000
Market cap (USD): 710786769.2307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0934.HK — annual report dated 2022-12-31
Total revenue: 79083953.78690629
Gross profit: 36939922.97817715
Operating income: 17122079.589216944
Net income: 55828883.18356868
Capital expenditures: 645057.7663671373
Operating cash flow: 19807317.073170733
Depreciation & amortization: 17764955.070603337
Net tangible assets: 1903880487.804878
Owner earnings: 72948780.48780487
Return on net tangible assets (%): 3.831584017750653
Capex to operating income (%): 3.767403153372669
Buffett classification: The Great
Stock price: 0.2991014120667523
P/E ratio: 13.319520725120546
Shares outstanding: 2486160000
Book value: 1908412195.1219513
P/B ratio: 0.3896506051075399
Market cap (USD): 743613966.6238768
Debt to equity: 0.002355626877581596
Current ratio: 26.023372379962623
Quick ratio: 26.00575649102099
Effective tax rate (%): 33.96038272426993
Interest coverage ratio: 156.55046948356807
COGS to revenue (%): 53.2902425722003
SG&A to revenue (%): 26.627103677539992
Free cash flow (dilution-adjusted): 19103080.872913994
Buyback yield (%): 0
Retained earnings: 1077703465.9820282
Inventory turnover: 79.70429715950475
Receivables turnover: 1.149188749566301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8817969853849427
FCF margin (%): 24.15544488884272
Rule of 40 score: 24.15544488884272
Financial ratios for 0934.HK — annual report dated 2023-12-31
Total revenue: 78088604.3533931
Gross profit: 33075928.29705506
Operating income: 15492573.62355954
Net income: 166275544.17413574
Capital expenditures: 10073239.43661972
Operating cash flow: 79145710.62740077
Depreciation & amortization: 18949551.85659411
Net tangible assets: 1982401920.6145968
Owner earnings: 175151856.59411013
Return on net tangible assets (%): 8.835335295670438
Capex to operating income (%): 65.01979387918709
Buffett classification: The Good
Stock price: 0.36619718309859156
P/E ratio: 5.475398040369256
Shares outstanding: 2486160000
Book value: 1986777336.7477593
P/B ratio: 0.4582419840880144
Market cap (USD): 910424788.7323943
Debt to equity: 0.002841384567406627
Current ratio: 29.522902198820997
Quick ratio: 29.507705494428603
Effective tax rate (%): 7.303704465175515
Interest coverage ratio: 111.8271719038817
COGS to revenue (%): 57.64307920350499
SG&A to revenue (%): 24.92490227457565
Free cash flow (dilution-adjusted): 68881946.2227913
Buyback yield (%): 0
Retained earnings: 1171088732.3943663
Inventory turnover: 101.1651798561151
Receivables turnover: 6.496569943329498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7658738409936858
FCF margin (%): 88.20998504604245
Revenue growth (%): -1.2585984714360496
Rule of 40 score: 86.9513865746064
Financial ratios for 0934.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2047660824.742268
Buffett classification: The Gruesome
Stock price: 0.5734536082474228
Shares outstanding: 2486160000
Book value: 2051443943.298969
P/B ratio: 0.6949726446766659
Market cap (USD): 1425697422.6804125
Debt to equity: 0.002332340088591107
Current ratio: 42.4668971065884
Quick ratio: 42.44969158794958
Buyback yield (%): 0
Retained earnings: 1250261340.2061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0934.HK — annual report dated 2024-12-31
Total revenue: 85965335.0515464
Gross profit: 41716752.57731959
Operating income: 23273582.474226806
Net income: 151726804.12371135
Capital expenditures: 15390463.917525774
Operating cash flow: 11441365.979381444
Depreciation & amortization: 19779252.57731959
Net tangible assets: 2047660824.742268
Owner earnings: 156115592.78350517
Return on net tangible assets (%): 7.624094327396964
Capex to operating income (%): 66.12846962675039
Buffett classification: The Good
Stock price: 0.5734536082474228
P/E ratio: 9.396476983183286
Shares outstanding: 2486160000
Book value: 2051443943.298969
P/B ratio: 0.6949726446766659
Market cap (USD): 1425697422.6804125
Debt to equity: 0.002332340088591107
Current ratio: 42.4668971065884
Quick ratio: 42.44969158794958
Effective tax rate (%): 8.515359846836654
Interest coverage ratio: 106.23705882352942
COGS to revenue (%): 51.47258769793026
SG&A to revenue (%): 22.590021451346217
Free cash flow (dilution-adjusted): -4248840.206185567
Buyback yield (%): 0
Retained earnings: 1250261340.2061856
Inventory turnover: 118.93626602009005
Receivables turnover: 9.935376733240993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1195914588121172
FCF margin (%): -4.942504096142805
Revenue growth (%): 10.086914426728443
Rule of 40 score: 5.144410330585638
Financial ratios for 0934.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2070662292.9936306
Buffett classification: The Gruesome
Stock price: 0.5261146496815287
Shares outstanding: 2486160000
Market cap (USD): 1308005197.4522293
Current ratio: 15.145020863687456
Quick ratio: 15.145020863687456
Buyback yield (%): 0
Retained earnings: 1259561401.2738855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0954.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 183700000
Market cap (USD): 14837307.692307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0954.HK — annual report dated 2022-12-31
Total revenue: 104889942.52873564
Gross profit: 25981465.51724138
Operating income: 12549137.931034483
Net income: 11698706.896551725
Capital expenditures: 32001005.747126438
Operating cash flow: 2820833.3333333335
Depreciation & amortization: 4626724.137931035
Net tangible assets: 98349281.6091954
Owner earnings: -15675574.71264368
Return on net tangible assets (%): -15.9386773915978
Capex to operating income (%): 255.00561013029244
Buffett classification: The Gruesome
Stock price: 0.08215661103979462
P/E ratio: 1.2900715935073812
Shares outstanding: 183700000
Book value: 111909913.79310346
P/B ratio: 0.1348599863628913
Market cap (USD): 15092169.448010271
Debt to equity: 0.3742516622950778
Current ratio: 1.3212537908231972
Quick ratio: 0.7340238014429762
Effective tax rate (%): 7.17219661357309
Interest coverage ratio: 32.7246159610341
COGS to revenue (%): 75.22978381828791
SG&A to revenue (%): 13.282395066531146
Free cash flow (dilution-adjusted): -29293965.51724138
Buyback yield (%): 0
Retained earnings: 76911350.57471265
Inventory turnover: 3.4130854944658844
Receivables turnover: 13.529921974905944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.364044351146838
FCF margin (%): -27.928288271505163
Rule of 40 score: -27.928288271505163
Financial ratios for 0954.HK — annual report dated 2023-12-31
Total revenue: 89603094.23347397
Gross profit: 3629957.8059071726
Operating income: -7138255.977496483
Net income: -12103656.82137834
Capital expenditures: 19461884.669479605
Operating cash flow: -330379.746835443
Depreciation & amortization: 6011954.992967651
Net tangible assets: 78749789.02953586
Owner earnings: -25553586.497890294
Return on net tangible assets (%): -32.4490856582564
Buffett classification: The Gruesome
Stock price: 0.07554417413572344
Shares outstanding: 183700000
Book value: 91644022.50351615
P/B ratio: 0.1514279317911864
Market cap (USD): 13877464.788732396
Debt to equity: 0.7591365108987416
Current ratio: 1.0402136281738297
Quick ratio: 0.6341263935948444
Interest coverage ratio: -6.692997494395358
COGS to revenue (%): 95.948847707816
SG&A to revenue (%): 13.076420783640309
Free cash flow (dilution-adjusted): -19904078.76230661
Buyback yield (%): 0
Retained earnings: 57301969.05766526
Inventory turnover: 4.628196100700359
Receivables turnover: 9.586030484960652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.533121542684829
FCF margin (%): -22.213606497163614
Revenue growth (%): -14.574179303295626
Rule of 40 score: -36.78778580045924
Financial ratios for 0954.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 67659178.08219178
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 183700000
Book value: 79909452.05479454
P/B ratio: 0.11849752340255616
Market cap (USD): 9469072.164948454
Debt to equity: 0.9190779289572614
Current ratio: 0.49423952652464387
Quick ratio: 0.2571147843606246
Buyback yield (%): 0
Retained earnings: 46445479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0954.HK — annual report dated 2024-12-31
Total revenue: 80108767.12328768
Gross profit: 2298219.178082192
Operating income: -7935342.465753425
Net income: -9348356.164383562
Capital expenditures: 8690410.95890411
Operating cash flow: -4426986.301369864
Depreciation & amortization: 6248767.123287671
Net tangible assets: 67659178.08219178
Owner earnings: -11790000
Return on net tangible assets (%): -17.42557378642349
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 183700000
Book value: 79909452.05479454
P/B ratio: 0.11849752340255616
Market cap (USD): 9469072.164948454
Debt to equity: 0.9190779289572614
Current ratio: 0.49423952652464387
Quick ratio: 0.2571147843606246
Interest coverage ratio: -5.099295774647888
COGS to revenue (%): 97.13112651634592
SG&A to revenue (%): 13.854280310673502
Free cash flow (dilution-adjusted): -13189315.06849315
Buyback yield (%): 0
Retained earnings: 46445479.4520548
Inventory turnover: 3.96233798847608
Receivables turnover: 13.596698442222738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.978203894254092
FCF margin (%): -16.464259209225812
Revenue growth (%): -10.595981301100425
Rule of 40 score: -27.06024051032624
Financial ratios for 0954.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77714923.29149233
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 183700000
Book value: 77733891.21338913
P/B ratio: 0.09332344992925143
Market cap (USD): 7254394.904458598
Debt to equity: 0.9611520188319052
Current ratio: 0.498830578448767
Quick ratio: 0.2654852115652113
Buyback yield (%): 0
Retained earnings: 43500976.29009763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1080.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 3874365600
Market cap (USD): 39737083.07692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1080.HK — annual report dated 2022-12-31
Total revenue: 150415373.56321838
Gross profit: 14652442.528735632
Operating income: -9010632.183908045
Net income: -4203735.6321839085
Capital expenditures: 2150862.0689655175
Operating cash flow: 7892959.770114942
Depreciation & amortization: 6275431.0344827585
Net tangible assets: 60109339.08045977
Owner earnings: -79166.66666666744
Return on net tangible assets (%): -0.13170443707707108
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 3874365600
Book value: 86579022.98850574
P/B ratio: 0.4595581248176865
Market cap (USD): 39788093.453145064
Debt to equity: 0.537801822134453
Current ratio: 0.9583446922196173
Quick ratio: 0.756129255038802
Interest coverage ratio: -3.567552192957506
COGS to revenue (%): 90.25868022554401
SG&A to revenue (%): 15.82055820519997
Free cash flow (dilution-adjusted): 5696982.75862069
Buyback yield (%): 0
Retained earnings: -148632614.94252872
Inventory turnover: 8.492427987237676
Receivables turnover: 10.95876687951429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.345976692930012
FCF margin (%): 3.7875003223831327
Rule of 40 score: 3.7875003223831327
Financial ratios for 1080.HK — annual report dated 2023-12-31
Total revenue: 83246835.44303797
Gross profit: 4706469.760900141
Operating income: -12340506.329113923
Net income: -13841631.504922643
Capital expenditures: 1120393.811533052
Operating cash flow: -3754852.3206751053
Depreciation & amortization: 3292264.416315049
Net tangible assets: 45617018.28410689
Owner earnings: -11669760.900140647
Return on net tangible assets (%): -25.582033502190626
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 3874365600
Book value: 70806188.46694796
P/B ratio: 0.3503066273966175
Market cap (USD): 24803877.080665816
Debt to equity: 0.6585358101987955
Current ratio: 1.0388745580563543
Quick ratio: 0.7866988354939466
Interest coverage ratio: -6.04985175480935
COGS to revenue (%): 94.34636795999222
SG&A to revenue (%): 20.6139706192926
Free cash flow (dilution-adjusted): -4892123.769338959
Buyback yield (%): 0
Retained earnings: -159337693.3895921
Inventory turnover: 4.56245761673271
Receivables turnover: 10.550534759358289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.666938583103626
FCF margin (%): -5.876648335402992
Revenue growth (%): -44.65536768550458
Rule of 40 score: -50.53201602090757
Financial ratios for 1080.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34470547.94520548
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 3874365600
Book value: 58538219.1780822
P/B ratio: 0.25587074113421815
Market cap (USD): 14978217.525773196
Debt to equity: 0.7274886562812259
Current ratio: 0.9710293102342479
Quick ratio: 0.7295886607233806
Buyback yield (%): 0
Retained earnings: -160898082.19178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1080.HK — annual report dated 2024-12-31
Total revenue: 78091643.83561644
Gross profit: 8100821.91780822
Operating income: -6927671.232876712
Net income: -5830684.93150685
Capital expenditures: 420136.98630136985
Operating cash flow: 2224931.506849315
Depreciation & amortization: 3368493.150684932
Net tangible assets: 34470547.94520548
Owner earnings: -2882328.767123288
Return on net tangible assets (%): -8.361714387903115
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 3874365600
Book value: 58538219.1780822
P/B ratio: 0.25587074113421815
Market cap (USD): 14978217.525773196
Debt to equity: 0.7274886562812259
Current ratio: 0.9710293102342479
Quick ratio: 0.7295886607233806
Interest coverage ratio: -3.645617070357555
COGS to revenue (%): 89.62651889508112
SG&A to revenue (%): 19.439927447379176
Free cash flow (dilution-adjusted): 1795479.4520547946
Buyback yield (%): 0
Retained earnings: -160898082.19178084
Inventory turnover: 3.9918823685670315
Receivables turnover: 11.603513199943007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.463766081871345
FCF margin (%): 2.299195360561616
Revenue growth (%): -6.192657750875101
Rule of 40 score: -3.893462390313485
Financial ratios for 1080.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53005439.330543935
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 3874365600
Book value: 54071548.11715482
P/B ratio: 0.3651086570648412
Market cap (USD): 19741990.31847134
Debt to equity: 0.875223437101005
Current ratio: 0.7687046874530773
Quick ratio: 0.5133896748639537
Buyback yield (%): 0
Retained earnings: -167154951.1854951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1771.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2653846153846154
Shares outstanding: 600000000
Market cap (USD): 159230769.23076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1771.HK — annual report dated 2022-12-31
Total revenue: 1569493965.5172415
Gross profit: 102835344.8275862
Operating income: -6081752.873563219
Net income: 11676005.747126438
Capital expenditures: 55615517.24137931
Operating cash flow: 16275000
Depreciation & amortization: 29804166.666666668
Net tangible assets: 258189942.52873564
Owner earnings: -14135344.827586211
Return on net tangible assets (%): -5.4747852256146645
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
P/E ratio: 8.113805710362781
Shares outstanding: 600000000
Book value: 353852729.88505745
P/B ratio: 0.2677295781667042
Market cap (USD): 94736842.10526316
Debt to equity: 1.04600061311954
Current ratio: 1.1256629253051633
Quick ratio: 0.6764997877371782
Effective tax rate (%): 37.19860896445131
Interest coverage ratio: -0.39420918818741446
COGS to revenue (%): 93.44786618572974
SG&A to revenue (%): 6.9588466448754716
Free cash flow (dilution-adjusted): -56918821.83908046
Buyback yield (%): 0
Retained earnings: 266648850.57471263
Inventory turnover: 7.578961436031001
Receivables turnover: 290.2069020482984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4521864963020346
FCF margin (%): -3.626571563167644
Rule of 40 score: -3.626571563167644
Financial ratios for 1771.HK — annual report dated 2023-12-31
Total revenue: 1543997609.0014064
Gross profit: 59090717.299578056
Operating income: -51025738.39662447
Net income: 1668917.0182841069
Capital expenditures: 30891139.24050633
Operating cash flow: 51432770.74542897
Depreciation & amortization: 30645850.914205343
Net tangible assets: 255326582.278481
Owner earnings: 1423628.6919831224
Return on net tangible assets (%): 0.5575716712607665
Buffett classification: The Gruesome
Stock price: 0.08322663252240718
P/E ratio: 29.92118779206043
Shares outstanding: 600000000
Book value: 346392123.76933897
P/B ratio: 0.1441602625661791
Market cap (USD): 49935979.51344431
Debt to equity: 1.0596415207109817
Current ratio: 1.2017355345416305
Quick ratio: 0.7839924292316939
Effective tax rate (%): 34.06312513891976
Interest coverage ratio: -3.81197200857395
COGS to revenue (%): 96.17287507732635
SG&A to revenue (%): 7.145086963052694
Free cash flow (dilution-adjusted): 3653023.909985935
Buyback yield (%): 0
Retained earnings: 261442616.03375527
Inventory turnover: 8.264393252085533
Receivables turnover: 294.25638620098107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.11127105225277
FCF margin (%): 0.236595179208118
Revenue growth (%): -1.6244953517506826
Rule of 40 score: -1.3879001725425646
Financial ratios for 1771.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 233853013.69863015
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 600000000
Book value: 308766712.3287672
P/B ratio: 0.06510770747236469
Market cap (USD): 20103092.783505153
Debt to equity: 0.943982179213193
Current ratio: 1.122729088439722
Quick ratio: 0.7713735406803269
Buyback yield (%): 0
Retained earnings: 225236712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1771.HK — annual report dated 2024-12-31
Total revenue: 1179300000
Gross profit: -4084520.5479452056
Operating income: -97323424.65753424
Net income: -29182054.79452055
Capital expenditures: 18876027.397260275
Operating cash flow: 71669315.06849316
Depreciation & amortization: 28255479.452054795
Net tangible assets: 233853013.69863015
Owner earnings: -19802602.73972603
Return on net tangible assets (%): -8.467969869845653
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 600000000
Book value: 308766712.3287672
P/B ratio: 0.06510770747236469
Market cap (USD): 20103092.783505153
Debt to equity: 0.943982179213193
Current ratio: 1.122729088439722
Quick ratio: 0.7713735406803269
Interest coverage ratio: -7.385326250792628
COGS to revenue (%): 100.34635127176674
SG&A to revenue (%): 7.9447873070744315
Free cash flow (dilution-adjusted): 35955753.42465754
Buyback yield (%): 0
Retained earnings: 225236712.32876712
Inventory turnover: 8.540314041923006
Receivables turnover: 212.37640615748964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.498833736683256
FCF margin (%): 3.048906421153018
Revenue growth (%): -23.620348041683673
Rule of 40 score: -20.571441620530656
Financial ratios for 2145.HK — annual report dated 2022-12-31
Total revenue: 384386637.9310345
Gross profit: 244200000
Operating income: 28135201.149425287
Net income: 21135632.183908045
Capital expenditures: 7110919.540229885
Operating cash flow: 5253017.24137931
Depreciation & amortization: 13530459.770114943
Net tangible assets: 242192816.09195402
Owner earnings: 27555172.413793102
Return on net tangible assets (%): 11.377369840454373
Capex to operating income (%): 25.27410236900026
Buffett classification: The Good
Stock price: 3.9845956354300385
P/E ratio: 38.90701879744646
Shares outstanding: 206375882
Book value: 245207614.94252875
P/B ratio: 3.353584426274687
Market cap (USD): 822324438.6752247
Debt to equity: 0.4266827606209844
Current ratio: 1.714329428421365
Quick ratio: 1.3199462598859735
Effective tax rate (%): 11.120908760827845
Interest coverage ratio: 9.564374328416529
COGS to revenue (%): 36.47021620876071
R&D to revenue (%): 4.1222188955310575
SG&A to revenue (%): 55.36058902618031
Free cash flow (dilution-adjusted): -3250287.356321839
Buyback yield (%): 0
Retained earnings: 187949425.28735632
Inventory turnover: 1.883177993989728
Receivables turnover: 6.6726134952187595
Capitalized R&D asset: 15845258.620689655
ROCI (R&D-adjusted, %): 13.867790466579482
FCF margin (%): -0.8455776126393332
Rule of 40 score: -0.8455776126393332
Financial ratios for 2145.HK — annual report dated 2023-12-31
Total revenue: 589413080.1687764
Gross profit: 424676793.2489451
Operating income: 75917018.2841069
Net income: 64931504.92264416
Capital expenditures: 11851758.087201124
Operating cash flow: 104945710.26722924
Depreciation & amortization: 14149085.794655414
Net tangible assets: 280193530.23909986
Owner earnings: 67228832.63009846
Return on net tangible assets (%): 23.99371340684759
Capex to operating income (%): 15.61146414213461
Buffett classification: The Great
Stock price: 3.0985915492957745
P/E ratio: 9.848448217941305
Shares outstanding: 206375882
Book value: 285404641.35021096
P/B ratio: 2.2405892241919885
Market cap (USD): 639474563.9436619
Debt to equity: 0.08159461706354193
Current ratio: 1.9767016737587573
Quick ratio: 1.490916924575283
Effective tax rate (%): 17.444158129371097
Interest coverage ratio: 33.263696308621434
COGS to revenue (%): 27.949207858206936
R&D to revenue (%): 3.002199856969924
SG&A to revenue (%): 58.46100211252128
Free cash flow (dilution-adjusted): 91802390.99859352
Buyback yield (%): 0
Retained earnings: 61394514.76793249
Inventory turnover: 2.2932137983424603
Receivables turnover: 12.720257517764296
Capitalized R&D asset: 28311681.925651096
ROCI (R&D-adjusted, %): 25.720294447481212
Rosenberg metric: 11.389955668712838
FCF margin (%): 15.575221196704057
Revenue growth (%): 53.33859765295148
Rule of 40 score: 68.91381884965554
Financial ratios for 2145.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 298311917.8082192
Buffett classification: The Gruesome
Stock price: 4.3118556701030935
Shares outstanding: 206375882
Book value: 306119178.08219177
P/B ratio: 2.9069169156572814
Market cap (USD): 889863016.974227
Debt to equity: 0.04997203166463057
Current ratio: 1.8412132078157146
Quick ratio: 1.326564890388185
Buyback yield (%): 0
Retained earnings: 74736849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2145.HK — annual report dated 2024-12-31
Total revenue: 930481917.8082192
Gross profit: 699916027.3972603
Operating income: 126281095.89041096
Net income: 110040684.93150686
Capital expenditures: 30764520.547945205
Operating cash flow: 74924931.50684932
Depreciation & amortization: 14513424.657534247
Net tangible assets: 298311917.8082192
Owner earnings: 93789589.0410959
Return on net tangible assets (%): 31.440107968261593
Capex to operating income (%): 24.36193662323236
Buffett classification: The Great
Stock price: 4.3118556701030935
P/E ratio: 8.08667282949128
Shares outstanding: 206375882
Book value: 306119178.08219177
P/B ratio: 2.9069169156572814
Market cap (USD): 889863016.974227
Debt to equity: 0.04997203166463057
Current ratio: 1.8412132078157146
Quick ratio: 1.326564890388185
Effective tax rate (%): 13.341639966773467
Interest coverage ratio: 151.82015810276678
COGS to revenue (%): 24.779190868540944
R&D to revenue (%): 2.6480165381968805
SG&A to revenue (%): 61.686358431438826
Free cash flow (dilution-adjusted): 40798356.16438357
Buyback yield (%): 0
Retained earnings: 74736849.3150685
Inventory turnover: 2.43706335726769
Receivables turnover: 15.46953471953358
Capitalized R&D asset: 41724140.708679385
ROCI (R&D-adjusted, %): 37.51720235381925
Rosenberg metric: 15.554317920060734
FCF margin (%): 4.384647931739011
Revenue growth (%): 57.86584131145833
Rule of 40 score: 62.25048924319734