speb/financial-data huggingface dataset:
Financial ratios for WEGE3.SA — quarterly report dated 2026-03-31
Total revenue: 1800059505.703422
Gross profit: 569546768.0608366
Operating income: 332502281.3688213
Net income: 300323384.0304183
Capital expenditures: 114533460.07604563
Operating cash flow: 240009315.58935362
Depreciation & amortization: 48298479.08745247
Net tangible assets: 2845351901.1406846
Owner earnings: 234088403.04182512
Return on net tangible assets (%): 8.227045763583073
Capex to operating income (%): 34.445917063949935
Buffett classification: The Good
Stock price: 9.67490494296578
P/E ratio: 33.71886076451193
Shares outstanding: 4195829691
Book value: 3622788783.2699623
P/B ratio: 11.205249835365157
Market cap (USD): 37100387479.84791
Yahoo trailing P/E: 31.01
Yahoo forward P/E: 25.15
Dividend yield: 0.90
Debt to equity: 0.2554018397166773
Current ratio: 1.54795374207462
Quick ratio: 0.9802373067670291
Analyst target mean: 52.74
Analyst target median: 50.50
Analyst consensus upside (%): 445.12163489880135
Effective tax rate (%): 16.37466371487468
Interest coverage ratio: 27.700185305437213
COGS to revenue (%): 68.35955887812327
SG&A to revenue (%): 12.386884548493486
Free cash flow (dilution-adjusted): 120822243.34600762
Buyback yield (%): 0
Retained earnings: 198037642.58555135
Inventory turnover: 0.6454743228749324
Receivables turnover: 1.2582509189393194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8013907960288975
FCF margin (%): 6.712124958268702
Revenue growth (%): -3.7325241245819103
Rule of 40 score: 2.9796008336867916
Financial ratios for WETH — quarterly report dated 2026-03-31
Total revenue: 2360661.215629522
Gross profit: 842735.1664254703
Operating income: 736084.515195369
Net income: 559523.2995658466
Capital expenditures: 0
Operating cash flow: 75181.04196816208
Depreciation & amortization: 24085.383502170767
Net tangible assets: 20641103.907380607
Owner earnings: 583608.6830680174
Return on net tangible assets (%): 2.8274102280902587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.28
Trailing EPS: 0.71
P/E ratio: 1.8028169014084507
Shares outstanding: 11931534
Book value: 20719672.648335747
P/B ratio: 0.7370948266997217
Market cap (USD): 15153048
Yahoo trailing P/E: 1.79
EV/EBITDA: -9.45
Debt to equity: 0.0026
Current ratio: 32.24
Quick ratio: 31.98
Short percent of float: 0.00
Effective tax rate (%): 24.330897148072086
COGS to revenue (%): 64.30088481795401
SG&A to revenue (%): 4.517829603163135
Free cash flow (dilution-adjusted): 75181.04196816208
Buyback yield (%): 0
Retained earnings: 12395975.397973951
Inventory turnover: 360.9383688919477
Receivables turnover: 1.4642436342595708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5525875707041785
FCF margin (%): 3.184745082030477
Revenue growth (%): 214.87580103454326
Rule of 40 score: 218.06054611657373
Financial ratios for XPO — quarterly report dated 2026-03-31
Total revenue: 2096000000
Gross profit: 239000000
Operating income: 184000000
Net income: 101000000
Capital expenditures: 104000000
Operating cash flow: 183000000
Depreciation & amortization: 131000000
Net tangible assets: 23000000
Owner earnings: 128000000
Return on net tangible assets (%): 556.5217391304348
Capex to operating income (%): 56.52173913043478
Buffett classification: The Good
Stock price: 194.55
Trailing EPS: 2.92
P/E ratio: 66.62671232876713
Shares outstanding: 117409981
Book value: 1851000000
P/B ratio: 12.340416965721234
Market cap (USD): 25009500160
Yahoo trailing P/E: 72.95
Yahoo forward P/E: 35.17
EV/EBITDA: 22.29
Debt to equity: 2.2107
Current ratio: 0.99
Quick ratio: 0.83
Short percent of float: 0.05
Analyst target mean: 228.61
Analyst target median: 236.00
Analyst consensus upside (%): 17.507067591878695
Effective tax rate (%): 18.548387096774192
Interest coverage ratio: 3.4716981132075473
COGS to revenue (%): 88.5973282442748
SG&A to revenue (%): 1.6221374045801527
Free cash flow (dilution-adjusted): 59000000
Buyback yield (%): 0.11995441655400121
Retained earnings: 989000000
Receivables turnover: 1.8022355975924333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8342575477510783
FCF margin (%): 2.814885496183206
Revenue growth (%): 4.226752859273994
Rule of 40 score: 7.0416383554571995
Financial ratios for 0070.HK — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1938823000
Market cap (USD): 32480282.216494843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0070.HK — annual report dated 2022-06-30
Total revenue: 7688152.866242039
Gross profit: 6094267.515923567
Operating income: -806624.2038216561
Net income: -462547.77070063696
Capital expenditures: 60000
Operating cash flow: -10633248.407643313
Depreciation & amortization: 2587898.0891719745
Net tangible assets: 145822929.93630573
Owner earnings: 2065350.3184713377
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1938823000
Book value: 158965859.8726115
P/B ratio: 0.09322145843917932
Market cap (USD): 14819029.299363058
Debt to equity: 0.0065310662386347425
Current ratio: 5.158627147803741
Quick ratio: 5.158627147803741
Interest coverage ratio: -1.220038535645472
COGS to revenue (%): 20.73170731707317
SG&A to revenue (%): 90.87685577942736
Free cash flow (dilution-adjusted): -10772866.242038216
Buyback yield (%): 0
Retained earnings: -15156815.286624204
Receivables turnover: 6.162769325028082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4507650262720835
FCF margin (%): -140.12294538706257
Rule of 40 score: -140.12294538706257
Financial ratios for 0070.HK — annual report dated 2023-06-30
Total revenue: 12547831.632653061
Gross profit: 10075000
Operating income: 1636989.7959183673
Net income: -835714.2857142857
Capital expenditures: 206505.10204081633
Operating cash flow: -12815178.57142857
Depreciation & amortization: 2590306.1224489794
Net tangible assets: 142042091.83673468
Owner earnings: 1548086.7346938774
Capex to operating income (%): 12.614929094592489
Buffett classification: The Great
Stock price: 0.006377551020408163
Shares outstanding: 1938823000
Book value: 155517857.14285716
P/B ratio: 0.07950818529271853
Market cap (USD): 12364942.602040816
Debt to equity: 0.045525154601971686
Current ratio: 1.9982651193788281
Quick ratio: 1.9982651193788281
Effective tax rate (%): 1313.3333333333333
Interest coverage ratio: 1.858653149891383
COGS to revenue (%): 19.707242693773825
SG&A to revenue (%): 68.13926302414231
Free cash flow (dilution-adjusted): -13044260.204081632
Buyback yield (%): 0
Retained earnings: -16762500
Receivables turnover: 22.888552815262916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9430662512491916
FCF margin (%): -103.95628970775095
Revenue growth (%): 63.209965396882495
Rule of 40 score: -40.74632431086846
Financial ratios for 0070.HK — annual report dated 2024-06-30
Total revenue: 16229321.382842511
Gross profit: 13336363.636363637
Operating income: 3449935.9795134445
Net income: -6277592.829705506
Capital expenditures: 275032.0102432779
Operating cash flow: -9507938.540332908
Depreciation & amortization: 2774391.805377721
Net tangible assets: 135832394.3661972
Owner earnings: -3778233.034571063
Return on net tangible assets (%): -2.7815404802370924
Capex to operating income (%): 7.972090261282661
Buffett classification: The Great
Stock price: 0.006402048655569783
Shares outstanding: 1938823000
Book value: 149372599.23175415
P/B ratio: 0.08309716269501115
Market cap (USD): 12412439.180537773
Debt to equity: 0.1295628321618378
Current ratio: 1.1099377983509329
Quick ratio: 1.1099377983509329
Interest coverage ratio: 1.979284507456108
COGS to revenue (%): 17.825500390529463
SG&A to revenue (%): 60.917073632555166
Free cash flow (dilution-adjusted): -9841741.357234316
Buyback yield (%): 0
Retained earnings: -23409859.15492958
Receivables turnover: 18.634372243457808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0515381968026953
FCF margin (%): -60.641730637233636
Revenue growth (%): 29.33964893670677
Rule of 40 score: -31.302081700526866
Financial ratios for 0070.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128676675.25773196
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1938823000
Market cap (USD): 12492416.237113403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0070.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123647006.36942676
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1938823000
Book value: 137011464.96815288
P/B ratio: 0.09013253807389776
Market cap (USD): 12349191.082802549
Debt to equity: 0.0925098090261636
Current ratio: 1.2591875655027462
Quick ratio: 1.2591875655027462
Buyback yield (%): 0
Retained earnings: -35739745.22292994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0070.HK — annual report dated 2025-06-30
Total revenue: 16346496.815286625
Gross profit: 13893121.01910828
Operating income: 3738089.1719745225
Net income: -12590700.636942675
Capital expenditures: 492229.29936305736
Operating cash flow: 6668407.643312102
Depreciation & amortization: 2945605.0955414013
Net tangible assets: 123647006.36942676
Owner earnings: -10137324.840764333
Return on net tangible assets (%): -8.198601113298697
Capex to operating income (%): 13.16793893129771
Buffett classification: The Great
Stock price: 0.006369426751592357
Shares outstanding: 1938823000
Book value: 137011464.96815288
P/B ratio: 0.09013253807389776
Market cap (USD): 12349191.082802549
Debt to equity: 0.0925098090261636
Current ratio: 1.2591875655027462
Quick ratio: 1.2591875655027462
Interest coverage ratio: 2.370274636510501
COGS to revenue (%): 15.008572319201996
SG&A to revenue (%): 62.123597256857856
Free cash flow (dilution-adjusted): 6176178.343949045
Buyback yield (%): 0
Retained earnings: -35739745.22292994
Receivables turnover: 14.289532293986639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5191356095751876
FCF margin (%): 37.78288653366584
Revenue growth (%): 0.7219983490375083
Rule of 40 score: 38.504884882703344
Financial ratios for 1114.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12820512820512822
Shares outstanding: 5045269388
Market cap (USD): 646829408.7179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1114.HK — annual report dated 2022-12-31
Total revenue: 145150834.40308088
Gross profit: 30240308.0872914
Operating income: -1008909884.4672657
Net income: 917444801.0269576
Capital expenditures: 4188703.4659820283
Operating cash flow: 166479845.9563543
Depreciation & amortization: 11100256.739409499
Net tangible assets: 6589382541.720154
Owner earnings: 924356354.300385
Return on net tangible assets (%): 14.027966178134232
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
P/E ratio: 0.42356318832164175
Shares outstanding: 5045269388
Book value: 6703058664.9550705
P/B ratio: 0.0579729142255235
Market cap (USD): 388595845.0320924
Debt to equity: 0.01076786990523189
Current ratio: 10.830581154255075
Quick ratio: 10.771111287364743
Effective tax rate (%): -0.056812677207112305
Interest coverage ratio: -607.9839096464764
COGS to revenue (%): 79.16628711667293
SG&A to revenue (%): 41.719427800747305
Free cash flow (dilution-adjusted): 162078048.7804878
Buyback yield (%): 0
Retained earnings: 6239501026.957638
Inventory turnover: 4.833413426493378
Receivables turnover: 4.045976476818538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.023985228742589
FCF margin (%): 111.6618099007274
Rule of 40 score: 111.6618099007274
Financial ratios for 1114.HK — annual report dated 2023-12-31
Total revenue: 143592061.4596671
Gross profit: 36937131.882202305
Operating income: -31020358.514724713
Net income: 990582714.46863
Capital expenditures: 3192573.623559539
Operating cash flow: -127855569.78233035
Depreciation & amortization: 10833674.775928298
Net tangible assets: 6531640076.824584
Owner earnings: 998223815.6209986
Return on net tangible assets (%): 15.282896851020213
Buffett classification: The Gruesome
Stock price: 0.12804097311139565
P/E ratio: 0.6521426152637689
Shares outstanding: 5045269388
Book value: 6644191421.254802
P/B ratio: 0.09722796365891785
Market cap (USD): 646001202.0486555
Debt to equity: 0.022545739267410516
Current ratio: 11.10613767293429
Quick ratio: 11.06604598661576
Effective tax rate (%): 6.370229211342242
Interest coverage ratio: -138.91571100917432
COGS to revenue (%): 74.27634124984172
SG&A to revenue (%): 42.58052492567685
Free cash flow (dilution-adjusted): -131158258.64276569
Buyback yield (%): 0
Retained earnings: 6109969782.330346
Inventory turnover: 6.536315698614228
Receivables turnover: 3.282695111027849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4661174486141245
FCF margin (%): -91.34088424491776
Revenue growth (%): -1.0738987135858369
Rule of 40 score: -92.4147829585036
Financial ratios for 1114.HK — annual report dated 2024-12-31
Total revenue: 141230541.23711342
Gross profit: 24984536.082474228
Operating income: -21077190.721649487
Net income: 399623067.0103093
Capital expenditures: 18358762.88659794
Operating cash flow: -27603994.845360827
Depreciation & amortization: 24292139.17525773
Net tangible assets: 3332185695.876289
Owner earnings: 405556443.2989691
Return on net tangible assets (%): 12.170883627549964
Buffett classification: The Gruesome
Stock price: 0.288659793814433
P/E ratio: 3.644350242777102
Shares outstanding: 5045269388
Book value: 3491994974.2268043
P/B ratio: 0.4170585673883504
Market cap (USD): 1456366421.2783506
Debt to equity: 0.027023994975843315
Current ratio: 7.310555013512932
Quick ratio: 7.168557278651855
Effective tax rate (%): 32.61747710459209
Interest coverage ratio: -44.3971226927253
COGS to revenue (%): 82.3093957839279
R&D to revenue (%): 5.041292979874063
SG&A to revenue (%): 37.60612948230255
Free cash flow (dilution-adjusted): -45972164.94845361
Buyback yield (%): 0
Retained earnings: 3042401417.525773
Inventory turnover: 3.4607378250427767
Receivables turnover: 2.7249601555487595
Capitalized R&D asset: 7119845.360824742
ROCI (R&D-adjusted, %): -0.46376651844270234
FCF margin (%): -32.551149734157335
Revenue growth (%): -1.644603607294117
Rule of 40 score: -34.19575334145145
Financial ratios for 1114.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3332185695.876289
Buffett classification: The Gruesome
Stock price: 0.288659793814433
Shares outstanding: 5045269388
Book value: 3491994974.2268043
P/B ratio: 0.4170585673883504
Market cap (USD): 1456366421.2783506
Debt to equity: 0.027023994975843315
Current ratio: 7.310555013512932
Quick ratio: 7.168557278651855
Buyback yield (%): 0
Retained earnings: 3042401417.525773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1114.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3110363821.656051
Buffett classification: The Gruesome
Stock price: 0.32356687898089176
Shares outstanding: 5045269388
Book value: 3261429426.7515926
P/B ratio: 0.5005418961706487
Market cap (USD): 1632482069.4929938
Debt to equity: 0.016499662275393998
Current ratio: 7.026542428202025
Quick ratio: 6.838898240675236
Buyback yield (%): 0
Retained earnings: 2620606624.2038217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1530.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7615384615384616
Shares outstanding: 2492210736
Market cap (USD): 1897914329.723077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1530.HK — annual report dated 2022-12-31
Total revenue: 986456178.1609195
Gross profit: 814881321.8390805
Operating income: 297363074.7126437
Net income: 275248132.18390805
Capital expenditures: 130775431.03448276
Operating cash flow: 306646982.7586207
Depreciation & amortization: 53128879.31034483
Net tangible assets: 1035550574.7126437
Owner earnings: 197601580.45977008
Return on net tangible assets (%): 19.081789463986613
Capex to operating income (%): 43.97836925813919
Buffett classification: The Good
Stock price: 1.0038510911424905
P/E ratio: 9.089284082839978
Shares outstanding: 2492210736
Book value: 2207411063.2183905
P/B ratio: 1.1333677303596592
Market cap (USD): 2501808466.6906295
Debt to equity: 0.29410871072310557
Current ratio: 5.287960752986451
Quick ratio: 4.901422574083022
Effective tax rate (%): 16.263276475305275
Interest coverage ratio: 20.14294195507455
COGS to revenue (%): 17.39305405757723
R&D to revenue (%): 10.105443918240363
SG&A to revenue (%): 43.31595961685093
Free cash flow (dilution-adjusted): 165049856.3218391
Buyback yield (%): 2.7318169434694113
Retained earnings: 1126882183.908046
Inventory turnover: 1.6754463747050126
Receivables turnover: 5.631136482003208
Capitalized R&D asset: 99685775.86206897
ROCI (R&D-adjusted, %): 12.139630422826476
FCF margin (%): 16.731595379081774
Rule of 40 score: 16.731595379081774
Financial ratios for 1530.HK — annual report dated 2023-12-31
Total revenue: 1099288045.0070324
Gross profit: 934126582.278481
Operating income: 345762447.25738394
Net income: 223107172.9957806
Capital expenditures: 85701125.17580871
Operating cash flow: 292947538.67791843
Depreciation & amortization: 47095358.64978903
Net tangible assets: 1164537552.742616
Owner earnings: 184501406.4697609
Return on net tangible assets (%): 15.843319610882403
Capex to operating income (%): 24.786128700672112
Buffett classification: The Great
Stock price: 0.9193341869398207
P/E ratio: 10.269389817899683
Shares outstanding: 2492210736
Book value: 2322587904.3600564
P/B ratio: 0.9864748397088292
Market cap (USD): 2291174530.6632524
Debt to equity: 0.2929611350644317
Current ratio: 2.4661064328081532
Quick ratio: 2.25751728319218
Effective tax rate (%): 19.82184113999835
Interest coverage ratio: 11.57992143045559
COGS to revenue (%): 15.024402701249675
R&D to revenue (%): 10.168888238366272
SG&A to revenue (%): 44.61460671770938
Free cash flow (dilution-adjusted): 194539662.44725737
Buyback yield (%): 0
Retained earnings: 1290390436.0056257
Inventory turnover: 1.5102753688239432
Receivables turnover: 7.740951403751857
Capitalized R&D asset: 178574842.54207283
ROCI (R&D-adjusted, %): 13.001215618070884
Rosenberg metric: 1.1962113893199289
FCF margin (%): 17.69687784114971
Revenue growth (%): 11.438102304399242
Rule of 40 score: 29.13498014554895
Financial ratios for 1530.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1301250684.9315069
Buffett classification: The Gruesome
Stock price: 0.7783505154639175
Shares outstanding: 2492210736
Book value: 2470730136.9863014
P/B ratio: 0.7851175172762561
Market cap (USD): 1939813511.0103092
Debt to equity: 0.19706919312299123
Current ratio: 1.7107884947517389
Quick ratio: 1.5652430555809764
Buyback yield (%): 0
Retained earnings: 1476659041.0958905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1530.HK — annual report dated 2024-12-31
Total revenue: 1247668219.1780822
Gross profit: 1072380273.9726027
Operating income: 374181506.8493151
Net income: 303773835.6164384
Capital expenditures: 92200821.91780822
Operating cash flow: 438528493.15068495
Depreciation & amortization: 54102465.75342466
Net tangible assets: 1301250684.9315069
Owner earnings: 265675479.4520548
Return on net tangible assets (%): 20.41693291911996
Capex to operating income (%): 24.64066775885265
Buffett classification: The Great
Stock price: 0.7783505154639175
P/E ratio: 6.385716225605503
Shares outstanding: 2492210736
Book value: 2470730136.9863014
P/B ratio: 0.7851175172762561
Market cap (USD): 1939813511.0103092
Debt to equity: 0.19706919312299123
Current ratio: 1.7107884947517389
Quick ratio: 1.5652430555809764
Effective tax rate (%): 18.41502381272109
Interest coverage ratio: 14.31271810779372
COGS to revenue (%): 14.04924342153659
R&D to revenue (%): 14.564484016101051
SG&A to revenue (%): 42.30683253736449
Free cash flow (dilution-adjusted): 302131369.86301374
Buyback yield (%): 1.7121261712020337
Retained earnings: 1476659041.0958905
Inventory turnover: 1.609175657169158
Receivables turnover: 7.230929845203106
Capitalized R&D asset: 289508944.1093532
ROCI (R&D-adjusted, %): 14.865327844111388
Rosenberg metric: 1.2367780178828798
FCF margin (%): 24.215682119565948
Revenue growth (%): 13.49784297618743
Rule of 40 score: 37.713525095753376
Financial ratios for 1530.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1434262203.6262205
Buffett classification: The Gruesome
Stock price: 2.988535031847134
Shares outstanding: 2492210736
Book value: 2642025244.072524
P/B ratio: 2.819071887368037
Market cap (USD): 7448059091.281529
Debt to equity: 0.0987859520513853
Current ratio: 2.338810873775875
Quick ratio: 2.1240131398159883
Buyback yield (%): 0
Retained earnings: 1666323570.432357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.HK — annual report dated 2022-03-31
Total revenue: 273831968.503937
Gross profit: 79174173.22834647
Operating income: 64201889.76377953
Net income: 49822204.72440945
Capital expenditures: 4674645.669291339
Operating cash flow: 33438110.236220475
Depreciation & amortization: 2472283.4645669293
Net tangible assets: 268633385.8267717
Owner earnings: 47619842.519685045
Return on net tangible assets (%): 17.726703020596524
Capex to operating income (%): 7.281165221913158
Buffett classification: The Great
Stock price: 0.01532567049808429
P/E ratio: 0.757944220175762
Shares outstanding: 2464000000
Book value: 317177322.8346457
P/B ratio: 0.11905785624833723
Market cap (USD): 37762452.10727969
Debt to equity: 0.2394303889227616
Current ratio: 1.4414421760592846
Quick ratio: 0.4857295824367532
Effective tax rate (%): 47.890731803732315
Interest coverage ratio: 86.94433781190018
COGS to revenue (%): 71.08658508321386
SG&A to revenue (%): 5.506566760580229
Free cash flow (dilution-adjusted): 28763464.566929135
Buyback yield (%): 0
Retained earnings: 150205984.2519685
Inventory turnover: 0.6026492487830754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.49291768428726
FCF margin (%): 10.504056456255432
Rule of 40 score: 10.504056456255432
Financial ratios for 1663.HK — annual report dated 2023-03-31
Total revenue: 36020378.45705968
Gross profit: 14196943.231441047
Operating income: 1044104.8034934498
Net income: 2706404.6579330424
Capital expenditures: 1146870.4512372634
Operating cash flow: 17921688.500727803
Depreciation & amortization: 2940756.9141193596
Net tangible assets: 244650800.58224162
Owner earnings: 4500291.120815139
Return on net tangible assets (%): 1.8394753297781772
Capex to operating income (%): 109.84246479855011
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
P/E ratio: 11.597872084590426
Shares outstanding: 2464000000
Book value: 288260262.00873363
P/B ratio: 0.10888956671695571
Market cap (USD): 31388535.031847134
Debt to equity: 0.24250131795017843
Current ratio: 1.403619098513253
Quick ratio: 0.5544005559035255
Effective tax rate (%): 67.03003003003003
Interest coverage ratio: 9.413385826771654
COGS to revenue (%): 60.5863573910935
SG&A to revenue (%): 36.898892750343485
Free cash flow (dilution-adjusted): 16774818.049490537
Buyback yield (%): 0
Retained earnings: 134656331.87772927
Inventory turnover: 0.07657858055315635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28466262538073084
FCF margin (%): 46.57035480481693
Revenue growth (%): -86.84580962045642
Rule of 40 score: -40.27545481563949
Financial ratios for 1663.HK — annual report dated 2024-03-31
Total revenue: 123327385.89211617
Gross profit: 40944536.65283541
Operating income: 25220608.57538036
Net income: 7254910.09681881
Capital expenditures: 2105394.190871369
Operating cash flow: -3344813.2780082985
Depreciation & amortization: 2283679.1147994464
Net tangible assets: 239816320.88520053
Owner earnings: 7433195.020746887
Return on net tangible assets (%): 3.0995367593455567
Capex to operating income (%): 8.347911925196742
Buffett classification: The Great
Stock price: 0.016624040920716114
P/E ratio: 5.64605712296913
Shares outstanding: 2464000000
Book value: 278055048.4094053
P/B ratio: 0.14731484669299377
Market cap (USD): 40961636.82864451
Debt to equity: 0.30903012329269997
Current ratio: 1.637370189418944
Quick ratio: 0.5109633236048299
Effective tax rate (%): 78.30532125809103
Interest coverage ratio: 15.910042753686415
COGS to revenue (%): 66.80012605744137
SG&A to revenue (%): 12.848550507650364
Free cash flow (dilution-adjusted): -5450207.468879668
Buyback yield (%): 0
Retained earnings: 135032780.08298755
Inventory turnover: 0.33339565083540906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.821822649446345
FCF margin (%): -4.419300246619497
Revenue growth (%): 242.38226019511762
Rule of 40 score: 237.96295994849814
Financial ratios for 1663.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 250848787.446505
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 2464000000
Book value: 279994864.4793153
P/B ratio: 0.11325819054104268
Market cap (USD): 31711711.711711712
Debt to equity: 0.307329867472605
Current ratio: 1.7266676605162665
Quick ratio: 0.5042594100355876
Buyback yield (%): 0
Retained earnings: 142865763.1954351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 241592424.24242425
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 2464000000
Book value: 269044765.8402204
P/B ratio: 0.11771628806048211
Market cap (USD): 31670951.15681234
Debt to equity: 0.3040294071720939
Current ratio: 1.764739286641919
Quick ratio: 0.5356412850060578
Buyback yield (%): 0
Retained earnings: 136755922.86501378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.HK — annual report dated 2025-03-31
Total revenue: 72447245.17906336
Gross profit: 28149035.812672175
Operating income: 18835399.449035812
Net income: 2602892.5619834713
Capital expenditures: 571349.8622589532
Operating cash flow: 11325068.870523416
Depreciation & amortization: 2976446.2809917354
Net tangible assets: 241592424.24242425
Owner earnings: 5007988.980716254
Return on net tangible assets (%): 2.072908120534037
Capex to operating income (%): 3.0333833046912133
Buffett classification: The Great
Stock price: 0.012853470437017995
P/E ratio: 12.167598317111583
Shares outstanding: 2464000000
Book value: 269044765.8402204
P/B ratio: 0.11771628806048211
Market cap (USD): 31670951.15681234
Debt to equity: 0.3040294071720939
Current ratio: 1.764739286641919
Quick ratio: 0.5356412850060578
Effective tax rate (%): 83.49028646690813
Interest coverage ratio: 8.037677070475517
COGS to revenue (%): 61.14547110370042
SG&A to revenue (%): 15.792435647103337
Free cash flow (dilution-adjusted): 10753719.008264463
Buyback yield (%): 0
Retained earnings: 136755922.86501378
Inventory turnover: 0.21106429616795627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.485235452563513
FCF margin (%): 14.84351679858242
Revenue growth (%): -41.25615762062899
Rule of 40 score: -26.41264082204657
Financial ratios for 1740.HK — annual report dated 2021-12-31
Capital expenditures: 6923.076923076923
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 1037500000
Market cap (USD): 33253205.12820513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1740.HK — annual report dated 2022-12-31
Total revenue: 525032.0924261875
Gross profit: -4930038.510911425
Operating income: -6758151.476251605
Net income: -18162772.785622593
Capital expenditures: 18485.237483953788
Operating cash flow: -9432862.644415917
Depreciation & amortization: 104492.93966623877
Net tangible assets: 35376123.23491656
Owner earnings: -18076765.083440308
Return on net tangible assets (%): -51.09877349589955
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 1037500000
Book value: 35376123.23491656
P/B ratio: 0.5270701792582916
Market cap (USD): 18645699.614890885
Debt to equity: 0.003204151244647652
Current ratio: 11.104316274850706
Quick ratio: 5.999508655227152
Interest coverage ratio: -1349.897435897436
COGS to revenue (%): 1038.997555012225
SG&A to revenue (%): 193.54523227383862
Free cash flow (dilution-adjusted): -9451347.881899871
Buyback yield (%): 0
Retained earnings: -6662387.676508344
Inventory turnover: 0.3146309500011106
Receivables turnover: 0.12015982137610906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.10370854198418
FCF margin (%): -1800.1466992665034
Rule of 40 score: -1800.1466992665034
Financial ratios for 1740.HK — annual report dated 2023-12-31
Total revenue: 1298447.7400768246
Gross profit: -14579913.335467352
Operating income: -16862627.804097313
Net income: -12732906.53008963
Capital expenditures: 12932.138284250961
Operating cash flow: 554289.3725992318
Depreciation & amortization: 124071.70294494239
Net tangible assets: 22590396.927016646
Owner earnings: -12621766.96542894
Return on net tangible assets (%): -55.872267345307804
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 1037500000
Book value: 22590396.927016646
P/B ratio: 0.3528291513396172
Market cap (USD): 7970550.576184379
Debt to equity: 0.014056486671843383
Current ratio: 7.553338917231402
Quick ratio: 4.796466915403945
Interest coverage ratio: -380.6275235549133
COGS to revenue (%): 1222.872556627093
SG&A to revenue (%): 120.90670443355202
Free cash flow (dilution-adjusted): 541357.2343149808
Buyback yield (%): 0
Retained earnings: -19378233.034571063
Inventory turnover: 1.7125614539026681
Receivables turnover: 0.19189851168511685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.84857803335315
FCF margin (%): 41.692647120549545
Revenue growth (%): 147.30826149629493
Rule of 40 score: 189.00090861684447
Financial ratios for 1740.HK — annual report dated 2024-12-31
Total revenue: 531314.4329896907
Gross profit: -5013015.4639175255
Operating income: -7016108.24742268
Net income: -12669587.62886598
Capital expenditures: 0
Operating cash flow: -2339432.9896907215
Depreciation & amortization: 111726.80412371135
Net tangible assets: 10086726.80412371
Owner earnings: -12557860.824742269
Return on net tangible assets (%): -124.49886934191868
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1037500000
Book value: 10086726.80412371
P/B ratio: 1.0603911949203428
Market cap (USD): 10695876.288659794
Debt to equity: 0.009786260907337141
Current ratio: 5.246835107791726
Quick ratio: 2.7324010805657073
Interest coverage ratio: -224.05349794238683
COGS to revenue (%): 1043.5120058210043
SG&A to revenue (%): 229.85690031530442
Free cash flow (dilution-adjusted): -2339432.9896907215
Buyback yield (%): 0
Retained earnings: -32172680.412371136
Inventory turnover: 0.9063408468506425
Receivables turnover: 0.40789473684210525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.09097854616702
FCF margin (%): -440.31045355323795
Revenue growth (%): -59.08079958934237
Rule of 40 score: -499.3912531425803
Financial ratios for 1740.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10086726.80412371
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1037500000
Book value: 10086726.80412371
P/B ratio: 1.0603911949203428
Market cap (USD): 10695876.288659794
Debt to equity: 0.009786260907337141
Current ratio: 5.246835107791726
Quick ratio: 2.7324010805657073
Buyback yield (%): 0
Retained earnings: -32172680.412371136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1964.T — annual report dated 2022-03-31
Total revenue: 215677757.74463204
Gross profit: 45549909.85084412
Operating income: 10358957.54794296
Net income: 11711194.88608425
Capital expenditures: 1040812.9814784462
Operating cash flow: 49909850.844123915
Depreciation & amortization: 3376495.6564497626
Net tangible assets: 186067857.72824126
Owner earnings: 14046877.561055567
Return on net tangible assets (%): 7.549330514446795
Capex to operating income (%): 10.047468354430379
Buffett classification: The Great
Stock price: 11.41911162104573
P/E ratio: 6.807380699846045
Shares outstanding: 6981503
Book value: 190214718.89854127
P/B ratio: 0.41911878587160695
Market cap (USD): 79722562.03966562
Debt to equity: 0.1718224903059026
Current ratio: 2.1906177202988193
Quick ratio: 2.0935818138003053
Effective tax rate (%): 10.28858218318695
Interest coverage ratio: 30.095238095238095
COGS to revenue (%): 78.88057149371129
Free cash flow (dilution-adjusted): 47311916.07933126
Buyback yield (%): 0.02055974518942159
Retained earnings: 107203737.09227996
Inventory turnover: 17.184602649006624
Receivables turnover: 1.771949905736601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9198193990347185
FCF margin (%): 21.936390926017403
Rule of 40 score: 21.936390926017403
Financial ratios for 1964.T — annual report dated 2023-03-31
Total revenue: 210030030.03003004
Gross profit: 42725225.22522523
Operating income: 9827327.327327328
Net income: 9722222.222222224
Capital expenditures: 435435.43543543544
Operating cash flow: -18768768.76876877
Depreciation & amortization: 3003003.003003003
Net tangible assets: 176936936.93693694
Owner earnings: 12289789.789789792
Return on net tangible assets (%): 6.945858791581807
Capex to operating income (%): 4.4308632543926665
Buffett classification: The Great
Stock price: 12.537312312312313
P/E ratio: 9.00301201923552
Shares outstanding: 6981503
Book value: 180480480.4804805
P/B ratio: 0.4849792248298669
Market cap (USD): 87529283.52034535
Debt to equity: 0.1658901830282862
Current ratio: 2.0782776172788555
Quick ratio: 1.9709726234695282
Effective tax rate (%): 23.71983519717481
Interest coverage ratio: 34.44736842105263
COGS to revenue (%): 79.65398913354304
Free cash flow (dilution-adjusted): -20570570.570570573
Buyback yield (%): 1.2951478499994022
Retained earnings: 103415915.91591592
Inventory turnover: 14.284615384615384
Receivables turnover: 1.3519547673126175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.913663663663663
FCF margin (%): -9.79410923648842
Revenue growth (%): -2.618595340410135
Rule of 40 score: -12.412704576898555
Financial ratios for 1964.T — annual report dated 2024-03-31
Total revenue: 193363708.39936608
Gross profit: 40392234.54833598
Operating income: 9759640.781827787
Net income: 14632857.897517169
Capital expenditures: 5817485.472794506
Operating cash flow: -5883518.22503962
Depreciation & amortization: 3129952.4564183834
Net tangible assets: 180355256.20707873
Owner earnings: 11945324.881141044
Return on net tangible assets (%): 6.623219712224946
Capex to operating income (%): 59.607577807848436
Buffett classification: The Good
Stock price: 18.93991019545695
P/E ratio: 9.036446658294224
Shares outstanding: 6981503
Book value: 183353143.15900686
P/B ratio: 0.7211713831087263
Market cap (USD): 132229039.84931327
Debt to equity: 0.26246983829725934
Current ratio: 1.9553576525660787
Quick ratio: 1.8351886738596792
Effective tax rate (%): 29.146692233940552
Interest coverage ratio: 26.392857142857142
COGS to revenue (%): 79.10733189905407
Free cash flow (dilution-adjusted): -14698890.649762282
Buyback yield (%): 1.5081324950063808
Retained earnings: 101961172.74167988
Inventory turnover: 11.004750593824228
Receivables turnover: 1.3334699453551913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715115166209404
FCF margin (%): -7.60168015572175
Revenue growth (%): -7.935208897642405
Rule of 40 score: -15.536889053364156
Financial ratios for 1964.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 181397954.89564365
Buffett classification: The Gruesome
Stock price: 16.932833730214316
Shares outstanding: 6981503
Book value: 184689732.455526
P/B ratio: 0.6400823040580205
Market cap (USD): 118216629.48599243
Debt to equity: 0.27227910504361014
Current ratio: 2.316995127627082
Quick ratio: 2.1110464693476843
Buyback yield (%): 0
Retained earnings: 107613111.07998319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1964.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 187936104.79882368
Buffett classification: The Gruesome
Stock price: 23.741478411977006
Shares outstanding: 6981503
Book value: 191197700.84213337
P/B ratio: 0.8669100205054707
Market cap (USD): 165751202.7576527
Debt to equity: 0.19250533086307547
Current ratio: 2.3621085800564563
Quick ratio: 2.2484737083962454
Buyback yield (%): 0
Retained earnings: 119268814.32963507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1964.T — annual report dated 2025-03-31
Total revenue: 242260392.9955888
Gross profit: 50728512.23098516
Operating income: 18286325.35757252
Net income: 20532014.43657265
Capital expenditures: 4832241.67891993
Operating cash flow: -24702579.86900147
Depreciation & amortization: 3689346.344071648
Net tangible assets: 187936104.79882368
Owner earnings: 19389119.101724368
Return on net tangible assets (%): 10.316867598420997
Capex to operating income (%): 26.425438596491226
Buffett classification: The Good
Stock price: 23.741478411977006
P/E ratio: 8.072817368684897
Shares outstanding: 6981503
Book value: 191197700.84213337
P/B ratio: 0.8669100205054707
Market cap (USD): 165751202.7576527
Debt to equity: 0.19250533086307547
Current ratio: 2.3621085800564563
Quick ratio: 2.2484737083962454
Effective tax rate (%): 27.238275698720987
Interest coverage ratio: 47.17241379310345
COGS to revenue (%): 79.05757717880101
Free cash flow (dilution-adjusted): -30036091.431626786
Buyback yield (%): 1.2580799906853966
Retained earnings: 119268814.32963507
Inventory turnover: 16.554592720970536
Receivables turnover: 1.2196164199192463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.166432856759098
FCF margin (%): -12.398267442822855
Revenue growth (%): 25.287415617429804
Rule of 40 score: 12.88914817460695
Financial ratios for 1964.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.047259894824244
Shares outstanding: 6981503
Market cap (USD): 160904514.09749514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1964.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 187853297.44279948
Buffett classification: The Gruesome
Stock price: 28.244751009421268
Shares outstanding: 6981503
Book value: 190652759.08479142
P/B ratio: 1.0342929987120115
Market cap (USD): 197190813.9065276
Debt to equity: 0.18495640817479084
Current ratio: 2.3560711308696862
Quick ratio: 2.1909558210614057
Buyback yield (%): 0
Retained earnings: 119777927.32166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.810787298825576
Shares outstanding: 6923391
Market cap (USD): 33306961.487603303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.T — annual report dated 2022-12-31
Total revenue: 184712609.08817336
Gross profit: 44056575.38368944
Operating income: -4092687.3307252484
Net income: -8614204.032500753
Capital expenditures: 2475173.0364128803
Operating cash flow: 3558531.447487211
Depreciation & amortization: 4325910.321998195
Net tangible assets: 43552512.789647914
Owner earnings: -6763466.746915439
Return on net tangible assets (%): -15.529452409742618
Buffett classification: The Gruesome
Stock price: 2.934095696659645
Shares outstanding: 6923391
Book value: 43943725.54920253
P/B ratio: 0.4622705855161787
Market cap (USD): 20313891.739392117
Debt to equity: 0.6120527306967986
Current ratio: 0.8430551922573895
Quick ratio: 0.7783154590635626
Interest coverage ratio: -20.148148148148145
COGS to revenue (%): 76.14450961225154
SG&A to revenue (%): 12.552948843271421
Free cash flow (dilution-adjusted): 1068311.7664760759
Buyback yield (%): 0
Retained earnings: -9607282.575985556
Inventory turnover: 37.76767676767676
Receivables turnover: 6.778575372722253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.76882290562036
FCF margin (%): 0.5783642880417074
Rule of 40 score: 0.5783642880417074
Financial ratios for 2215.T — annual report dated 2023-12-31
Total revenue: 186961747.8611327
Gross profit: 49756063.07007
Operating income: 4249452.025737113
Net income: 3351481.2981687053
Capital expenditures: 2234320.8654458034
Operating cash flow: 3492894.011171604
Depreciation & amortization: 3655518.631124938
Net tangible assets: 43548044.96924273
Owner earnings: 4772679.06384784
Return on net tangible assets (%): 10.95957135898685
Capex to operating income (%): 52.57903494176372
Buffett classification: The Good
Stock price: 4.680760800395955
P/E ratio: 9.669377303797468
Shares outstanding: 6923391
Book value: 43915718.02305026
P/B ratio: 0.7379302595395267
Market cap (USD): 32406737.19861415
Debt to equity: 0.6258251489293191
Current ratio: 0.9663392272429601
Quick ratio: 0.8992796332678454
Effective tax rate (%): 7.961165048543689
Interest coverage ratio: 19.387096774193544
COGS to revenue (%): 73.38703577641631
SG&A to revenue (%): 11.833446789199002
Free cash flow (dilution-adjusted): 1258573.1457258007
Buyback yield (%): 0
Retained earnings: -5677720.427066393
Inventory turnover: 37.900390625
Receivables turnover: 7.308457711442786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.953442298167409
FCF margin (%): 0.6731714696316466
Revenue growth (%): 1.2176422519621903
Rule of 40 score: 1.890813721593837
Financial ratios for 2215.T — annual report dated 2024-12-31
Total revenue: 173151156.1245939
Gross profit: 47493470.92171475
Operating income: 3866488.311357411
Net income: 13090005.732849225
Capital expenditures: 24256322.058729853
Operating cash flow: 6064080.514682463
Depreciation & amortization: 3318682.7186444993
Net tangible assets: 50965029.619720995
Owner earnings: -7847633.607236128
Return on net tangible assets (%): -15.398075240594924
Capex to operating income (%): 627.3476112026359
Buffett classification: The Gruesome
Stock price: 3.553556723886742
P/E ratio: 1.8794997605239272
Shares outstanding: 6923391
Book value: 51302630.740811504
P/B ratio: 0.47955947453149633
Market cap (USD): 24602662.640146956
Debt to equity: 0.003973181028060591
Current ratio: 1.8251402918069586
Quick ratio: 1.7072951739618405
Effective tax rate (%): -12.671420735052113
Interest coverage ratio: 23.346153846153847
COGS to revenue (%): 72.56741345694
SG&A to revenue (%): 12.750616193944744
Free cash flow (dilution-adjusted): 726160.9019682782
Buyback yield (%): 0
Retained earnings: 7968660.424230842
Inventory turnover: 37.57333333333333
Receivables turnover: 7.782135699971371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.359350167755607
FCF margin (%): 0.41937975940845384
Revenue growth (%): -7.386854206560329
Rule of 40 score: -6.967474447151876
Financial ratios for 2215.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9099050929020183
Shares outstanding: 6923391
Market cap (USD): 27069801.731051996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56241350.67810683
Buffett classification: The Gruesome
Stock price: 3.653473567672294
Shares outstanding: 6923391
Book value: 56241350.67810683
P/B ratio: 0.4497478405511811
Market cap (USD): 25294426.01716025
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 9154442.291724328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.T — annual report dated 2025-12-31
Total revenue: 185135221.53315005
Gross profit: 47906144.10843296
Operating income: 2998529.5057860753
Net income: 2045904.9932868744
Capital expenditures: 9065916.501502462
Operating cash flow: 313279.20209705265
Depreciation & amortization: 3503612.3010037723
Net tangible assets: 54395499.00901477
Owner earnings: -3516399.207211815
Return on net tangible assets (%): -6.464503996238833
Capex to operating income (%): 302.3454157782516
Buffett classification: The Gruesome
Stock price: 3.9420549964745852
P/E ratio: 13.34000756323012
Shares outstanding: 6923391
Book value: 54689597.85179976
P/B ratio: 0.4990416670836614
Market cap (USD): 27292388.084097177
Debt to equity: 0
Current ratio: 1.848470588235294
Quick ratio: 1.6785882352941175
Effective tax rate (%): 28.251121076233186
Interest coverage ratio: 29.3125
COGS to revenue (%): 74.12024726318334
SG&A to revenue (%): 12.477121248748144
Free cash flow (dilution-adjusted): -8797391.47113356
Buyback yield (%): 0
Retained earnings: 10050508.27952177
Inventory turnover: 29.727146814404435
Receivables turnover: 7.6002624671916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.878276688993633
FCF margin (%): -4.751873467555341
Revenue growth (%): 6.921158181544448
Rule of 40 score: 2.169284713989107
Financial ratios for 2215.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54395499.00901477
Buffett classification: The Gruesome
Stock price: 3.9420549964745852
Shares outstanding: 6923391
Book value: 54689597.85179976
P/B ratio: 0.4990416670836614
Market cap (USD): 27292388.084097177
Debt to equity: 0
Current ratio: 1.848470588235294
Quick ratio: 1.6785882352941175
Buyback yield (%): 0
Retained earnings: 10050508.27952177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2271.HK — annual report dated 2023-12-31
Total revenue: 49385794.65541491
Gross profit: 16710829.81715893
Operating income: 10217440.22503516
Net income: 6951336.146272855
Capital expenditures: 102953.5864978903
Operating cash flow: 185935.30239099858
Depreciation & amortization: 137271.44866385372
Net tangible assets: 38368917.018284105
Owner earnings: 6985654.008438818
Return on net tangible assets (%): 18.206544649435674
Capex to operating income (%): 1.0076260220796742
Buffett classification: The Great
Stock price: 0.09987195902688861
P/E ratio: 7.799492072361182
Shares outstanding: 542864000
Book value: 38643600.5625879
P/B ratio: 1.4029979188238983
Market cap (USD): 54216891.16517286
Debt to equity: 0
Current ratio: 2.973361215999527
Quick ratio: 2.9717059905859053
Effective tax rate (%): 28.696530332539854
COGS to revenue (%): 66.16267909880301
SG&A to revenue (%): 14.110038076740153
Free cash flow (dilution-adjusted): 72573.83966244725
Buyback yield (%): 0
Retained earnings: 25979606.188466948
Inventory turnover: 1037.138392857143
Receivables turnover: 3.013137796694527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.4401869294938
FCF margin (%): 0.14695286401449023
Revenue growth (%): 7.503129404565589
Rule of 40 score: 7.650082268580079
Financial ratios for 2271.HK — annual report dated 2024-12-31
Total revenue: 56470958.90410959
Gross profit: 16476986.301369863
Operating income: 8565205.479452055
Net income: 5214657.534246575
Capital expenditures: 115479.45205479453
Operating cash flow: -3623424.657534247
Depreciation & amortization: 127671.23287671233
Net tangible assets: 40842739.7260274
Owner earnings: 5226849.315068493
Return on net tangible assets (%): 12.797499262121331
Capex to operating income (%): 1.3482391325208714
Buffett classification: The Great
Stock price: 0.06701030927835051
P/E ratio: 6.976006438999713
Shares outstanding: 542864000
Book value: 41005890.4109589
P/B ratio: 0.8871282679514874
Market cap (USD): 36377484.53608248
Debt to equity: 0
Current ratio: 2.7541972309643756
Quick ratio: 2.7498952935967544
Effective tax rate (%): 29.184524938365254
COGS to revenue (%): 70.8221949456382
SG&A to revenue (%): 14.772049156070038
Free cash flow (dilution-adjusted): -3738904.109589041
Buyback yield (%): 0
Retained earnings: 28519589.04109589
Inventory turnover: 406.0584144645341
Receivables turnover: 2.6891985335368638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.655276302227858
FCF margin (%): -6.6209325680796045
Revenue growth (%): 14.346563213431713
Rule of 40 score: 7.725630645352108