speb/financial-data huggingface dataset:
Financial ratios for YYGH — annual report dated 2022-12-31
Total revenue: 14942185.820895521
Gross profit: 1919700
Operating income: 962666.4179104477
Net income: 568379.104477612
Capital expenditures: 83666.41791044775
Operating cash flow: 697964.9253731343
Depreciation & amortization: 254147.76119402982
Net tangible assets: 703227.6119402985
Owner earnings: 738860.4477611941
Return on net tangible assets (%): 105.06704162576608
Capex to operating income (%): 8.69111213955641
Buffett classification: The Great
Shares outstanding: 3201721
Book value: 702723.1343283583
Debt to equity: 2.9077692431043833
Current ratio: 1.4793689468858031
Quick ratio: 1.4793689468858031
Effective tax rate (%): 15.733433684932873
Interest coverage ratio: 11.01900604776711
COGS to revenue (%): 87.15248208655359
SG&A to revenue (%): 16.156026044462216
Free cash flow (dilution-adjusted): 614298.5074626865
Retained earnings: -228758.9552238806
Receivables turnover: 4.340411081694557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.25683423444457
FCF margin (%): 4.111168973709565
Rule of 40 score: 4.111168973709565
Financial ratios for YYGH — annual report dated 2023-12-31
Total revenue: 24069913.636363637
Gross profit: 2766500
Operating income: 1094492.424242424
Net income: 654573.4848484849
Capital expenditures: 169837.12121212122
Operating cash flow: 39172.72727272727
Depreciation & amortization: 218603.78787878787
Net tangible assets: 3129253.0303030303
Owner earnings: 703340.1515151515
Return on net tangible assets (%): 22.47629529169271
Capex to operating income (%): 15.51743232299461
Buffett classification: The Great
Shares outstanding: 3201721
Book value: 3137509.8484848486
Debt to equity: 0.8365107148039859
Current ratio: 1.7035076228971902
Quick ratio: 1.7035076228971902
Effective tax rate (%): 20.609571098710973
Interest coverage ratio: 13.15052657448958
COGS to revenue (%): 88.50639831203836
SG&A to revenue (%): 12.709028868744287
Free cash flow (dilution-adjusted): -130664.39393939394
Retained earnings: 413482.57575757575
Receivables turnover: 4.336611787064615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.86827423927533
FCF margin (%): -0.5428536051828313
Revenue growth (%): 61.08696495196624
Rule of 40 score: 60.5441113467834
Financial ratios for 0329.HK — annual report dated 2025-12-31
Total revenue: 8423136.246786632
Gross profit: 2719280.205655527
Operating income: -2843958.8688946012
Net income: -2116066.8380462723
Capital expenditures: 1285.3470437017995
Operating cash flow: -7300514.138817481
Depreciation & amortization: 510025.706940874
Net tangible assets: 32613367.609254498
Owner earnings: -1607326.4781491002
Return on net tangible assets (%): -4.928428420538205
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.02
Shares outstanding: 1499750000
Book value: 32438560.411311053
P/B ratio: 1.7233587719715338
Market cap (USD): 32770887.40359897
EV/EBITDA: -4.10
Debt to equity: 0.0104
Current ratio: 22.7
Quick ratio: 21.13
Interest coverage ratio: -103.87793427230046
COGS to revenue (%): 67.71653543307087
SG&A to revenue (%): 66.04712201672466
Free cash flow (dilution-adjusted): -7301799.485861182
Buyback yield (%): 0
Retained earnings: -33749871.46529563
Inventory turnover: 6.324070115433947
Receivables turnover: 1.3115318416523236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.767216648439605
FCF margin (%): -86.6874198864677
Revenue growth (%): -18.963119707578496
Rule of 40 score: -105.6505395940462
Financial ratios for 0329.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32613367.609254498
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.02
Shares outstanding: 1499750000
Book value: 32438560.411311053
P/B ratio: 1.7233587719715338
Market cap (USD): 32770887.40359897
EV/EBITDA: -4.10
Debt to equity: 0.0104
Current ratio: 22.7
Quick ratio: 21.13
Buyback yield (%): 0
Retained earnings: -33749871.46529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0695.HK — annual report dated 2025-12-31
Total revenue: 30746428.57142857
Gross profit: -1651142.857142857
Operating income: -5710857.142857143
Net income: -9542428.57142857
Capital expenditures: 711428.5714285715
Operating cash flow: 739857.1428571428
Depreciation & amortization: 2970857.1428571427
Net tangible assets: 48241857.14285714
Owner earnings: -7283000
Return on net tangible assets (%): -15.096848320812098
Buffett classification: The Gruesome
Stock price: 1.030848329048843
Trailing EPS: -0.08
Shares outstanding: 552000000
Book value: 48241857.14285714
P/B ratio: 11.79532280338867
Market cap (USD): 708137106.2857143
EV/EBITDA: -4595.36
Debt to equity: 0.311
Current ratio: 1.57
Quick ratio: 1.29
Interest coverage ratio: -8.647198788665367
COGS to revenue (%): 105.37019398304102
SG&A to revenue (%): 13.203856429318156
Free cash flow (dilution-adjusted): 10714.285714285714
Buyback yield (%): 0
Inventory turnover: 11.471647528959481
Receivables turnover: 15.831187936741449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.291602760194671
FCF margin (%): 0.034847252874898364
Revenue growth (%): 21.42876464587133
Rule of 40 score: 21.463611898746226
Financial ratios for 0695.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48241857.14285714
Buffett classification: The Gruesome
Stock price: 1.030848329048843
Trailing EPS: -0.08
Shares outstanding: 552000000
Book value: 48241857.14285714
P/B ratio: 11.79532280338867
Market cap (USD): 708137106.2857143
EV/EBITDA: -4595.36
Debt to equity: 0.311
Current ratio: 1.57
Quick ratio: 1.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0698.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 362432776.3496144
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: 0.62
P/E ratio: 0.8064516129032259
Shares outstanding: 194712152
Book value: 405068766.066838
P/B ratio: 0.24034456407319205
Market cap (USD): 44047995.88688946
Yahoo trailing P/E: 2.84
Yahoo forward P/E: 1.15
EV/EBITDA: 1.57
Debt to equity: 0.3482
Current ratio: 1.34
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 84327506.42673522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0698.HK — annual report dated 2025-12-31
Total revenue: 665839974.2930591
Gross profit: 102028920.30848329
Operating income: 15215295.62982005
Net income: 19531491.002570692
Capital expenditures: 24827506.42673522
Operating cash flow: 25752185.08997429
Depreciation & amortization: 34066966.580976866
Net tangible assets: 362432776.3496144
Owner earnings: 28770951.156812344
Return on net tangible assets (%): 7.9382862241628365
Capex to operating income (%): 163.17465681098207
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: 0.62
P/E ratio: 0.8064516129032259
Shares outstanding: 194712152
Book value: 405068766.066838
P/B ratio: 0.24034456407319205
Market cap (USD): 44047995.88688946
Yahoo trailing P/E: 2.84
Yahoo forward P/E: 1.15
EV/EBITDA: 1.57
Debt to equity: 0.3482
Current ratio: 1.34
Quick ratio: 1.01
Effective tax rate (%): 3.131315063078914
Interest coverage ratio: 2.377198971804964
COGS to revenue (%): 84.67666042177623
SG&A to revenue (%): 13.558284517980363
Free cash flow (dilution-adjusted): -580848.3290488432
Buyback yield (%): 0
Retained earnings: 84327506.42673522
Inventory turnover: 6.487411040186469
Receivables turnover: 3.794604727071885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1188208156753845
FCF margin (%): -0.08723542464772352
Revenue growth (%): -7.564231522900472
Rule of 40 score: -7.651466947548196
Financial ratios for 0ZC.DE — quarterly report dated 2026-04-30
Total revenue: 850475000
Gross profit: 657823000
Operating income: -29640000
Net income: -13883000
Capital expenditures: 42401000
Operating cash flow: 198016000
Depreciation & amortization: 49457000
Net tangible assets: 1080426000
Owner earnings: -6827000
Return on net tangible assets (%): -0.6318803879210607
Buffett classification: The Gruesome
Stock price: 129.95348837209303
Trailing EPS: -0.42
Shares outstanding: 161709525
Book value: 2366595000
P/B ratio: 8.879726728377348
Market cap (USD): 20191051776
Yahoo forward P/E: 130.06
EV/EBITDA: -304.63
Debt to equity: 0.7894
Current ratio: 1.86
Quick ratio: 1.72
Interest coverage ratio: -10.977777777777778
COGS to revenue (%): 22.65228254798789
R&D to revenue (%): 27.311913930450633
SG&A to revenue (%): 53.520914782915426
Free cash flow (dilution-adjusted): -69232000
Buyback yield (%): 0
Retained earnings: -1249368000
Receivables turnover: 1.164298983792427
Capitalized R&D asset: 451967130
ROCI (R&D-adjusted, %): -0.3564526736481994
Rosenberg metric: 0.14546755870941838
FCF margin (%): -8.140392133807579
Revenue growth (%): 4.256691073624181
Rule of 40 score: -3.8837010601833972
Financial ratios for 1105.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200688431.87660667
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.09
Shares outstanding: 880543017
Book value: 200688431.8766067
P/B ratio: 0.1127920880311729
Market cap (USD): 19919738.81748072
EV/EBITDA: 8.06
Debt to equity: 0.0116
Current ratio: 4.55
Quick ratio: 4.35
Buyback yield (%): 0
Retained earnings: 72197429.3059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1105.HK — annual report dated 2025-12-31
Total revenue: 91413496.14395887
Gross profit: 25781876.606683806
Operating income: -13541388.174807198
Net income: -10060154.241645243
Capital expenditures: 857326.4781491002
Operating cash flow: 656940.8740359897
Depreciation & amortization: 9410925.449871466
Net tangible assets: 200688431.87660667
Owner earnings: -1506555.2699228777
Return on net tangible assets (%): -0.7506936278465633
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.09
Shares outstanding: 880543017
Book value: 200688431.8766067
P/B ratio: 0.1127920880311729
Market cap (USD): 19919738.81748072
EV/EBITDA: 8.06
Debt to equity: 0.0116
Current ratio: 4.55
Quick ratio: 4.35
Interest coverage ratio: -109.17305699481865
COGS to revenue (%): 71.79642208839464
SG&A to revenue (%): 43.24540176631791
Free cash flow (dilution-adjusted): -254627.24935732648
Buyback yield (%): 0
Retained earnings: 72197429.3059126
Inventory turnover: 32.69394288641311
Receivables turnover: 5.4411546435921565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.183590757952381
FCF margin (%): -0.2785444820492775
Revenue growth (%): -8.72341872794921
Rule of 40 score: -9.001963209998488
Financial ratios for 1167.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109968571.42857143
Buffett classification: The Gruesome
Stock price: 0.8187660668380463
Trailing EPS: -0.22
Shares outstanding: 782374980
Book value: 110090428.57142858
P/B ratio: 5.8186900848648655
Market cap (USD): 562192310.8571428
Yahoo forward P/E: -79.00
EV/EBITDA: -19.46
Debt to equity: 0.2143
Current ratio: 5.1
Quick ratio: 5.08
Analyst target mean: 9.84
Analyst target median: 9.84
Analyst consensus upside (%): 1101.8084772370485
Buyback yield (%): 0
Retained earnings: -499355571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1167.HK — annual report dated 2025-12-31
Total revenue: 7646428.571428572
Gross profit: 7561714.285714285
Operating income: -23748142.85714286
Net income: -20854428.57142857
Capital expenditures: 157142.85714285713
Operating cash flow: -30149285.714285713
Depreciation & amortization: 3258000
Net tangible assets: 109968571.42857143
Owner earnings: -17753571.42857143
Return on net tangible assets (%): -16.144223024760322
Buffett classification: The Gruesome
Stock price: 0.8187660668380463
Trailing EPS: -0.22
Shares outstanding: 782374980
Book value: 110090428.57142858
P/B ratio: 5.8186900848648655
Market cap (USD): 562192310.8571428
Yahoo forward P/E: -79.00
EV/EBITDA: -19.46
Debt to equity: 0.2143
Current ratio: 5.1
Quick ratio: 5.08
Analyst target mean: 9.84
Analyst target median: 9.84
Analyst consensus upside (%): 1101.8084772370485
Interest coverage ratio: -12.850726654298084
COGS to revenue (%): 1.107893507706679
R&D to revenue (%): 352.33255488089674
SG&A to revenue (%): 15.753386268099021
Free cash flow (dilution-adjusted): -31027714.285714284
Buyback yield (%): 0.28650592592746793
Retained earnings: -499355571.4285714
Receivables turnover: 6.020132718479362
Capitalized R&D asset: 74525448.68669854
ROCI (R&D-adjusted, %): -16.76772194542891
Rosenberg metric: -0.3044048668268405
FCF margin (%): -405.7804764128911
Revenue growth (%): -64.15153455735827
Rule of 40 score: -469.9320109702494
Financial ratios for 1186.HK — quarterly report dated 2026-03-31
Total revenue: 33514056295.22431
Gross profit: 2632651085.383502
Operating income: 1444378871.2011578
Net income: 709195369.0303907
Capital expenditures: 1348640086.8306801
Net tangible assets: 24976271201.15774
Owner earnings: -639444717.8002894
Return on net tangible assets (%): -2.5602088984790043
Capex to operating income (%): 93.3716294055963
Buffett classification: The Gruesome
Stock price: 0.6645408163265306
Trailing EPS: 1.30
P/E ratio: 0.5111852433281004
Shares outstanding: 2076296000
Book value: 63345394500.72357
P/B ratio: 0.02178190616146134
Market cap (USD): 9177490486.83068
Yahoo trailing P/E: 3.59
Yahoo forward P/E: 3.06
EV/EBITDA: 10.82
Dividend yield: 0.07
Debt to equity: 1.6098
Current ratio: 1.05
Quick ratio: 0.74
Analyst target mean: 6.65
Analyst target median: 7.00
Analyst consensus upside (%): 900.6909788867564
Effective tax rate (%): 17.758981156127607
Interest coverage ratio: 3.276742016915148
COGS to revenue (%): 92.14463608286458
R&D to revenue (%): 1.0171022307166024
SG&A to revenue (%): 2.2509983920218644
Free cash flow (dilution-adjusted): -10507847322.720694
Buyback yield (%): 0
Retained earnings: 30845070477.56874
Inventory turnover: 0.7837165876045464
Receivables turnover: 0.9016538109242489
Capitalized R&D asset: 1548484647.6850343
ROCI (R&D-adjusted, %): 0.7193987812056584
Rosenberg metric: -1.7079480913196816
FCF margin (%): -31.353552760541376
Revenue growth (%): -22.15891902108371
Rule of 40 score: -53.51247178162509
Financial ratios for 1244.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85171714.28571428
Buffett classification: The Gruesome
Stock price: 0.6850899742930591
Trailing EPS: -0.83
Shares outstanding: 245920817
Book value: 77838857.14285715
P/B ratio: 2.164444499582666
Market cap (USD): 77289398.85714285
EV/EBITDA: -1.02
Debt to equity: 0.2804
Current ratio: 1.45
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -645852285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1244.HK — annual report dated 2025-12-31
Total revenue: 50869714.28571428
Gross profit: 46844142.85714286
Operating income: -10560285.714285715
Net income: -25361571.42857143
Capital expenditures: 3428.5714285714284
Operating cash flow: -22751000
Depreciation & amortization: 2166000
Net tangible assets: 85171714.28571428
Owner earnings: -23199000
Return on net tangible assets (%): -27.237916008332746
Buffett classification: The Gruesome
Stock price: 0.6850899742930591
Trailing EPS: -0.83
Shares outstanding: 245920817
Book value: 77838857.14285715
P/B ratio: 2.164444499582666
Market cap (USD): 77289398.85714285
EV/EBITDA: -1.02
Debt to equity: 0.2804
Current ratio: 1.45
Quick ratio: 1.39
Interest coverage ratio: -14.13692866704915
COGS to revenue (%): 7.913493293792547
R&D to revenue (%): 43.83747837613174
SG&A to revenue (%): 71.80387993979018
Free cash flow (dilution-adjusted): -26298571.42857143
Buyback yield (%): 0
Retained earnings: -645852285.7142857
Inventory turnover: 8.035072711719419
Receivables turnover: 17.198164694518233
Capitalized R&D asset: 58635527.82498121
ROCI (R&D-adjusted, %): -17.390619728593883
Rosenberg metric: -0.3713611431037739
FCF margin (%): -51.69789490238368
Revenue growth (%): -16.671959132292088
Rule of 40 score: -68.36985403467577
Financial ratios for 1293.HK — annual report dated 2023-12-31
Total revenue: 4487620112.517581
Gross profit: 182083403.65682137
Operating income: -50305625.8790436
Net income: 17685935.302390996
Capital expenditures: 34076652.601969056
Operating cash flow: 24527004.219409283
Depreciation & amortization: 73558509.14205344
Net tangible assets: 763717440.2250351
Owner earnings: 57167791.84247538
Return on net tangible assets (%): 7.485463710980655
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Trailing EPS: -0.10
P/E ratio: 5.75196963825429
Shares outstanding: 2837511429
Book value: 1087946694.796062
P/B ratio: 0.09350546618697347
Market cap (USD): 34321516.736990154
Yahoo forward P/E: 0.78
EV/EBITDA: 11.01
Debt to equity: 1.0823
Current ratio: 1.36
Quick ratio: 0.14
Effective tax rate (%): 50.199693584925434
Interest coverage ratio: -0.6717431520034558
COGS to revenue (%): 95.94253971834814
SG&A to revenue (%): 5.422089631237103
Free cash flow (dilution-adjusted): -57612095.63994374
Buyback yield (%): 0
Retained earnings: 636994936.7088608
Inventory turnover: 8.556552174442903
Receivables turnover: 41.75650290530284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0696428114729715
FCF margin (%): -1.2838006380986429
Revenue growth (%): -1.4664677337507341
Rule of 40 score: -2.7502683718493772
Financial ratios for 1381.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143200562.62387314
Buffett classification: The Gruesome
Stock price: 25.723286968784056
Trailing EPS: 398.34
P/E ratio: 0.0645762086880154
Shares outstanding: 5615670
Book value: 143354005.4983697
P/B ratio: 1.007669722445491
Market cap (USD): 125123778.3773416
Yahoo trailing P/E: 8.75
EV/EBITDA: 1.90
Dividend yield: 0.03
Debt to equity: 0.0021
Current ratio: 4.8
Quick ratio: 3.87
Buyback yield (%): 0
Retained earnings: 135790550.47631225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1737.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22099228.791773777
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.02
Shares outstanding: 1000000000
Book value: 22189331.61953727
P/B ratio: 0.6371898767906484
Market cap (USD): 19408740.35989717
EV/EBITDA: -9.75
Debt to equity: 0.259
Current ratio: 2.45
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: 8313624.678663239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1832.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2294987.146529563
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.36
Shares outstanding: 360000000
Book value: 2202827.7634961437
P/B ratio: 12.813630528649785
Market cap (USD): 50437017.99485861
EV/EBITDA: -148.16
Debt to equity: 5.8222000000000005
Current ratio: 0.24
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -6992416.452442159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1832.HK — annual report dated 2025-12-31
Total revenue: 5798714.652956298
Gross profit: 2913881.7480719793
Operating income: -1674035.9897172237
Net income: -2130976.863753213
Capital expenditures: 160925.4498714653
Operating cash flow: -36375.32133676093
Depreciation & amortization: 1351799.4858611824
Net tangible assets: 2294987.146529563
Owner earnings: -940102.827763496
Return on net tangible assets (%): -40.96331559787174
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.36
Shares outstanding: 360000000
Book value: 2202827.7634961437
P/B ratio: 12.813630528649785
Market cap (USD): 50437017.99485861
EV/EBITDA: -148.16
Debt to equity: 5.8222000000000005
Current ratio: 0.24
Quick ratio: 0.15
Interest coverage ratio: -3.3131518697532436
COGS to revenue (%): 49.74952342953408
SG&A to revenue (%): 0.49208671365873125
Free cash flow (dilution-adjusted): -207069.40874035988
Buyback yield (%): 0
Retained earnings: -6992416.452442159
Inventory turnover: 8.579510703363914
Receivables turnover: 24.815181518151814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.389214521275882
FCF margin (%): -3.570953584253225
Revenue growth (%): 5.147857709874669
Rule of 40 score: 1.5769041256214442
Financial ratios for 1932.HK — annual report dated 2025-12-31
Total revenue: 30988560.411311053
Gross profit: 12927763.496143958
Operating income: -1964138.8174807196
Net income: -5910282.776349614
Capital expenditures: 106169.66580976863
Operating cash flow: -169023.13624678663
Depreciation & amortization: 2055269.9228791774
Net tangible assets: 45379948.58611825
Owner earnings: -3961182.519280206
Return on net tangible assets (%): -8.72892685579625
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.05
Shares outstanding: 1000000000
Book value: 45907069.40874036
P/B ratio: 0.39198447741469444
Market cap (USD): 20308483.29048843
EV/EBITDA: -11.33
Debt to equity: 0.4702
Current ratio: 1.66
Quick ratio: 1.23
Interest coverage ratio: -2.115602935068531
COGS to revenue (%): 58.2821424275481
SG&A to revenue (%): 53.39477624631363
Free cash flow (dilution-adjusted): -390359.89717223647
Buyback yield (%): 0
Retained earnings: 1247172.236503856
Inventory turnover: 8.107610639893831
Receivables turnover: 3.839212064270586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8449616011170584
FCF margin (%): -1.2596903244003301
Revenue growth (%): -25.16890238997307
Rule of 40 score: -26.4285927143734
Financial ratios for 1932.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45379948.58611825
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.05
Shares outstanding: 1000000000
Book value: 45907069.40874036
P/B ratio: 0.39198447741469444
Market cap (USD): 20308483.29048843
EV/EBITDA: -11.33
Debt to equity: 0.4702
Current ratio: 1.66
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 1247172.236503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2507.HK — annual report dated 2025-12-31
Total revenue: 1354365000
Gross profit: 477118000
Operating income: 169978000
Net income: 138878000
Capital expenditures: 71703000
Operating cash flow: 145997000
Depreciation & amortization: 56764000
Net tangible assets: 488443000
Owner earnings: 123939000
Return on net tangible assets (%): 25.37430160735234
Capex to operating income (%): 42.183694360446644
Buffett classification: The Good
Stock price: 6.928020565552699
Trailing EPS: 2.98
P/E ratio: 2.3248391159572814
Shares outstanding: 365988818
Book value: 884234000
P/B ratio: 2.8675419152241646
Market cap (USD): 14310162432
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 9.01
EV/EBITDA: 65.79
Dividend yield: 0.02
Debt to equity: 0.0348
Current ratio: 1.64
Quick ratio: 1.08
Analyst target mean: 63.29
Analyst target median: 63.86
Analyst consensus upside (%): 813.5365491651205
Effective tax rate (%): 19.45179101707498
Interest coverage ratio: 47.12448017743277
COGS to revenue (%): 64.77183034115619
SG&A to revenue (%): 22.677786268841857
Free cash flow (dilution-adjusted): 34091000
Buyback yield (%): 0
Retained earnings: 690996000
Inventory turnover: 3.8133215676728334
Receivables turnover: 131.05912521772788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.939595549691262
FCF margin (%): 2.5171205694181404
Revenue growth (%): 13.13404609178763
Rule of 40 score: 15.651166661205771
Financial ratios for 2507.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 488443000
Buffett classification: The Gruesome
Stock price: 6.928020565552699
Trailing EPS: 2.98
P/E ratio: 2.3248391159572814
Shares outstanding: 365988818
Book value: 884234000
P/B ratio: 2.8675419152241646
Market cap (USD): 14310162432
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 9.01
EV/EBITDA: 65.79
Dividend yield: 0.02
Debt to equity: 0.0348
Current ratio: 1.64
Quick ratio: 1.08
Analyst target mean: 63.29
Analyst target median: 63.86
Analyst consensus upside (%): 813.5365491651205
Buyback yield (%): 0
Retained earnings: 690996000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2583.HK — annual report dated 2025-12-31
Total revenue: 87263142.85714285
Gross profit: 27513571.42857143
Operating income: 20458285.714285713
Net income: 14556857.142857144
Capital expenditures: 5284142.857142857
Operating cash flow: -14482714.285714285
Depreciation & amortization: 564142.8571428572
Net tangible assets: 146614285.7142857
Owner earnings: 9836857.142857142
Return on net tangible assets (%): 6.709344246321739
Capex to operating income (%): 25.828864309256467
Buffett classification: The Good
Stock price: 22.480719794344473
Trailing EPS: 2.31
P/E ratio: 9.731913330885053
Shares outstanding: 58825000
Book value: 147287142.85714284
P/B ratio: 8.978572849260624
Market cap (USD): 366059593.14285713
Yahoo trailing P/E: 18.86
EV/EBITDA: 18.11
Debt to equity: 0.17489999999999997
Current ratio: 5.37
Quick ratio: 1.37
Effective tax rate (%): 17.907237176027007
Interest coverage ratio: 34.21935483870968
COGS to revenue (%): 68.47057013106499
R&D to revenue (%): 2.14147029837503
SG&A to revenue (%): 6.178357087430139
Free cash flow (dilution-adjusted): -20276285.714285713
Buyback yield (%): 0
Retained earnings: 64025142.85714286
Inventory turnover: 0.49488194333516733
Receivables turnover: 6.96021056949477
Capitalized R&D asset: 3576699.390621517
ROCI (R&D-adjusted, %): 13.186712894255411
Rosenberg metric: 6.506496261013949
FCF margin (%): -23.23579583591174
Revenue growth (%): 39.52744961344124
Rule of 40 score: 16.2916537775295
Financial ratios for 2866.HK — quarterly report dated 2026-03-31
Total revenue: 866260484.4471779
Gross profit: 123856703.38060781
Operating income: 86542384.36613604
Net income: 60474726.8480463
Capital expenditures: 300459604.081042
Net tangible assets: 4409692531.878437
Owner earnings: -239984877.2329957
Return on net tangible assets (%): -5.442213385584213
Capex to operating income (%): 347.1820267972783
Buffett classification: The Gruesome
Stock price: 0.14158163265306123
Trailing EPS: 0.14
P/E ratio: 1.0112973760932944
Shares outstanding: 3445672000
Book value: 4568369750.151955
P/B ratio: 0.10678729919589192
Market cap (USD): 1713529590.7380607
Yahoo trailing P/E: 6.43
Yahoo forward P/E: 9.00
EV/EBITDA: 14.70
Dividend yield: 0.05
Debt to equity: 3.0518
Current ratio: 0.54
Quick ratio: 0.39
Effective tax rate (%): 6.475308532264398
Interest coverage ratio: 0.7526944930629117
COGS to revenue (%): 85.7021409143868
R&D to revenue (%): 0.08025865927555471
SG&A to revenue (%): 3.9443755066041275
Free cash flow (dilution-adjusted): -232680710.87698987
Buyback yield (%): 0
Retained earnings: 2146543005.3502169
Inventory turnover: 1.8088277050472263
Receivables turnover: 2.6696335570925225
Capitalized R&D asset: 2440428.3062118995
ROCI (R&D-adjusted, %): 0.6729627159579238
Rosenberg metric: -26.28119413879363
FCF margin (%): -26.860363026426153
Revenue growth (%): 7.6074412701006455
Rule of 40 score: -19.252921756325506
Financial ratios for 286A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28028028028028
Trailing EPS: 76.73
P/E ratio: 0.06881637273921908
Shares outstanding: 35789100
Market cap (USD): 178229006.6066066
Yahoo trailing P/E: 10.37
EV/EBITDA: 15.24
Debt to equity: 1.3119999999999998
Current ratio: 2.15
Quick ratio: 1.08
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 16944.549763033174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3067.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12037299.7997998
Buffett classification: The Gruesome
Stock price: 2.8028028028028027
Trailing EPS: 8.76
P/E ratio: 0.31995465785420124
Shares outstanding: 8927433
Book value: 12175181.431431428
P/B ratio: 2.0551508308235893
Market cap (USD): 25356947.347347345
Yahoo trailing P/E: 51.83
EV/EBITDA: 15.29
Debt to equity: 1.5556
Current ratio: 1.54
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 5762249.74974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3143.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32387099.5995996
Buffett classification: The Gruesome
Stock price: 4.416916916916917
Trailing EPS: 88.16
P/E ratio: 0.05010114470187066
Shares outstanding: 9020013
Book value: 38329735.98598598
P/B ratio: 1.039418795503234
Market cap (USD): 39050605.8058058
Yahoo trailing P/E: 7.85
Yahoo forward P/E: 3.23
EV/EBITDA: 7.02
Dividend yield: 0.03
Debt to equity: 1.0794
Current ratio: 1.65
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 31947341.09109109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3143.T — annual report dated 2026-03-31
Total revenue: 262194776.026026
Gross profit: 30036192.442442443
Operating income: 8564677.177177178
Net income: 5020420.42042042
Capital expenditures: 295276.52652652655
Operating cash flow: -7115377.877877878
Depreciation & amortization: 823129.3793793793
Net tangible assets: 32387099.5995996
Owner earnings: 5548273.273273273
Return on net tangible assets (%): 17.13112116202547
Capex to operating income (%): 3.4476083618582622
Buffett classification: The Great
Stock price: 4.416916916916917
Trailing EPS: 88.16
P/E ratio: 0.05010114470187066
Shares outstanding: 9020013
Book value: 38329735.98598598
P/B ratio: 1.039418795503234
Market cap (USD): 39050605.8058058
Yahoo trailing P/E: 7.85
Yahoo forward P/E: 3.23
EV/EBITDA: 7.02
Dividend yield: 0.03
Debt to equity: 1.0794
Current ratio: 1.65
Quick ratio: 0.9
Effective tax rate (%): 31.205806911781853
Interest coverage ratio: 18.84165324745035
COGS to revenue (%): 88.54431840559735
Free cash flow (dilution-adjusted): -7436805.555555555
Buyback yield (%): 0
Retained earnings: 31947341.09109109
Inventory turnover: 4.661832291898162
Receivables turnover: 5.680465446371523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.748065806948704
FCF margin (%): -2.8363667912351396
Revenue growth (%): 0.18788528631646195
Rule of 40 score: -2.648481504918678
Financial ratios for 3148.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 935186844.1259278
Buffett classification: The Gruesome
Stock price: 20.94746608651139
Trailing EPS: 263.13
P/E ratio: 0.07960880966256752
Shares outstanding: 64602264
Book value: 945130534.937292
P/B ratio: 1.4318167535891135
Market cap (USD): 1378606036.754543
Yahoo trailing P/E: 12.67
EV/EBITDA: 5.97
Dividend yield: 0.03
Debt to equity: 0.0088
Current ratio: 1.29
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 928928845.661633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3172.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 41303212.326978326
Buffett classification: The Gruesome
Stock price: 7.456254896839906
Trailing EPS: 84.10
P/E ratio: 0.08865939235243646
Shares outstanding: 4273376
Book value: 42511099.50378689
P/B ratio: 0.7495308542466594
Market cap (USD): 32142394.567772266
Yahoo trailing P/E: 13.70
EV/EBITDA: 5.41
Dividend yield: 0.03
Debt to equity: 0.1315
Current ratio: 2.85
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 37868895.27291721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3301.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3151810857.142857
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -6.85
Shares outstanding: 1683431417
Book value: -963592714.2857132
Market cap (USD): 12505490.285714285
Yahoo forward P/E: 0.03
EV/EBITDA: -9.91
Debt to equity: -5.573493928747911
Current ratio: 0.76
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -3842628857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3301.HK — annual report dated 2025-12-31
Total revenue: 1015368000
Gross profit: -673999000
Operating income: -776644857.1428572
Net income: -1422641571.4285715
Capital expenditures: 61818428.571428575
Operating cash flow: 71464428.57142857
Depreciation & amortization: 11369428.57142857
Net tangible assets: -3151810857.142857
Owner earnings: -1473090571.4285715
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -6.85
Shares outstanding: 1683431417
Book value: -963592714.2857132
Market cap (USD): 12505490.285714285
Yahoo forward P/E: 0.03
EV/EBITDA: -9.91
Debt to equity: -5.573493928747911
Current ratio: 0.76
Quick ratio: 0.14
Interest coverage ratio: -2.043420458658664
COGS to revenue (%): 166.37977560844934
SG&A to revenue (%): 10.12796767843214
Free cash flow (dilution-adjusted): 9563000
Buyback yield (%): 0
Retained earnings: -3842628857.142857
Inventory turnover: 0.3380804791231841
Receivables turnover: 94.98551344416529
Capitalized R&D asset: 0
FCF margin (%): 0.9418260177590785
Revenue growth (%): -75.11176373746902
Rule of 40 score: -74.16993771970994
Financial ratios for 340A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 7732352.188379831
Buffett classification: The Gruesome
Stock price: 2.6554901458919886
Trailing EPS: 30.31
P/E ratio: 0.0876110242788515
Shares outstanding: 7753815
Book value: 7807115.433836703
P/B ratio: 2.6373606871918276
Market cap (USD): 15281386.639365241
Yahoo trailing P/E: 10.16
EV/EBITDA: 1.38
Debt to equity: 0.0096
Current ratio: 2.07
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 1681571.5382646532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3549.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 750467110.3148196
Buffett classification: The Gruesome
Stock price: 24.695546455080624
Trailing EPS: 177.07
P/E ratio: 0.1394677046088023
Shares outstanding: 94963067
Book value: 852322754.0312259
P/B ratio: 2.7514985626319626
Market cap (USD): 2260446635.4747887
Yahoo trailing P/E: 21.01
Yahoo forward P/E: 18.11
EV/EBITDA: 10.40
Dividend yield: 0.02
Debt to equity: 1.0619
Current ratio: 1.32
Quick ratio: 0.8
Analyst target mean: 3852.00
Analyst target median: 3800.00
Analyst consensus upside (%): 15497.95409672956
Buyback yield (%): 0
Retained earnings: 629146403.890453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3987.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3866174.7722314894
Buffett classification: The Gruesome
Stock price: 3.329911459001668
Trailing EPS: -10.80
Shares outstanding: 5166953
Book value: 5483805.979725394
P/B ratio: 3.1375099823799055
Market cap (USD): 20222258.950340047
EV/EBITDA: 39.25
Debt to equity: 0.297
Current ratio: 3.92
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: -2454266.649557295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4175.T — annual report dated 2026-01-31
Total revenue: 45835074.43196657
Gross profit: 19384839.383651085
Operating income: -940689.4750587621
Net income: 474621.31104727084
Capital expenditures: 768372.9433272395
Operating cash flow: -3064122.4862888483
Depreciation & amortization: 322238.1822930269
Net tangible assets: 35189932.097153306
Owner earnings: 28486.550013058237
Return on net tangible assets (%): 0.0809508524609022
Buffett classification: The Gruesome
Stock price: 11.889527291721077
Trailing EPS: 13.34
P/E ratio: 0.8912689124228693
Shares outstanding: 5502741
Book value: 35429413.68503526
P/B ratio: 1.8466291844509655
Market cap (USD): 93951866.28362498
Yahoo trailing P/E: 196.03
EV/EBITDA: -24.67
Debt to equity: 0.036699999999999997
Current ratio: 2.78
Quick ratio: 2.38
Effective tax rate (%): 51.319913211186105
Interest coverage ratio: -28.39495467087111
COGS to revenue (%): 57.70741157533369
Free cash flow (dilution-adjusted): -3931711.935231131
Buyback yield (%): 0.0009729203033501014
Retained earnings: 9650731.26142596
Inventory turnover: 29.353587757497593
Receivables turnover: 4.761775560772482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6104361277866426
FCF margin (%): -8.577954729989601
Revenue growth (%): 8.649758224332082
Rule of 40 score: 0.07180349434248079
Financial ratios for 4175.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 35189932.097153306
Buffett classification: The Gruesome
Stock price: 11.889527291721077
Trailing EPS: 13.34
P/E ratio: 0.8912689124228693
Shares outstanding: 5502741
Book value: 35429413.68503526
P/B ratio: 1.8466291844509655
Market cap (USD): 93951866.28362498
Yahoo trailing P/E: 196.03
EV/EBITDA: -24.67
Debt to equity: 0.036699999999999997
Current ratio: 2.78
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 9650731.26142596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4406.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122804054.05405405
Buffett classification: The Gruesome
Stock price: 1.2575075075075075
Trailing EPS: 16.04
P/E ratio: 0.07839822366006904
Shares outstanding: 37282274
Book value: 131281281.28128128
P/B ratio: 0.357116711494472
Market cap (USD): 46649491.09109109
Yahoo trailing P/E: 12.47
EV/EBITDA: 7.72
Dividend yield: 0.02
Debt to equity: 0.3464
Current ratio: 1.95
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 31956956.956956957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4406.T — annual report dated 2026-03-31
Total revenue: 200857107.1071071
Gross profit: 33314564.564564563
Operating income: 3603603.6036036033
Net income: 4041541.5415415415
Capital expenditures: 2014514.5145145145
Operating cash flow: 10279029.029029028
Depreciation & amortization: 4723473.473473473
Net tangible assets: 122804054.05405405
Owner earnings: 6750500.500500501
Return on net tangible assets (%): 5.496968770696419
Capex to operating income (%): 55.90277777777778
Buffett classification: The Good
Stock price: 1.2575075075075075
Trailing EPS: 16.04
P/E ratio: 0.07839822366006904
Shares outstanding: 37282274
Book value: 131281281.28128128
P/B ratio: 0.357116711494472
Market cap (USD): 46649491.09109109
Yahoo trailing P/E: 12.47
EV/EBITDA: 7.72
Dividend yield: 0.02
Debt to equity: 0.3464
Current ratio: 1.95
Quick ratio: 1.39
Effective tax rate (%): 4.712812960235641
Interest coverage ratio: 8.347826086956522
COGS to revenue (%): 83.41068369412865
Free cash flow (dilution-adjusted): 7732732.732732733
Buyback yield (%): 0
Retained earnings: 31956956.956956957
Inventory turnover: 4.785382416011437
Receivables turnover: 4.307661344425064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9166139819651948
FCF margin (%): 3.8498676218657533
Revenue growth (%): -8.105554947970017
Rule of 40 score: -4.255687326104264
Financial ratios for 4496.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14416773.023023022
Buffett classification: The Gruesome
Stock price: 4.717217217217217
Trailing EPS: 42.84
P/E ratio: 0.11011244671375389
Shares outstanding: 6945851
Book value: 16428315.815815814
P/B ratio: 1.994427687705025
Market cap (USD): 36936770.37037037
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 11.20
EV/EBITDA: 7.76
Dividend yield: 0.03
Debt to equity: 0.0187
Current ratio: 2.71
Quick ratio: 2.39
Buyback yield (%): 0
Retained earnings: 13740396.646646647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4496.T — annual report dated 2026-03-31
Total revenue: 24372710.210210208
Gross profit: 13356156.156156156
Operating income: 2381788.038038038
Net income: 1891335.0850850851
Capital expenditures: 59059.05905905906
Operating cash flow: 1956456.4564564563
Depreciation & amortization: 942473.7237237237
Net tangible assets: 14416773.023023022
Owner earnings: 2774749.7497497494
Return on net tangible assets (%): 19.246677084522194
Capex to operating income (%): 2.4796101968715933
Buffett classification: The Great
Stock price: 4.717217217217217
Trailing EPS: 42.84
P/E ratio: 0.11011244671375389
Shares outstanding: 6945851
Book value: 16428315.815815814
P/B ratio: 1.994427687705025
Market cap (USD): 36936770.37037037
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 11.20
EV/EBITDA: 7.76
Dividend yield: 0.03
Debt to equity: 0.0187
Current ratio: 2.71
Quick ratio: 2.39
Effective tax rate (%): 38.00414703266931
Interest coverage ratio: 853.5986547085203
COGS to revenue (%): 45.20036532268374
Free cash flow (dilution-adjusted): 1094012.7627627628
Buyback yield (%): 1.398735982375812
Retained earnings: 13740396.646646647
Inventory turnover: 318.770094134685
Receivables turnover: 13.314151352866189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.013287234015145
FCF margin (%): 4.488679155198995
Revenue growth (%): -1.263637094272989
Rule of 40 score: 3.225042060926006
Financial ratios for 5256.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7808957.227798734
Buffett classification: The Gruesome
Stock price: 14.473431190308315
Trailing EPS: 136.81
P/E ratio: 0.10579220225355102
Shares outstanding: 1274840
Book value: 7808957.227798734
P/B ratio: 2.3628390424484227
Market cap (USD): 18836105.51755003
Yahoo trailing P/E: 16.89
EV/EBITDA: 12.38
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 4810152.803529186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6037.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 34644567.7722643
Buffett classification: The Gruesome
Stock price: 6.933925306868634
Trailing EPS: 67.86
P/E ratio: 0.1021798601071122
Shares outstanding: 18990658
Book value: 34713378.16662314
P/B ratio: 3.793344556332959
Market cap (USD): 123744302.5332985
Yahoo trailing P/E: 14.71
Yahoo forward P/E: 27.80
EV/EBITDA: 10.21
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.95
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 34011445.54714025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.HK — annual report dated 2025-12-31
Total revenue: 572690285.7142857
Gross profit: 146210857.14285713
Operating income: 89125571.42857143
Net income: 23503714.285714287
Capital expenditures: 65123571.428571425
Operating cash flow: 135710857.14285713
Depreciation & amortization: 43412571.428571425
Net tangible assets: 445341000
Owner earnings: 1792714.285714291
Return on net tangible assets (%): 0.4025486729751564
Capex to operating income (%): 73.06945737875454
Buffett classification: The Good
Stock price: 1.5925449871465296
Trailing EPS: 0.31
P/E ratio: 5.137241894021063
Shares outstanding: 606638200
Book value: 969222285.7142857
P/B ratio: 0.9967771466476445
Market cap (USD): 860559652.5714285
Yahoo trailing P/E: 32.03
Yahoo forward P/E: 8.42
EV/EBITDA: 8.29
Debt to equity: 0.3605
Current ratio: 1.01
Quick ratio: 0.86
Analyst target mean: 17.46
Analyst target median: 16.95
Analyst consensus upside (%): 996.358353510896
Effective tax rate (%): 50.68405320990556
Interest coverage ratio: 9.022502783924105
COGS to revenue (%): 74.46947140713304
SG&A to revenue (%): 11.713187282480284
Free cash flow (dilution-adjusted): 67919571.42857143
Buyback yield (%): 0.6629904800184677
Retained earnings: 295724000
Inventory turnover: 19.77541516795506
Receivables turnover: 5.838425117494309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.94706169708433
FCF margin (%): 11.859738696957118
Revenue growth (%): -5.971069478235276
Rule of 40 score: 5.888669218721842
Financial ratios for 6078.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 445341000
Buffett classification: The Gruesome
Stock price: 1.5925449871465296
Trailing EPS: 0.31
P/E ratio: 5.137241894021063
Shares outstanding: 606638200
Book value: 969222285.7142857
P/B ratio: 0.9967771466476445
Market cap (USD): 860559652.5714285
Yahoo trailing P/E: 32.03
Yahoo forward P/E: 8.42
EV/EBITDA: 8.29
Debt to equity: 0.3605
Current ratio: 1.01
Quick ratio: 0.86
Analyst target mean: 17.46
Analyst target median: 16.95
Analyst consensus upside (%): 996.358353510896
Buyback yield (%): 0
Retained earnings: 295724000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6146.T — annual report dated 2026-03-31
Total revenue: 2733289539.5395393
Gross profit: 1917398648.6486485
Operating income: 1157344844.8448448
Net income: 848367117.117117
Capital expenditures: 219694694.6946947
Operating cash flow: 835479229.2292292
Depreciation & amortization: 92723973.97397397
Net tangible assets: 3675600600.6006007
Owner earnings: 721396396.3963964
Return on net tangible assets (%): 19.62662636083253
Capex to operating income (%): 18.982647710687065
Buffett classification: The Great
Stock price: 383.13313313313313
Trailing EPS: 1248.03
P/E ratio: 0.3069903232559579
Shares outstanding: 108467725
Book value: 3679454454.454455
P/B ratio: 11.294494832722348
Market cap (USD): 57613301134.73473
Yahoo trailing P/E: 68.03
Yahoo forward P/E: 62.38
EV/EBITDA: 44.88
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 2.21
Analyst target mean: 79810.00
Analyst target median: 79000.00
Analyst consensus upside (%): 20730.879163945137
Effective tax rate (%): 26.226395591123485
COGS to revenue (%): 29.850145002506355
Free cash flow (dilution-adjusted): 615090090.09009
Buyback yield (%): 0
Retained earnings: 3265290290.2902904
Inventory turnover: 0.9227808243410578
Receivables turnover: 7.601110009221079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.41003001942433
FCF margin (%): 22.503656535183993
Revenue growth (%): 3.976929546164477
Rule of 40 score: 26.48058608134847
Financial ratios for 6146.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3675600600.6006007
Buffett classification: The Gruesome
Stock price: 383.13313313313313
Trailing EPS: 1248.03
P/E ratio: 0.3069903232559579
Shares outstanding: 108467725
Book value: 3679454454.454455
P/B ratio: 11.294494832722348
Market cap (USD): 57613301134.73473
Yahoo trailing P/E: 68.03
Yahoo forward P/E: 62.38
EV/EBITDA: 44.88
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 2.21
Analyst target mean: 79810.00
Analyst target median: 79000.00
Analyst consensus upside (%): 20730.879163945137
Buyback yield (%): 0
Retained earnings: 3265290290.2902904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6146.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 501.852766798419
Trailing EPS: 1248.25
P/E ratio: 0.40204507654589944
Shares outstanding: 108467725
Market cap (USD): 40789279367.588936
Yahoo trailing P/E: 48.78
Yahoo forward P/E: 44.74
EV/EBITDA: 29.50
Dividend yield: 0.01
Current ratio: 3.01
Quick ratio: 2.04
Analyst target mean: 84180.00
Analyst target median: 80100.00
Analyst consensus upside (%): 16673.843957666748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7845163.913913914
Buffett classification: The Gruesome
Stock price: 6.031031031031031
Trailing EPS: -28.74
Shares outstanding: 2833324
Book value: 10385823.323323324
P/B ratio: 1.6453067256200038
Market cap (USD): 18257780.98098098
EV/EBITDA: 4.81
Dividend yield: 0.01
Debt to equity: 0.5443
Current ratio: 1.58
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 5035679.42942943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.T — annual report dated 2026-03-31
Total revenue: 43043443.44344344
Gross profit: 10799893.643643644
Operating income: 2468043.043043043
Net income: -507413.66366366367
Capital expenditures: 107451.2012012012
Operating cash flow: 2567792.792792793
Depreciation & amortization: 720802.052052052
Net tangible assets: 7845163.913913914
Owner earnings: 105937.18718718713
Capex to operating income (%): 4.353700455269055
Buffett classification: The Great
Stock price: 6.031031031031031
Trailing EPS: -28.74
Shares outstanding: 2833324
Book value: 10385823.323323324
P/B ratio: 1.6453067256200038
Market cap (USD): 18257780.98098098
EV/EBITDA: 4.81
Dividend yield: 0.01
Debt to equity: 0.5443
Current ratio: 1.58
Quick ratio: 1.49
Effective tax rate (%): 260.870341353115
Interest coverage ratio: 31.077044272884827
COGS to revenue (%): 74.90930316927285
Free cash flow (dilution-adjusted): 1545295.2952952953
Buyback yield (%): 0
Retained earnings: 5035679.42942943
Inventory turnover: 6347.054187192119
Receivables turnover: 5.0895538618480085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.243605559330103
FCF margin (%): 3.5900828829499263
Revenue growth (%): -0.7512969740530004
Rule of 40 score: 2.838785908896926