speb/financial-data huggingface dataset:
Financial ratios for 6574.T — annual report dated 2023-03-31
Total revenue: 17493250.750750754
Gross profit: 6484872.372372373
Operating income: -269151.65165165166
Net income: -257942.94294294296
Capital expenditures: 246013.51351351352
Operating cash flow: 949767.2672672673
Depreciation & amortization: 1843205.7057057058
Net tangible assets: -2840608.1081081084
Owner earnings: 1339249.2492492492
Buffett classification: The Gruesome
Stock price: 0.03656156156156157
Shares outstanding: 498635900
Book value: 6123581.081081083
P/B ratio: 2.977164328072569
Market cap (USD): 18230907.15465466
Debt to equity: 1.620298138564918
Current ratio: 0.5050180453461177
Quick ratio: 0.4514407735580406
Interest coverage ratio: -4.675404277516953
COGS to revenue (%): 62.929289331235
SG&A to revenue (%): 38.37850805608855
Free cash flow (dilution-adjusted): 681433.933933934
Buyback yield (%): 0
Retained earnings: 5710082.582582583
Inventory turnover: 22.003541416566627
Receivables turnover: 17.123274886462177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.775369342197752
FCF margin (%): 3.895410542289797
Revenue growth (%): -0.3919660965144441
Rule of 40 score: 3.503444445775353
Financial ratios for 6574.T — annual report dated 2024-03-31
Total revenue: 17093984.416270472
Gross profit: 6466805.335446382
Operating income: -386806.6561014263
Net income: -1312044.3740095086
Capital expenditures: 372358.6899101955
Operating cash flow: 2221975.6999471737
Depreciation & amortization: 1722338.8800845218
Net tangible assets: 3042696.7776016905
Owner earnings: 37935.81616481772
Buffett classification: The Gruesome
Stock price: 0.04932646592709984
Shares outstanding: 498635900
Book value: 10854371.368198628
P/B ratio: 2.2659945838448556
Market cap (USD): 24595946.731378764
Debt to equity: 0.496963716688182
Current ratio: 1.679907422907008
Quick ratio: 1.5833943478482375
Interest coverage ratio: -4.7963645295996065
COGS to revenue (%): 62.1691164682991
SG&A to revenue (%): 39.68840887344406
Free cash flow (dilution-adjusted): 1760703.909138933
Buyback yield (%): 0
Retained earnings: 3710301.109350238
Inventory turnover: 24.272743725868725
Receivables turnover: 17.087665680942074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.530841635105674
FCF margin (%): 10.30013755870195
Revenue growth (%): -2.2824021685228897
Rule of 40 score: 8.01773539017906
Financial ratios for 6574.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2514686.930942709
Buffett classification: The Gruesome
Stock price: 0.1359434094410982
Shares outstanding: 498635900
Book value: 10742835.130970726
P/B ratio: 6.309904553995078
Market cap (USD): 67786264.3157305
Debt to equity: 0.4820883495386155
Current ratio: 1.507404535396138
Quick ratio: 1.4296041748805923
Buyback yield (%): 0
Retained earnings: 3097569.6876313207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6574.T — annual report dated 2025-03-31
Total revenue: 21658889.185937706
Gross profit: 8612297.821146905
Operating income: 900267.3439379762
Net income: 520237.9361047988
Capital expenditures: 64550.19382435503
Operating cash flow: 1107211.6027269082
Depreciation & amortization: 1853909.905092902
Net tangible assets: 3853321.7484293543
Owner earnings: 2309597.6473733457
Return on net tangible assets (%): 59.93783540953353
Capex to operating income (%): 7.170113884393235
Buffett classification: The Great
Stock price: 0.12431493115893598
P/E ratio: 119.152955368843
Shares outstanding: 498635900
Book value: 11650601.523860445
P/B ratio: 5.320574002545947
Market cap (USD): 61987887.58187409
Debt to equity: 0.4045043406726738
Current ratio: 1.631652093141681
Quick ratio: 1.5593333820558217
Effective tax rate (%): 38.95681224659447
Interest coverage ratio: 16.76182180189149
COGS to revenue (%): 60.236659658711666
SG&A to revenue (%): 35.31639019034421
Free cash flow (dilution-adjusted): 903134.607672771
Buyback yield (%): 0.0003881557406852859
Retained earnings: 7765372.276433632
Inventory turnover: 31.81742758879236
Receivables turnover: 7.113527455521286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816716723416843
FCF margin (%): 4.169810371711685
Revenue growth (%): 26.704743952628423
Rule of 40 score: 30.874554324340107
Financial ratios for 6574.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3853321.7484293543
Buffett classification: The Gruesome
Stock price: 0.12431493115893598
Shares outstanding: 498635900
Book value: 11650601.523860445
P/B ratio: 5.320574002545947
Market cap (USD): 61987887.58187409
Debt to equity: 0.4045043406726738
Current ratio: 1.631652093141681
Quick ratio: 1.5593333820558217
Buyback yield (%): 0
Retained earnings: 7765372.276433632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6574.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5913368391918072
Shares outstanding: 498635900
Market cap (USD): 294861777.0135621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6831.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 242522594.14225942
Buffett classification: The Gruesome
Stock price: 0.824203821656051
Shares outstanding: 658454800
Book value: 243011157.6011158
P/B ratio: 2.233234753107809
Market cap (USD): 542700962.5477707
Debt to equity: 0.6543575204173577
Current ratio: 1.9990961330311405
Quick ratio: 1.9380817231319896
Buyback yield (%): 0
Retained earnings: 123170013.9470014
Capitalized R&D asset: 1447520.8449768433
Rule of 40 score: 0
Financial ratios for 6990.HK — annual report dated 2023-12-31
Total revenue: 216665682.137834
Gross profit: 106777074.54289733
Operating income: -63658790.43600562
Net income: -73447116.73699015
Capital expenditures: 11389170.182841068
Operating cash flow: 8376793.248945148
Depreciation & amortization: 10559212.376933895
Net tangible assets: 322140506.3291139
Owner earnings: -74277074.54289733
Return on net tangible assets (%): -23.05735326156481
Buffett classification: The Gruesome
Stock price: 13.175416133162614
Shares outstanding: 176822257
Book value: 327636708.8607595
P/B ratio: 7.110640397044505
Market cap (USD): 2329706817.5800257
Debt to equity: 0.025721861843994647
Current ratio: 2.5292584531226914
Quick ratio: 2.472473072169109
Interest coverage ratio: -5.368513444590732
COGS to revenue (%): 50.718049351733505
R&D to revenue (%): 66.92441965007306
SG&A to revenue (%): 4.295443082182133
Free cash flow (dilution-adjusted): -20539662.447257385
Buyback yield (%): 0
Retained earnings: -570508579.4655415
Inventory turnover: 12.395418200279224
Capitalized R&D asset: 226440365.29414618
ROCI (R&D-adjusted, %): -1.331144779416957
Rosenberg metric: 0.25539896595983547
FCF margin (%): -9.47988728283738
Revenue growth (%): 87.57696819005125
Rule of 40 score: 78.09708090721386
Financial ratios for 6990.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 447837671.2328767
Buffett classification: The Gruesome
Stock price: 21.649484536082475
Shares outstanding: 176822257
Book value: 453241232.8767123
P/B ratio: 8.44607780774879
Market cap (USD): 3828110718.556701
Debt to equity: 0.0383076416713589
Current ratio: 4.312952789498185
Quick ratio: 4.1764988436001635
Buyback yield (%): 0
Retained earnings: -592203013.6986301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6990.HK — annual report dated 2024-12-31
Total revenue: 264800684.93150684
Gross profit: 174473561.64383563
Operating income: -28959178.08219178
Net income: -36543287.67123288
Capital expenditures: 10606849.315068493
Operating cash flow: -58872602.73972603
Depreciation & amortization: 12518630.136986302
Net tangible assets: 447837671.2328767
Owner earnings: -34631506.84931507
Return on net tangible assets (%): -7.733049065295491
Buffett classification: The Gruesome
Stock price: 21.649484536082475
Shares outstanding: 176822257
Book value: 453241232.8767123
P/B ratio: 8.44607780774879
Market cap (USD): 3828110718.556701
Debt to equity: 0.0383076416713589
Current ratio: 4.312952789498185
Quick ratio: 4.1764988436001635
Interest coverage ratio: -55.690727081138036
COGS to revenue (%): 34.111363160195445
R&D to revenue (%): 62.39554692208408
SG&A to revenue (%): 6.68546257329757
Free cash flow (dilution-adjusted): -90297808.21917808
Buyback yield (%): 0
Retained earnings: -592203013.6986301
Inventory turnover: 5.966988217834326
Receivables turnover: 33.4194011272086
Capitalized R&D asset: 302486653.69684964
ROCI (R&D-adjusted, %): -0.9869158023887166
Rosenberg metric: 0.46686507924380766
FCF margin (%): -34.10029254362935
Revenue growth (%): 22.216256085747478
Rule of 40 score: -11.884036457881873
Financial ratios for 6990.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 699105578.8005579
Buffett classification: The Gruesome
Stock price: 41.681528662420384
Shares outstanding: 176822257
Book value: 699343096.2343097
P/B ratio: 10.538778480813123
Market cap (USD): 7370221973.299363
Debt to equity: 0.02614168705838713
Current ratio: 6.570059922667368
Quick ratio: 6.316760127133226
Buyback yield (%): 0
Retained earnings: -623187866.1087866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7610.T — annual report dated 2022-02-28
Total revenue: 232292221.83768818
Gross profit: 78231709.63834573
Operating income: 11278093.095691295
Net income: 12972365.46115245
Capital expenditures: 2752431.2164734383
Operating cash flow: 4655372.90188614
Depreciation & amortization: 2013523.1008825058
Net tangible assets: 37733915.90240526
Owner earnings: 12233457.345561517
Return on net tangible assets (%): 32.42032281304185
Capex to operating income (%): 24.40511168971448
Buffett classification: The Great
Stock price: 0.601401626578993
P/E ratio: 2.8703052021681454
Shares outstanding: 61913115
Book value: 42318506.66205227
P/B ratio: 0.8798667770798538
Market cap (USD): 37234648.06757225
Debt to equity: 0.3814246603013223
Current ratio: 2.234903384765416
Quick ratio: 1.0652022621743324
Effective tax rate (%): -25.65020963420654
Interest coverage ratio: 60.270112816719056
COGS to revenue (%): 66.32185198821455
SG&A to revenue (%): 6.254279827780754
Free cash flow (dilution-adjusted): -396037.37670877314
Buyback yield (%): 3.7160451722724863
Retained earnings: 19725402.318740267
Inventory turnover: 5.6232835722855254
Receivables turnover: 46.19124015256958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.576541106588298
FCF margin (%): -0.17049101927549698
Rule of 40 score: -0.17049101927549698
Financial ratios for 7610.T — annual report dated 2023-02-28
Total revenue: 229279357.3943662
Gross profit: 78808546.06807512
Operating income: 11422557.218309859
Net income: 7351203.051643193
Capital expenditures: 2132834.507042254
Operating cash flow: 8627156.690140845
Depreciation & amortization: 1947975.3521126762
Net tangible assets: 36510966.842723005
Owner earnings: 7166343.896713616
Return on net tangible assets (%): 19.627921461471622
Capex to operating income (%): 18.67212802071513
Buffett classification: The Great
Stock price: 1.1139964788732395
P/E ratio: 9.382272754750947
Shares outstanding: 61913115
Book value: 41086502.34741785
P/B ratio: 1.6786776231977933
Market cap (USD): 68970992.10607395
Debt to equity: 0.41013392104714375
Current ratio: 2.2949059065077755
Quick ratio: 1.099118309848206
Effective tax rate (%): 36.77302123095365
Interest coverage ratio: 69.02752903626208
COGS to revenue (%): 65.62771853354315
SG&A to revenue (%): 6.919740683214612
Free cash flow (dilution-adjusted): 4733414.025821596
Buyback yield (%): 2.8617783912999344
Retained earnings: 23576657.863849767
Inventory turnover: 5.128776100594335
Receivables turnover: 43.20141814562946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.498639719250054
FCF margin (%): 2.064474569195519
Revenue growth (%): -1.2970147771143115
Rule of 40 score: 0.7674597920812074
Financial ratios for 7610.T — annual report dated 2024-02-29
Total revenue: 233623416.96535245
Gross profit: 78616434.35550246
Operating income: 8853584.22939068
Net income: 3773204.5665737423
Capital expenditures: 2955124.120536307
Operating cash flow: 1397909.1995221027
Depreciation & amortization: 2520330.545599363
Net tangible assets: 36367907.87202974
Owner earnings: 3338410.991636798
Return on net tangible assets (%): 9.17955193733963
Capex to operating income (%): 33.377715103521226
Buffett classification: The Good
Stock price: 0.7968936678614098
P/E ratio: 13.075932786193139
Shares outstanding: 61913115
Book value: 38547252.09080049
P/B ratio: 1.279939985990599
Market cap (USD): 49338169.30107527
Debt to equity: 0.6026261771572727
Current ratio: 2.1348781908293795
Quick ratio: 0.973840090790016
Effective tax rate (%): 48.851415003090665
Interest coverage ratio: 66.09260727380834
COGS to revenue (%): 66.34907776939086
SG&A to revenue (%): 7.33667741509503
Free cash flow (dilution-adjusted): -2282490.37568034
Buyback yield (%): 3.623241541767188
Retained earnings: 23791762.909863267
Inventory turnover: 4.630244659923143
Receivables turnover: 41.3468972533062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.53854556428625
FCF margin (%): -0.9769955449366812
Revenue growth (%): 1.8946579493043285
Rule of 40 score: 0.9176624043676473
Financial ratios for 7610.T — annual report dated 2025-02-28
Total revenue: 243167642.15718955
Gross profit: 82075594.96033598
Operating income: 6079034.731017932
Net income: 3343677.0881941207
Capital expenditures: 6635277.64815679
Operating cash flow: 9752096.526898207
Depreciation & amortization: 2814745.6836210922
Net tangible assets: 39417938.804079734
Owner earnings: -476854.8763415776
Return on net tangible assets (%): -1.2097407698350362
Capex to operating income (%): 109.15018488544999
Buffett classification: The Gruesome
Stock price: 0.7922138524098394
P/E ratio: 14.669008416519633
Shares outstanding: 61913115
Book value: 40978581.427904814
P/B ratio: 1.1969283864824893
Market cap (USD): 49048427.34884342
Debt to equity: 0.6068461772088969
Current ratio: 1.9638677715993413
Quick ratio: 0.9164156897058232
Effective tax rate (%): 33.946958453554075
Interest coverage ratio: 31.847314381504507
COGS to revenue (%): 66.24732047725317
SG&A to revenue (%): 8.10915680860171
Free cash flow (dilution-adjusted): 2809372.708486101
Buyback yield (%): 0
Retained earnings: 25528151.456569564
Inventory turnover: 4.875962817012811
Receivables turnover: 39.724586229202565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.543277376748197
FCF margin (%): 1.155323415386844
Revenue growth (%): 4.085303312404064
Rule of 40 score: 5.240626727790908
Financial ratios for 7610.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9878286270691334
Shares outstanding: 61913115
Market cap (USD): 61159547.38802337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7610.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 43476421.147183366
Buffett classification: The Gruesome
Stock price: 1.0073142563839341
Shares outstanding: 61913115
Book value: 44757602.97703066
P/B ratio: 1.3934160734354755
Market cap (USD): 62365963.396638
Debt to equity: 0.41622022614938253
Current ratio: 1.7047309834655653
Quick ratio: 0.8393347532674019
Buyback yield (%): 0
Retained earnings: 29133549.33915052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7610.T — annual report dated 2026-02-28
Total revenue: 270968920.82638264
Gross profit: 89871230.59155652
Operating income: 8840003.849608622
Net income: 5567958.42422687
Capital expenditures: 5036115.744899268
Operating cash flow: 12425503.65712819
Depreciation & amortization: 2990016.681637367
Net tangible assets: 43476421.147183366
Owner earnings: 3521859.360964968
Return on net tangible assets (%): 8.100619296703847
Capex to operating income (%): 56.96961031439183
Buffett classification: The Good
Stock price: 1.0073142563839341
P/E ratio: 11.200867291910091
Shares outstanding: 61913115
Book value: 44757602.97703066
P/B ratio: 1.3934160734354755
Market cap (USD): 62365963.396638
Debt to equity: 0.41622022614938253
Current ratio: 1.7047309834655653
Quick ratio: 0.8393347532674019
Effective tax rate (%): 36.96685941234963
Interest coverage ratio: 31.019722178445193
COGS to revenue (%): 66.83337825847786
SG&A to revenue (%): 8.246760085710735
Free cash flow (dilution-adjusted): 6964583.600667265
Buyback yield (%): 0
Retained earnings: 29133549.33915052
Inventory turnover: 5.736511440551891
Receivables turnover: 42.31420538911477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.982093320234961
FCF margin (%): 2.570251813169994
Revenue growth (%): 11.432967981497168
Rule of 40 score: 14.003219794667162
Financial ratios for 7674.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.23756106386828
Shares outstanding: 2447072
Market cap (USD): 71546417.02768227
Buyback yield (%): 0.004122021476563217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7674.T — annual report dated 2023-01-31
Total revenue: 44808645.00306561
Gross profit: 31870562.538320053
Operating income: -997570.5088902515
Net income: -2908453.4028203557
Capital expenditures: 3154199.8773758435
Operating cash flow: -1190933.4763948498
Depreciation & amortization: 1479514.1017780504
Net tangible assets: 11841033.10852238
Owner earnings: -4583139.178418148
Return on net tangible assets (%): -38.70556847881383
Buffett classification: The Gruesome
Stock price: 23.131207847946047
Shares outstanding: 2447072
Book value: 11922838.7492336
P/B ratio: 4.74750453657922
Market cap (USD): 56603731.05088903
Debt to equity: 0.8134290077984588
Current ratio: 1.4793026014376593
Quick ratio: 1.4455433077977133
Interest coverage ratio: -13.536085690515808
COGS to revenue (%): 28.874059458505343
Free cash flow (dilution-adjusted): -4452230.22685469
Buyback yield (%): 0.001353976083845481
Retained earnings: 109488.04414469651
Inventory turnover: 43.4231036345397
Receivables turnover: 38.20853619485162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.945658286294429
FCF margin (%): -9.936096542419635
Rule of 40 score: -9.936096542419635
Financial ratios for 7674.T — annual report dated 2024-01-31
Total revenue: 47913869.851394445
Gross profit: 35305340.29992536
Operating income: 2968779.2630793243
Net income: 1681889.1226165434
Capital expenditures: 976799.8914297346
Operating cash flow: 5816692.678292733
Depreciation & amortization: 1219047.2959218293
Net tangible assets: 17289421.18477302
Owner earnings: 1924136.5271086383
Return on net tangible assets (%): 11.128981742912517
Capex to operating income (%): 32.902408864731925
Buffett classification: The Good
Stock price: 23.951957657596527
P/E ratio: 34.849006477850395
Shares outstanding: 2447072
Book value: 17421652.98228947
P/B ratio: 3.364328573682078
Market cap (USD): 58612164.929090045
Debt to equity: 0.372273585754465
Current ratio: 2.1291482869488645
Quick ratio: 2.0920030308615427
Effective tax rate (%): 30.90933418072954
Interest coverage ratio: 51.16465910419834
COGS to revenue (%): 26.314974776475005
Free cash flow (dilution-adjusted): 4746814.141277057
Buyback yield (%): 0
Retained earnings: 1704872.0906561716
Inventory turnover: 40.9764477572443
Receivables turnover: 34.82664279478567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.037425133195047
FCF margin (%): 9.90697298297835
Revenue growth (%): 6.9299681972449525
Rule of 40 score: 16.836941180223302
Financial ratios for 7674.T — annual report dated 2025-01-31
Total revenue: 46699941.596365996
Gross profit: 33536508.7605451
Operating income: 15989.617131732643
Net income: -1741421.1550940948
Capital expenditures: 4129857.235561324
Operating cash flow: -1361174.561972745
Depreciation & amortization: 1228526.9305645686
Net tangible assets: 14634231.018818948
Owner earnings: -4642751.46009085
Return on net tangible assets (%): -31.725284739051098
Capex to operating income (%): 25828.368506493505
Buffett classification: The Gruesome
Stock price: 21.122647631408178
Shares outstanding: 2447072
Book value: 14753458.792991566
P/B ratio: 3.5034929984851604
Market cap (USD): 51688639.58468527
Debt to equity: 0.40212526193002174
Current ratio: 1.650850437087776
Quick ratio: 1.5737666147185536
Interest coverage ratio: 0.2948073701842546
COGS to revenue (%): 28.187243702147484
Free cash flow (dilution-adjusted): -5627585.983127839
Buyback yield (%): 0
Retained earnings: -269604.15314730693
Inventory turnover: 23.222484258729246
Receivables turnover: 20.995565423137403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08281709890761423
FCF margin (%): -12.050520387729469
Revenue growth (%): -2.5335633685892307
Rule of 40 score: -14.5840837563187
Financial ratios for 7674.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.69852424455376
Shares outstanding: 2447072
Market cap (USD): 55544923.120168656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7674.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 12134229.042417746
Buffett classification: The Gruesome
Stock price: 21.074850901293306
Shares outstanding: 2447072
Book value: 12237505.863432286
P/B ratio: 4.214231079458307
Market cap (USD): 51571677.54472961
Debt to equity: 0.53518201426676
Current ratio: 1.184634173653784
Quick ratio: 1.0774674206688035
Buyback yield (%): 0
Retained earnings: -3270542.1161964755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7674.T — annual report dated 2026-01-31
Total revenue: 50166335.857926354
Gross profit: 33813776.4429355
Operating income: -3285107.0775659443
Net income: -6072910.681640115
Capital expenditures: 1001292.765735179
Operating cash flow: 16375.032645599373
Depreciation & amortization: 1390865.7612953775
Net tangible assets: 8527742.23034735
Owner earnings: -5683337.686079917
Return on net tangible assets (%): -66.64527998811737
Buffett classification: The Gruesome
Stock price: 18.875685557586838
Shares outstanding: 2447072
Book value: 8606196.134761035
P/B ratio: 5.367082144713134
Market cap (USD): 46190161.60877514
Debt to equity: 0.4555743954480796
Current ratio: 0.9612779122194951
Quick ratio: 0.8772921833933472
Interest coverage ratio: -42.835603609739486
COGS to revenue (%): 32.596678898977494
Free cash flow (dilution-adjusted): -1091094.2804909898
Buyback yield (%): 0
Retained earnings: -6503924.001044659
Inventory turnover: 21.420575934589433
Receivables turnover: 21.190300997810223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.398178532282625
FCF margin (%): -2.174953107161394
Revenue growth (%): 7.422695067845865
Rule of 40 score: 5.247741960684471
Financial ratios for 7674.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 8527742.23034735
Buffett classification: The Gruesome
Stock price: 18.875685557586838
Shares outstanding: 2447072
Book value: 8606196.134761035
P/B ratio: 5.367082144713134
Market cap (USD): 46190161.60877514
Debt to equity: 0.4555743954480796
Current ratio: 0.9612779122194951
Quick ratio: 0.8772921833933472
Buyback yield (%): 0
Retained earnings: -6503924.001044659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8455.HK — annual report dated 2022-03-31
Total revenue: 17666283.524904214
Gross profit: 3857598.9782886333
Operating income: -595785.4406130268
Net income: -456194.12515964237
Capital expenditures: 49425.28735632184
Operating cash flow: 429118.77394636016
Depreciation & amortization: 356194.1251596424
Net tangible assets: 4930012.771392082
Owner earnings: -149425.2873563218
Return on net tangible assets (%): -3.030931039842494
Buffett classification: The Gruesome
Stock price: 0.006385696040868455
Shares outstanding: 960000000
Book value: 4930012.771392081
P/B ratio: 1.243458888140511
Market cap (USD): 6130268.199233717
Debt to equity: 0.1331537226050464
Current ratio: 1.7502933452533944
Quick ratio: 1.7502933452533944
Interest coverage ratio: -22.86764705882353
COGS to revenue (%): 78.16406052325287
SG&A to revenue (%): 25.208383034403987
Free cash flow (dilution-adjusted): 379693.4865900383
Buyback yield (%): 0
Retained earnings: -1019540.2298850574
Receivables turnover: 781.5084745762712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.941330056826912
FCF margin (%): 2.149255026133727
Rule of 40 score: 2.149255026133727
Financial ratios for 8455.HK — annual report dated 2023-03-31
Total revenue: 14172738.853503186
Gross profit: 2439363.0573248407
Operating income: -1863439.49044586
Net income: -2281273.8853503186
Capital expenditures: 89171.97452229299
Operating cash flow: -2097707.006369427
Depreciation & amortization: 327388.53503184713
Net tangible assets: 2636560.5095541403
Owner earnings: -2043057.3248407645
Return on net tangible assets (%): -77.48949123061314
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 960000000
Book value: 2636560.50955414
P/B ratio: 1.3915060153645455
Market cap (USD): 3668789.8089171974
Debt to equity: 0.46441513262791717
Current ratio: 1.2395597064709807
Quick ratio: 1.2395597064709807
Interest coverage ratio: -58.047619047619044
COGS to revenue (%): 82.78834399942474
SG&A to revenue (%): 31.05001078593514
Free cash flow (dilution-adjusted): -2186878.98089172
Buyback yield (%): 0
Retained earnings: -3298216.560509554
Receivables turnover: 959.1034482758622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.57707928659721
FCF margin (%): -15.430179046523332
Revenue growth (%): -19.775210029184503
Rule of 40 score: -35.205389075707835
Financial ratios for 8455.HK — annual report dated 2024-03-31
Total revenue: 13036526.181353768
Gross profit: 2679948.914431673
Operating income: -1627075.3512132822
Net income: -1544189.0166028098
Capital expenditures: 2043.4227330779054
Operating cash flow: -1685568.3269476374
Depreciation & amortization: 85823.75478927203
Net tangible assets: 1098722.8607918264
Owner earnings: -1460408.6845466157
Return on net tangible assets (%): -132.91874927350923
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 960000000
Book value: 1098722.8607918262
P/B ratio: 3.351950324828697
Market cap (USD): 3682864.450127877
Debt to equity: 0.8600488201790074
Current ratio: 1.0308202939781888
Quick ratio: 1.0308202939781888
Interest coverage ratio: -30.77294685990338
COGS to revenue (%): 79.44276813354755
SG&A to revenue (%): 33.0381284533093
Free cash flow (dilution-adjusted): -1693614.3039591315
Buyback yield (%): 0
Retained earnings: -4850830.140485313
Receivables turnover: 373.9047619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.61847988077497
FCF margin (%): -12.991300599553274
Revenue growth (%): -8.016888506123651
Rule of 40 score: -21.008189105676927
Financial ratios for 8455.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 400643.50064350065
Buffett classification: The Gruesome
Stock price: 0.0025740025740025744
Shares outstanding: 960000000
Book value: 400643.5006435006
P/B ratio: 6.16768390619981
Market cap (USD): 2471042.4710424715
Debt to equity: 2.0909090909090913
Current ratio: 0.8229370725504347
Quick ratio: 0.8229370725504347
Buyback yield (%): 0
Retained earnings: -5594594.594594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8455.HK — annual report dated 2025-03-31
Total revenue: 12042287.91773779
Gross profit: 1919023.1362467867
Operating income: -1702827.763496144
Net income: -1670565.5526992287
Capital expenditures: 514.1388174807198
Operating cash flow: -1515938.3033419023
Depreciation & amortization: 35732.64781491002
Net tangible assets: -564910.0257069409
Owner earnings: -1635347.0437017996
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 960000000
Book value: -564910.0257069408
Market cap (USD): 7403598.971722365
Debt to equity: -1.764505119453925
Current ratio: 0.6046204620462047
Quick ratio: 0.6046204620462047
Interest coverage ratio: -52.36363636363637
COGS to revenue (%): 84.0642978364589
SG&A to revenue (%): 30.10278687999658
Free cash flow (dilution-adjusted): -1515938.3033419023
Buyback yield (%): 0
Retained earnings: -6552570.694087404
Receivables turnover: 191.20204081632653
Capitalized R&D asset: 0
FCF margin (%): -12.588457556383354
Revenue growth (%): -7.626558254744616
Rule of 40 score: -20.21501581112797
Financial ratios for 8455.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -564910.0257069409
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 960000000
Book value: -564910.0257069408
Market cap (USD): 7403598.971722365
Debt to equity: -1.764505119453925
Current ratio: 0.6046204620462047
Quick ratio: 0.6046204620462047
Buyback yield (%): 0
Retained earnings: -6552570.694087404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8455.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23393.31619537275
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 960000000
Book value: 23393.316195372492
P/B ratio: 263.73626373626666
Market cap (USD): 6169665.809768638
Debt to equity: 38.258241758242185
Current ratio: 0.8309370949754349
Quick ratio: 0.8309370949754349
Buyback yield (%): 0
Retained earnings: -6861825.192802057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9704.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20008699434536756
Shares outstanding: 266703879
Market cap (USD): 53363977.52936059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9704.T — annual report dated 2022-12-31
Total revenue: 37249240.14444779
Gross profit: 3212443.575082757
Operating income: -10543582.606078845
Net income: -9765829.070117366
Capital expenditures: 5703265.121877822
Operating cash flow: 1811330.123382486
Depreciation & amortization: 3524541.0773397535
Net tangible assets: 19887074.9322901
Owner earnings: -11944553.114655435
Return on net tangible assets (%): -60.06189022429533
Buffett classification: The Gruesome
Stock price: 0.1655130905808005
Shares outstanding: 266703879
Book value: 38712428.528438166
P/B ratio: 1.1402793614652824
Market cap (USD): 44142983.28317785
Debt to equity: 1.3770298675232078
Current ratio: 0.523576286025209
Quick ratio: 0.37104147772932994
Interest coverage ratio: -15.472504057321393
COGS to revenue (%): 91.37579428211802
Free cash flow (dilution-adjusted): -3970478.483298225
Buyback yield (%): 0
Retained earnings: -50242604.57417996
Inventory turnover: 3.5290680848972635
Receivables turnover: 12.518473663051916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.238068848244914
FCF margin (%): -10.659220075097418
Rule of 40 score: -10.659220075097418
Financial ratios for 9704.T — annual report dated 2023-12-31
Total revenue: 51681354.73379056
Gross profit: 14056367.107402954
Operating income: -660503.4292582903
Net income: -1057116.594781871
Capital expenditures: 4318468.500318178
Operating cash flow: 2791189.987979919
Depreciation & amortization: 3257180.230502722
Net tangible assets: 18843498.55051969
Owner earnings: -2118404.864597327
Return on net tangible assets (%): -11.242099543871078
Buffett classification: The Gruesome
Stock price: 0.1626246199533338
Shares outstanding: 266703879
Book value: 37770614.438237995
P/B ratio: 1.148316425547624
Market cap (USD): 43372616.96245492
Debt to equity: 1.4383786436955555
Current ratio: 0.9136925845004359
Quick ratio: 0.6718562157108523
Interest coverage ratio: -1.023782125047948
COGS to revenue (%): 72.80186020701863
Free cash flow (dilution-adjusted): -5701513.11602913
Buyback yield (%): 1.6302072932941937e-05
Retained earnings: -48276574.984091066
Inventory turnover: 3.8639734874284577
Receivables turnover: 13.601292898918304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7451007918016979
FCF margin (%): -11.032050427852539
Revenue growth (%): 38.74472212957064
Rule of 40 score: 27.7126717017181
Financial ratios for 9704.T — annual report dated 2024-12-31
Total revenue: 53363672.84540416
Gross profit: 17708350.850372635
Operating income: 3197197.2737117014
Net income: 1110108.9241352952
Capital expenditures: 17249671.95362762
Operating cash flow: 2775985.7315752595
Depreciation & amortization: 2951277.1514109178
Net tangible assets: 19792451.748519015
Owner earnings: -13188285.878081407
Return on net tangible assets (%): -66.63290655271261
Capex to operating income (%): 539.5247924005037
Buffett classification: The Gruesome
Stock price: 0.310381959840375
P/E ratio: 74.5693245602279
Shares outstanding: 266703879
Book value: 42340461.175871074
P/B ratio: 1.9551055978630867
Market cap (USD): 82780072.66105023
Debt to equity: 1.344802016058603
Current ratio: 0.9367520698191437
Quick ratio: 0.6581594163175274
Effective tax rate (%): 29.76100274060938
Interest coverage ratio: 4.749732670925006
COGS to revenue (%): 66.8157195594948
Free cash flow (dilution-adjusted): -14499286.578762978
Buyback yield (%): 0.00013081306716326732
Retained earnings: -42803293.20338875
Inventory turnover: 3.496554373559377
Receivables turnover: 13.456678735153995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3670586140741636
FCF margin (%): -27.170705848466913
Revenue growth (%): 3.255174173121395
Rule of 40 score: -23.91553167534552
Financial ratios for 9704.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5480550728512231
Shares outstanding: 266703879
Market cap (USD): 146168413.8350488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9704.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26595398.560752835
Buffett classification: The Gruesome
Stock price: 0.42900636590091334
Shares outstanding: 266703879
Market cap (USD): 114417661.90146692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9704.T — annual report dated 2025-12-31
Total revenue: 63347426.63512563
Gross profit: 22526532.83038169
Operating income: 6748097.947701554
Net income: 9864100.76082092
Capital expenditures: 2831238.411866249
Operating cash flow: 4756076.977175373
Depreciation & amortization: 3810018.5410140017
Net tangible assets: 32712448.053193532
Owner earnings: 10842880.889968673
Return on net tangible assets (%): 33.14603930692415
Capex to operating income (%): 41.95609538878414
Buffett classification: The Good
Stock price: 0.32690212165886806
P/E ratio: 8.83872397634492
Shares outstanding: 266703879
Book value: 56586043.09187393
P/B ratio: 1.5407697576272201
Market cap (USD): 87186063.89975002
Debt to equity: 1.0070183759945486
Current ratio: 1.6474306002139387
Quick ratio: 1.176793739627624
Effective tax rate (%): 23.314946290217723
Interest coverage ratio: 6.399076033248253
COGS to revenue (%): 64.4396932592302
Free cash flow (dilution-adjusted): 1430605.460008951
Buyback yield (%): 5.1331795158926415e-05
Retained earnings: -34815555.27140208
Inventory turnover: 3.5725708396118785
Receivables turnover: 17.72161201643352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.139498608292287
FCF margin (%): 2.258348185553116
Revenue growth (%): 18.708895503959482
Rule of 40 score: 20.9672436895126
Financial ratios for 9704.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32712448.053193532
Buffett classification: The Gruesome
Stock price: 0.32690212165886806
Shares outstanding: 266703879
Book value: 56586043.09187393
P/B ratio: 1.5407697576272201
Market cap (USD): 87186063.89975002
Debt to equity: 1.0070183759945486
Current ratio: 1.6474306002139387
Quick ratio: 1.176793739627624
Buyback yield (%): 0
Retained earnings: -34815555.27140208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9726.T — annual report dated 2022-03-31
Total revenue: 1147000491.7226684
Gross profit: 253974758.2363547
Operating income: -62997869.2017702
Net income: -47295525.32371742
Capital expenditures: 0
Operating cash flow: -67562694.64022292
Depreciation & amortization: 516308.80183576467
Net tangible assets: 194861498.1150631
Owner earnings: -46779216.521881655
Return on net tangible assets (%): -24.006392732472555
Buffett classification: The Gruesome
Stock price: 12.948533027372562
Shares outstanding: 27319257
Book value: 199254220.6195705
P/B ratio: 1.775341573432321
Market cap (USD): 353744301.5477791
Debt to equity: 0
Current ratio: 1.2261939681608491
Quick ratio: 1.2248873363376978
Interest coverage ratio: -113.04411764705881
COGS to revenue (%): 77.85677029373308
Free cash flow (dilution-adjusted): -67562694.64022292
Buyback yield (%): 0
Retained earnings: -267988854.2861826
Inventory turnover: 1111.8979591836735
Receivables turnover: 5.104380174331668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.117341526756658
FCF margin (%): -5.890380616903764
Rule of 40 score: -5.890380616903764
Financial ratios for 9726.T — annual report dated 2023-03-31
Total revenue: 1893033033.0330331
Gross profit: 409759759.7597598
Operating income: 85668168.16816817
Net income: 88513513.51351352
Capital expenditures: 0
Operating cash flow: 112560060.06006007
Depreciation & amortization: 1546546.5465465467
Net tangible assets: 263265765.7657658
Owner earnings: 90060060.06006007
Return on net tangible assets (%): 34.20880029657513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.570870870870872
P/E ratio: 3.879936954290076
Shares outstanding: 27319257
Book value: 269692192.1921923
P/B ratio: 1.2734030201007704
Market cap (USD): 343426852.03513515
Debt to equity: 0
Current ratio: 1.268565371307426
Quick ratio: 1.267835356707134
Effective tax rate (%): -6.4691001084206725
Interest coverage ratio: 175.55384615384614
COGS to revenue (%): 78.35392937593198
Free cash flow (dilution-adjusted): 112560060.06006007
Buyback yield (%): 0
Retained earnings: -156981981.981982
Inventory turnover: 2706.452054794521
Receivables turnover: 5.8605926786751885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.506373955989957
FCF margin (%): 5.946016688346711
Revenue growth (%): 65.04204197767221
Rule of 40 score: 70.98805866601893
Financial ratios for 9726.T — annual report dated 2024-03-31
Total revenue: 1686654780.7712626
Gross profit: 343258055.9957739
Operating income: 48025620.7078711
Net income: 49834918.11938722
Capital expenditures: 0
Operating cash flow: 92181722.13417855
Depreciation & amortization: 2383782.3560486003
Net tangible assets: 284726624.4057052
Owner earnings: 52218700.475435816
Return on net tangible assets (%): 18.339942948584152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.876914949815108
P/E ratio: 4.866281114381873
Shares outstanding: 27319257
Book value: 291673269.9418912
P/B ratio: 0.8314465049521178
Market cap (USD): 242510720.88114104
Debt to equity: 0
Current ratio: 1.393773620118509
Quick ratio: 1.392980450706854
Effective tax rate (%): -3.8816242257398486
Interest coverage ratio: 1454.6
COGS to revenue (%): 79.64858844209891
Free cash flow (dilution-adjusted): 92181722.13417855
Buyback yield (%): 0
Retained earnings: -88279186.47649235
Inventory turnover: 2991.823529411765
Receivables turnover: 12.402379218256858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.691477885652642
FCF margin (%): 5.465358008354637
Revenue growth (%): -10.901988959543383
Rule of 40 score: -5.436630951188746
Financial ratios for 9726.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 315128169.21137416
Buffett classification: The Gruesome
Stock price: 9.36657795209413
Shares outstanding: 27319257
Book value: 323091469.39347243
P/B ratio: 0.7919984726435586
Market cap (USD): 255887950.2837932
Debt to equity: 0
Current ratio: 1.3706613666242249
Quick ratio: 1.3706613666242249
Buyback yield (%): 0
Retained earnings: -75963020.03081664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9726.T — annual report dated 2025-03-31
Total revenue: 1834754711.9369068
Gross profit: 353836385.50995857
Operating income: 40375618.23285657
Net income: 51383504.87902687
Capital expenditures: 0
Operating cash flow: 28224836.251837987
Depreciation & amortization: 3208127.2557144766
Net tangible assets: 334654457.96016574
Owner earnings: 54591632.13474134
Return on net tangible assets (%): 16.312835773202053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.755447132736264
P/E ratio: 4.1233670974362635
Shares outstanding: 27319257
Book value: 343002272.42347276
P/B ratio: 0.617701602593336
Market cap (USD): 211873053.3691351
Debt to equity: 0
Current ratio: 1.487417982551013
Quick ratio: 1.487417982551013
Effective tax rate (%): -0.6942625098244695
Interest coverage ratio: 1208.2000000000003
COGS to revenue (%): 80.71478529484621
Free cash flow (dilution-adjusted): 28224836.251837987
Buyback yield (%): 0
Retained earnings: -38022991.57866595
Receivables turnover: 14.704376238684452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.287369207772796
FCF margin (%): 1.5383438488102696
Revenue growth (%): 8.780690207270629
Rule of 40 score: 10.319034056080898
Financial ratios for 9726.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 334654457.96016574
Buffett classification: The Gruesome
Stock price: 7.755447132736264
Shares outstanding: 27319257
Book value: 343002272.42347276
P/B ratio: 0.617701602593336
Market cap (USD): 211873053.3691351
Debt to equity: 0
Current ratio: 1.487417982551013
Quick ratio: 1.487417982551013
Buyback yield (%): 0
Retained earnings: -38022991.57866595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9726.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.866385275394409
Shares outstanding: 27319257
Market cap (USD): 187584543.99951562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9726.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 359804845.2220727
Buffett classification: The Gruesome
Stock price: 10.913458950201886
Shares outstanding: 27319257
Book value: 371278600.2691791
P/B ratio: 0.8030292874497933
Market cap (USD): 298147589.8195155
Debt to equity: 0
Current ratio: 1.418673213923231
Quick ratio: 1.418673213923231
Buyback yield (%): 0
Retained earnings: 93580080.75370121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9893.HK — annual report dated 2022-03-31
Total revenue: 209124265.6449553
Gross profit: 60439335.88761175
Operating income: 32526564.495530013
Net income: 26630906.768837802
Capital expenditures: 18535632.183908045
Operating cash flow: 54802298.85057471
Depreciation & amortization: 17586462.324393358
Net tangible assets: 73480842.9118774
Owner earnings: 25681736.90932311
Return on net tangible assets (%): 34.95024810769003
Capex to operating income (%): 56.98613570595603
Buffett classification: The Good
Stock price: 0.04980842911877395
P/E ratio: 6.655969451371572
Shares outstanding: 3558725000
Book value: 183473690.93231165
P/B ratio: 0.9661031018398313
Market cap (USD): 177254501.91570884
Debt to equity: 0.713278374828327
Current ratio: 1.1779110767961654
Quick ratio: 1.1318745450487502
Effective tax rate (%): 14.574943567516193
Interest coverage ratio: 8.636542439553732
COGS to revenue (%): 71.09884130317819
SG&A to revenue (%): 13.55002891703711
Free cash flow (dilution-adjusted): 30815581.098339718
Buyback yield (%): 1.773251043706052
Retained earnings: 83113665.38952745
Inventory turnover: 19.943861993353206
Receivables turnover: 6.188207417037343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.568261516247054
FCF margin (%): 14.735535832392333
Rule of 40 score: 14.735535832392333
Financial ratios for 9893.HK — annual report dated 2023-03-31
Total revenue: 190376942.67515925
Gross profit: 55669044.58598726
Operating income: 28791337.579617836
Net income: 19695031.84713376
Capital expenditures: 21769299.363057327
Operating cash flow: 54990445.85987262
Depreciation & amortization: 20037324.840764333
Net tangible assets: 80004076.43312103
Owner earnings: 17963057.324840765
Return on net tangible assets (%): 22.45267757056965
Capex to operating income (%): 75.61058704847531
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
P/E ratio: 7.5959487342017775
Shares outstanding: 3558725000
Book value: 209657707.00636947
P/B ratio: 0.7135557016501874
Market cap (USD): 149602452.22929937
Debt to equity: 0.5274930991552502
Current ratio: 0.5983864020097659
Quick ratio: 0.5484297244477343
Effective tax rate (%): 20.23191646494071
Interest coverage ratio: 7.205636676656252
COGS to revenue (%): 70.7585152888102
SG&A to revenue (%): 14.906196824402675
Free cash flow (dilution-adjusted): 22483057.324840765
Buyback yield (%): 0
Retained earnings: 93214649.68152867
Inventory turnover: 9.507795360546664
Receivables turnover: 9.926332569492876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.651790800626276
FCF margin (%): 11.809758581533519
Revenue growth (%): -8.964680837959133
Rule of 40 score: 2.845077743574386
Financial ratios for 9893.HK — annual report dated 2024-03-31
Total revenue: 174504086.84546617
Gross profit: 72981353.76756066
Operating income: 35236270.75351213
Net income: 32697445.721583653
Capital expenditures: 25011749.6807152
Operating cash flow: 28182375.478927203
Depreciation & amortization: 13772924.648786718
Net tangible assets: 79739591.31545338
Owner earnings: 21458620.689655174
Return on net tangible assets (%): 26.910873677247622
Capex to operating income (%): 70.9829648423342
Buffett classification: The Good
Stock price: 0.04603580562659846
P/E ratio: 5.0104455795570875
Shares outstanding: 3558725000
Book value: 216051851.85185188
P/B ratio: 0.7582845089004607
Market cap (USD): 163828772.3785166
Debt to equity: 0.43442459179776854
Current ratio: 0.4967103124449935
Quick ratio: 0.43433918959563295
Effective tax rate (%): 22.628536274234843
Interest coverage ratio: 10.51568395776956
COGS to revenue (%): 58.177854119720394
SG&A to revenue (%): 22.082280968436734
Free cash flow (dilution-adjusted): -8907279.69348659
Buyback yield (%): 0
Retained earnings: 106202171.1366539
Inventory turnover: 6.736921055976948
Receivables turnover: 6.377769687125127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.559871822596179
FCF margin (%): -5.104338731834126
Revenue growth (%): -8.337593621711314
Rule of 40 score: -13.44193235354544
Financial ratios for 9893.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27942342.342342343
Buffett classification: The Gruesome
Stock price: 0.04375804375804376
Shares outstanding: 3558725000
Book value: 235042342.34234238
P/B ratio: 0.6625310262013635
Market cap (USD): 155722844.27284428
Debt to equity: 0.4137648190665281
Current ratio: 0.7675487363216861
Quick ratio: 0.6877638144393579
Buyback yield (%): 0
Retained earnings: 117931531.53153154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9893.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106199614.39588688
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Shares outstanding: 3558725000
Book value: 279625706.94087404
P/B ratio: 0.9324221737835371
Market cap (USD): 260729209.51156807
Debt to equity: 0.41358674467521767
Current ratio: 0.8150309593173025
Quick ratio: 0.7612088965493553
Buyback yield (%): 0
Retained earnings: 120014524.42159383
Capitalized R&D asset: 0
Rule of 40 score: 0