speb/financial-data huggingface dataset:
Financial ratios for 1896.HK — annual report dated 2023-12-31
Total revenue: 669109563.994374
Gross profit: 335424050.6329114
Operating income: 171858227.84810126
Net income: 128046694.79606187
Capital expenditures: 3150210.970464135
Operating cash flow: 210338818.56540084
Depreciation & amortization: 17083403.656821378
Net tangible assets: 588759915.6118143
Owner earnings: 141979887.4824191
Return on net tangible assets (%): 24.115073685829927
Capex to operating income (%): 1.8330288924243316
Buffett classification: The Great
Stock price: 1.0499359795134442
P/E ratio: 9.214623854426579
Shares outstanding: 1123784832
Book value: 1271206329.113924
P/B ratio: 0.9281751524716724
Market cap (USD): 1179902128.3482714
Debt to equity: 0.030810186499041797
Current ratio: 2.0805114710042103
Quick ratio: 2.068912507854032
Effective tax rate (%): 21.30939368749886
Interest coverage ratio: 238.65468750000002
COGS to revenue (%): 49.87008575538287
SG&A to revenue (%): 25.52003008385518
Free cash flow (dilution-adjusted): 202644444.44444445
Buyback yield (%): 0
Retained earnings: 96731364.27566807
Inventory turnover: 60.16849686794654
Receivables turnover: 6.362321980471847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.368009515382411
FCF margin (%): 30.285689422031382
Revenue growth (%): 100.7781308200445
Rule of 40 score: 131.06382024207588
Financial ratios for 1896.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 586955479.4520549
Buffett classification: The Gruesome
Stock price: 0.9355670103092784
Shares outstanding: 1123784832
Book value: 1239494794.5205479
P/B ratio: 0.8482294723245208
Market cap (USD): 1051376015.5051546
Debt to equity: 0.053182847806309066
Current ratio: 1.9867360172410915
Quick ratio: 1.976605505133945
Buyback yield (%): 0
Retained earnings: 119175753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1896.HK — annual report dated 2024-12-31
Total revenue: 559202465.7534246
Gross profit: 222603013.69863015
Operating income: 50157260.2739726
Net income: 24918493.15068493
Capital expenditures: 1815479.4520547946
Operating cash flow: -115926301.36986302
Depreciation & amortization: 17360000
Net tangible assets: 586955479.4520549
Owner earnings: 40463013.69863014
Return on net tangible assets (%): 6.8937108716327
Capex to operating income (%): 3.6195745982498884
Buffett classification: The Great
Stock price: 0.9355670103092784
P/E ratio: 42.19260005600522
Shares outstanding: 1123784832
Book value: 1239494794.5205479
P/B ratio: 0.8482294723245208
Market cap (USD): 1051376015.5051546
Debt to equity: 0.053182847806309066
Current ratio: 1.9867360172410915
Quick ratio: 1.976605505133945
Effective tax rate (%): 39.63162698083465
Interest coverage ratio: 38.3240527527737
COGS to revenue (%): 60.192769644047864
SG&A to revenue (%): 31.921170512407837
Free cash flow (dilution-adjusted): -123228493.15068494
Buyback yield (%): 0.594081214061103
Retained earnings: 119175753.42465754
Inventory turnover: 72.28051183997647
Receivables turnover: 4.659158922664987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.001665156448311
FCF margin (%): -22.036471707015227
Revenue growth (%): -16.425874648217327
Rule of 40 score: -38.462346355232555
Financial ratios for 1896.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 577858716.8758717
Buffett classification: The Gruesome
Stock price: 0.8853503184713376
Shares outstanding: 1123784832
Book value: 1235876290.097629
P/B ratio: 0.8050508508629631
Market cap (USD): 994943258.9044586
Debt to equity: 0.030759263411762224
Current ratio: 1.6218466919788335
Quick ratio: 1.6139485983636783
Buyback yield (%): 0
Retained earnings: 148205997.21059972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2080.HK — annual report dated 2022-03-31
Total revenue: 45755555.55555555
Gross profit: 31723627.075351212
Operating income: 4123882.503192848
Net income: 1570498.0842911878
Capital expenditures: 1151979.5657726692
Operating cash flow: 6601149.425287357
Depreciation & amortization: 2264495.5300127715
Net tangible assets: 16775734.3550447
Owner earnings: 2683014.04853129
Return on net tangible assets (%): 15.993422354857866
Capex to operating income (%): 27.934344998451532
Buffett classification: The Good
Stock price: 0.09067688378033205
P/E ratio: 28.463742376189312
Shares outstanding: 492984000
Book value: 31148148.14814814
P/B ratio: 1.4351496166304483
Market cap (USD): 44702252.873563215
Debt to equity: 0.508999958997909
Current ratio: 1.349786080825063
Quick ratio: 1.3480044665821864
Effective tax rate (%): 100.58432072715469
Interest coverage ratio: 13.740425531914894
COGS to revenue (%): 30.66715792176763
SG&A to revenue (%): 3.0522014369211705
Free cash flow (dilution-adjusted): 5444699.872286079
Buyback yield (%): 0
Retained earnings: -6800893.997445721
Inventory turnover: 193.43309859154928
Receivables turnover: 4.949382477274611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.388726254382316
FCF margin (%): 11.899538331853988
Rule of 40 score: 11.899538331853988
Financial ratios for 2080.HK — annual report dated 2023-03-31
Total revenue: 48083057.32484077
Gross profit: 29537197.452229302
Operating income: 7687643.312101911
Net income: 3074649.6815286623
Capital expenditures: 405222.92993630574
Operating cash flow: 3105477.7070063697
Depreciation & amortization: 1655286.6242038216
Net tangible assets: 18592611.464968152
Owner earnings: 4324713.375796178
Return on net tangible assets (%): 23.260386976540236
Capex to operating income (%): 5.271094319612912
Buffett classification: The Great
Stock price: 0.044585987261146494
P/E ratio: 7.148839907192575
Shares outstanding: 492984000
Book value: 29548535.031847127
P/B ratio: 0.7438669402817777
Market cap (USD): 21980178.343949042
Debt to equity: 0.3907465208918934
Current ratio: 1.6210662733295251
Quick ratio: 1.6158909342041319
Effective tax rate (%): 25.08672936259143
Interest coverage ratio: 42.31977559607293
COGS to revenue (%): 38.57046723821837
SG&A to revenue (%): 1.6288163793012091
Free cash flow (dilution-adjusted): 2923821.6560509554
Buyback yield (%): 0
Retained earnings: -4798471.337579618
Inventory turnover: 119.92174629324548
Receivables turnover: 5.286812802016947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.905926126280654
FCF margin (%): 6.0807731844049036
Revenue growth (%): 5.086817854193044
Rule of 40 score: 11.167591038597948
Financial ratios for 2080.HK — annual report dated 2024-03-31
Total revenue: 46974712.64367816
Gross profit: 27817241.379310343
Operating income: 4723627.075351213
Net income: 2135504.4699872285
Capital expenditures: 85312.89910600256
Operating cash flow: 372796.9348659004
Depreciation & amortization: 1164623.2439335887
Net tangible assets: 19899361.430395912
Owner earnings: 3214814.814814815
Return on net tangible assets (%): 16.155366724000718
Capex to operating income (%): 1.8060887903531067
Buffett classification: The Great
Stock price: 0.028132992327365727
P/E ratio: 6.494538074929439
Shares outstanding: 492984000
Book value: 29369348.659003824
P/B ratio: 0.47223093881117384
Market cap (USD): 13869115.089514066
Debt to equity: 0.48211008775362896
Current ratio: 2.5158166124873897
Quick ratio: 2.5039849792624147
Effective tax rate (%): 34.193257413462625
Interest coverage ratio: 34.151431209602954
COGS to revenue (%): 40.78251933052755
SG&A to revenue (%): 2.085848205061281
Free cash flow (dilution-adjusted): 287484.03575989784
Buyback yield (%): 0
Retained earnings: -2921072.796934866
Inventory turnover: 71.05779251539553
Receivables turnover: 6.163069705093833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.546456189976505
FCF margin (%): 0.6119974334714474
Revenue growth (%): -2.305062828419638
Rule of 40 score: -1.6930653949481909
Financial ratios for 2080.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23471943.371943373
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 492984000
Book value: 32830759.33075933
P/B ratio: 0.4058356298633843
Market cap (USD): 13323891.891891893
Debt to equity: 0.49869264391697216
Current ratio: 1.701578962010325
Quick ratio: 1.695585821533179
Buyback yield (%): 0
Retained earnings: -1102059.2020592021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2080.HK — annual report dated 2025-03-31
Total revenue: 42652185.08997429
Gross profit: 28386632.390745502
Operating income: 4594087.403598972
Net income: 3085347.0437017996
Capital expenditures: 118508.9974293059
Operating cash flow: 2834447.300771208
Depreciation & amortization: 1106555.269922879
Net tangible assets: 23646786.632390745
Owner earnings: 4073393.316195373
Return on net tangible assets (%): 17.22599091166047
Capex to operating income (%): 2.579598231772145
Buffett classification: The Great
Stock price: 0.028277634961439587
P/E ratio: 4.518266955507415
Shares outstanding: 492984000
Book value: 32226092.544987142
P/B ratio: 0.4325818147009202
Market cap (USD): 13940421.593830334
Debt to equity: 0.165874943662028
Current ratio: 1.5015032526297456
Quick ratio: 1.4982657690064902
Effective tax rate (%): 36.73971751547451
Interest coverage ratio: 20.319499715747586
COGS to revenue (%): 33.4462411928856
SG&A to revenue (%): 1.6776460519416336
Free cash flow (dilution-adjusted): 2715938.3033419023
Buyback yield (%): 0
Retained earnings: 145501.2853470437
Inventory turnover: 129.80818713450293
Receivables turnover: 6.32812082840688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.783236604130112
FCF margin (%): 6.367641652151377
Revenue growth (%): -9.201817979158179
Rule of 40 score: -2.8341763270068014
Financial ratios for 2080.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23646786.632390745
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 492984000
Book value: 32226092.544987142
P/B ratio: 0.4325818147009202
Market cap (USD): 13940421.593830334
Debt to equity: 0.165874943662028
Current ratio: 1.5015032526297456
Quick ratio: 1.4982657690064902
Buyback yield (%): 0
Retained earnings: 145501.2853470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2080.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26823907.455012854
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Shares outstanding: 492984000
Book value: 35100257.069408745
P/B ratio: 1.1373221034129193
Market cap (USD): 39920298.20051414
Debt to equity: 0.151600263659001
Current ratio: 2.0622100103666576
Quick ratio: 2.055708203750113
Buyback yield (%): 0
Retained earnings: 2464395.88688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.HK — annual report dated 2021-12-31
Total revenue: 418593406.59340656
Gross profit: 123845996.86028257
Operating income: 60887912.08791209
Net income: 10694034.53689168
Capital expenditures: 32413971.742543172
Operating cash flow: -44398430.14128728
Depreciation & amortization: 2972684.458398744
Net tangible assets: 162826844.58398744
Owner earnings: -18747252.747252747
Return on net tangible assets (%): -11.513613001069217
Capex to operating income (%): 53.23547914689988
Buffett classification: The Good
Stock price: 1.535897435897436
P/E ratio: 22.133569237092818
Shares outstanding: 154110000
Book value: 202029827.3155416
P/B ratio: 1.1715950906420707
Market cap (USD): 236697153.84615386
Debt to equity: 0.014390060065427025
Current ratio: 1.513256838473771
Quick ratio: 1.513256838473771
Effective tax rate (%): 49.55868196964087
Interest coverage ratio: 477.0676506765068
COGS to revenue (%): 70.413772670677
SG&A to revenue (%): 9.698399363945935
Free cash flow (dilution-adjusted): -79197174.25431712
Buyback yield (%): 0
Retained earnings: 61180376.76609105
Receivables turnover: 3.6105134451153047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.8515068607279
FCF margin (%): -18.919833185820796
Rule of 40 score: -18.919833185820796
Financial ratios for 2168.HK — annual report dated 2022-12-31
Total revenue: 256305028.73563218
Gross profit: 67687787.35632184
Operating income: 18277011.494252875
Net income: 15315373.56321839
Capital expenditures: 910775.8620689656
Operating cash flow: -10230316.091954023
Depreciation & amortization: 4638936.781609195
Net tangible assets: 164061350.57471263
Owner earnings: 19043534.48275862
Return on net tangible assets (%): 11.607569007598958
Capex to operating income (%): 4.983177158669266
Buffett classification: The Great
Stock price: 0.5250320924261874
P/E ratio: 5.283102983404908
Shares outstanding: 154110000
Book value: 200684195.40229884
P/B ratio: 0.4031841949566542
Market cap (USD): 80912695.76379974
Debt to equity: 0.011034807647974387
Current ratio: 1.651726130984584
Quick ratio: 1.651726130984584
Effective tax rate (%): 23.263263983874452
Interest coverage ratio: 165.20519480519482
COGS to revenue (%): 73.59092496537049
SG&A to revenue (%): 13.44039939839104
Free cash flow (dilution-adjusted): -12050431.034482758
Buyback yield (%): 0
Retained earnings: 66812356.32183908
Receivables turnover: 2.1522516272644463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.850945398250103
FCF margin (%): -4.701597582352654
Revenue growth (%): -38.76993170497078
Rule of 40 score: -43.471529287323435
Financial ratios for 2168.HK — annual report dated 2023-12-31
Total revenue: 252358227.84810126
Gross profit: 67700000
Operating income: 40357524.61322081
Net income: -61544866.38537271
Capital expenditures: 228973.2770745429
Operating cash flow: 9281715.893108297
Depreciation & amortization: 4201828.41068917
Net tangible assets: 95938818.56540084
Owner earnings: -57572011.25175809
Return on net tangible assets (%): -60.00908924317391
Capex to operating income (%): 0.567362045291383
Buffett classification: The Great
Stock price: 0.13316261203585147
Shares outstanding: 154110000
Book value: 132142475.38677919
P/B ratio: 0.15529972539698814
Market cap (USD): 20521690.14084507
Debt to equity: 0.012837228708305082
Current ratio: 1.040718811675496
Quick ratio: 1.040718811675496
Interest coverage ratio: 426.36255572065375
COGS to revenue (%): 73.17305618394586
SG&A to revenue (%): 11.283103350839088
Free cash flow (dilution-adjusted): 8781715.893108297
Buyback yield (%): 0
Retained earnings: -1989873.417721519
Receivables turnover: 4.559161178192463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.8175462369301
FCF margin (%): 3.479861135494327
Revenue growth (%): -1.5398842960673556
Rule of 40 score: 1.9399768394269714
Financial ratios for 2168.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 98234657.53424658
Buffett classification: The Gruesome
Stock price: 0.19458762886597938
Shares outstanding: 154110000
Book value: 130841095.89041096
P/B ratio: 0.22919327662658187
Market cap (USD): 29987899.48453608
Debt to equity: 0.0044276231756601135
Current ratio: 1.1473158218827804
Quick ratio: 1.1473158218827804
Buyback yield (%): 0
Retained earnings: -2395479.4520547944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.HK — annual report dated 2024-12-31
Total revenue: 237729726.02739727
Gross profit: 60888493.15068493
Operating income: 36531643.83561644
Net income: 3501780.821917808
Capital expenditures: 490684.9315068493
Operating cash flow: -2127260.2739726026
Depreciation & amortization: 4272054.794520548
Net tangible assets: 98234657.53424658
Owner earnings: 7283150.684931506
Return on net tangible assets (%): 7.414033771525546
Capex to operating income (%): 1.3431778041930247
Buffett classification: The Great
Stock price: 0.19458762886597938
P/E ratio: 8.563614060834542
Shares outstanding: 154110000
Book value: 130841095.89041096
P/B ratio: 0.22919327662658187
Market cap (USD): 29987899.48453608
Debt to equity: 0.0044276231756601135
Current ratio: 1.1473158218827804
Quick ratio: 1.1473158218827804
Effective tax rate (%): 37.2764078027236
Interest coverage ratio: 818.0398773006135
COGS to revenue (%): 74.38751385105797
SG&A to revenue (%): 10.493325273837504
Free cash flow (dilution-adjusted): -2996575.3424657537
Buyback yield (%): 0
Retained earnings: -2395479.4520547944
Receivables turnover: 3.809353118071866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.502157943966676
FCF margin (%): -1.260496696202145
Revenue growth (%): -5.796720774845958
Rule of 40 score: -7.057217471048103
Financial ratios for 2183.T — annual report dated 2022-03-31
Total revenue: 94698311.75217178
Gross profit: 29598180.626126867
Operating income: 8899393.542042289
Net income: 6478339.616456319
Capital expenditures: 369914.7680708081
Operating cash flow: 13373168.333060155
Depreciation & amortization: 3610719.5541714476
Net tangible assets: 24399975.41386658
Owner earnings: 9719144.402556958
Return on net tangible assets (%): 39.83259916333169
Capex to operating income (%): 4.156628946941902
Buffett classification: The Great
Stock price: 6.524340272086544
P/E ratio: 22.746810155132216
Shares outstanding: 22586431
Book value: 53623733.81412883
P/B ratio: 2.7480660314850547
Market cap (USD): 147361561.37600395
Debt to equity: 0.6272956769564835
Current ratio: 1.8840625822593298
Quick ratio: 1.8840625822593298
Effective tax rate (%): 23.398020431380832
Interest coverage ratio: 76.57997179125529
COGS to revenue (%): 68.74476421122885
Free cash flow (dilution-adjusted): 12992304.540239306
Buyback yield (%): 0
Retained earnings: 54130347.48401902
Receivables turnover: 3.959947772267897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.606222652499174
FCF margin (%): 13.719679157787462
Rule of 40 score: 13.719679157787462
Financial ratios for 2183.T — annual report dated 2023-03-31
Total revenue: 93971456.45645647
Gross profit: 31244294.294294298
Operating income: 9434707.207207208
Net income: 7540300.300300301
Capital expenditures: 88873.87387387388
Operating cash flow: 13811021.021021022
Depreciation & amortization: 3753918.9189189193
Net tangible assets: 30555713.213213217
Owner earnings: 11205345.345345346
Return on net tangible assets (%): 36.67185009610515
Capex to operating income (%): 0.9419886799028887
Buffett classification: The Great
Stock price: 4.655405405405406
P/E ratio: 13.944934389685852
Shares outstanding: 22586431
Book value: 56916028.52852853
P/B ratio: 1.8474407945296372
Market cap (USD): 105148992.96621624
Debt to equity: 0.4672320993402773
Current ratio: 1.7828882521643117
Quick ratio: 1.7828882521643117
Effective tax rate (%): 27.146678775411313
Interest coverage ratio: 97.98089817558085
COGS to revenue (%): 66.75129292183317
Free cash flow (dilution-adjusted): 13711666.666666668
Buyback yield (%): 0
Retained earnings: 54753333.333333336
Receivables turnover: 3.651404975794889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.713039330254729
FCF margin (%): 14.591310152801814
Revenue growth (%): -0.767548314501655
Rule of 40 score: 13.82376183830016
Financial ratios for 2183.T — annual report dated 2024-03-31
Total revenue: 81272253.03750661
Gross profit: 24949062.33491812
Operating income: 4792148.705758056
Net income: 2233663.497094559
Capital expenditures: 196156.8938193344
Operating cash flow: 7035585.050184892
Depreciation & amortization: 3422319.0702588484
Net tangible assets: 30174907.554146856
Owner earnings: 5459825.673534073
Return on net tangible assets (%): 18.093926762614867
Capex to operating income (%): 4.093297304894568
Buffett classification: The Great
Stock price: 2.4099973586899104
P/E ratio: 24.3694894611637
Shares outstanding: 22586431
Book value: 54378110.142630756
P/B ratio: 1.0010138070163996
Market cap (USD): 54433239.05223191
Debt to equity: 0.35194409340304045
Current ratio: 1.6410045971847955
Quick ratio: 1.6410045971847955
Effective tax rate (%): 48.76543022885965
Interest coverage ratio: 41.150090723520066
COGS to revenue (%): 69.30186132937705
Free cash flow (dilution-adjusted): 6817947.702060222
Buyback yield (%): 0
Retained earnings: 48304278.92234548
Receivables turnover: 3.553305925895987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7377307462703175
FCF margin (%): 8.389022633485729
Revenue growth (%): -13.513894429032591
Rule of 40 score: -5.124871795546863
Financial ratios for 2183.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28583043.843675584
Buffett classification: The Gruesome
Stock price: 2.517369379464911
Shares outstanding: 22586431
Book value: 51711976.46729234
P/B ratio: 1.0995207237294398
Market cap (USD): 56858389.79079703
Debt to equity: 0.34923482779562254
Current ratio: 1.5620995918908498
Quick ratio: 1.5620995918908498
Buyback yield (%): 0
Retained earnings: 46896533.12788906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2183.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26824802.833845742
Buffett classification: The Gruesome
Stock price: 2.0746557946798556
Shares outstanding: 22586431
Book value: 48479187.274428554
P/B ratio: 0.9665811782286954
Market cap (USD): 46859069.95528673
Debt to equity: 0.32094962732247906
Current ratio: 1.5550171494356053
Quick ratio: 1.5550171494356053
Buyback yield (%): 0
Retained earnings: 43024334.981954284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2183.T — annual report dated 2025-03-31
Total revenue: 69756930.89159203
Gross profit: 15878465.445796017
Operating income: -3899879.6952279108
Net income: -3603141.2912712204
Capital expenditures: 19288.86512498329
Operating cash flow: 3979915.7866595373
Depreciation & amortization: 3555333.5115626254
Net tangible assets: 26824802.833845742
Owner earnings: -67096.6448335783
Return on net tangible assets (%): -0.25012912582872837
Buffett classification: The Gruesome
Stock price: 2.0746557946798556
Shares outstanding: 22586431
Book value: 48479187.274428554
P/B ratio: 0.9665811782286954
Market cap (USD): 46859069.95528673
Debt to equity: 0.32094962732247906
Current ratio: 1.5550171494356053
Quick ratio: 1.5550171494356053
Interest coverage ratio: -34.59212710457672
COGS to revenue (%): 77.23743684986307
Free cash flow (dilution-adjusted): 3922129.3944659806
Buyback yield (%): 2.8526381150042877e-05
Retained earnings: 43024334.981954284
Receivables turnover: 3.7621853410395953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.275483733860122
FCF margin (%): 5.622565878882043
Revenue growth (%): -14.168823572050277
Rule of 40 score: -8.546257693168233
Financial ratios for 2183.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20006218.034993272
Buffett classification: The Gruesome
Stock price: 2.2455585464333785
Shares outstanding: 22586431
Book value: 40697974.42799462
P/B ratio: 1.2462328624048176
Market cap (USD): 50719153.1654778
Debt to equity: 0.34848742145592415
Current ratio: 1.5084867747313426
Quick ratio: 1.5084867747313426
Buyback yield (%): 0
Retained earnings: 34645269.179004036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3080.T — annual report dated 2022-02-28
Total revenue: 227333258.34919536
Gross profit: 59715443.84841668
Operating income: 7547291.919017131
Net income: 4932038.414950684
Capital expenditures: 739617.5808963488
Operating cash flow: 3135819.3459075964
Depreciation & amortization: 1458254.0231874026
Net tangible assets: 44055796.8506662
Owner earnings: 5650674.857241738
Return on net tangible assets (%): 12.826177849865154
Capex to operating income (%): 9.799774393683022
Buffett classification: The Great
Stock price: 3.5771759820038067
P/E ratio: 9.292258740976589
Shares outstanding: 12811720
Book value: 45434945.49229971
P/B ratio: 1.0086900418957256
Market cap (USD): 45829777.07215781
Debt to equity: 0.17077140426757123
Current ratio: 1.837716030024829
Quick ratio: 1.2602176771323927
Effective tax rate (%): 36.61736925028715
Interest coverage ratio: 290.4815184815185
COGS to revenue (%): 73.73219698073976
Free cash flow (dilution-adjusted): 2394903.962623291
Buyback yield (%): 0
Retained earnings: 40418134.62536771
Inventory turnover: 9.651583275335618
Receivables turnover: 54.23589927775404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.919993182950805
FCF margin (%): 1.0534771638844844
Rule of 40 score: 1.0534771638844844
Financial ratios for 3080.T — annual report dated 2023-02-28
Total revenue: 199724721.24413148
Gross profit: 53269065.434272304
Operating income: 5876929.284037559
Net income: 4399933.97887324
Capital expenditures: 759426.3497652583
Operating cash flow: 4938783.744131455
Depreciation & amortization: 1504034.6244131457
Net tangible assets: 40534448.356807515
Owner earnings: 5144542.253521128
Return on net tangible assets (%): 12.69177813457805
Capex to operating income (%): 12.922162460384726
Buffett classification: The Great
Stock price: 3.5700557511737094
P/E ratio: 10.395282040150118
Shares outstanding: 12811720
Book value: 41700542.840375595
P/B ratio: 1.0968335554649407
Market cap (USD): 45738554.66842724
Debt to equity: 0.19211493190923293
Current ratio: 1.940479052302084
Quick ratio: 1.3394730159142672
Effective tax rate (%): 26.487472944452477
Interest coverage ratio: 174.35103373231777
COGS to revenue (%): 73.3287534772222
Free cash flow (dilution-adjusted): 4158458.0399061036
Buyback yield (%): 0
Retained earnings: 37446999.70657277
Inventory turnover: 9.383822934977767
Receivables turnover: 54.52240954976641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.669173173266488
FCF margin (%): 2.082094802286921
Revenue growth (%): -12.144521793927652
Rule of 40 score: -10.06242699164073
Financial ratios for 3080.T — annual report dated 2024-02-29
Total revenue: 190761529.2712067
Gross profit: 49097670.25089606
Operating income: 5816925.527678216
Net income: 4001719.10261516
Capital expenditures: 533266.9587149874
Operating cash flow: 3663201.9115890083
Depreciation & amortization: 1109066.772866056
Net tangible assets: 39566348.068498604
Owner earnings: 4577518.916766229
Return on net tangible assets (%): 11.569222686009518
Capex to operating income (%): 9.167505345866738
Buffett classification: The Great
Stock price: 3.9994690030532323
P/E ratio: 12.804516184634574
Shares outstanding: 12811720
Book value: 40627678.215850264
P/B ratio: 1.261211057731737
Market cap (USD): 51240077.01579716
Debt to equity: 0.17227819922541635
Current ratio: 2.108625874908022
Quick ratio: 1.3998141082368663
Effective tax rate (%): 31.96772275239027
Interest coverage ratio: 138.71130104463438
COGS to revenue (%): 74.26227548293794
Free cash flow (dilution-adjusted): 3106737.0237621134
Buyback yield (%): 0
Retained earnings: 36778992.43329351
Inventory turnover: 8.702423279663892
Receivables turnover: 66.22409633557075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.994852650129669
FCF margin (%): 1.6285972520933445
Revenue growth (%): -4.487772929205245
Rule of 40 score: -2.8591756771119003
Financial ratios for 3080.T — annual report dated 2025-02-28
Total revenue: 188638750.74995002
Gross profit: 48719218.718752086
Operating income: 3590053.9964002403
Net income: 2303773.0817945474
Capital expenditures: 2635777.6148256785
Operating cash flow: 3929184.721018599
Depreciation & amortization: 1286087.5941603894
Net tangible assets: 40940663.95573629
Owner earnings: 954083.0611292585
Return on net tangible assets (%): 2.330404465742866
Capex to operating income (%): 73.41888499361241
Buffett classification: The Good
Stock price: 4.358776081594561
P/E ratio: 24.239982288788127
Shares outstanding: 12811720
Book value: 41997220.18532099
P/B ratio: 1.3296932143048186
Market cap (USD): 55843418.70008667
Debt to equity: 0.15217992753336781
Current ratio: 2.0569064299868485
Quick ratio: 1.383055406959852
Effective tax rate (%): 35.75379009694841
Interest coverage ratio: 72.75655228316671
COGS to revenue (%): 74.17326758617371
Free cash flow (dilution-adjusted): 1284841.0105992935
Buyback yield (%): 0
Retained earnings: 38131857.87614159
Inventory turnover: 9.041033131558352
Receivables turnover: 65.02557344351047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.263837998220134
FCF margin (%): 0.6811119165554769
Revenue growth (%): -1.1127917297406016
Rule of 40 score: -0.4316798131851247
Financial ratios for 3080.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.766796494644596
Shares outstanding: 12811720
Market cap (USD): 61070861.98636806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3080.T — annual report dated 2026-02-28
Total revenue: 183528987.5529321
Gross profit: 47583279.8665469
Operating income: 1288874.6310791734
Net income: -1294719.620171949
Capital expenditures: 2050256.6405748748
Operating cash flow: 1740889.2595919413
Depreciation & amortization: 1619594.5078916976
Net tangible assets: 37041524.44501475
Owner earnings: -1725381.7528551263
Return on net tangible assets (%): -4.657966373431311
Capex to operating income (%): 159.07339559148565
Buffett classification: The Gruesome
Stock price: 4.921083023225972
Shares outstanding: 12811720
Book value: 38057583.72898756
P/B ratio: 1.6566353302746026
Market cap (USD): 63047537.79032464
Debt to equity: 0.20194667424184307
Current ratio: 1.8847385349828232
Quick ratio: 1.2218413527548906
Interest coverage ratio: 17.21076079506511
COGS to revenue (%): 74.07314946973287
Free cash flow (dilution-adjusted): -312864.1088156037
Buyback yield (%): 0
Retained earnings: 34337302.70755806
Inventory turnover: 8.61700374595808
Receivables turnover: 57.69219350648827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8034232119043185
FCF margin (%): -0.1704712225502632
Revenue growth (%): -2.7087558503772917
Rule of 40 score: -2.879227072927555
Financial ratios for 3080.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 37041524.44501475
Buffett classification: The Gruesome
Stock price: 4.921083023225972
Shares outstanding: 12811720
Book value: 38057583.72898756
P/B ratio: 1.6566353302746026
Market cap (USD): 63047537.79032464
Debt to equity: 0.20194667424184307
Current ratio: 1.8847385349828232
Quick ratio: 1.2218413527548906
Buyback yield (%): 0
Retained earnings: 34337302.70755806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3187.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6682151152403075
Shares outstanding: 17700875
Market cap (USD): 64930617.22797928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3187.T — annual report dated 2022-09-30
Total revenue: 91792009.9702278
Gross profit: 34271065.56809527
Operating income: 6612947.4485910125
Net income: 4197465.900436197
Capital expenditures: 2129633.7326040296
Operating cash flow: 4950453.5068891505
Depreciation & amortization: 850051.92826975
Net tangible assets: 17425604.098871425
Owner earnings: 2917884.0961019183
Return on net tangible assets (%): 16.74480884304548
Capex to operating income (%): 32.20400206049997
Buffett classification: The Good
Stock price: 6.251263587897251
P/E ratio: 26.36181877020652
Shares outstanding: 17700875
Book value: 19391262.20314339
P/B ratio: 5.706324539486839
Market cap (USD): 110652835.36142075
Debt to equity: 0.7347240670122969
Current ratio: 1.2614366328911828
Quick ratio: 0.6169302960654968
Effective tax rate (%): 35.029712626124606
Interest coverage ratio: 147.18878101402373
COGS to revenue (%): 62.664427434391946
Free cash flow (dilution-adjusted): 2073779.6856608738
Buyback yield (%): 0.000125144001550292
Retained earnings: 9907969.258464307
Inventory turnover: 3.288535773605101
Receivables turnover: 15.417406088572474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.645199184279527
FCF margin (%): 2.259215901616592
Rule of 40 score: 2.259215901616592
Financial ratios for 3187.T — annual report dated 2023-09-30
Total revenue: 103762186.95593947
Gross profit: 37078237.578679524
Operating income: 7049410.740591938
Net income: 3515541.716887639
Capital expenditures: 1186011.7851881613
Operating cash flow: 2927467.52377126
Depreciation & amortization: 1317550.5557787598
Net tangible assets: 19901432.971742332
Owner earnings: 3647080.487478237
Return on net tangible assets (%): 18.325718015665796
Capex to operating income (%): 16.82426842230748
Buffett classification: The Great
Stock price: 5.435985000669612
P/E ratio: 27.3703738278817
Shares outstanding: 17700875
Book value: 20448145.17209053
P/B ratio: 4.705643968630453
Market cap (USD): 96221690.99872772
Debt to equity: 1.0962686239695376
Current ratio: 1.2359074243367496
Quick ratio: 0.6828332019671104
Effective tax rate (%): 39.7581886986435
Interest coverage ratio: 53.0277036216189
COGS to revenue (%): 64.26613714837751
Free cash flow (dilution-adjusted): 601292.3530199545
Buyback yield (%): 1.1016755989034301
Retained earnings: 11855490.826302396
Inventory turnover: 3.5007835701268895
Receivables turnover: 16.035653193451147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.589758452642094
FCF margin (%): 0.5794908247985185
Revenue growth (%): 13.040543495663877
Rule of 40 score: 13.620034320462397
Financial ratios for 3187.T — annual report dated 2024-09-30
Total revenue: 112922958.39753467
Gross profit: 39809973.38562824
Operating income: 5814385.76831489
Net income: 4449705.841154223
Capital expenditures: 2039676.4252696456
Operating cash flow: 3759385.067936686
Depreciation & amortization: 1164119.6245972826
Net tangible assets: 23679331.839193165
Owner earnings: 3574149.0404818607
Return on net tangible assets (%): 15.093960694304979
Capex to operating income (%): 35.07982625412864
Buffett classification: The Good
Stock price: 2.7970303964140637
P/E ratio: 11.126552447629496
Shares outstanding: 17700875
Book value: 25038142.59700238
P/B ratio: 1.9773785226406217
Market cap (USD): 49509885.41812579
Debt to equity: 0.8753035710189749
Current ratio: 1.258923442929893
Quick ratio: 0.6406812117114322
Effective tax rate (%): 19.073688876547468
Interest coverage ratio: 46.11843786456308
COGS to revenue (%): 64.74589316969275
Free cash flow (dilution-adjusted): 404636.5037120045
Buyback yield (%): 0
Retained earnings: 15567327.356772657
Inventory turnover: 3.4222490242116157
Receivables turnover: 18.269826323142976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.766551431592163
FCF margin (%): 0.35832970500783345
Revenue growth (%): 8.82862216992895
Rule of 40 score: 9.186951874936783
Financial ratios for 3187.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3727117248368907
Shares outstanding: 17700875
Market cap (USD): 41999073.6523722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3187.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20435523.325758588
Buffett classification: The Gruesome
Stock price: 2.2519048255580802
Shares outstanding: 17700875
Book value: 21880270.017377354
P/B ratio: 1.8217638903652902
Market cap (USD): 39860685.829100385
Debt to equity: 1.1412234866326627
Current ratio: 1.2547098463239141
Quick ratio: 0.6621077492753766
Buyback yield (%): 0
Retained earnings: 12900781.98101858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3187.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18040376.85060565
Buffett classification: The Gruesome
Stock price: 2.126514131897712
Shares outstanding: 17700875
Book value: 19540666.218034998
P/B ratio: 1.9262987461355912
Market cap (USD): 37641160.83445492
Debt to equity: 1.0797081559903887
Current ratio: 1.0451379695867218
Quick ratio: 0.622968943120721
Buyback yield (%): 0
Retained earnings: 10708075.37012113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3187.T — annual report dated 2025-09-30
Total revenue: 112696803.49932706
Gross profit: 39344434.72409152
Operating income: -1899777.927321669
Net income: -3014030.9555854644
Capital expenditures: 1917173.6204576043
Operating cash flow: -373566.62180349935
Depreciation & amortization: 1379125.1682368775
Net tangible assets: 18040376.85060565
Owner earnings: -3552079.407806191
Return on net tangible assets (%): -19.68960757982692
Buffett classification: The Gruesome
Stock price: 2.126514131897712
Shares outstanding: 17700875
Book value: 19540666.218034998
P/B ratio: 1.9262987461355912
Market cap (USD): 37641160.83445492
Debt to equity: 1.0797081559903887
Current ratio: 1.0451379695867218
Quick ratio: 0.622968943120721
Interest coverage ratio: -8.544917973242931
COGS to revenue (%): 65.08823654984894
Free cash flow (dilution-adjusted): -3955195.1547779273
Buyback yield (%): 1.7877611535509264
Retained earnings: 10708075.37012113
Inventory turnover: 5.557662960762969
Receivables turnover: 17.716605113741554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.811055204851339
FCF margin (%): -3.509589475447318
Revenue growth (%): -0.20027362142908778
Rule of 40 score: -3.709863096876406
Financial ratios for 3608.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.543433119916941
Shares outstanding: 56140997
Market cap (USD): 142790871.15495762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3608.T — annual report dated 2023-02-28
Total revenue: 1133039906.1032865
Gross profit: 622806631.455399
Operating income: 17084800.46948357
Net income: 22469190.14084507
Capital expenditures: 18031103.286384977
Operating cash flow: 9727112.676056338
Depreciation & amortization: 28836561.03286385
Net tangible assets: 656792840.3755869
Owner earnings: 33274647.887323946
Return on net tangible assets (%): 5.066231822547859
Capex to operating income (%): 105.538857878918
Buffett classification: The Gruesome
Stock price: 4.058978873239437
P/E ratio: 10.141670408109697
Shares outstanding: 56140997
Book value: 725330105.6338029
P/B ratio: 0.31416746523498895
Market cap (USD): 227875120.7455986
Debt to equity: 0.09882985932016546
Current ratio: 2.7377948854758185
Quick ratio: 1.7972483707458364
Effective tax rate (%): -7.417974322396575
Interest coverage ratio: 32.80281690140845
COGS to revenue (%): 45.032242191951106
Free cash flow (dilution-adjusted): -17796361.502347417
Buyback yield (%): 7.474905838115438
Retained earnings: 411179577.46478873
Inventory turnover: 2.818388103245675
Receivables turnover: 14.393439567607865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1330182803971134
FCF margin (%): -1.5706738488631065
Rule of 40 score: -1.5706738488631065
Financial ratios for 3608.T — annual report dated 2024-02-29
Total revenue: 1031348732.2447896
Gross profit: 562385503.7833532
Operating income: 11688570.290720828
Net income: 32185052.435948495
Capital expenditures: 15372361.60892075
Operating cash flow: -3484667.463162087
Depreciation & amortization: 24226735.696269747
Net tangible assets: 596873755.475906
Owner earnings: 41039426.52329749
Return on net tangible assets (%): 6.875729774812343
Capex to operating income (%): 131.5161839863714
Buffett classification: The Gruesome
Stock price: 3.9779636267091467
P/E ratio: 6.938837352452052
Shares outstanding: 56140997
Book value: 646628169.388026
P/B ratio: 0.34537135034581873
Market cap (USD): 223326844.03318733
Debt to equity: 0.10219562517321727
Current ratio: 2.4967239678737494
Quick ratio: 1.5085951810624207
Effective tax rate (%): -17.377372442691644
Interest coverage ratio: 34.529411764705884
COGS to revenue (%): 45.47086875655638
Free cash flow (dilution-adjusted): -23702376.211336784
Buyback yield (%): 19.404737708838645
Retained earnings: 398592858.091066
Inventory turnover: 2.5187693843356738
Receivables turnover: 13.302200154096395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6759298031900718
FCF margin (%): -2.2981922089289046
Revenue growth (%): -8.97507433857558
Rule of 40 score: -11.273266547504484
Financial ratios for 3608.T — annual report dated 2025-02-28
Total revenue: 1043970401.9732019
Gross profit: 559929338.0441304
Operating income: 10905939.6040264
Net income: 101526564.89567363
Capital expenditures: 16185587.627491502
Operating cash flow: 38110792.613825746
Depreciation & amortization: 24591693.887074195
Net tangible assets: 677208186.1209253
Owner earnings: 109932671.15525633
Return on net tangible assets (%): 16.233216521636415
Capex to operating income (%): 148.41075794621025
Buffett classification: The Gruesome
Stock price: 7.716218918738751
P/E ratio: 4.266826358336835
Shares outstanding: 56140997
Book value: 721491900.5399641
P/B ratio: 0.6004173059240883
Market cap (USD): 433196223.1682555
Debt to equity: 0.015291367537951232
Current ratio: 3.211472602739726
Quick ratio: 2.247022036926742
Effective tax rate (%): 36.261525565800504
Interest coverage ratio: 21.246753246753247
COGS to revenue (%): 46.3647625250629
Free cash flow (dilution-adjusted): 17692153.856409572
Buyback yield (%): 8.774499233176467
Retained earnings: 494233717.7521499
Inventory turnover: 2.802501061407233
Receivables turnover: 13.677379912663755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.431383700074369
FCF margin (%): 1.6946987982580486
Revenue growth (%): 1.223802321542635
Rule of 40 score: 2.9185011198006836
Financial ratios for 3608.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.359020726109333
Shares outstanding: 56140997
Market cap (USD): 413142760.5074419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3608.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 380790452.9706146
Buffett classification: The Gruesome
Stock price: 7.384832542024894
Shares outstanding: 56140997
Book value: 637238547.414346
P/B ratio: 0.650607003091019
Market cap (USD): 414591861.58732194
Debt to equity: 0.4512082158679019
Current ratio: 2.2643364592213695
Quick ratio: 1.3879227053140097
Buyback yield (%): 0
Retained earnings: 470768638.5217503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3608.T — annual report dated 2026-02-28
Total revenue: 1072019761.3242652
Gross profit: 586795842.4226869
Operating income: 27755678.172719106
Net income: 24335942.512511227
Capital expenditures: 15802643.39792121
Operating cash flow: -49512382.90773771
Depreciation & amortization: 34543821.37815988
Net tangible assets: 380790452.9706146
Owner earnings: 43077120.49274989
Return on net tangible assets (%): 11.312552653748945
Capex to operating income (%): 56.93481276005548
Buffett classification: The Good
Stock price: 7.384832542024894
P/E ratio: 17.036194976799365
Shares outstanding: 56140997
Book value: 637238547.414346
P/B ratio: 0.650607003091019
Market cap (USD): 414591861.58732194
Debt to equity: 0.4512082158679019
Current ratio: 2.2643364592213695
Quick ratio: 1.3879227053140097
Effective tax rate (%): 43.218954248366
Interest coverage ratio: 16.832684824902724
COGS to revenue (%): 45.262590896848906
Free cash flow (dilution-adjusted): -80995765.43051456
Buyback yield (%): 19.92315254506879
Retained earnings: 470768638.5217503
Inventory turnover: 2.4521578418339223
Receivables turnover: 12.059545290508842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1119167853597482
FCF margin (%): -7.555435856001437
Revenue growth (%): 2.6867964166462435
Rule of 40 score: -4.868639439355194
Financial ratios for 3938.HK — annual report dated 2022-03-31
Total revenue: 9980204.342273308
Gross profit: 4023627.075351213
Operating income: 2482630.906768838
Net income: -420689.6551724138
Capital expenditures: 44189.01660280971
Operating cash flow: -906385.6960408684
Depreciation & amortization: 800893.9974457215
Net tangible assets: 21565261.813537676
Owner earnings: 336015.325670498
Capex to operating income (%): 1.7799269509748443
Buffett classification: The Great
Stock price: 0.026819923371647507
Shares outstanding: 490470397
Book value: 21776756.066411242
P/B ratio: 0.6040559219878952
Market cap (USD): 13154378.463601531
Debt to equity: 0.24422914516280375
Current ratio: 2.1398914547812793
Quick ratio: 2.1398914547812793
Interest coverage ratio: 29.587519025875192
COGS to revenue (%): 59.68392091624545
Free cash flow (dilution-adjusted): -1073946.3601532567
Buyback yield (%): 4.543742990815874
Receivables turnover: 0.6061275935621486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.044258848929037
FCF margin (%): -10.76076524409751
Rule of 40 score: -10.76076524409751
Financial ratios for 3938.HK — annual report dated 2023-03-31
Total revenue: 5971082.802547771
Gross profit: 584840.7643312102
Operating income: -661783.4394904459
Net income: -2889681.5286624203
Capital expenditures: 0
Operating cash flow: -1601656.050955414
Depreciation & amortization: 793121.0191082803
Net tangible assets: 18672101.910828028
Owner earnings: -2096560.50955414
Return on net tangible assets (%): -11.22830477022159
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 490470397
Book value: 18870318.47133758
P/B ratio: 0.6622072165366025
Market cap (USD): 12496061.070063695
Debt to equity: 0.21135203737207356
Current ratio: 2.199825102244521
Quick ratio: 2.199825102244521
Interest coverage ratio: -1.3743386243386242
COGS to revenue (%): 90.20544876581403
Free cash flow (dilution-adjusted): -1653121.0191082803
Buyback yield (%): 0
Receivables turnover: 0.34062947379130415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.50128728753016
FCF margin (%): -27.685447912444268
Revenue growth (%): -40.170736011326326
Rule of 40 score: -67.8561839237706
Financial ratios for 3938.HK — annual report dated 2024-03-31
Total revenue: 12027203.065134099
Gross profit: 5133971.90293742
Operating income: 3467943.8058748404
Net income: -509195.4022988506
Capital expenditures: 172413.79310344826
Operating cash flow: 5844189.01660281
Depreciation & amortization: 960919.540229885
Net tangible assets: 16914431.673052363
Owner earnings: 279310.3448275862
Capex to operating income (%): 4.971643220151726
Buffett classification: The Great
Stock price: 0.020460358056265983
Shares outstanding: 490470397
Book value: 17082247.765006386
P/B ratio: 0.5874636685212119
Market cap (USD): 10035199.938618924
Debt to equity: 0.1912690461593672
Current ratio: 2.2831817528588148
Quick ratio: 2.2831817528588148
Interest coverage ratio: 15.263631253513209
COGS to revenue (%): 57.31366739936076
Free cash flow (dilution-adjusted): 5671775.223499361
Buyback yield (%): 4.147597162883108
Receivables turnover: 0.9391005185480653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.271591850751392
FCF margin (%): 47.15789026578744
Revenue growth (%): 101.4241547613822
Rule of 40 score: 148.58204502716964
Financial ratios for 3938.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14821235.521235522
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 490470397
Book value: 14971685.971685974
P/B ratio: 0.8010777566405913
Market cap (USD): 11993484.611325612
Debt to equity: 0.20556176394739104
Current ratio: 2.3644421407282623
Quick ratio: 2.3644421407282623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3938.HK — annual report dated 2025-03-31
Total revenue: 3235347.0437017996
Gross profit: -1169794.3444730076
Operating income: -2180205.6555269924
Net income: -4498329.048843187
Capital expenditures: 150514.1388174807
Operating cash flow: 4259383.033419023
Depreciation & amortization: 586118.2519280205
Net tangible assets: 12586246.78663239
Owner earnings: -4062724.935732648
Return on net tangible assets (%): -32.27908211721694
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 490470397
Book value: 12650514.138817482
P/B ratio: 0.8970105105617703
Market cap (USD): 11347644.146529563
Debt to equity: 0.2193637536704565
Current ratio: 1.6195907295751288
Quick ratio: 1.6195907295751288
Interest coverage ratio: -7.755829903978052
COGS to revenue (%): 136.1566882523539
Free cash flow (dilution-adjusted): 4047429.3059125966
Buyback yield (%): 4.9589582513013974
Receivables turnover: 0.6338545994812521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.178930978012833
FCF margin (%): 125.1003138532438
Revenue growth (%): -73.09975539466186
Rule of 40 score: 52.00055845858195
Financial ratios for 3938.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12586246.78663239
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 490470397
Book value: 12650514.138817482
P/B ratio: 0.8970105105617703
Market cap (USD): 11347644.146529563
Debt to equity: 0.2193637536704565
Current ratio: 1.6195907295751288
Quick ratio: 1.6195907295751288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0