speb/financial-data huggingface dataset:
Financial ratios for 0370.HK — annual report dated 2024-03-31
Total revenue: 27247637.29246488
Gross profit: 4566411.238825032
Operating income: -11282758.620689655
Net income: -16738441.890166027
Capital expenditures: 483908.0459770115
Operating cash flow: -7662.835249042146
Depreciation & amortization: 2306002.5542784166
Net tangible assets: 59882375.4789272
Owner earnings: -14916347.381864622
Return on net tangible assets (%): -24.909411596595284
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 2091500991
Book value: 96816347.38186462
P/B ratio: 0.4143753254368181
Market cap (USD): 40118305.45396419
Debt to equity: 0.45437504616975694
Current ratio: 1.121471092293747
Quick ratio: 1.1176304307236236
Interest coverage ratio: -2.8841369854069407
COGS to revenue (%): 83.24107448359261
SG&A to revenue (%): 31.499561750933918
Free cash flow (dilution-adjusted): -1362324.393358876
Buyback yield (%): 0
Retained earnings: -115241762.45210728
Inventory turnover: 48.23302552960348
Receivables turnover: 2.5187891810207432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.559598454951796
FCF margin (%): -4.999789077989584
Revenue growth (%): -57.61664614232227
Rule of 40 score: -62.61643522031185
Financial ratios for 0370.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56602059.2020592
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 2091500991
Book value: 93668082.36808237
P/B ratio: 0.2873726459567931
Market cap (USD): 26917644.671814673
Debt to equity: 0.46603673256838063
Current ratio: 1.1236418788888218
Quick ratio: 1.1170476021988833
Buyback yield (%): 0
Retained earnings: -120336936.93693694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0370.HK — annual report dated 2025-03-31
Total revenue: 13642030.848329049
Gross profit: 3867609.2544987146
Operating income: -5926606.6838046275
Net income: -17744473.00771208
Capital expenditures: 1181491.002570694
Operating cash flow: 9181876.606683804
Depreciation & amortization: 1683804.6272493573
Net tangible assets: 45781105.39845758
Owner earnings: -17242159.383033417
Return on net tangible assets (%): -37.662173582235795
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Shares outstanding: 2091500991
Book value: 79315295.62982003
P/B ratio: 3.3554959965676683
Market cap (USD): 266142156.95244217
Debt to equity: 0.492860650198599
Current ratio: 1.0661390511422284
Quick ratio: 1.0596788310347796
Interest coverage ratio: -1.831539225422046
COGS to revenue (%): 71.64931455222123
SG&A to revenue (%): 22.149149667875818
Free cash flow (dilution-adjusted): 7730848.329048843
Buyback yield (%): 0
Retained earnings: -133726863.75321336
Inventory turnover: 12.830268263877173
Receivables turnover: 1.5006928341157173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.453778619105432
FCF margin (%): 56.6693362227352
Revenue growth (%): -49.93316043552281
Rule of 40 score: 6.736175787212389
Financial ratios for 0370.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45781105.39845758
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Shares outstanding: 2091500991
Book value: 79315295.62982003
P/B ratio: 3.3554959965676683
Market cap (USD): 266142156.95244217
Debt to equity: 0.492860650198599
Current ratio: 1.0661390511422284
Quick ratio: 1.0596788310347796
Buyback yield (%): 0
Retained earnings: -133726863.75321336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0370.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42150899.74293059
Buffett classification: The Gruesome
Stock price: 0.16580976863753213
Shares outstanding: 2091500991
Book value: 74636375.32133676
P/B ratio: 4.646411269703498
Market cap (USD): 346791295.42287916
Debt to equity: 0.4863494130066767
Current ratio: 1.1575449000073494
Quick ratio: 1.153867840305731
Buyback yield (%): 0
Retained earnings: -141290102.8277635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0764.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23974358974358975
Shares outstanding: 402856705
Market cap (USD): 96582312.60897437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0764.HK — annual report dated 2022-12-31
Total revenue: 21813350.449293967
Gross profit: 10361489.088575097
Operating income: -26518613.6071887
Net income: -35016174.58279846
Capital expenditures: 24255070.603337612
Operating cash flow: 29923620.02567394
Depreciation & amortization: 6306675.224646984
Net tangible assets: 112956354.3003851
Owner earnings: -52964569.96148908
Return on net tangible assets (%): -46.8894116577455
Buffett classification: The Gruesome
Stock price: 0.16431322207958923
Shares outstanding: 402856705
Book value: 230220282.41335043
P/B ratio: 0.2875275911444975
Market cap (USD): 66194683.23491657
Debt to equity: 0.5327018382795737
Current ratio: 0.7839821539720003
Quick ratio: 0.7518121523377814
Interest coverage ratio: -3.3825648414985587
COGS to revenue (%): 52.49932323481986
SG&A to revenue (%): 70.73608511940492
Free cash flow (dilution-adjusted): -5187163.029525032
Buyback yield (%): 0
Retained earnings: -45766110.39794608
Inventory turnover: 2.4764046191427935
Receivables turnover: 5.174202977984836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.837008147860113
FCF margin (%): -23.779762955639512
Rule of 40 score: -23.779762955639512
Financial ratios for 0764.HK — annual report dated 2023-12-31
Total revenue: 25184891.165172856
Gross profit: 12535467.349551857
Operating income: -21582330.345710628
Net income: -35230729.833546735
Capital expenditures: 2703201.0243277852
Operating cash flow: 10583098.591549296
Depreciation & amortization: 6309218.950064021
Net tangible assets: 86783610.75544174
Owner earnings: -31624711.907810498
Return on net tangible assets (%): -36.44088052170321
Buffett classification: The Gruesome
Stock price: 0.058898847631242
Shares outstanding: 402856705
Book value: 192262612.0358515
P/B ratio: 0.12341346782802809
Market cap (USD): 23727795.685019206
Debt to equity: 0.5629457414934091
Current ratio: 0.6605153319235524
Quick ratio: 0.6222559751121132
Interest coverage ratio: -2.5307869014909237
COGS to revenue (%): 50.22623974295099
SG&A to revenue (%): 67.98936419006174
Free cash flow (dilution-adjusted): 3245454.5454545454
Buyback yield (%): 0
Retained earnings: -80879641.4852753
Inventory turnover: 2.864864864864865
Receivables turnover: 5.189541449000053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.75603002138271
FCF margin (%): 12.886514077704453
Revenue growth (%): 15.456317559818123
Rule of 40 score: 28.342831637522576
Financial ratios for 0764.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57923582.4742268
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 402856705
Book value: 135650257.73195878
P/B ratio: 0.2678960386492705
Market cap (USD): 36340166.688144326
Debt to equity: 0.7920573488143212
Current ratio: 0.4526845676686619
Quick ratio: 0.42309858498444375
Buyback yield (%): 0
Retained earnings: -132859793.814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0764.HK — annual report dated 2024-12-31
Total revenue: 28862500
Gross profit: 14384922.68041237
Operating income: -8518041.237113403
Net income: -53569458.7628866
Capital expenditures: 2708891.7525773197
Operating cash flow: 11667139.175257733
Depreciation & amortization: 6408891.75257732
Net tangible assets: 57923582.4742268
Owner earnings: -49869458.7628866
Return on net tangible assets (%): -86.09525970717729
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 402856705
Book value: 135650257.73195878
P/B ratio: 0.2678960386492705
Market cap (USD): 36340166.688144326
Debt to equity: 0.7920573488143212
Current ratio: 0.4526845676686619
Quick ratio: 0.42309858498444375
Interest coverage ratio: -0.9198057414803168
COGS to revenue (%): 50.16051041866654
SG&A to revenue (%): 61.60162162403503
Free cash flow (dilution-adjusted): 7790850.5154639175
Buyback yield (%): 0
Retained earnings: -132859793.814433
Inventory turnover: 3.6873440987265327
Receivables turnover: 6.09350854282294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.211502818393755
FCF margin (%): 26.99298576167663
Revenue growth (%): 14.602440847204281
Rule of 40 score: 41.59542660888091
Financial ratios for 0764.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 402856705
Market cap (USD): 24120082.974522293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0818.HK — annual report dated 2021-12-31
Capital expenditures: 20503205.128205128
Depreciation & amortization: 34194743.58974359
Buffett classification: The Gruesome
Stock price: 0.13205128205128205
Shares outstanding: 2712567835
Market cap (USD): 358198060.26282054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0818.HK — annual report dated 2022-12-31
Total revenue: 440658279.8459563
Gross profit: 164773042.36200258
Operating income: 55728112.96534018
Net income: 143082670.0898588
Capital expenditures: 7053530.166880616
Operating cash flow: 10219512.195121951
Depreciation & amortization: 21713863.928112965
Net tangible assets: 846323234.9165597
Owner earnings: 157743003.85109115
Return on net tangible assets (%): 18.638623795628543
Capex to operating income (%): 12.65704110825989
Buffett classification: The Great
Stock price: 0.10911424903722722
P/E ratio: 2.068592947648244
Shares outstanding: 2712567835
Book value: 969740949.9358152
P/B ratio: 0.30521532817414015
Market cap (USD): 295979802.27856225
Debt to equity: 0.011328277128124155
Current ratio: 1.9493736609553822
Quick ratio: 1.9445540651767224
Effective tax rate (%): 15.763394541523324
Interest coverage ratio: 293.9214624238321
COGS to revenue (%): 62.607523811965294
SG&A to revenue (%): 26.175537356877683
Free cash flow (dilution-adjusted): 2052759.948652118
Buyback yield (%): 1.3011330884213195
Retained earnings: 1049175994.8652118
Inventory turnover: 114.73126201153106
Receivables turnover: 18.864978044987165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.735770500475776
FCF margin (%): 0.46583941401707335
Rule of 40 score: 0.46583941401707335
Financial ratios for 0818.HK — annual report dated 2023-12-31
Total revenue: 346883994.8783611
Gross profit: 127039308.5787452
Operating income: 9785275.28809219
Net income: 65860947.50320103
Capital expenditures: 4093213.8284250963
Operating cash flow: 154397183.09859157
Depreciation & amortization: 16392061.459667094
Net tangible assets: 920371446.8629962
Owner earnings: 78159795.13444303
Return on net tangible assets (%): 8.492201208636327
Capex to operating income (%): 41.83033903406043
Buffett classification: The Good
Stock price: 0.06658130601792574
P/E ratio: 2.7422367269729806
Shares outstanding: 2712567835
Book value: 995904993.5979513
P/B ratio: 0.18134893416291914
Market cap (USD): 180606309.11651728
Debt to equity: 0.011078914962655012
Current ratio: 1.7565499992546068
Quick ratio: 1.752828002625313
Effective tax rate (%): -7.387883178457871
Interest coverage ratio: 20.341495874367848
COGS to revenue (%): 63.37700486201647
SG&A to revenue (%): 35.2733536987794
Free cash flow (dilution-adjusted): 148311651.72855312
Buyback yield (%): 0.6966149787053656
Retained earnings: 1103911779.7695262
Inventory turnover: 88.16817294854678
Receivables turnover: 14.468706440294163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9798348116180615
FCF margin (%): 42.75540351193208
Revenue growth (%): -21.28049993758803
Rule of 40 score: 21.47490357434405
Financial ratios for 0818.HK — annual report dated 2024-12-31
Total revenue: 301551546.3917526
Gross profit: 117113659.79381444
Operating income: -10113015.463917525
Net income: 22751804.12371134
Capital expenditures: 3348067.0103092785
Operating cash flow: -62221391.75257732
Depreciation & amortization: 9300000
Net tangible assets: 917897809.2783506
Owner earnings: 28703737.11340206
Return on net tangible assets (%): 3.127116855847916
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
P/E ratio: 5.377384495678377
Shares outstanding: 2712567835
Book value: 995215979.3814434
P/B ratio: 0.12293331425365368
Market cap (USD): 122345198.7435567
Debt to equity: 0.015279281966977068
Current ratio: 1.933116581626895
Quick ratio: 1.9329049429048726
Effective tax rate (%): -1.1000211872899166
Interest coverage ratio: -41.41266490765171
COGS to revenue (%): 61.16297157313549
SG&A to revenue (%): 42.69102237568588
Free cash flow (dilution-adjusted): -62498324.74226804
Buyback yield (%): 0.7201399892101027
Retained earnings: 1131334536.0824742
Inventory turnover: 1641.3279816513761
Receivables turnover: 12.342894517527666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0141048405844557
FCF margin (%): -20.725585887420724
Revenue growth (%): -13.068475097130053
Rule of 40 score: -33.794060984550775
Financial ratios for 0818.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 917897809.2783506
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 2712567835
Book value: 995215979.3814434
P/B ratio: 0.12293331425365368
Market cap (USD): 122345198.7435567
Debt to equity: 0.015279281966977068
Current ratio: 1.933116581626895
Quick ratio: 1.9329049429048726
Buyback yield (%): 0
Retained earnings: 1131334536.0824742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0818.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 932110828.0254778
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 2712567835
Book value: 1008392611.4649683
P/B ratio: 0.19189750271669034
Market cap (USD): 193508023.8980892
Debt to equity: 0.013625266268496675
Current ratio: 1.6714647488395629
Quick ratio: 1.6710351967437023
Buyback yield (%): 0
Retained earnings: 1116909681.5286624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0960.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.83974358974359
Shares outstanding: 6862425885
Market cap (USD): 26349955802.01923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0960.HK — annual report dated 2022-12-31
Total revenue: 36000733764.36781
Gross profit: 7620472988.505747
Operating income: 5912213218.390804
Net income: 4715907614.942529
Capital expenditures: 22142816.091954023
Operating cash flow: 1431223132.183908
Depreciation & amortization: 87015804.59770115
Net tangible assets: 19550169683.908047
Owner earnings: 4780780603.448276
Return on net tangible assets (%): 24.45390848644852
Capex to operating income (%): 0.37452668356201285
Buffett classification: The Great
Stock price: 2.7021822849807444
P/E ratio: 3.9321223341365843
Shares outstanding: 6862425885
Book value: 33502742816.091965
P/B ratio: 0.5534927620771849
Market cap (USD): 18543525658.440308
Debt to equity: 0.9557951615644436
Current ratio: 1.6084481303411224
Quick ratio: 0.6394302178795899
Effective tax rate (%): 28.36940111191953
Interest coverage ratio: 39.32615792773369
COGS to revenue (%): 78.83245092063038
SG&A to revenue (%): 4.841866110272091
Free cash flow (dilution-adjusted): 1305338362.0689654
Buyback yield (%): 0
Inventory turnover: 0.6068979980180307
Receivables turnover: 889.547627246811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.125989748632932
FCF margin (%): 3.6258659909897193
Rule of 40 score: 3.6258659909897193
Financial ratios for 0960.HK — annual report dated 2023-12-31
Total revenue: 25420052742.61603
Gross profit: 4301525738.396625
Operating income: 2811529395.218003
Net income: 2409641350.2109704
Capital expenditures: 15432208.157524612
Operating cash flow: 4642435302.390999
Depreciation & amortization: 66714486.638537265
Net tangible assets: 20551707172.99578
Owner earnings: 2460923628.691983
Return on net tangible assets (%): 11.97430270866038
Capex to operating income (%): 0.5488901586365245
Buffett classification: The Great
Stock price: 1.496798975672215
P/E ratio: 4.262738948431136
Shares outstanding: 6862425885
Book value: 33257140225.035156
P/B ratio: 0.3088561423438998
Market cap (USD): 10271672035.294495
Debt to equity: 0.8774392946049969
Current ratio: 1.656212839469482
Quick ratio: 0.7017155664370185
Effective tax rate (%): 30.71963778031422
Interest coverage ratio: 21.215981948879925
COGS to revenue (%): 83.07821867267322
SG&A to revenue (%): 5.956354987915423
Free cash flow (dilution-adjusted): 4493191701.828411
Buyback yield (%): 0
Retained earnings: 21081653023.909985
Inventory turnover: 0.5892023479139987
Receivables turnover: 1843.479513672851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.612175650113652
FCF margin (%): 17.675776471917764
Revenue growth (%): -29.390181575199296
Rule of 40 score: -11.714405103281532
Financial ratios for 0960.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21341341232.876713
Buffett classification: The Gruesome
Stock price: 1.2345360824742269
Shares outstanding: 6862425885
Book value: 33626960410.9589
P/B ratio: 0.25193809564710656
Market cap (USD): 8471912368.337629
Debt to equity: 0.7750756424809512
Current ratio: 1.6398663594010894
Quick ratio: 0.7221990813584006
Buyback yield (%): 0
Retained earnings: 21826522602.739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0960.HK — annual report dated 2024-12-31
Total revenue: 17462321643.835617
Gross profit: 2796037123.287671
Operating income: 1624447397.260274
Net income: 1660969178.0821917
Capital expenditures: 27084383.561643835
Operating cash flow: 4074742465.7534246
Depreciation & amortization: 48814931.50684932
Net tangible assets: 21341341232.876713
Owner earnings: 1682699726.0273972
Return on net tangible assets (%): 7.884695285388946
Capex to operating income (%): 1.6672982829313672
Buffett classification: The Great
Stock price: 1.2345360824742269
P/E ratio: 5.100583731553388
Shares outstanding: 6862425885
Book value: 33626960410.9589
P/B ratio: 0.25193809564710656
Market cap (USD): 8471912368.337629
Debt to equity: 0.7750756424809512
Current ratio: 1.6398663594010894
Quick ratio: 0.7221990813584006
Effective tax rate (%): 35.26569251346092
Interest coverage ratio: 13.745440003709199
COGS to revenue (%): 83.98817075806926
SG&A to revenue (%): 6.8229115888715635
Free cash flow (dilution-adjusted): 3953871369.8630137
Buyback yield (%): 0
Retained earnings: 21826522602.739727
Inventory turnover: 0.4843526332619555
Receivables turnover: 1351.372288773455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7917750213450687
FCF margin (%): 22.642300666010076
Revenue growth (%): -31.3049354356354
Rule of 40 score: -8.662634769625324
Financial ratios for 0960.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22250247140.864716
Buffett classification: The Gruesome
Stock price: 1.156687898089172
Shares outstanding: 6862425885
Book value: 34092429707.11297
P/B ratio: 0.23282837395004657
Market cap (USD): 7937684972.713375
Debt to equity: 0.7487310698034654
Current ratio: 1.7132151144483034
Quick ratio: 0.7734079097643551
Buyback yield (%): 0
Retained earnings: 22710748396.09484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.T — annual report dated 2022-03-31
Total revenue: 229031060.48188823
Gross profit: 42929298.47565973
Operating income: 18098778.88870677
Net income: 6353982.953614162
Capital expenditures: 1099967.2184887724
Operating cash flow: 24365472.87329946
Depreciation & amortization: 3187502.048844452
Net tangible assets: 132983961.64563186
Owner earnings: 8441517.783969842
Return on net tangible assets (%): 6.347771324834134
Capex to operating income (%): 6.077576974958941
Buffett classification: The Great
Stock price: 7.409441075233569
P/E ratio: 21.721337377549453
Shares outstanding: 18627182
Book value: 135315997.3774791
P/B ratio: 1.019960759271038
Market cap (USD): 138017007.4266514
Debt to equity: 0
Current ratio: 2.6912101617160578
Quick ratio: 1.673888831256652
Effective tax rate (%): 52.22098149634006
Interest coverage ratio: 72.99814894390639
COGS to revenue (%): 81.2561202045203
Free cash flow (dilution-adjusted): 22576380.921160467
Buyback yield (%): 0
Retained earnings: 97848614.98115063
Inventory turnover: 3.430500971299714
Receivables turnover: 5.284161245522297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.191694490182298
FCF margin (%): 9.857344621143998
Rule of 40 score: 9.857344621143998
Financial ratios for 1780.T — annual report dated 2023-03-31
Total revenue: 235598806.30630633
Gross profit: 45946186.18618619
Operating income: 23097807.80780781
Net income: 5592912.912912914
Capital expenditures: 1253821.3213213214
Operating cash flow: 46771343.84384385
Depreciation & amortization: 2910225.2252252256
Net tangible assets: 128133130.63063064
Owner earnings: 7249316.816816818
Return on net tangible assets (%): 5.657644343143713
Capex to operating income (%): 5.4283130752239135
Buffett classification: The Great
Stock price: 7.845945945945946
P/E ratio: 26.130902692918962
Shares outstanding: 18627182
Book value: 129463273.27327329
P/B ratio: 1.1288750809567891
Market cap (USD): 146147863.0972973
Debt to equity: 0
Current ratio: 2.4322207462775287
Quick ratio: 1.8788116653258438
Effective tax rate (%): 62.09351031037469
Interest coverage ratio: 103.23562177035099
COGS to revenue (%): 80.49812437230658
Free cash flow (dilution-adjusted): 45375465.46546547
Buyback yield (%): 0
Retained earnings: 94518228.22822824
Inventory turnover: 5.405227134522744
Receivables turnover: 5.474372026377387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.659739082972752
FCF margin (%): 19.25963300784809
Revenue growth (%): 2.867622326246651
Rule of 40 score: 22.12725533409474
Financial ratios for 1780.T — annual report dated 2024-03-31
Total revenue: 247930500.52826202
Gross profit: 50011740.62334918
Operating income: 28578803.48652932
Net income: 19652443.21183307
Capital expenditures: 4019314.580031696
Operating cash flow: 32258009.772847332
Depreciation & amortization: 2511813.2593766507
Net tangible assets: 134634680.40147913
Owner earnings: 18144941.891178023
Return on net tangible assets (%): 13.477167871658333
Capex to operating income (%): 14.063970809436471
Buffett classification: The Great
Stock price: 9.191362916006339
P/E ratio: 8.711852669871236
Shares outstanding: 18627182
Book value: 135217894.87585843
P/B ratio: 1.2661725729548257
Market cap (USD): 171209189.8645008
Debt to equity: 0
Current ratio: 2.3000622150583303
Quick ratio: 1.9861121919969886
Effective tax rate (%): 28.757530188978244
Interest coverage ratio: 430.430034808553
COGS to revenue (%): 79.82831998480822
Free cash flow (dilution-adjusted): 27909323.82461701
Buyback yield (%): 0.0005553858604682255
Retained earnings: 102161634.9709456
Inventory turnover: 8.395297618530774
Receivables turnover: 5.834607066124602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.999580199955247
FCF margin (%): 11.256914242156979
Revenue growth (%): 5.234192148632122
Rule of 40 score: 16.4911063907891
Financial ratios for 1780.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 149836944.95027316
Buffett classification: The Gruesome
Stock price: 7.8514497828827565
Shares outstanding: 18627182
Book value: 150385887.37918475
P/B ratio: 0.9725007220980793
Market cap (USD): 146250384.0696176
Debt to equity: 0
Current ratio: 3.265917063603987
Quick ratio: 2.6047065171238697
Buyback yield (%): 0
Retained earnings: 114785404.11822385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.T — annual report dated 2025-03-31
Total revenue: 238028151.3166689
Gross profit: 47311034.621039964
Operating income: 26009564.2293811
Net income: 20066548.58976073
Capital expenditures: 2952539.767410774
Operating cash flow: 532669.4292206924
Depreciation & amortization: 2224187.9427883974
Net tangible assets: 155049719.28886512
Owner earnings: 19338196.76513835
Return on net tangible assets (%): 12.47225525710908
Capex to operating income (%): 11.351746385952541
Buffett classification: The Great
Stock price: 7.892995588825023
P/E ratio: 7.326833745254144
Shares outstanding: 18627182
Book value: 155520017.37735596
P/B ratio: 0.9453719710016437
Market cap (USD): 147024265.35824087
Debt to equity: 0
Current ratio: 3.279210683771617
Quick ratio: 2.70106752795063
Effective tax rate (%): 24.33674651019026
Interest coverage ratio: 240.94799083648073
COGS to revenue (%): 80.12376223445244
Free cash flow (dilution-adjusted): -2525792.006416254
Buyback yield (%): 4.5459152155053e-06
Retained earnings: 121573365.86017911
Inventory turnover: 6.6110478621144075
Receivables turnover: 5.273031014309114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.65205663790247
FCF margin (%): -1.0611316318866757
Revenue growth (%): -3.9940020249603516
Rule of 40 score: -5.055133656847027
Financial ratios for 1780.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155049719.28886512
Buffett classification: The Gruesome
Stock price: 7.892995588825023
Shares outstanding: 18627182
Book value: 155520017.37735596
P/B ratio: 0.9453719710016437
Market cap (USD): 147024265.35824087
Debt to equity: 0
Current ratio: 3.279210683771617
Quick ratio: 2.70106752795063
Buyback yield (%): 0
Retained earnings: 121573365.86017911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.537987821754774
Shares outstanding: 18627182
Market cap (USD): 159038653.06960973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 166005874.83176312
Buffett classification: The Gruesome
Stock price: 9.510363391655451
Shares outstanding: 18627182
Book value: 166446493.94347242
P/B ratio: 1.0643136156575723
Market cap (USD): 177151269.78250337
Debt to equity: 0
Current ratio: 3.077101676131047
Quick ratio: 2.565687217249324
Buyback yield (%): 0
Retained earnings: 130882335.12786002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1931.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34871794871794876
Shares outstanding: 1601578096
Market cap (USD): 558499028.348718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1931.HK — annual report dated 2022-12-31
Total revenue: 394943821.83908045
Gross profit: 87376580.45977011
Operating income: 51892385.05747127
Net income: 30172270.11494253
Capital expenditures: 4560057.471264368
Operating cash flow: 35872270.11494253
Depreciation & amortization: 5070258.620689656
Net tangible assets: 218031752.87356323
Owner earnings: 30682471.26436781
Return on net tangible assets (%): 14.072478370689703
Capex to operating income (%): 8.787527237790409
Buffett classification: The Great
Stock price: 0.220795892169448
P/E ratio: 11.720094750518557
Shares outstanding: 1601578096
Book value: 453083908.045977
P/B ratio: 0.7804776517233577
Market cap (USD): 353621864.58536583
Debt to equity: 0.11096400656547847
Current ratio: 2.618210173049333
Quick ratio: 1.9531171309952557
Effective tax rate (%): 31.100218824549223
Interest coverage ratio: 11.810693263570961
COGS to revenue (%): 77.8762002016146
SG&A to revenue (%): 9.828111010986941
Free cash flow (dilution-adjusted): 29223132.183908045
Buyback yield (%): 0
Retained earnings: 93764224.13793103
Inventory turnover: 3.405334207202421
Receivables turnover: 4.849732531633956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.720061927278783
FCF margin (%): 7.399313666391517
Rule of 40 score: 7.399313666391517
Financial ratios for 1931.HK — annual report dated 2023-12-31
Total revenue: 434372292.54571027
Gross profit: 94472714.48663853
Operating income: 55049789.02953586
Net income: 33496905.766526017
Capital expenditures: 4125457.1026722924
Operating cash flow: 41128551.33614627
Depreciation & amortization: 5282559.774964838
Net tangible assets: 240372714.48663852
Owner earnings: 34654008.43881856
Return on net tangible assets (%): 14.41678125274275
Capex to operating income (%): 7.494047071567997
Buffett classification: The Great
Stock price: 0.21254801536491677
P/E ratio: 10.162498235789332
Shares outstanding: 1601578096
Book value: 476215049.22644156
P/B ratio: 0.7148288285086413
Market cap (USD): 340412245.75672215
Debt to equity: 0.10169293795514266
Current ratio: 2.486997152916884
Quick ratio: 1.5616918045036285
Effective tax rate (%): 30.119146904626483
Interest coverage ratio: 18.602851711026613
COGS to revenue (%): 78.25075031076092
SG&A to revenue (%): 9.593778240874606
Free cash flow (dilution-adjusted): 35431223.62869198
Buyback yield (%): 0
Retained earnings: 125191139.24050632
Inventory turnover: 2.1780697469433665
Receivables turnover: 5.803515121448893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.914992763383559
FCF margin (%): 8.15687930301481
Revenue growth (%): 9.983311176518395
Rule of 40 score: 18.140190479533203
Financial ratios for 1931.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 284757945.20547944
Buffett classification: The Gruesome
Stock price: 0.23195876288659795
Shares outstanding: 1601578096
Book value: 515230958.90410966
P/B ratio: 0.7210360080159186
Market cap (USD): 371500073.814433
Debt to equity: 0.20099112354454152
Current ratio: 2.4029950816884544
Quick ratio: 1.603372796635867
Buyback yield (%): 0
Retained earnings: 160038493.15068492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1931.HK — annual report dated 2024-12-31
Total revenue: 433207534.24657536
Gross profit: 102900410.95890412
Operating income: 63227397.26027397
Net income: 36443013.69863014
Capital expenditures: 5319178.082191781
Operating cash flow: 27396575.342465755
Depreciation & amortization: 5232876.712328767
Net tangible assets: 284757945.20547944
Owner earnings: 36356712.32876713
Return on net tangible assets (%): 12.767584870207
Capex to operating income (%): 8.412774070543376
Buffett classification: The Great
Stock price: 0.23195876288659795
P/E ratio: 10.193999785160395
Shares outstanding: 1601578096
Book value: 515230958.90410966
P/B ratio: 0.7210360080159186
Market cap (USD): 371500073.814433
Debt to equity: 0.20099112354454152
Current ratio: 2.4029950816884544
Quick ratio: 1.603372796635867
Effective tax rate (%): 33.78565721780988
Interest coverage ratio: 12.828594457878207
COGS to revenue (%): 76.24685564671304
SG&A to revenue (%): 9.648860127465877
Free cash flow (dilution-adjusted): 20327808.219178084
Buyback yield (%): 0
Retained earnings: 160038493.15068492
Inventory turnover: 1.9496584195201785
Receivables turnover: 6.5301914610676555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.605105582675312
FCF margin (%): 4.692394894408229
Revenue growth (%): -0.26814746684431745
Rule of 40 score: 4.424247427563912
Financial ratios for 1931.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 255381729.42817295
Buffett classification: The Gruesome
Stock price: 0.28025477707006374
Shares outstanding: 1601578096
Book value: 491524267.7824268
P/B ratio: 0.9131795552635066
Market cap (USD): 448849912.25477713
Debt to equity: 0.4779487939064119
Current ratio: 1.794348144667461
Quick ratio: 0.5094687318805091
Buyback yield (%): 0
Retained earnings: 169441283.1241283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 640000000
Market cap (USD): 14769230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.HK — annual report dated 2022-12-31
Total revenue: 35226436.78160919
Gross profit: 2713793.103448276
Operating income: -7785632.183908046
Net income: -7178448.275862069
Capital expenditures: 166954.02298850575
Operating cash flow: 1173850.5747126436
Depreciation & amortization: 2647844.827586207
Net tangible assets: 44389511.494252875
Owner earnings: -4697557.471264368
Return on net tangible assets (%): -10.582584293302173
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 640000000
Book value: 45039080.45977011
P/B ratio: 0.2553765624909908
Market cap (USD): 11501925.545571245
Debt to equity: 0.12883766333197225
Current ratio: 3.374439101392929
Quick ratio: 1.9522779426166013
Interest coverage ratio: -39.18148951554591
COGS to revenue (%): 92.29614644173982
R&D to revenue (%): 3.77565503964499
SG&A to revenue (%): 26.733040754396843
Free cash flow (dilution-adjusted): 730603.448275862
Buyback yield (%): 0
Retained earnings: 22155747.12643678
Inventory turnover: 2.325673175745118
Receivables turnover: 5.080314960629921
Capitalized R&D asset: 1330028.735632184
ROCI (R&D-adjusted, %): -14.32234574271877
FCF margin (%): 2.0740202956243676
Rule of 40 score: 2.0740202956243676
Financial ratios for 1968.HK — annual report dated 2023-12-31
Total revenue: 22909142.05344585
Gross profit: 3051336.146272855
Operating income: -6365400.843881857
Net income: -5316455.696202531
Capital expenditures: 280450.07032348803
Operating cash flow: -2032630.098452883
Depreciation & amortization: 2284810.1265822784
Net tangible assets: 38188326.300984524
Owner earnings: -3312095.6399437413
Return on net tangible assets (%): -8.673057870719914
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 640000000
Book value: 38772433.19268636
P/B ratio: 0.2536221208012833
Market cap (USD): 9833546.734955186
Debt to equity: 0.11764343132418235
Current ratio: 3.2536913439052286
Quick ratio: 1.7977058190942767
Interest coverage ratio: -22.754147812971343
COGS to revenue (%): 86.68070528719825
R&D to revenue (%): 4.955673976572285
SG&A to revenue (%): 36.411188330345524
Free cash flow (dilution-adjusted): -2524894.5147679322
Buyback yield (%): 0
Retained earnings: 16371870.604781996
Inventory turnover: 1.6552827799662353
Receivables turnover: 12.047633136094674
Capitalized R&D asset: 2026421.6438721567
ROCI (R&D-adjusted, %): -14.390536447454258
Rosenberg metric: 0.25378627828228034
FCF margin (%): -11.02134034036492
Revenue growth (%): -34.96605349137635
Rule of 40 score: -45.98739383174127
Financial ratios for 1968.HK — annual report dated 2024-12-31
Total revenue: 29406849.315068495
Gross profit: 4578219.178082192
Operating income: -4580410.95890411
Net income: -4787671.232876712
Capital expenditures: 123698.6301369863
Operating cash flow: -1331095.890410959
Depreciation & amortization: 1056986.301369863
Net tangible assets: 32456986.301369864
Owner earnings: -3854383.5616438356
Return on net tangible assets (%): -11.875358746665764
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 640000000
Book value: 32975616.43835616
P/B ratio: 0.27511737242010015
Market cap (USD): 9072164.948453609
Debt to equity: 0.15952841867382295
Current ratio: 2.4144222749727335
Quick ratio: 1.3337524860460641
Interest coverage ratio: -14.847690941385437
COGS to revenue (%): 84.43145292774956
R&D to revenue (%): 3.5049145199608702
SG&A to revenue (%): 27.683886896166204
Free cash flow (dilution-adjusted): -1458493.1506849315
Buyback yield (%): 0
Retained earnings: 11158082.191780822
Inventory turnover: 2.1520386597326113
Receivables turnover: 7.652573791530016
Capitalized R&D asset: 2230247.016234528
ROCI (R&D-adjusted, %): -12.745739689684951
Rosenberg metric: 1.344913076829087
FCF margin (%): -4.959705594633624
Revenue growth (%): 28.362944567997477
Rule of 40 score: 23.403238973363855
Financial ratios for 1968.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32456986.301369864
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 640000000
Book value: 32975616.43835616
P/B ratio: 0.27511737242010015
Market cap (USD): 9072164.948453609
Debt to equity: 0.15952841867382295
Current ratio: 2.4144222749727335
Quick ratio: 1.3337524860460641
Buyback yield (%): 0
Retained earnings: 11158082.191780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2202.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.025641025641026
Shares outstanding: 2206512938
Market cap (USD): 4469603130.820514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2202.HK — annual report dated 2022-12-31
Total revenue: 72390570022.81035
Gross profit: 14155040284.356321
Operating income: 7391162452.255747
Net income: 5404103275.675287
Capital expenditures: 1831734522.4640806
Operating cash flow: 395179522.7643678
Depreciation & amortization: 1336201460.3318965
Net tangible assets: 32525221978.21839
Owner earnings: 4908570213.543103
Return on net tangible assets (%): 15.091580979309818
Capex to operating income (%): 24.782766368570943
Buffett classification: The Great
Stock price: 1.8857509627727855
P/E ratio: 0.7699582493053234
Shares outstanding: 2206512938
Book value: 58281153730.39511
P/B ratio: 0.07139415798891563
Market cap (USD): 4160933897.2041078
Debt to equity: 0.8374731556129308
Current ratio: 1.313188268327273
Quick ratio: 0.4716076342782755
Effective tax rate (%): 28.231670215468096
Interest coverage ratio: 8.738985507018205
COGS to revenue (%): 80.44629254902117
R&D to revenue (%): 0.13612732800311525
SG&A to revenue (%): 4.365786127862966
Free cash flow (dilution-adjusted): -1447738003.5086207
Buyback yield (%): 0
Retained earnings: 14082455856.886494
Inventory turnover: 0.44685098962836395
Receivables turnover: 67.13644722699192
Capitalized R&D asset: 98543348.69827586
ROCI (R&D-adjusted, %): 7.624585472327036
FCF margin (%): -1.9998986097946692
Rule of 40 score: -1.9998986097946692
Financial ratios for 2202.HK — annual report dated 2023-12-31
Total revenue: 65504792785.123764
Gross profit: 9979636734.801687
Operating income: 4753242693.42616
Net income: 2877012435.265823
Capital expenditures: 1123614833.455696
Operating cash flow: 550256528.8481013
Depreciation & amortization: 1277186321.0520394
Net tangible assets: 32970374776.381153
Owner earnings: 3030583922.8621664
Return on net tangible assets (%): 9.191839472304613
Capex to operating income (%): 23.638911495297315
Buffett classification: The Great
Stock price: 0.9244558258642765
P/E ratio: 0.7090076203269976
Shares outstanding: 2206512938
Book value: 56671382693.00421
P/B ratio: 0.03599389398047644
Market cap (USD): 2039823740.3790011
Debt to equity: 0.8519274640216048
Current ratio: 1.3997088052799838
Quick ratio: 0.5458412309078455
Effective tax rate (%): 31.36968766909225
Interest coverage ratio: 5.890320130596601
COGS to revenue (%): 84.76502815978974
R&D to revenue (%): 0.11508326764315795
SG&A to revenue (%): 3.873212318154542
Free cash flow (dilution-adjusted): -621916895.2165962
Buyback yield (%): 0
Retained earnings: 13166849773.710266
Inventory turnover: 0.5626139814076605
Receivables turnover: 63.855608211702716
Capitalized R&D asset: 141409099.62784484
ROCI (R&D-adjusted, %): 4.958456956325877
Rosenberg metric: -42.37123666599822
FCF margin (%): -0.9494219716970611
Revenue growth (%): -9.51198096038872
Rule of 40 score: -10.461402932085782
Financial ratios for 2202.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9588159588159589
Shares outstanding: 2206512938
Market cap (USD): 2115639818.2882886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2202.HK — quarterly report dated 2024-12-31
Total revenue: 16887892193.69589
Gross profit: 1920119795.0767124
Operating income: 8145419.298630138
Net income: -4319880926.283562
Capital expenditures: 113264211.00821918
Net tangible assets: 25866927361.439728
Owner earnings: -4433145137.29178
Return on net tangible assets (%): -17.138274969219367
Capex to operating income (%): 1390.526464699828
Buffett classification: The Gruesome
Stock price: 0.6804123711340206
Shares outstanding: 2206512938
Book value: 46418446915.58084
P/B ratio: 0.03234357889683151
Market cap (USD): 1501338700.0824742
Debt to equity: 1.1270641958042882
Current ratio: 1.275984976997772
Quick ratio: 0.5541980219589692
COGS to revenue (%): 88.63019864732749
R&D to revenue (%): 0.11235219029320548
SG&A to revenue (%): 4.453084833321785
Free cash flow (dilution-adjusted): 1128935750.9452055
Buyback yield (%): 0
Retained earnings: 6046283928.646576
Inventory turnover: 0.2105255321409505
Receivables turnover: 15.19976420103779
Capitalized R&D asset: 18973916.7739726
ROCI (R&D-adjusted, %): 0.026756832205348597
FCF margin (%): 6.684882506335679
Rule of 40 score: 6.684882506335679
Financial ratios for 2202.HK — annual report dated 2024-12-31
Total revenue: 47010471330.54247
Gross profit: 4782406749.7890415
Operating income: -100681626.07808219
Net income: -6671771835.9356165
Capital expenditures: 111695829.72328767
Operating cash flow: 520527072.9246575
Depreciation & amortization: 1194751512.349315
Net tangible assets: 25866927361.439728
Owner earnings: -5588716153.309589
Return on net tangible assets (%): -21.60564366698143
Buffett classification: The Gruesome
Stock price: 0.6804123711340206
Shares outstanding: 2206512938
Book value: 46418446915.58084
P/B ratio: 0.03234357889683151
Market cap (USD): 1501338700.0824742
Debt to equity: 1.1270641958042882
Current ratio: 1.275984976997772
Quick ratio: 0.5541980219589692
Interest coverage ratio: -0.09869828565660484
COGS to revenue (%): 89.82693299081657
R&D to revenue (%): 0.14798328333813895
SG&A to revenue (%): 4.888965090506689
Free cash flow (dilution-adjusted): -98597882.5
Buyback yield (%): 0
Retained earnings: 6046283928.646576
Inventory turnover: 0.5939484868146228
Receivables turnover: 42.3112648404179
Capitalized R&D asset: 152594931.57810226
ROCI (R&D-adjusted, %): -0.1442234488912024
Rosenberg metric: -68.94244377841473
FCF margin (%): -0.2097360007448839
Revenue growth (%): -28.23353936138453
Rule of 40 score: -28.443275362129413
Financial ratios for 2202.HK — quarterly report dated 2025-03-31
Total revenue: 5233422854.694215
Gross profit: 319254266.1639118
Operating income: -306265233.976584
Net income: -860359303.4476584
Capital expenditures: 361333332.5661157
Net tangible assets: 25216200032.939396
Owner earnings: -1221692636.0137742
Return on net tangible assets (%): -4.844872083890128
Buffett classification: The Gruesome
Stock price: 0.7120822622107968
Shares outstanding: 2206512938
Book value: 45451021051.68736
P/B ratio: 0.0345694923487335
Market cap (USD): 1571218724.4884317
Debt to equity: 1.1454701222944093
Current ratio: 1.3034090276614985
Quick ratio: 0.5666526983515229
Interest coverage ratio: -0.9841497887274894
COGS to revenue (%): 93.8997043612184
R&D to revenue (%): 0.2794305789087395
SG&A to revenue (%): 6.474787273894905
Free cash flow (dilution-adjusted): -908273219.684573
Buyback yield (%): 0
Retained earnings: 5219237484.309917
Inventory turnover: 0.07145270032010655
Receivables turnover: 4.136432670467388
Capitalized R&D asset: 27336308.018175967
ROCI (R&D-adjusted, %): -0.388087704211817
Rosenberg metric: -84.37190633769312
FCF margin (%): -17.355242350995596
Revenue growth (%): -69.01079901109382
Rule of 40 score: -86.36604136208942
Financial ratios for 2202.HK — quarterly report dated 2025-06-30
Total revenue: 9390328379.924686
Gross profit: 1141000709.8410044
Operating income: 405947166.57043236
Net income: -620611434.5885634
Capital expenditures: 52250113.12273361
Net tangible assets: 24782760135.98745
Owner earnings: -672861547.711297
Return on net tangible assets (%): -2.715038777033652
Capex to operating income (%): 12.871160935586465
Buffett classification: The Great
Stock price: 0.6229299363057325
Shares outstanding: 2206512938
Book value: 44792265406.00557
P/B ratio: 0.03068616761102301
Market cap (USD): 1374502963.9261146
Debt to equity: 1.1455556529732174
Current ratio: 1.3086323804849072
Quick ratio: 0.5871565044208201
Interest coverage ratio: 1.6320376304616302
COGS to revenue (%): 87.84919266209778
R&D to revenue (%): 0.16247702969602465
SG&A to revenue (%): 5.309386486353023
Free cash flow (dilution-adjusted): 326669513.8172943
Buyback yield (%): 0
Retained earnings: 4489720919.246862
Inventory turnover: 0.12788174787265186
Receivables turnover: 7.230187458175096
Capitalized R&D asset: 31316454.29815702
ROCI (R&D-adjusted, %): 0.5247186668456276
Rosenberg metric: 56.19246400665564
FCF margin (%): 3.4787869028698895
Revenue growth (%): 79.42995704048373
Rule of 40 score: 82.90874394335361
Financial ratios for 2202.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7159383033419023
Shares outstanding: 2206512938
Market cap (USD): 1579727129.133676
Buyback yield (%): 0
Capitalized R&D asset: 15048123.489643719
Rule of 40 score: 0
Financial ratios for 2202.HK — quarterly report dated 2025-12-31
Total revenue: 10292050501.912857
Gross profit: 945335840.0128572
Operating income: -37546760.940000005
Net income: -8648662116.957142
Capital expenditures: 58338007.66428571
Net tangible assets: 14833530597.657145
Owner earnings: -8707000124.621428
Return on net tangible assets (%): -58.6980966351776
Buffett classification: The Gruesome
Stock price: 0.4215938303341902
Shares outstanding: 2206512938
Book value: 33694294005.24141
P/B ratio: 0.027608598686432177
Market cap (USD): 930252241.2133675
Debt to equity: 1.4663744917509471
Current ratio: 1.2338577257107808
Quick ratio: 0.5726060355057634
Interest coverage ratio: -0.10692967801502505
COGS to revenue (%): 90.81489310767412
R&D to revenue (%): 0.13712812880143138
SG&A to revenue (%): 8.564484432792106
Free cash flow (dilution-adjusted): 622955265.9514285
Buyback yield (%): 0
Retained earnings: -6345513973.788571
Inventory turnover: 0.17506110020062784
Receivables turnover: 7.568419560698804
Capitalized R&D asset: 19148148.0566049
ROCI (R&D-adjusted, %): -0.051050529073034034
FCF margin (%): 6.052780889829947
Rule of 40 score: 6.052780889829947
Financial ratios for 2202.HK — annual report dated 2025-12-31
Total revenue: 33347538422.91857
Gross profit: 3155068169.9357142
Operating income: -201146239.55714288
Net income: -12650924356.52
Capital expenditures: 62644047.22857143
Operating cash flow: -141160694.42285714
Depreciation & amortization: 1479079671.4714284
Net tangible assets: 14833530597.657145
Owner earnings: -11234488732.277143
Return on net tangible assets (%): -75.73711907839092
Buffett classification: The Gruesome
Stock price: 0.4215938303341902
Shares outstanding: 2206512938
Book value: 33694294005.24141
P/B ratio: 0.027608598686432177
Market cap (USD): 930252241.2133675
Debt to equity: 1.4663744917509471
Current ratio: 1.2338577257107808
Quick ratio: 0.5726060355057634
Interest coverage ratio: -0.16562044716579946
COGS to revenue (%): 90.5388273943262
R&D to revenue (%): 0.19021763628878904
SG&A to revenue (%): 5.857330452048806
Free cash flow (dilution-adjusted): -597602343.6057142
Buyback yield (%): 0
Retained earnings: -6345513973.788571
Inventory turnover: 0.5654957117507068
Receivables turnover: 24.52263152558993
Capitalized R&D asset: 134920285.95031115
ROCI (R&D-adjusted, %): -0.3177747390242418
Rosenberg metric: -23.392177793208187
FCF margin (%): -1.7920433467287153
Revenue growth (%): -29.06359481392215
Rule of 40 score: -30.855638160650866
Financial ratios for 2270.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13461538461538464
Shares outstanding: 556957897
Market cap (USD): 74975101.51923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0