speb/financial-data huggingface dataset:
Financial ratios for PPLAB.AS — quarterly report dated 2025-12-31
Total revenue: 127737.22627737225
Net income: -364.963503649635
Capital expenditures: 0
Operating cash flow: 182.4817518248175
Net tangible assets: 1459.85401459854
Owner earnings: -364.963503649635
Return on net tangible assets (%): -25
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1459.8540145985316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100.28571428571429
Free cash flow (dilution-adjusted): 182.4817518248175
Retained earnings: -351994160.5839416
Receivables turnover: 0.6363636363636362
Capitalized R&D asset: 0
FCF margin (%): 0.14285714285714285
Revenue growth (%): 38.96974310748883
Rule of 40 score: 39.11260025034598
Financial ratios for PPLAB.AS — annual report dated 2025-12-31
Total revenue: 391605.8394160584
Net income: -182.4817518248175
Capital expenditures: 0
Operating cash flow: 182.4817518248175
Net tangible assets: 1459.85401459854
Owner earnings: -182.4817518248175
Return on net tangible assets (%): -12.5
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1459.8540145985316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100.04659832246038
Free cash flow (dilution-adjusted): 182.4817518248175
Retained earnings: -351994160.5839416
Receivables turnover: 1.950909090909091
Capitalized R&D asset: 0
FCF margin (%): 0.046598322460391424
Revenue growth (%): 167.71284154770365
Rule of 40 score: 167.75943987016404
Financial ratios for RBX.V — annual report dated 2022-12-31
Total revenue: 82527033.8235294
Gross profit: 45887338.97058823
Operating income: 31371167.647058822
Net income: 24127586.029411763
Capital expenditures: 25719398.529411763
Operating cash flow: 21924372.794117644
Depreciation & amortization: 8513327.205882352
Net tangible assets: 141764925
Owner earnings: 6921514.705882352
Return on net tangible assets (%): 4.882388719129469
Capex to operating income (%): 81.98419267898389
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 144525237.5
Debt to equity: 0.12864075240919529
Current ratio: 1.0106013061930676
Quick ratio: 0.4548860479314045
Effective tax rate (%): 19.348301382240628
Interest coverage ratio: 27.851896242766077
COGS to revenue (%): 44.397203141081235
SG&A to revenue (%): 6.259640446161821
Free cash flow (dilution-adjusted): -4518746.323529411
Retained earnings: 40354579.4117647
Inventory turnover: 2.823393856422305
Receivables turnover: 12.656589893471384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.3928829752173
FCF margin (%): -5.47547405277162
Rule of 40 score: -5.47547405277162
Financial ratios for RBX.V — annual report dated 2023-12-31
Total revenue: 102021471.96969697
Gross profit: 52179678.03030303
Operating income: 31200607.575757574
Net income: -5028063.636363636
Capital expenditures: 45748728.78787879
Operating cash flow: 40353452.27272727
Depreciation & amortization: 16217128.787878787
Net tangible assets: 138748014.39393938
Owner earnings: -34559663.63636364
Return on net tangible assets (%): -24.908222137320355
Capex to operating income (%): 146.6276856205355
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 139449950.75757575
Debt to equity: 0.31971133229699256
Current ratio: 0.5299138139481633
Quick ratio: 0.3174910561612248
Interest coverage ratio: 22.486973490523592
COGS to revenue (%): 48.85421958447948
SG&A to revenue (%): 8.693557624006704
Free cash flow (dilution-adjusted): -5900762.878787879
Retained earnings: 36549381.81818181
Inventory turnover: 4.211766874935983
Receivables turnover: 19.999507394503045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.289021423469855
FCF margin (%): -5.783844091703126
Revenue growth (%): 23.621881513218124
Rule of 40 score: 17.838037421514997
Financial ratios for RBX.V — annual report dated 2024-12-31
Total revenue: 110759440.55944057
Gross profit: 50940559.44055944
Operating income: 29858741.25874126
Net income: -8100699.300699301
Capital expenditures: 78459440.55944057
Operating cash flow: 32793006.993006993
Depreciation & amortization: 27944055.944055945
Net tangible assets: 177794405.5944056
Owner earnings: -58616083.916083924
Return on net tangible assets (%): -32.96846361398016
Capex to operating income (%): 262.7687479507237
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 176534265.73426574
Debt to equity: 0.14126301278699435
Current ratio: 0.5183489881523944
Quick ratio: 0.3935628731706965
Effective tax rate (%): 127.11838780050542
Interest coverage ratio: 23.800445930880713
COGS to revenue (%): 54.00792999381259
SG&A to revenue (%): 4.649400830881517
Free cash flow (dilution-adjusted): -45903496.503496505
Retained earnings: 25637062.937062938
Inventory turnover: 4.949143716732238
Receivables turnover: 20.774658971668416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.337353454345095
FCF margin (%): -41.444319573699694
Revenue growth (%): 8.564832893549118
Rule of 40 score: -32.87948668015058
Financial ratios for RBX.V — quarterly report dated 2024-12-31
Total revenue: 29249716.783216786
Gross profit: 15770130.069930071
Operating income: 6765401.398601399
Net income: -768117.4825174826
Capital expenditures: 28146301.3986014
Operating cash flow: 14983963.636363637
Depreciation & amortization: 4658247.552447553
Net tangible assets: 177794405.5944056
Owner earnings: -24256171.328671332
Return on net tangible assets (%): -13.642820339356373
Capex to operating income (%): 416.0329851887287
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 176534265.73426574
Debt to equity: 0.14126301278699435
Current ratio: 0.5183489881523944
Quick ratio: 0.3935628731706965
Effective tax rate (%): 113.30477126620112
Interest coverage ratio: 23.716660824032104
COGS to revenue (%): 46.08450335840919
SG&A to revenue (%): -1.057254872708707
Free cash flow (dilution-adjusted): -13353018.181818182
Retained earnings: 25637062.937062938
Inventory turnover: 1.1152400485998613
Receivables turnover: 5.486240162644281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.701721815788668
FCF margin (%): -45.651786240474024
Rule of 40 score: -45.651786240474024
Financial ratios for RBX.V — quarterly report dated 2025-03-31
Total revenue: 34526789.51048951
Gross profit: 15141235.664335664
Operating income: 11320255.944055945
Net income: -20446602.0979021
Capital expenditures: 25636581.81818182
Operating cash flow: 12042911.188811189
Depreciation & amortization: 6624720.979020979
Net tangible assets: 182415177.62237763
Owner earnings: -39458462.93706294
Return on net tangible assets (%): -21.631129301503037
Capex to operating income (%): 226.46645044843808
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 181370539.86013985
Debt to equity: 0.15067900326539338
Current ratio: 0.37621742720285906
Quick ratio: 0.2904509949437084
Interest coverage ratio: 46.10366796631361
COGS to revenue (%): 56.14641303462161
SG&A to revenue (%): 7.259513434677833
Free cash flow (dilution-adjusted): -14283969.93006993
Retained earnings: 4964960.839160839
Inventory turnover: 1.6304726706719928
Receivables turnover: 9.066447815778895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.015406727147371
FCF margin (%): -41.37068674088666
Revenue growth (%): 18.041448969860312
Rule of 40 score: -23.32923777102635
Financial ratios for RBX.V — quarterly report dated 2025-06-30
Total revenue: 43867613.86861314
Gross profit: 21263631.386861313
Operating income: 13768327.007299269
Net income: -25070135.03649635
Capital expenditures: 38371050.3649635
Operating cash flow: -23522997.080291968
Depreciation & amortization: 8499234.306569342
Net tangible assets: 247803270.07299268
Owner earnings: -54941951.094890505
Return on net tangible assets (%): -22.1716005114488
Capex to operating income (%): 278.6907250577439
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 247899878.83211675
Debt to equity: 0.06093771362852476
Current ratio: 0.6942843366910116
Quick ratio: 0.5559394813630413
Interest coverage ratio: 14.714054035079508
COGS to revenue (%): 51.52772281950981
SG&A to revenue (%): 6.301556186862226
Free cash flow (dilution-adjusted): -80322891.9708029
Retained earnings: -6944475.912408759
Inventory turnover: 1.57015110992488
Receivables turnover: 8.02330616605792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.597387594699701
FCF margin (%): -183.10294289399033
Revenue growth (%): 27.053845696501305
Rule of 40 score: -156.04909719748903
Financial ratios for RBX.V — quarterly report dated 2025-09-30
Total revenue: 33385611.51079137
Gross profit: 15638129.496402878
Operating income: 7909352.517985612
Net income: -11897122.302158274
Capital expenditures: 97710902.15827338
Operating cash flow: 22633915.82733813
Depreciation & amortization: 5618487.769784173
Net tangible assets: 311391366.9064748
Owner earnings: -103989536.69064748
Return on net tangible assets (%): -33.395125151905816
Capex to operating income (%): 1235.3843369110423
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 312000000.00000006
Debt to equity: 0.06402185943552849
Current ratio: 1.786226185587777
Quick ratio: 1.6319622533334366
Interest coverage ratio: 4.830404217926187
COGS to revenue (%): 53.15907425763909
SG&A to revenue (%): 9.205706158686377
Free cash flow (dilution-adjusted): -74930619.42446044
Retained earnings: -20223741.007194247
Inventory turnover: 1.2389633870724726
Receivables turnover: 4.973847802786709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6762928221610973
FCF margin (%): -224.43985906994786
Revenue growth (%): -23.894626202410212
Rule of 40 score: -248.33448527235808
Financial ratios for SVA — annual report dated 2021-12-31
Total revenue: 19374904000
Gross profit: 18302683000
Operating income: 17554234000
Net income: 14458911000
Capital expenditures: 719651000
Operating cash flow: 15352541000
Depreciation & amortization: 86832000
Net tangible assets: 9286225000
Owner earnings: 13826092000
Return on net tangible assets (%): 148.888186534356
Capex to operating income (%): 4.09958645874266
Buffett classification: The Great
Shares outstanding: 99294704
Book value: 13876009000
Debt to equity: 0.010442988326110195
Current ratio: 6.181542046197727
Quick ratio: 6.025912138611416
Effective tax rate (%): 17.67421712447178
Interest coverage ratio: 6189.7863187588155
COGS to revenue (%): 5.534071291398399
R&D to revenue (%): 0.800210416526451
SG&A to revenue (%): 3.051199634331091
Free cash flow (dilution-adjusted): 14624829000
Retained earnings: 7141819000
Inventory turnover: 2.855365089171822
Receivables turnover: 20.3431996152885
Capitalized R&D asset: 155040000
ROCI (R&D-adjusted, %): 121.85745731233327
FCF margin (%): 75.4833623949827
Rule of 40 score: 75.4833623949827
Financial ratios for SVA — annual report dated 2022-12-31
Total revenue: 1492761000
Gross profit: 808305000
Operating income: -460854000
Net income: 113866000
Capital expenditures: 393192000
Operating cash flow: -770745000
Depreciation & amortization: 156597000
Net tangible assets: 8841907000
Owner earnings: -122729000
Return on net tangible assets (%): -1.3880376710589695
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 12712661000
Debt to equity: 0.005873907909602875
Current ratio: 11.108471238096984
Quick ratio: 10.942922313777041
Effective tax rate (%): -249.19961962120612
Interest coverage ratio: -364.5996835443038
COGS to revenue (%): 45.85168020868712
R&D to revenue (%): 29.616797330584067
SG&A to revenue (%): 55.169112805063904
Free cash flow (dilution-adjusted): -1174113000
Retained earnings: 7225987000
Inventory turnover: 3.7874047554490673
Receivables turnover: 2.4492008879569607
Capitalized R&D asset: 545984800
ROCI (R&D-adjusted, %): -1.605104670420609
Rosenberg metric: -112.83783539731682
FCF margin (%): -78.65378315751819
Revenue growth (%): -92.29538892166897
Rule of 40 score: -170.94917207918718
Financial ratios for SVA — annual report dated 2023-12-31
Total revenue: 470170000
Gross profit: 323317000
Operating income: -605261000
Net income: -13491000
Capital expenditures: 156112000
Operating cash flow: 138645000
Depreciation & amortization: 160732000
Net tangible assets: 8635358000
Owner earnings: -8871000
Return on net tangible assets (%): -0.10272880406347946
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 12022767000
Debt to equity: 0.024868069055983537
Current ratio: 10.306224213871543
Quick ratio: 10.184372560771633
Interest coverage ratio: -122.4976725359239
COGS to revenue (%): 31.234021736818598
R&D to revenue (%): 74.48093242869601
SG&A to revenue (%): 127.24121062594381
Free cash flow (dilution-adjusted): -17560000
Retained earnings: 7118516000
Inventory turnover: 1.0498949054148734
Receivables turnover: 1.0431485483291252
Capitalized R&D asset: 697562560
ROCI (R&D-adjusted, %): -4.32213972292195
Rosenberg metric: -1.0969898757769594
FCF margin (%): -3.734819320671247
Revenue growth (%): -68.50333040587208
Rule of 40 score: -72.23814972654333
Financial ratios for SVA — annual report dated 2024-12-31
Total revenue: 361374000
Gross profit: 220686000
Operating income: -475256000
Net income: 90905000
Capital expenditures: 95800000
Operating cash flow: -56891000
Depreciation & amortization: 113536000
Net tangible assets: 8050646000
Owner earnings: 108641000
Return on net tangible assets (%): 1.3494693469319108
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 10293430000
Debt to equity: 0.03801677380620454
Current ratio: 7.331448214681748
Quick ratio: 7.26469421405636
Effective tax rate (%): 5.091392954688704
Interest coverage ratio: -84.31009402164271
COGS to revenue (%): 38.931411778379186
R&D to revenue (%): 74.89775136008679
SG&A to revenue (%): 116.47821924100793
Free cash flow (dilution-adjusted): -154478000
Retained earnings: 6838357000
Inventory turnover: 1.4515889393314074
Receivables turnover: 1.1423992109480952
Capitalized R&D asset: 651181930
ROCI (R&D-adjusted, %): -4.844714783455622
Rosenberg metric: -0.2930748428696668
FCF margin (%): -42.74740296756269
Revenue growth (%): -23.139715422081373
Rule of 40 score: -65.88711838964406
Financial ratios for SVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8050646000
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 10293430000
Debt to equity: 0.03801677380620454
Current ratio: 7.331448214681748
Quick ratio: 7.26469421405636
Retained earnings: 6838357000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4221942000
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 6343480000
Debt to equity: 0.07301733433383568
Current ratio: 2.0747741436011617
Quick ratio: 2.0529528884666077
Retained earnings: 2858502000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHLD — annual report dated 2022-12-31
Total revenue: 4807000
Gross profit: 4071000
Operating income: -103000
Net income: -7663000
Capital expenditures: 47000
Operating cash flow: 83000
Depreciation & amortization: 45000
Net tangible assets: 764000
Owner earnings: -7665000
Return on net tangible assets (%): -1003.2722513089005
Buffett classification: The Gruesome
Shares outstanding: 11977443
Book value: 2739000
Debt to equity: 0.25301204819277107
Current ratio: 1.5593824228028503
Quick ratio: 1.5593824228028503
COGS to revenue (%): 15.311004784688995
SG&A to revenue (%): 85.89556896193051
Free cash flow (dilution-adjusted): -1004000
Retained earnings: 2734000
Receivables turnover: 3.959637561779242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.050947867298578
FCF margin (%): -20.886207613896403
Rule of 40 score: -20.886207613896403
Financial ratios for XHLD — annual report dated 2023-12-31
Total revenue: 3719000
Gross profit: 3164000
Operating income: -1629000
Net income: -1688000
Capital expenditures: 25000
Operating cash flow: -265000
Depreciation & amortization: 51000
Net tangible assets: -1974000
Owner earnings: -1662000
Buffett classification: The Gruesome
Shares outstanding: 11977443
Book value: 1051000
Debt to equity: 2.213130352045671
Current ratio: 0.2892561983471074
Quick ratio: 0.2892561983471074
Interest coverage ratio: -31.326923076923077
COGS to revenue (%): 14.923366496369992
SG&A to revenue (%): 127.50739446087658
Free cash flow (dilution-adjusted): -1340000
Retained earnings: 1046000
Receivables turnover: 8.264444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.30788177339902
FCF margin (%): -36.03119118042484
Revenue growth (%): -22.633659246931558
Rule of 40 score: -58.6648504273564
Financial ratios for XHLD — annual report dated 2024-12-31
Total revenue: 3504000
Gross profit: 2852000
Operating income: -2728000
Net income: -2968000
Capital expenditures: 38000
Operating cash flow: -2485000
Depreciation & amortization: 190000
Net tangible assets: -5488000
Owner earnings: -2816000
Buffett classification: The Gruesome
Shares outstanding: 11977443
Book value: -1600000
Debt to equity: -3.86875
Current ratio: 0.23756979526721617
Quick ratio: 0.23756979526721617
Interest coverage ratio: -12.99047619047619
COGS to revenue (%): 18.60730593607306
SG&A to revenue (%): 153.824200913242
Free cash flow (dilution-adjusted): -3522000
Retained earnings: -1922000
Receivables turnover: 6.803883495145631
Capitalized R&D asset: 0
FCF margin (%): -100.513698630137
Revenue growth (%): -5.78112395805324
Rule of 40 score: -106.29482258819024
Financial ratios for 0612.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64052229.29936306
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Trailing EPS: -0.07
Shares outstanding: 1561433790
Book value: 64052229.29936306
P/B ratio: 1.0558411499373521
Market cap (USD): 66634435.66878981
EV/EBITDA: -8.18
Debt to equity: 0
Current ratio: 22.57
Quick ratio: 20.83
Buyback yield (%): 0
Retained earnings: -165920000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0719.HK — quarterly report dated 2026-03-31
Total revenue: 350658410.86830676
Gross profit: 63835682.367583215
Operating income: 19295642.198263388
Net income: 12142264.017366135
Capital expenditures: 3863203.742402315
Net tangible assets: 691410206.211288
Owner earnings: 8279060.27496382
Return on net tangible assets (%): 1.19741655540934
Capex to operating income (%): 20.021120327106836
Buffett classification: The Great
Stock price: 0.8125
Trailing EPS: 0.45
P/E ratio: 1.8055555555555556
Shares outstanding: 195000000
Book value: 809820768.4486251
P/B ratio: 0.19564514294134364
Market cap (USD): 607959692.040521
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 19.45
EV/EBITDA: 4.87
Dividend yield: 0.03
Debt to equity: 0.254
Current ratio: 1.76
Quick ratio: 1.18
Effective tax rate (%): 29.810929721994572
Interest coverage ratio: 15.779839083614089
COGS to revenue (%): 81.79547947830137
R&D to revenue (%): 3.9402356521061312
SG&A to revenue (%): 8.187353290919654
Free cash flow (dilution-adjusted): -20836865.54992764
Buyback yield (%): 0
Retained earnings: 395174983.84225756
Inventory turnover: 1.630223149474096
Receivables turnover: 2.176087484280382
Capitalized R&D asset: 25881865.72046651
ROCI (R&D-adjusted, %): 2.019893581898852
Rosenberg metric: 1.2123949979210498
FCF margin (%): -5.942211823275824
Revenue growth (%): 23.217084351880565
Rule of 40 score: 17.274872528604742
Financial ratios for 0778.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3231315038.560411
Buffett classification: The Gruesome
Stock price: 0.6066838046272494
Trailing EPS: -0.56
Shares outstanding: 2066724146
Book value: 3231315038.5604115
P/B ratio: 0.38803027654304073
Market cap (USD): 1259160941.9023135
Yahoo forward P/E: 16.45
Dividend yield: 0.07
Debt to equity: 0.3933
Current ratio: 0.04
Quick ratio: 0.03
Analyst target mean: 5.58
Analyst target median: 5.62
Analyst consensus upside (%): 819.7542372881356
Buyback yield (%): 0
Retained earnings: 2124180205.6555269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0778.HK — annual report dated 2025-12-31
Total revenue: 216240616.96658096
Gross profit: 137714395.88688946
Operating income: 137508354.75578406
Net income: -148741902.31362468
Capital expenditures: 0
Operating cash flow: 135233804.62724936
Net tangible assets: 3231315038.560411
Owner earnings: -148741902.31362468
Return on net tangible assets (%): -4.603138367464503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6066838046272494
Trailing EPS: -0.56
Shares outstanding: 2066724146
Book value: 3231315038.5604115
P/B ratio: 0.38803027654304073
Market cap (USD): 1259160941.9023135
Yahoo forward P/E: 16.45
Dividend yield: 0.07
Debt to equity: 0.3933
Current ratio: 0.04
Quick ratio: 0.03
Analyst target mean: 5.58
Analyst target median: 5.62
Analyst consensus upside (%): 819.7542372881356
Interest coverage ratio: 2.721206186091469
COGS to revenue (%): 36.314279056939334
Free cash flow (dilution-adjusted): 135233804.62724936
Buyback yield (%): 0
Retained earnings: 2124180205.6555269
Receivables turnover: 43.37412019491067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3850696221979235
FCF margin (%): 62.538576944658445
Revenue growth (%): -3.907478507768692
Rule of 40 score: 58.63109843688975
Financial ratios for 0780.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2512755102040813
Trailing EPS: 1.17
P/E ratio: 1.9241671027385312
Shares outstanding: 2354212062
Market cap (USD): 4486971498.697539
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 6.21
EV/EBITDA: 5.23
Dividend yield: 0.02
Debt to equity: 0.2181
Current ratio: 1.38
Quick ratio: 0.97
Analyst target mean: 22.22
Analyst target median: 22.05
Analyst consensus upside (%): 886.9960339943343
Buyback yield (%): 0
Capitalized R&D asset: 102328217.9958966
Rule of 40 score: 0
Financial ratios for 0800.HK — quarterly report dated 2026-03-31
Total revenue: 16518089.72503618
Gross profit: 5731403.7626628075
Operating income: -62151953.69030391
Net income: -56307525.32561505
Capital expenditures: 0
Net tangible assets: 1024493632.4167873
Owner earnings: -56307525.32561505
Return on net tangible assets (%): -5.496132288571206
Buffett classification: The Gruesome
Stock price: 2.579081632653061
Trailing EPS: -1.98
Shares outstanding: 932053942
Book value: 1033402749.6382055
P/B ratio: 2.3261436098323403
Market cap (USD): 2116554058.4659913
Yahoo forward P/E: -7.90
EV/EBITDA: -5.44
Debt to equity: 0.04769999999999999
Current ratio: 7.63
Quick ratio: 6.96
Analyst target mean: 39.33
Analyst target median: 39.71
Analyst consensus upside (%): 1424.9614243323444
COGS to revenue (%): 65.30226038198703
R&D to revenue (%): 318.31522691431576
SG&A to revenue (%): 92.64850183984579
Buyback yield (%): 0
Inventory turnover: 0.22045092234115238
Receivables turnover: 0.15148679766147066
Capitalized R&D asset: 106599284.09995052
ROCI (R&D-adjusted, %): -5.36048935717008
Rosenberg metric: -0.12000392438826121
Revenue growth (%): -63.175060328273744
Rule of 40 score: -63.175060328273744
Financial ratios for 1229.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1070822.6221079691
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.01
Shares outstanding: 765373584
Book value: 31841002.57069409
P/B ratio: 0.7106159876959346
Market cap (USD): 14166297.172236504
EV/EBITDA: 0.50
Debt to equity: 1.2042
Current ratio: 0.84
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -11158611.825192802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143655776.3042857
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: 0.21
P/E ratio: 0.9609499326722978
Shares outstanding: 116700000
Book value: 156646463.49714285
P/B ratio: 0.1503385360527436
Market cap (USD): 93339995.42857143
Yahoo trailing P/E: 6.67
EV/EBITDA: 0.30
Dividend yield: 0.02
Debt to equity: 0.4279
Current ratio: 1.01
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 79994348.26142858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.HK — annual report dated 2025-12-31
Total revenue: 243535806.08142856
Gross profit: 32141545.70857143
Operating income: 17543606.601428572
Net income: 11672457.08142857
Capital expenditures: 34053961.13142857
Depreciation & amortization: 829593.1485714286
Net tangible assets: 143655776.3042857
Owner earnings: -21551910.901428573
Return on net tangible assets (%): -15.002467325628599
Capex to operating income (%): 194.1103782426104
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: 0.21
P/E ratio: 0.9609499326722978
Shares outstanding: 116700000
Book value: 156646463.49714285
P/B ratio: 0.1503385360527436
Market cap (USD): 93339995.42857143
Yahoo trailing P/E: 6.67
EV/EBITDA: 0.30
Dividend yield: 0.02
Debt to equity: 0.4279
Current ratio: 1.01
Quick ratio: 0.72
Effective tax rate (%): 28.930179408892908
Interest coverage ratio: 6.8469710513209066
COGS to revenue (%): 86.80212728233293
R&D to revenue (%): 0.07162747498127785
SG&A to revenue (%): 1.4186418474399813
Free cash flow (dilution-adjusted): 12947731.982857142
Buyback yield (%): 0
Retained earnings: 79994348.26142858
Inventory turnover: 221.5377295936252
Receivables turnover: 8.15945527214552
Capitalized R&D asset: 418472.94600192393
ROCI (R&D-adjusted, %): 8.142003147517816
Rosenberg metric: -15.148058903688627
FCF margin (%): 5.316561942652466
Revenue growth (%): -1.5444856279562145
Rule of 40 score: 3.772076314696252
Financial ratios for 2266.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16284704.370179947
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.02
P/E ratio: 2.120822622107969
Shares outstanding: 400000000
Book value: 16292159.383033419
P/B ratio: 1.0413954699297059
Market cap (USD): 21079691.51670951
Yahoo trailing P/E: 20.50
Dividend yield: 0.03
Debt to equity: 0.3037
Current ratio: 1.25
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 1535732.64781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.HK — annual report dated 2025-12-31
Total revenue: 25278920.30848329
Gross profit: 5522365.038560411
Operating income: 1376606.6838046273
Net income: 1032390.7455012853
Capital expenditures: 1365295.6298200514
Operating cash flow: 2723521.850899743
Depreciation & amortization: 153727.5064267352
Net tangible assets: 16284704.370179947
Owner earnings: -179177.37789203087
Return on net tangible assets (%): -1.1002802004814716
Capex to operating income (%): 99.1783380018674
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.02
P/E ratio: 2.120822622107969
Shares outstanding: 400000000
Book value: 16292159.383033419
P/B ratio: 1.0413954699297059
Market cap (USD): 21079691.51670951
Yahoo trailing P/E: 20.50
Dividend yield: 0.03
Debt to equity: 0.3037
Current ratio: 1.25
Quick ratio: 1.19
Effective tax rate (%): 0.4832114979556437
Interest coverage ratio: 9.588182632050135
COGS to revenue (%): 78.15426857171911
SG&A to revenue (%): 16.400061015914982
Free cash flow (dilution-adjusted): 1354755.7840616966
Buyback yield (%): 0
Retained earnings: 1535732.64781491
Receivables turnover: 8.41729081960197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.227955072753254
FCF margin (%): 5.3592311994711945
Revenue growth (%): -5.751805745363441
Rule of 40 score: -0.3925745458922467
Financial ratios for 2285.HK — annual report dated 2025-12-31
Total revenue: 232540714.2857143
Gross profit: 76554857.14285715
Operating income: 12783142.857142856
Net income: 13956142.857142856
Capital expenditures: 10043428.57142857
Operating cash flow: 32765000
Depreciation & amortization: 7625000
Net tangible assets: 143989285.7142857
Owner earnings: 11537714.285714287
Return on net tangible assets (%): 8.012897785053454
Capex to operating income (%): 78.56775664379428
Buffett classification: The Gruesome
Stock price: 2.452442159383033
Trailing EPS: 1.49
P/E ratio: 1.645934335156398
Shares outstanding: 508753811
Book value: 145407714.28571427
P/B ratio: 8.580626557347433
Market cap (USD): 1385263981.7142856
Yahoo trailing P/E: 12.79
Yahoo forward P/E: 8.35
EV/EBITDA: 70.75
Dividend yield: 0.02
Debt to equity: 0.2755
Current ratio: 2.18
Quick ratio: 1.39
Analyst target mean: 24.52
Analyst target median: 24.18
Analyst consensus upside (%): 899.8197064989519
Effective tax rate (%): 15.120421213595609
Interest coverage ratio: 10.288835230539267
COGS to revenue (%): 67.07894470092795
R&D to revenue (%): 5.2706592086792785
SG&A to revenue (%): 22.371873435373836
Free cash flow (dilution-adjusted): 22257285.714285713
Buyback yield (%): 0
Inventory turnover: 2.4370015913367005
Receivables turnover: 3.562625572874946
Capitalized R&D asset: 23192048.362192113
ROCI (R&D-adjusted, %): 7.036060796302385
Rosenberg metric: -0.6813396817784781
FCF margin (%): 9.571350024726852
Revenue growth (%): -4.2973811031223095
Rule of 40 score: 5.273968921604543
Financial ratios for 2285.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143989285.7142857
Buffett classification: The Gruesome
Stock price: 2.452442159383033
Trailing EPS: 1.49
P/E ratio: 1.645934335156398
Shares outstanding: 508753811
Book value: 145407714.28571427
P/B ratio: 8.580626557347433
Market cap (USD): 1385263981.7142856
Yahoo trailing P/E: 12.79
Yahoo forward P/E: 8.35
EV/EBITDA: 70.75
Dividend yield: 0.02
Debt to equity: 0.2755
Current ratio: 2.18
Quick ratio: 1.39
Analyst target mean: 24.52
Analyst target median: 24.18
Analyst consensus upside (%): 899.8197064989519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.HK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -42186428.571428575
Net income: -42824000
Capital expenditures: 798142.8571428572
Operating cash flow: -30824000
Depreciation & amortization: 3574285.714285714
Net tangible assets: 29361285.714285713
Owner earnings: -40047857.14285714
Return on net tangible assets (%): -136.39681018250468
Buffett classification: The Gruesome
Stock price: 1.6863753213367607
Trailing EPS: -0.93
Shares outstanding: 380065818
Book value: 40944285.71428572
P/B ratio: 15.653798931342525
Market cap (USD): 376980370.28571427
Yahoo forward P/E: -13.02
EV/EBITDA: -7.71
Debt to equity: 0.5332
Current ratio: 1.43
Quick ratio: 1.29
Interest coverage ratio: -19.7978680611424
Free cash flow (dilution-adjusted): -36454428.571428575
Buyback yield (%): 0.669568777607652
Retained earnings: -242260000
Capitalized R&D asset: 68044371.3393941
ROCI (R&D-adjusted, %): -30.54505232095722
Rosenberg metric: -5.946161752588704e-05
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2410.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29361285.714285713
Buffett classification: The Gruesome
Stock price: 1.6863753213367607
Trailing EPS: -0.93
Shares outstanding: 380065818
Book value: 40944285.71428572
P/B ratio: 15.653798931342525
Market cap (USD): 376980370.28571427
Yahoo forward P/E: -13.02
EV/EBITDA: -7.71
Debt to equity: 0.5332
Current ratio: 1.43
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -242260000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2654.T — annual report dated 2026-03-31
Total revenue: 132862293.54354355
Gross profit: 25522347.347347345
Operating income: 4076664.164164164
Net income: 3009027.7777777775
Capital expenditures: 18049.2992992993
Operating cash flow: 2962180.9309309307
Depreciation & amortization: 429085.33533533535
Net tangible assets: 43498948.94894895
Owner earnings: 3420063.8138138135
Return on net tangible assets (%): 7.862405636116988
Capex to operating income (%): 0.44274677953512354
Buffett classification: The Great
Stock price: 2.4837337337337337
Trailing EPS: 34.60
P/E ratio: 0.07178421195762236
Shares outstanding: 13464481
Book value: 43732000.75075075
P/B ratio: 0.7647074246046887
Market cap (USD): 33694898.0980981
Yahoo trailing P/E: 11.56
EV/EBITDA: 0.47
Dividend yield: 0.03
Debt to equity: 0.013600000000000001
Current ratio: 3.33
Quick ratio: 2.8
Effective tax rate (%): 31.25161699773728
Interest coverage ratio: 951.2613138686132
COGS to revenue (%): 80.79037575925724
Free cash flow (dilution-adjusted): 2912224.724724725
Buyback yield (%): 0
Retained earnings: 30190878.378378376
Inventory turnover: 31.83098087234003
Receivables turnover: 9.367804166672181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.929279596924864
FCF margin (%): 2.1919121272509785
Revenue growth (%): -3.1700464928151457
Rule of 40 score: -0.9781343655641672
Financial ratios for 2654.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43498948.94894895
Buffett classification: The Gruesome
Stock price: 2.4837337337337337
Trailing EPS: 34.60
P/E ratio: 0.07178421195762236
Shares outstanding: 13464481
Book value: 43732000.75075075
P/B ratio: 0.7647074246046887
Market cap (USD): 33694898.0980981
Yahoo trailing P/E: 11.56
EV/EBITDA: 0.47
Dividend yield: 0.03
Debt to equity: 0.013600000000000001
Current ratio: 3.33
Quick ratio: 2.8
Buyback yield (%): 0
Retained earnings: 30190878.378378376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3053.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.11986986986987
Trailing EPS: -1.88
Shares outstanding: 61423780
Market cap (USD): 69555206.4064064
EV/EBITDA: 38.17
Current ratio: 1.89
Quick ratio: 1.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3238.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63228741.24124124
Buffett classification: The Gruesome
Stock price: 2.170920920920921
Trailing EPS: 15.36
P/E ratio: 0.14133599745578915
Shares outstanding: 9613618
Book value: 64457100.85085085
P/B ratio: 0.3237875139658325
Market cap (USD): 22374036.436436437
Yahoo trailing P/E: 24.22
EV/EBITDA: 30.92
Dividend yield: 0.03
Debt to equity: 3.0397000000000003
Current ratio: 1.62
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: 44357082.08208208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3238.T — annual report dated 2026-03-31
Total revenue: 240557401.15115115
Gross profit: 38489364.36436436
Operating income: 5622072.072072072
Net income: 923404.6546546547
Capital expenditures: 3512712.7127127126
Operating cash flow: 1113838.8388388387
Depreciation & amortization: 1220714.4644644645
Net tangible assets: 63228741.24124124
Owner earnings: -1368593.5935935937
Return on net tangible assets (%): -2.1645118449723655
Capex to operating income (%): 62.48074851552137
Buffett classification: The Good
Stock price: 2.170920920920921
Trailing EPS: 15.36
P/E ratio: 0.14133599745578915
Shares outstanding: 9613618
Book value: 64457100.85085085
P/B ratio: 0.3237875139658325
Market cap (USD): 22374036.436436437
Yahoo trailing P/E: 24.22
EV/EBITDA: 30.92
Dividend yield: 0.03
Debt to equity: 3.0397000000000003
Current ratio: 1.62
Quick ratio: 0.06
Effective tax rate (%): 51.07708115812327
Interest coverage ratio: 1.4187813692505167
COGS to revenue (%): 83.99992509888314
Free cash flow (dilution-adjusted): -3053384.6346346345
Buyback yield (%): 0.0010905229134097873
Retained earnings: 44357082.08208208
Inventory turnover: 1.0114303950372936
Receivables turnover: 143.4946950839494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.624929266780291
FCF margin (%): -1.2692956525233159
Revenue growth (%): 16.542894038365286
Rule of 40 score: 15.273598385841971
Financial ratios for 3750.HK — quarterly report dated 2026-03-31
Total revenue: 18687560202.60492
Gross profit: 4637434298.118669
Operating income: 3671685528.219971
Net income: 3290485383.5021706
Capital expenditures: 1795051953.6903038
Net tangible assets: 49393510130.24602
Owner earnings: 1495433429.8118668
Return on net tangible assets (%): 3.0275909241285954
Capex to operating income (%): 48.889044007005225
Buffett classification: The Good
Stock price: 77.2780612244898
Trailing EPS: 20.28
P/E ratio: 3.810555287203639
Shares outstanding: 218300300
Book value: 57052430101.302475
P/B ratio: 0.2956898403586031
Market cap (USD): 416465517216.78723
Yahoo trailing P/E: 30.67
Yahoo forward P/E: 20.58
EV/EBITDA: 23.01
Dividend yield: 0.01
Debt to equity: 0.3208
Current ratio: 1.6
Quick ratio: 1.27
Analyst target mean: 771.76
Analyst target median: 779.00
Analyst consensus upside (%): 898.6792988479186
Effective tax rate (%): 14.783032338799131
Interest coverage ratio: 36.56424849110226
COGS to revenue (%): 75.184378014888
R&D to revenue (%): 4.115022971122799
SG&A to revenue (%): 3.100748641838952
Free cash flow (dilution-adjusted): 3077358900.1447177
Buyback yield (%): 0
Retained earnings: 28273691172.21418
Inventory turnover: 0.8911836064845748
Receivables turnover: 1.6617022452269266
Capitalized R&D asset: 1689573838.08617
ROCI (R&D-adjusted, %): 3.9885420201053576
Rosenberg metric: -1.0187747581558226
FCF margin (%): 16.467419324839177
Revenue growth (%): -6.980684251022165
Rule of 40 score: 9.486735073817012
Financial ratios for 4619.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 369219219.2192192
Buffett classification: The Gruesome
Stock price: 13.6011011011011
Trailing EPS: 242.38
P/E ratio: 0.0561147829899377
Shares outstanding: 21292151
Book value: 419306806.8068068
P/B ratio: 0.6906558484378263
Market cap (USD): 324497502.3023023
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 16.75
EV/EBITDA: 6.70
Dividend yield: 0.06
Debt to equity: 0.0425
Current ratio: 2.69
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 259991241.24124125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4619.T — annual report dated 2026-03-31
Total revenue: 387193443.4434434
Gross profit: 91297547.54754755
Operating income: 25056306.306306306
Net income: 36223723.723723724
Capital expenditures: 10366616.616616616
Operating cash flow: 40158908.90890891
Depreciation & amortization: 17623873.873873875
Net tangible assets: 369219219.2192192
Owner earnings: 43480980.980980985
Return on net tangible assets (%): 11.77646739867155
Capex to operating income (%): 41.37328339575531
Buffett classification: The Good
Stock price: 13.6011011011011
Trailing EPS: 242.38
P/E ratio: 0.0561147829899377
Shares outstanding: 21292151
Book value: 419306806.8068068
P/B ratio: 0.6906558484378263
Market cap (USD): 324497502.3023023
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 16.75
EV/EBITDA: 6.70
Dividend yield: 0.06
Debt to equity: 0.0425
Current ratio: 2.69
Quick ratio: 2.14
Effective tax rate (%): 21.317934782608695
Interest coverage ratio: 93.13953488372093
COGS to revenue (%): 76.41907285624264
Free cash flow (dilution-adjusted): 24105355.355355356
Buyback yield (%): 2.797503143605374
Retained earnings: 259991241.24124125
Inventory turnover: 9.08296523910121
Receivables turnover: 6.1446584590945195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.603201029701863
FCF margin (%): 6.225662072419978
Revenue growth (%): -12.304143191026334
Rule of 40 score: -6.078481118606356
Financial ratios for 6045.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36894788.53853854
Buffett classification: The Gruesome
Stock price: 9.972472472472472
Trailing EPS: 327.24
P/E ratio: 0.030474491114999606
Shares outstanding: 7856132
Book value: 36973442.19219219
P/B ratio: 2.1189549975591535
Market cap (USD): 79622957.35735735
Yahoo trailing P/E: 4.95
EV/EBITDA: 12.57
Dividend yield: 0.02
Debt to equity: 0.9047
Current ratio: 1.9
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 31139064.064064063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6045.T — annual report dated 2026-03-31
Total revenue: 27778165.665665664
Gross profit: 17084590.84084084
Operating income: 6576889.389389389
Net income: 16080774.524524525
Capital expenditures: 24856.106106106105
Operating cash flow: -2757726.4764764765
Depreciation & amortization: 253566.06606606607
Net tangible assets: 36894788.53853854
Owner earnings: 16309484.484484484
Return on net tangible assets (%): 44.20538816057551
Capex to operating income (%): 0.3779310344827586
Buffett classification: The Great
Stock price: 9.972472472472472
Trailing EPS: 327.24
P/E ratio: 0.030474491114999606
Shares outstanding: 7856132
Book value: 36973442.19219219
P/B ratio: 2.1189549975591535
Market cap (USD): 79622957.35735735
Yahoo trailing P/E: 4.95
EV/EBITDA: 12.57
Dividend yield: 0.02
Debt to equity: 0.9047
Current ratio: 1.9
Quick ratio: 1.27
Effective tax rate (%): 13.098994114528676
Interest coverage ratio: 29.39983779399838
COGS to revenue (%): 38.49633180797926
Free cash flow (dilution-adjusted): -2795789.5395395393
Buyback yield (%): 0
Retained earnings: 31139064.064064063
Inventory turnover: 0.39809989314198885
Receivables turnover: 0.8769507190204202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.667162948841723
FCF margin (%): -10.064701799209109
Revenue growth (%): 7.597513317029457
Rule of 40 score: -2.467188482179652
Financial ratios for 6059.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89429992.4924925
Buffett classification: The Gruesome
Stock price: 2.23973973973974
Trailing EPS: 15.25
P/E ratio: 0.1468681796550649
Shares outstanding: 19404415
Book value: 89732901.65165165
P/B ratio: 0.48433560714017043
Market cap (USD): 41882653.85385385
Yahoo trailing P/E: 22.62
EV/EBITDA: 7.85
Dividend yield: 0.03
Debt to equity: 0.8732
Current ratio: 2.37
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 66051701.7017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6059.T — annual report dated 2026-03-31
Total revenue: 185046071.07107106
Gross profit: 13136836.836836837
Operating income: 3452202.2022022023
Net income: 1852602.6026026024
Capital expenditures: 6134509.509509509
Operating cash flow: 4289089.089089089
Depreciation & amortization: 2951883.133133133
Net tangible assets: 89429992.4924925
Owner earnings: -1330023.7737737745
Return on net tangible assets (%): -1.4872233986662
Capex to operating income (%): 177.69844146429864
Buffett classification: The Gruesome
Stock price: 2.23973973973974
Trailing EPS: 15.25
P/E ratio: 0.1468681796550649
Shares outstanding: 19404415
Book value: 89732901.65165165
P/B ratio: 0.48433560714017043
Market cap (USD): 41882653.85385385
Yahoo trailing P/E: 22.62
EV/EBITDA: 7.85
Dividend yield: 0.03
Debt to equity: 0.8732
Current ratio: 2.37
Quick ratio: 2.09
Effective tax rate (%): 59.17894707820406
Interest coverage ratio: 3.4380276512626247
COGS to revenue (%): 92.90077505520702
Free cash flow (dilution-adjusted): -2151376.3763763765
Buyback yield (%): 0
Retained earnings: 66051701.7017017
Inventory turnover: 40.566035396035225
Receivables turnover: 10.693261326115257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.306817708182878
FCF margin (%): -1.1626166197012056
Revenue growth (%): -4.876200832685951
Rule of 40 score: -6.038817452387157
Financial ratios for 6390.T — annual report dated 2026-03-31
Total revenue: 352446196.1961962
Gross profit: 36436436.43643644
Operating income: -14520770.77077077
Net income: 28315815.815815814
Capital expenditures: 2070820.8208208208
Operating cash flow: -1626626.6266266266
Depreciation & amortization: 10948448.448448448
Net tangible assets: 259034034.034034
Owner earnings: 37193443.44344344
Return on net tangible assets (%): 14.358516085402377
Buffett classification: The Gruesome
Stock price: 8.57107107107107
Trailing EPS: 398.68
P/E ratio: 0.021498623134019942
Shares outstanding: 11185803
Book value: 265678178.17817813
P/B ratio: 0.36086634272123586
Market cap (USD): 92445232.43243243
Yahoo trailing P/E: 3.31
Yahoo forward P/E: 4.42
EV/EBITDA: -233.59
Dividend yield: 0.05
Debt to equity: 0.9468000000000001
Current ratio: 1.95
Quick ratio: 0.83
Effective tax rate (%): 4.277505852309002
Interest coverage ratio: -3.464179104477612
COGS to revenue (%): 89.66006922872104
Free cash flow (dilution-adjusted): -7451201.201201201
Buyback yield (%): 5.427556819855243
Retained earnings: 194994994.994995
Inventory turnover: 1.264805308626518
Receivables turnover: 3.2503461804754212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.152354372405897
FCF margin (%): -2.1141386349516287
Revenue growth (%): -0.3759542906467168
Rule of 40 score: -2.4900929255983453
Financial ratios for 6390.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 259034034.034034
Buffett classification: The Gruesome
Stock price: 8.57107107107107
Trailing EPS: 398.68
P/E ratio: 0.021498623134019942
Shares outstanding: 11185803
Book value: 265678178.17817813
P/B ratio: 0.36086634272123586
Market cap (USD): 92445232.43243243
Yahoo trailing P/E: 3.31
Yahoo forward P/E: 4.42
EV/EBITDA: -233.59
Dividend yield: 0.05
Debt to equity: 0.9468000000000001
Current ratio: 1.95
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 194994994.994995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6578.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.787718967790544
Trailing EPS: 5.38
P/E ratio: 0.5181633769127405
Shares outstanding: 7348900
Market cap (USD): 23208995.0398694
Yahoo trailing P/E: 93.49
EV/EBITDA: 16.50
Dividend yield: 0.02
Debt to equity: 0.7624
Current ratio: 2.94
Quick ratio: 2.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.HK — annual report dated 2025-12-31
Total revenue: 59717480.71979434
Gross profit: 10659640.102827763
Operating income: -11309125.964010281
Net income: -13921079.691516709
Capital expenditures: 52442.15938303342
Operating cash flow: 3126863.7532133674
Depreciation & amortization: 3260411.3110539843
Net tangible assets: 53229434.44730077
Owner earnings: -10713110.539845759
Return on net tangible assets (%): -20.126290371264716
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.16
Shares outstanding: 700000000
Book value: 58112596.401028275
P/B ratio: 0.6347928407753762
Market cap (USD): 35539845.75835475
EV/EBITDA: -3.92
Dividend yield: 0.10
Debt to equity: 0.2302
Current ratio: 2.58
Quick ratio: 1.8
Interest coverage ratio: -14.596051758460517
COGS to revenue (%): 82.14988312577218
SG&A to revenue (%): 37.18085587233805
Free cash flow (dilution-adjusted): 2995886.8894601543
Buyback yield (%): 0
Retained earnings: 27976349.614395887
Inventory turnover: 4.770755731106723
Receivables turnover: 3.5781828824041337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.753010584469006
FCF margin (%): 5.016767039315371
Revenue growth (%): -44.42947007579915
Rule of 40 score: -39.412703036483784
Financial ratios for 6822.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53229434.44730077
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.16
Shares outstanding: 700000000
Book value: 58112596.401028275
P/B ratio: 0.6347928407753762
Market cap (USD): 35539845.75835475
EV/EBITDA: -3.92
Dividend yield: 0.10
Debt to equity: 0.2302
Current ratio: 2.58
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 27976349.614395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 225753428.57142857
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.03
Shares outstanding: 2487704800
Book value: 225190857.14285713
P/B ratio: 0.12779415850923592
Market cap (USD): 24877049.14285714
EV/EBITDA: -3.05
Debt to equity: 0.0209
Current ratio: 1.88
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 128064857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0