speb/financial-data huggingface dataset:
Financial ratios for 6463.T — annual report dated 2022-03-31
Total revenue: 1340247500.4097688
Gross profit: 300221275.20078677
Operating income: 87706933.28962466
Net income: 89165710.53925586
Capital expenditures: 71021144.07474186
Operating cash flow: 162752007.8675627
Depreciation & amortization: 90862153.74528766
Net tangible assets: 1037551221.1112933
Owner earnings: 109006720.20980166
Return on net tangible assets (%): 10.506153141340576
Capex to operating income (%): 80.9755185946552
Buffett classification: The Gruesome
Stock price: 4.519177184068186
P/E ratio: 3.2521087531240807
Shares outstanding: 64165793
Book value: 1309203409.2771678
P/B ratio: 0.22149085899748977
Market cap (USD): 289976587.7232421
Debt to equity: 0.24378243369285565
Current ratio: 1.8767801201628405
Quick ratio: 1.4344476898164262
Effective tax rate (%): 27.614422565194253
Interest coverage ratio: 47.14537444933921
COGS to revenue (%): 77.59956462451922
Free cash flow (dilution-adjusted): 70316341.583347
Buyback yield (%): 0.7941679643259928
Retained earnings: 847828224.881167
Inventory turnover: 4.341863966059942
Receivables turnover: 3.600788251095404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.65268373070788
FCF margin (%): 5.2465191363422345
Rule of 40 score: 5.2465191363422345
Financial ratios for 6463.T — annual report dated 2023-03-31
Total revenue: 1340983483.4834836
Gross profit: 257102102.10210213
Operating income: 51471471.47147147
Net income: 38746246.24624625
Capital expenditures: 70172672.67267267
Operating cash flow: 158318318.31831834
Depreciation & amortization: 94166666.66666667
Net tangible assets: 987124624.6246247
Owner earnings: 62740240.240240246
Return on net tangible assets (%): 6.355858082671027
Capex to operating income (%): 136.33313885647607
Buffett classification: The Gruesome
Stock price: 4.4595345345345345
P/E ratio: 7.385220441761287
Shares outstanding: 64165793
Book value: 1245495495.4954956
P/B ratio: 0.229747575044786
Market cap (USD): 286149569.8192943
Debt to equity: 0.2419288728149488
Current ratio: 1.8158432708688246
Quick ratio: 1.3477285633162976
Effective tax rate (%): 38.06095512359011
Interest coverage ratio: 28.686192468619247
COGS to revenue (%): 80.82678774374507
Free cash flow (dilution-adjusted): 87342342.34234235
Buyback yield (%): 2.6105123885691373
Retained earnings: 771636636.6366367
Inventory turnover: 4.37835870685995
Receivables turnover: 4.068677251087674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.529254306040296
FCF margin (%): 6.513304855586472
Revenue growth (%): 0.05491396727020291
Rule of 40 score: 6.568218822856674
Financial ratios for 6463.T — annual report dated 2024-03-31
Total revenue: 1279939249.8679345
Gross profit: 272959587.955626
Operating income: 82712625.46222927
Net income: 70866349.70945589
Capital expenditures: 64963021.65874274
Operating cash flow: 161027469.62493396
Depreciation & amortization: 82989963.02165875
Net tangible assets: 1014982831.4844162
Owner earnings: 88893291.07237189
Return on net tangible assets (%): 8.758107853151083
Capex to operating income (%): 78.54063547820533
Buffett classification: The Gruesome
Stock price: 7.372094558901216
P/E ratio: 6.675048106502982
Shares outstanding: 64165793
Book value: 1252218700.4754357
P/B ratio: 0.3777585283331752
Market cap (USD): 473036293.4428817
Debt to equity: 0.18800755130882324
Current ratio: 2.007607232722804
Quick ratio: 1.5059102346538709
Effective tax rate (%): 26.855701724490494
Interest coverage ratio: 44.41843971631206
COGS to revenue (%): 78.67350413240194
Free cash flow (dilution-adjusted): 93971209.72002113
Buyback yield (%): 0
Retained earnings: 719585314.3159007
Inventory turnover: 4.446725374701114
Receivables turnover: 4.229689920789054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.648627076071124
FCF margin (%): 7.341849211180701
Revenue growth (%): -4.552198768099216
Rule of 40 score: 2.7896504430814852
Financial ratios for 6463.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1131895223.4206471
Buffett classification: The Gruesome
Stock price: 7.21368539011066
Shares outstanding: 64165793
Book value: 1406429471.914834
P/B ratio: 0.32911130828250584
Market cap (USD): 462871843.50896484
Debt to equity: 0.15669040386434938
Current ratio: 2.1760782705133463
Quick ratio: 1.616106831958434
Buyback yield (%): 0
Retained earnings: 783015828.5474156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6463.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1064195963.1065365
Buffett classification: The Gruesome
Stock price: 7.4020852827162145
Shares outstanding: 64165793
Book value: 1327569843.603796
P/B ratio: 0.35776699381013044
Market cap (USD): 474960672.0191151
Debt to equity: 0.1690068519012642
Current ratio: 2.3375959479106414
Quick ratio: 1.79566026232276
Buyback yield (%): 0
Retained earnings: 772764336.318674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6463.T — annual report dated 2025-03-31
Total revenue: 1286552599.9197967
Gross profit: 273305707.7930758
Operating income: 74949873.01162946
Net income: 76968319.74334982
Capital expenditures: 58187408.10052132
Operating cash flow: 145321481.08541638
Depreciation & amortization: 80644298.89052266
Net tangible assets: 1064195963.1065365
Owner earnings: 99425210.53335115
Return on net tangible assets (%): 9.342753964515623
Capex to operating income (%): 77.63509898341358
Buffett classification: The Gruesome
Stock price: 7.4020852827162145
P/E ratio: 6.170859304228899
Shares outstanding: 64165793
Book value: 1327569843.603796
P/B ratio: 0.35776699381013044
Market cap (USD): 474960672.0191151
Debt to equity: 0.1690068519012642
Current ratio: 2.3375959479106414
Quick ratio: 1.79566026232276
Effective tax rate (%): 30.271841133377738
Interest coverage ratio: 33.474626865671645
COGS to revenue (%): 78.75622097312124
Free cash flow (dilution-adjusted): 86873412.64536826
Buyback yield (%): 2.110784800663298
Retained earnings: 772764336.318674
Inventory turnover: 4.373189869035943
Receivables turnover: 4.261922685205685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.922479939599319
FCF margin (%): 6.752418257192433
Revenue growth (%): 0.5166924955652865
Rule of 40 score: 7.26911075275772
Financial ratios for 6463.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.446720177138111
Shares outstanding: 64165793
Market cap (USD): 413658912.4151674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6463.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1067664872.1399732
Buffett classification: The Gruesome
Stock price: 7.988088829071333
Shares outstanding: 64165793
Book value: 1317644683.7146704
P/B ratio: 0.3889986888019019
Market cap (USD): 512562054.2718035
Debt to equity: 0.13534080346472457
Current ratio: 2.3753439457114403
Quick ratio: 1.8070865477134994
Buyback yield (%): 0
Retained earnings: 800201884.2530283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.T — annual report dated 2022-03-31
Total revenue: 359473856.7447959
Gross profit: 117546303.88460909
Operating income: 37051303.0650713
Net income: 32388133.092935584
Capital expenditures: 44566464.514014095
Operating cash flow: 54835272.90608097
Depreciation & amortization: 43894443.533846915
Net tangible assets: 494238649.40173745
Owner earnings: 31716112.11276841
Return on net tangible assets (%): 6.417165503175422
Capex to operating income (%): 120.28312320283123
Buffett classification: The Gruesome
Stock price: 25.194886084248488
P/E ratio: 16.6086615666498
Shares outstanding: 21350505
Book value: 506277659.4000984
P/B ratio: 1.0625069689102564
Market cap (USD): 537923541.3161777
Debt to equity: 0.006636881636881637
Current ratio: 4.088987764182425
Quick ratio: 2.916877338456871
Effective tax rate (%): 13.522975929978118
Interest coverage ratio: 125.58333333333333
COGS to revenue (%): 67.3004582449901
Free cash flow (dilution-adjusted): 4253401.081789871
Buyback yield (%): 0.48143261784922653
Retained earnings: 339788559.25258154
Inventory turnover: 2.5468035544819254
Receivables turnover: 3.4031344557374505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.146244309559939
FCF margin (%): 1.183229601258464
Rule of 40 score: 1.183229601258464
Financial ratios for 6908.T — annual report dated 2023-03-31
Total revenue: 397169669.6696697
Gross profit: 130067567.56756757
Operating income: 52109609.60960961
Net income: 42582582.582582586
Capital expenditures: 53340840.84084085
Operating cash flow: 87184684.6846847
Depreciation & amortization: 46531531.531531535
Net tangible assets: 488168168.1681682
Owner earnings: 35773273.273273274
Return on net tangible assets (%): 7.328063484251969
Capex to operating income (%): 102.3627719348797
Buffett classification: The Gruesome
Stock price: 34.49654654654655
P/E ratio: 17.296242849911845
Shares outstanding: 21350505
Book value: 510638138.1381381
P/B ratio: 1.442349551504771
Market cap (USD): 736518689.5247748
Debt to equity: 0.03663789934869224
Current ratio: 4.09086078639745
Quick ratio: 3.0223166843783216
Effective tax rate (%): 19.348876883707707
Interest coverage ratio: 110.17460317460316
COGS to revenue (%): 67.25138460956845
Free cash flow (dilution-adjusted): 23918918.918918923
Buyback yield (%): 0
Retained earnings: 342207207.20720726
Inventory turnover: 2.9486159456323553
Receivables turnover: 3.790699340785325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.74873242601722
FCF margin (%): 6.022342778292347
Revenue growth (%): 10.4863850924312
Rule of 40 score: 16.508727870723547
Financial ratios for 6908.T — annual report dated 2024-03-31
Total revenue: 364969624.93396723
Gross profit: 113160327.52245113
Operating income: 39203645.00792393
Net income: 37869783.41257264
Capital expenditures: 51683835.182250395
Operating cash flow: 85406761.7538299
Depreciation & amortization: 41970417.32699419
Net tangible assets: 480447702.06022185
Owner earnings: 28156365.557316437
Return on net tangible assets (%): 5.86044338157479
Capex to operating income (%): 131.8342597271349
Buffett classification: The Gruesome
Stock price: 19.31299524564184
P/E ratio: 10.888422494123802
Shares outstanding: 21350505
Book value: 508551241.41574216
P/B ratio: 0.8108174122417713
Market cap (USD): 412342201.5570523
Debt to equity: 0.08860611569174837
Current ratio: 4.178872085226849
Quick ratio: 3.2390672725918197
Effective tax rate (%): 16.494395108458292
Interest coverage ratio: 49.06611570247934
COGS to revenue (%): 68.99278102440701
Free cash flow (dilution-adjusted): 25653724.247226626
Buyback yield (%): 0
Retained earnings: 325416006.33914423
Inventory turnover: 3.0228299643281806
Receivables turnover: 3.682278481012658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.115889396282046
FCF margin (%): 7.029002551066564
Revenue growth (%): -8.107377575554443
Rule of 40 score: -1.0783750244878787
Financial ratios for 6908.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 469547555.68006724
Buffett classification: The Gruesome
Stock price: 17.217677545874775
Shares outstanding: 21350505
Book value: 497086426.67040193
P/B ratio: 0.7395215214261563
Market cap (USD): 367606110.5315871
Debt to equity: 0.16552540366894922
Current ratio: 2.9279747242154865
Quick ratio: 2.297204669594088
Buyback yield (%): 0
Retained earnings: 337862445.7206892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.T — annual report dated 2025-03-31
Total revenue: 376500467.85189146
Gross profit: 119903756.18232857
Operating income: 35469856.97099318
Net income: 17791739.072316535
Capital expenditures: 57532415.452479616
Operating cash flow: 80490576.12618634
Depreciation & amortization: 47600588.156663544
Net tangible assets: 453274963.2402085
Owner earnings: 7859911.7765004635
Return on net tangible assets (%): 1.734027337471799
Capex to operating income (%): 162.2008667797249
Buffett classification: The Gruesome
Stock price: 17.350621574655793
P/E ratio: 20.821153636363636
Shares outstanding: 21350505
Book value: 475845475.2038497
P/B ratio: 0.7784975417158267
Market cap (USD): 370444532.6827964
Debt to equity: 0.1309202764200236
Current ratio: 3.666104908363177
Quick ratio: 2.7194719471947195
Effective tax rate (%): 25.085483369599004
Interest coverage ratio: 33.58860759493671
COGS to revenue (%): 68.15131719093942
Free cash flow (dilution-adjusted): 22396738.40395669
Buyback yield (%): 10.413901906064801
Retained earnings: 332930089.5602192
Inventory turnover: 2.8477857725688005
Receivables turnover: 4.404722808663696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.880680418519624
FCF margin (%): 5.948661506781225
Revenue growth (%): 3.1593979690804304
Rule of 40 score: 9.108059475861655
Financial ratios for 6908.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 453274963.2402085
Buffett classification: The Gruesome
Stock price: 17.350621574655793
Shares outstanding: 21350505
Book value: 475845475.2038497
P/B ratio: 0.7784975417158267
Market cap (USD): 370444532.6827964
Debt to equity: 0.1309202764200236
Current ratio: 3.666104908363177
Quick ratio: 2.7194719471947195
Buyback yield (%): 0
Retained earnings: 332930089.5602192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.761970661500136
Shares outstanding: 21350505
Market cap (USD): 421928053.41821194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7063.T — annual report dated 2021-06-30
Total revenue: 15902867.740184547
Gross profit: 4062176.5876605753
Operating income: -2165514.745793378
Net income: -448887.2806223991
Capital expenditures: 191098.24497919306
Operating cash flow: -1114655.3283879138
Depreciation & amortization: 109896.8699113443
Net tangible assets: 2965189.071829202
Owner earnings: -530088.6556902479
Return on net tangible assets (%): -17.87706088378507
Buffett classification: The Gruesome
Stock price: 6.798444002171159
Shares outstanding: 33719992
Book value: 3004704.17948254
P/B ratio: 76.29485755404346
Market cap (USD): 229243477.36565948
Debt to equity: 2.133708677063889
Current ratio: 2.5509522083987597
Quick ratio: 2.4992489493033037
Interest coverage ratio: -71.4128878281623
COGS to revenue (%): 74.45626977142652
Free cash flow (dilution-adjusted): -1427239.008503709
Buyback yield (%): 0.00037489284988172385
Retained earnings: -4048444.0021711597
Inventory turnover: 78.40355816461005
Receivables turnover: 6.298898885986506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.540463203076104
FCF margin (%): -8.974727274485566
Rule of 40 score: -8.974727274485566
Financial ratios for 7063.T — annual report dated 2022-06-30
Total revenue: 24657625.009151474
Gross profit: 6199128.779559265
Operating income: 1694311.4430046123
Net income: 1369653.7081777581
Capital expenditures: 26707.665275642434
Operating cash flow: 513002.4159894575
Depreciation & amortization: 112387.43685482099
Net tangible assets: 3805446.9580496377
Owner earnings: 1455333.4797569367
Return on net tangible assets (%): 38.2434309504296
Capex to operating income (%): 1.5763138108941952
Buffett classification: The Great
Stock price: 8.496229592210264
P/E ratio: 209.171699509838
Shares outstanding: 33719992
Book value: 3856182.73665715
P/B ratio: 74.29440289643753
Market cap (USD): 286492793.87949336
Debt to equity: 1.6718402326870643
Current ratio: 1.84240381020253
Quick ratio: 1.84234107636214
Effective tax rate (%): 7.531213238565032
Interest coverage ratio: 41.728452939055174
COGS to revenue (%): 74.85915168862094
Free cash flow (dilution-adjusted): 455018.6690094443
Buyback yield (%): 0.0001788815017848757
Retained earnings: -1896046.5627059082
Inventory turnover: 50424.9
Receivables turnover: 5.097030149491354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.12716239072714
FCF margin (%): 1.8453466983968159
Revenue growth (%): 55.05143733821514
Rule of 40 score: 56.896784036611955
Financial ratios for 7063.T — annual report dated 2023-06-30
Total revenue: 30974464.70506976
Gross profit: 4978346.456692914
Operating income: 386842.10526315786
Net income: -54309.98756734355
Capital expenditures: 134742.3677303495
Operating cash flow: -1086469.1255698302
Depreciation & amortization: 93887.27724823871
Net tangible assets: 3414960.62992126
Owner earnings: -95165.07804945434
Return on net tangible assets (%): -2.7867108398157026
Capex to operating income (%): 34.83136036566859
Buffett classification: The Good
Stock price: 8.778836855919327
Shares outstanding: 33719992
Book value: 3540226.550628541
P/B ratio: 83.61676980766902
Market cap (USD): 296022308.55090487
Debt to equity: 2.8945555004936057
Current ratio: 1.6011055460875434
Quick ratio: 1.5959310233268527
Effective tax rate (%): 115.3583217766666
Interest coverage ratio: 6.559732958538299
COGS to revenue (%): 83.9275787197766
Free cash flow (dilution-adjusted): -1164953.7228899018
Buyback yield (%): 0
Retained earnings: -1926612.791822075
Inventory turnover: 440.66479334972485
Receivables turnover: 12.872758848350891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.439017894932067
FCF margin (%): -3.7610132539247
Revenue growth (%): 25.618200023618844
Rule of 40 score: 21.857186769694145
Financial ratios for 7063.T — annual report dated 2024-06-30
Total revenue: 12978131.806584107
Gross profit: -2785332.0057253097
Operating income: -11452006.969942125
Net income: -18848609.123156387
Capital expenditures: 13062.418320990728
Operating cash flow: -13210442.46686166
Depreciation & amortization: 114300.82768062729
Net tangible assets: -9004630.032982761
Owner earnings: -18747370.71379675
Buffett classification: The Gruesome
Stock price: 6.409857489576202
Shares outstanding: 33719992
Book value: -9004630.032982763
Market cap (USD): 216140343.26964962
Debt to equity: -1.0167130399446007
Current ratio: 0.21534151475345442
Quick ratio: 0.21201339502368893
Interest coverage ratio: -64.20875785066295
COGS to revenue (%): 121.46173306941024
Free cash flow (dilution-adjusted): -13225371.833966022
Buyback yield (%): 0.00010653125332024807
Retained earnings: -20584466.986122347
Inventory turnover: 541.5931152448151
Receivables turnover: 8.638791082243191
Capitalized R&D asset: 0
FCF margin (%): -101.9050509816558
Revenue growth (%): -58.10054530349993
Rule of 40 score: -160.00559628515572
Financial ratios for 7063.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9456277.469902541
Buffett classification: The Gruesome
Stock price: 1.8242858047760815
Shares outstanding: 33719992
Book value: -9456277.469902541
Market cap (USD): 61514902.74276303
Debt to equity: -1.0073066355189921
Current ratio: 0.1702480017238018
Quick ratio: 0.16054067180386966
Buyback yield (%): 0
Retained earnings: -23598490.3497038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7063.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1588707445336284
Shares outstanding: 33719992
Market cap (USD): 72797104.234708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7063.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6554508748317631
Shares outstanding: 33719992
Market cap (USD): 55821790.25572006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.HK — annual report dated 2022-03-31
Total revenue: 199406896.55172414
Gross profit: 17518646.232439335
Operating income: 1560153.2567049807
Net income: 1774201.7879948914
Capital expenditures: 1539335.8876117496
Operating cash flow: -728352.4904214559
Depreciation & amortization: 2867816.091954023
Net tangible assets: 100925542.78416348
Owner earnings: 3102681.9923371645
Return on net tangible assets (%): 3.0742286905233422
Capex to operating income (%): 98.66568434839554
Buffett classification: The Gruesome
Stock price: 0.16347381864623245
P/E ratio: 7.264451482867838
Shares outstanding: 78842000
Book value: 104726692.20945083
P/B ratio: 0.1230689381836807
Market cap (USD): 12888602.80970626
Debt to equity: 0.008040145851879855
Current ratio: 5.898838131011977
Quick ratio: 5.789878100162105
Effective tax rate (%): 27.068458630827386
Interest coverage ratio: 27.70068027210884
COGS to revenue (%): 91.21462369888738
SG&A to revenue (%): 8.256220874675602
Free cash flow (dilution-adjusted): -2315325.6704980843
Buyback yield (%): 0
Retained earnings: -5279565.772669221
Inventory turnover: 93.3402149691965
Receivables turnover: 15.416993334979017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4876443682382567
FCF margin (%): -1.1611061154534905
Rule of 40 score: -1.1611061154534905
Financial ratios for 8200.HK — annual report dated 2023-03-31
Total revenue: 156885095.54140127
Gross profit: 12627261.146496816
Operating income: -1922420.3821656052
Net income: -1774904.4585987262
Capital expenditures: 362165.6050955414
Operating cash flow: 5239235.66878981
Depreciation & amortization: 2067261.1464968154
Net tangible assets: 96631337.57961784
Owner earnings: -69808.91719745222
Return on net tangible assets (%): -0.07224252395340619
Buffett classification: The Gruesome
Stock price: 0.12229299363057325
Shares outstanding: 78842000
Book value: 98816050.95541403
P/B ratio: 0.09757346211064499
Market cap (USD): 9641824.203821655
Debt to equity: 0.0070142554008864174
Current ratio: 5.8265525820547985
Quick ratio: 5.767686836145577
Interest coverage ratio: -35.424882629107984
COGS to revenue (%): 91.95126783527724
SG&A to revenue (%): 9.57136871644467
Free cash flow (dilution-adjusted): 2942165.6050955416
Buyback yield (%): 0
Retained earnings: -7041019.108280255
Inventory turnover: 153.40341370902195
Receivables turnover: 18.32524365746596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9448668711498311
FCF margin (%): 1.8753633638315357
Revenue growth (%): -21.32413760288032
Rule of 40 score: -19.448774239048785
Financial ratios for 8200.HK — annual report dated 2024-03-31
Total revenue: 139557471.26436782
Gross profit: 13354789.272030652
Operating income: -2455683.2694763727
Net income: -1825925.9259259258
Capital expenditures: 720178.7994891444
Operating cash flow: -708812.2605363985
Depreciation & amortization: 2148020.4342273306
Net tangible assets: 94558492.97573435
Owner earnings: -398084.2911877396
Return on net tangible assets (%): -0.4209926349924974
Buffett classification: The Gruesome
Stock price: 0.06777493606138107
Shares outstanding: 78842000
Book value: 96552618.13537677
P/B ratio: 0.05534299962181502
Market cap (USD): 5343511.508951407
Debt to equity: 0.012599089690968469
Current ratio: 8.031147895444937
Quick ratio: 7.96605323851624
Interest coverage ratio: -23.76761433868974
COGS to revenue (%): 90.43061675520597
SG&A to revenue (%): 11.354353983353695
Free cash flow (dilution-adjusted): -1434482.7586206896
Buyback yield (%): 0
Retained earnings: -8884929.757343551
Inventory turnover: 182.35227901826906
Receivables turnover: 19.029238645862357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5296405247675326
FCF margin (%): -1.0278795865420254
Revenue growth (%): -11.044786770366448
Rule of 40 score: -12.072666356908474
Financial ratios for 8200.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90812483.91248392
Buffett classification: The Gruesome
Stock price: 0.06306306306306307
Shares outstanding: 78842000
Book value: 91259202.05920208
P/B ratio: 0.05448237444364842
Market cap (USD): 4972018.018018018
Debt to equity: 0.008300850110847233
Current ratio: 8.99513993868411
Quick ratio: 8.840719967222844
Buyback yield (%): 0
Retained earnings: -13629472.32947233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.HK — annual report dated 2025-03-31
Total revenue: 107972365.0385604
Gross profit: 6374935.732647815
Operating income: -7324293.059125964
Net income: -6382262.210796915
Capital expenditures: 48586.11825192802
Operating cash flow: -3219151.670951157
Depreciation & amortization: 1898200.5141388173
Net tangible assets: 88420694.0874036
Owner earnings: -4532647.814910025
Return on net tangible assets (%): -5.12622962496711
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 78842000
Book value: 88640488.4318766
P/B ratio: 0.04687375566070157
Market cap (USD): 4154912.596401028
Debt to equity: 0.019233697251976805
Current ratio: 7.87226968673422
Quick ratio: 7.774342671700111
Interest coverage ratio: -78.59724137931035
COGS to revenue (%): 94.09577095919765
SG&A to revenue (%): 13.035207285497455
Free cash flow (dilution-adjusted): -3363367.6092544985
Buyback yield (%): 0
Retained earnings: -15501670.951156812
Inventory turnover: 106.91573109698363
Receivables turnover: 12.052873233373987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.19417062476902
FCF margin (%): -3.1150263385018304
Revenue growth (%): -22.632329132687435
Rule of 40 score: -25.747355471189266
Financial ratios for 8200.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 88420694.0874036
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 78842000
Book value: 88640488.4318766
P/B ratio: 0.04687375566070157
Market cap (USD): 4154912.596401028
Debt to equity: 0.019233697251976805
Current ratio: 7.87226968673422
Quick ratio: 7.774342671700111
Buyback yield (%): 0
Retained earnings: -15501670.951156812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 91051670.95115681
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Shares outstanding: 78842000
Book value: 91521465.29562981
P/B ratio: 0.06090006558647936
Market cap (USD): 5573663.239074551
Debt to equity: 0.01609607365909356
Current ratio: 8.79415790038643
Quick ratio: 8.620961249463289
Buyback yield (%): 0
Retained earnings: -13352827.763496144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.485291572936494
Shares outstanding: 40682544
Market cap (USD): 304520703.76881814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.T — annual report dated 2023-02-28
Total revenue: 1811003521.1267607
Gross profit: 576305751.1737089
Operating income: 21522887.323943663
Net income: 6976232.394366197
Capital expenditures: 0
Operating cash flow: 43507922.53521127
Depreciation & amortization: 49574530.51643193
Net tangible assets: 542620305.1643193
Owner earnings: 56550762.910798125
Return on net tangible assets (%): 10.421792618629173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.86737089201878
P/E ratio: 34.21611566031546
Shares outstanding: 40682544
Book value: 571654929.5774648
P/B ratio: 0.41755884910378815
Market cap (USD): 238699574.47887325
Debt to equity: 0.271442870341854
Current ratio: 0.8700305417960628
Quick ratio: 0.6266457921617945
Effective tax rate (%): 15.013404825737267
Interest coverage ratio: 43.14705882352941
COGS to revenue (%): 68.17795168424634
SG&A to revenue (%): 5.810609374746836
Free cash flow (dilution-adjusted): 43507922.53521127
Buyback yield (%): 0
Retained earnings: 370547241.7840376
Inventory turnover: 17.74913002214489
Receivables turnover: 39.22402287893232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1358549854108997
FCF margin (%): 2.40242064842269
Rule of 40 score: 2.40242064842269
Financial ratios for 8217.T — annual report dated 2024-02-29
Total revenue: 1641955396.2564716
Gross profit: 518518518.5185185
Operating income: 19235364.39665472
Net income: 6796760.918624718
Capital expenditures: 0
Operating cash flow: 64330280.10088942
Depreciation & amortization: 45280764.635603346
Net tangible assets: 493123589.53936017
Owner earnings: 52077525.55422807
Return on net tangible assets (%): 10.560745147656608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.297159166334794
P/E ratio: 31.70656043953125
Shares outstanding: 40682544
Book value: 522215584.7603876
P/B ratio: 0.4126684785906936
Market cap (USD): 215501910.85941857
Debt to equity: 0.27175667602984355
Current ratio: 0.9498114142554305
Quick ratio: 0.6721636428709081
Effective tax rate (%): 43.26869806094182
Interest coverage ratio: 34.09411764705882
COGS to revenue (%): 68.42107390743682
SG&A to revenue (%): 5.126588163006261
Free cash flow (dilution-adjusted): 64330280.10088942
Buyback yield (%): 0
Retained earnings: 334342227.5321917
Inventory turnover: 16.78314328210213
Receivables turnover: 39.656460403975636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0133197467064563
FCF margin (%): 3.917906676853547
Revenue growth (%): -9.334500065748719
Rule of 40 score: -5.416593388895172
Financial ratios for 8217.T — annual report dated 2025-02-28
Total revenue: 1667555496.3002467
Gross profit: 520038664.0890608
Operating income: 8906072.928471435
Net income: -15772281.84787681
Capital expenditures: 0
Operating cash flow: 43970401.97320179
Depreciation & amortization: 45570295.31364576
Net tangible assets: 470101993.20045334
Owner earnings: 29798013.46576895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.908139457369509
Shares outstanding: 40682544
Book value: 496800213.3191121
P/B ratio: 0.4019233367444481
Market cap (USD): 199675599.43257117
Debt to equity: 0.2939282120093928
Current ratio: 0.8626871608375715
Quick ratio: 0.5606443730999802
Interest coverage ratio: 11.823008849557521
COGS to revenue (%): 68.81431141315211
SG&A to revenue (%): 5.216070357785329
Free cash flow (dilution-adjusted): 43970401.97320179
Buyback yield (%): 6.677052449867321
Retained earnings: 296340243.9837344
Inventory turnover: 16.192173831248237
Receivables turnover: 37.1859669986621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.429916944943916
FCF margin (%): 2.6368179092544475
Revenue growth (%): 1.5591227448773144
Rule of 40 score: 4.195940654131762
Financial ratios for 8217.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.081374321880651
Shares outstanding: 40682544
Market cap (USD): 247405778.43037975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 474841610.4639281
Buffett classification: The Gruesome
Stock price: 6.337965801485115
Shares outstanding: 40682544
Book value: 502629606.92145246
P/B ratio: 0.5129912146812865
Market cap (USD): 257844572.58941346
Debt to equity: 0.26569170924763824
Current ratio: 0.7850490876511117
Quick ratio: 0.510637760896449
Buyback yield (%): 0
Retained earnings: 300837931.7392193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 453092518.92724234
Buffett classification: The Gruesome
Stock price: 5.671756704735018
Shares outstanding: 40682544
Book value: 478884896.7021686
P/B ratio: 0.48183079751872343
Market cap (USD): 230741491.69767737
Debt to equity: 0.30090167338790713
Current ratio: 0.8518147962870324
Quick ratio: 0.553248846645545
Buyback yield (%): 0
Retained earnings: 279564994.22558707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.T — annual report dated 2026-02-28
Total revenue: 1621038111.1253688
Gross profit: 510336199.15308607
Operating income: 12107019.119722826
Net income: 1822148.0816117027
Capital expenditures: 0
Operating cash flow: 48883613.49929424
Depreciation & amortization: 41120236.10932888
Net tangible assets: 453092518.92724234
Owner earnings: 42942384.19094058
Return on net tangible assets (%): 9.47761933757204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.671756704735018
P/E ratio: 126.6315806197183
Shares outstanding: 40682544
Book value: 478884896.7021686
P/B ratio: 0.48183079751872343
Market cap (USD): 230741491.69767737
Debt to equity: 0.30090167338790713
Current ratio: 0.8518147962870324
Quick ratio: 0.553248846645545
Effective tax rate (%): 63.589743589743584
Interest coverage ratio: 9.984126984126984
COGS to revenue (%): 68.51793948269379
SG&A to revenue (%): 5.25578357839742
Free cash flow (dilution-adjusted): 48883613.49929424
Buyback yield (%): 2.780607130805324
Retained earnings: 279564994.22558707
Inventory turnover: 16.1141208228614
Receivables turnover: 36.306222158356086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0237878186634632
FCF margin (%): 3.015574597771665
Revenue growth (%): -2.789555446765313
Rule of 40 score: 0.22601915100635184
Financial ratios for 8362.T — annual report dated 2022-03-31
Total revenue: 349524668.08719885
Net income: 36387477.46271103
Capital expenditures: 3474840.190132765
Operating cash flow: 1528741189.9688575
Depreciation & amortization: 12604491.067038191
Net tangible assets: 1079937715.1286674
Owner earnings: 45517128.339616455
Return on net tangible assets (%): 4.2147919923505395
Buffett classification: The Gruesome
Stock price: 10.148336338305196
P/E ratio: 6.597610246373875
Shares outstanding: 23656133
Book value: 1152417636.453041
P/B ratio: 0.20831891716494322
Market cap (USD): 240070394.1476807
Debt to equity: 4.607304896954868
Effective tax rate (%): -6.5547303842428155
COGS to revenue (%): 0
SG&A to revenue (%): 60.472695725573864
Free cash flow (dilution-adjusted): 1521848877.2332406
Buyback yield (%): 6.298349326847955
Retained earnings: 757138174.0698247
Capitalized R&D asset: 0
FCF margin (%): 435.40528500082064
Rule of 40 score: 435.40528500082064
Financial ratios for 8362.T — annual report dated 2023-03-31
Total revenue: 376501501.50150156
Net income: 13536036.036036037
Capital expenditures: 7507507.507507508
Operating cash flow: -1942672672.6726727
Depreciation & amortization: 10930930.930930931
Net tangible assets: 915315315.3153154
Owner earnings: 16959459.45945946
Return on net tangible assets (%): 1.8528543307086616
Buffett classification: The Gruesome
Stock price: 10.167117117117117
P/E ratio: 17.768471811747087
Shares outstanding: 23656133
Book value: 966283783.783783
P/B ratio: 0.24890687268629252
Market cap (USD): 240514674.7490991
Debt to equity: 3.483190763660664
Effective tax rate (%): 3.384094754653131
COGS to revenue (%): 0
SG&A to revenue (%): 55.154536390827516
Free cash flow (dilution-adjusted): -1953806306.3063064
Buyback yield (%): 5.815232064769834
Retained earnings: 698581081.0810812
Capitalized R&D asset: 0
FCF margin (%): -518.9371884346958
Revenue growth (%): 7.718148639389471
Rule of 40 score: -511.21903979530634
Financial ratios for 8362.T — annual report dated 2024-03-31
Total revenue: 336344426.8357105
Net income: 26175382.98996302
Capital expenditures: 9482303.222398309
Operating cash flow: 200587691.49498153
Depreciation & amortization: 10320919.175911251
Net tangible assets: 888464078.1827787
Owner earnings: 27013998.94347596
Return on net tangible assets (%): 3.0405279860868526
Buffett classification: The Gruesome
Stock price: 12.101162176439514
P/E ratio: 10.936485705297681
Shares outstanding: 23656133
Book value: 934396460.6444778
P/B ratio: 0.3063653534207278
Market cap (USD): 286266701.90042263
Debt to equity: 4.048535387442148
Effective tax rate (%): 27.64598540145985
COGS to revenue (%): 0
SG&A to revenue (%): 58.78553478875451
Free cash flow (dilution-adjusted): 186720813.52350765
Buyback yield (%): 2.7218900113761006
Retained earnings: 631292921.2889594
Capitalized R&D asset: 0
FCF margin (%): 55.5147636249411
Revenue growth (%): -10.665847149518177
Rule of 40 score: 44.84891647542292
Financial ratios for 8362.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 959041882.6166129
Buffett classification: The Gruesome
Stock price: 12.176425269645609
Shares outstanding: 23656133
Book value: 1006478498.3891296
P/B ratio: 0.2861930345301139
Market cap (USD): 288047135.6432974
Debt to equity: 3.9968685849483334
Buyback yield (%): 0
Retained earnings: 703326796.4700938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.T — annual report dated 2025-03-31
Total revenue: 375096912.17751634
Net income: 47894666.48843738
Capital expenditures: 213875.15038096512
Operating cash flow: 749044245.421735
Depreciation & amortization: 10814062.291137548
Net tangible assets: 903241545.2479615
Owner earnings: 58494853.62919396
Return on net tangible assets (%): 6.476103090800116
Buffett classification: The Gruesome
Stock price: 11.582809784788129
P/E ratio: 5.720981246394083
Shares outstanding: 23656133
Book value: 911963641.2244339
P/B ratio: 0.30045549668489135
Market cap (USD): 274004488.78264934
Debt to equity: 3.836729010318955
Effective tax rate (%): 18.76772949052536
COGS to revenue (%): 0
SG&A to revenue (%): 54.832329567727456
Free cash flow (dilution-adjusted): 740850153.7227644
Buyback yield (%): 5.807805550461982
Retained earnings: 679481352.7603261
Capitalized R&D asset: 0
FCF margin (%): 197.50899825380424
Revenue growth (%): 11.521667151254658
Rule of 40 score: 209.0306654050589
Financial ratios for 8362.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 903241545.2479615
Buffett classification: The Gruesome
Stock price: 11.582809784788129
Shares outstanding: 23656133
Book value: 911963641.2244339
P/B ratio: 0.30045549668489135
Market cap (USD): 274004488.78264934
Debt to equity: 3.836729010318955
Buyback yield (%): 0
Retained earnings: 679481352.7603261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.684749515637973
Shares outstanding: 23656133
Market cap (USD): 276415988.6136175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 977557200.5383581
Buffett classification: The Gruesome
Stock price: 13.905518169582773
Shares outstanding: 23656133
Book value: 986218034.9932709
P/B ratio: 0.3335477304020415
Market cap (USD): 328950787.2535666
Debt to equity: 2.966755827283148
Buyback yield (%): 0
Retained earnings: 694448183.0417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8475.HK — annual report dated 2021-08-31
Total revenue: 66158738.688888885
Gross profit: 24811134.777777776
Operating income: -9873862.688888889
Net income: -28819845.859259255
Capital expenditures: 1453425.725925926
Operating cash flow: 10667030.125925925
Depreciation & amortization: 22706025.54074074
Net tangible assets: -13908298.118518518
Owner earnings: -7567246.044444442
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 68160000
Book value: -16699390.007407408
Market cap (USD): 10762105.263157895
Debt to equity: -1.6518613604485122
Current ratio: 0.23027566543475544
Quick ratio: 0.22124524720253858
Interest coverage ratio: -3.376832844396483
COGS to revenue (%): 62.497569830567656
SG&A to revenue (%): 1.607154424899683
Free cash flow (dilution-adjusted): 9213604.399999999
Buyback yield (%): 0
Inventory turnover: 126.89473711131355
Receivables turnover: 70.46118697239044
Capitalized R&D asset: 0
FCF margin (%): 13.92651157291091
Rule of 40 score: 13.92651157291091
Financial ratios for 8475.HK — annual report dated 2022-08-31
Total revenue: 53401287.71428572
Gross profit: 19310412.35
Operating income: -5367789.521428572
Net income: -10254522.47857143
Capital expenditures: 24052.828571428574
Operating cash flow: 9993950.171428572
Depreciation & amortization: 7885318.892857143
Net tangible assets: -22448571.42857143
Owner earnings: -2393256.4142857157
Buffett classification: The Gruesome
Stock price: 0.09681528662420383
Shares outstanding: 68160000
Book value: -26082857.14285714
Market cap (USD): 6598929.9363057325
Debt to equity: -0.4031931208237486
Current ratio: 0.1537318431077065
Quick ratio: 0.14797605592532126
Interest coverage ratio: -1.8143631426434492
COGS to revenue (%): 63.8390511230422
SG&A to revenue (%): 0.48795135528754263
Free cash flow (dilution-adjusted): 9969897.342857143
Buyback yield (%): 0
Inventory turnover: 173.5535473090909
Receivables turnover: 11.846268863888449
Capitalized R&D asset: 0
FCF margin (%): 18.66976953102581
Revenue growth (%): -19.283092796848823
Rule of 40 score: -0.6133232658230128
Financial ratios for 8475.HK — annual report dated 2023-08-31
Total revenue: 25400740.74074074
Gross profit: 7107407.407407407
Operating income: -9690370.37037037
Net income: -9912592.592592591
Capital expenditures: 98518.51851851851
Operating cash flow: 531851.8518518518
Depreciation & amortization: 3846666.6666666665
Net tangible assets: -31532592.59259259
Owner earnings: -6164444.444444444
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 68160000
Book value: -36161481.48148148
Market cap (USD): 3299464.9681528662
Debt to equity: -0.11946413208242862
Current ratio: 0.21459735437456487
Quick ratio: 0.19774889765606868
Interest coverage ratio: -12.72568093385214
COGS to revenue (%): 72.01889708669913
SG&A to revenue (%): 0.437432562479951
Free cash flow (dilution-adjusted): 433333.3333333333
Buyback yield (%): 0
Retained earnings: -105957037.03703703
Inventory turnover: 34.01652892561983
Receivables turnover: 30.292402826855124
Capitalized R&D asset: 0
FCF margin (%): 1.705986993671809
Revenue growth (%): -52.43421679896002
Rule of 40 score: -50.728229805288215
Financial ratios for 8475.HK — annual report dated 2024-08-31
Total revenue: 2520769.2307692305
Gross profit: -1531538.4615384615
Operating income: -7345384.615384615
Net income: 30956923.076923076
Capital expenditures: 0
Operating cash flow: -3517692.3076923075
Depreciation & amortization: 432307.6923076923
Net tangible assets: -18803076.923076924
Owner earnings: 31389230.769230768
Return on net tangible assets (%): -166.93667157584682
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
P/E ratio: 0.14113905178411693
Shares outstanding: 68160000
Book value: -18276923.076923076
Market cap (USD): 4369230.76923077
Debt to equity: -0.07251683501683501
Current ratio: 0.2068104426787741
Quick ratio: 0.20081076698556835
Effective tax rate (%): 0.8388597446303079
Interest coverage ratio: -8.533512064343164
COGS to revenue (%): 160.75678974671956
SG&A to revenue (%): 0.4882514494964907
Free cash flow (dilution-adjusted): -3880769.2307692305
Buyback yield (%): 0
Retained earnings: -79075384.61538461
Inventory turnover: 28.475675675675674
Receivables turnover: 0.8049619258167525
Capitalized R&D asset: 0
FCF margin (%): -153.95178516936224
Revenue growth (%): -90.07600110367599
Rule of 40 score: -244.02778627303823
Financial ratios for 8475.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -18624444.444444444
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 68160000
Book value: -18216296.296296295
Market cap (USD): 1927403.5989717222
Debt to equity: -0.894965842550423
Current ratio: 0.5596691213557954
Quick ratio: 0.5596691213557954
Buyback yield (%): 0
Retained earnings: -78761481.48148148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8475.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -16747656.25
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 68160000
Book value: -16900781.25
Market cap (USD): 612477.5353016688
Debt to equity: -0.8340960569500301
Current ratio: 0.12158859470468432
Quick ratio: 0.12118126272912423
Buyback yield (%): 0
Retained earnings: -81649218.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8475.HK — annual report dated 2025-08-31
Total revenue: 2682812.5
Gross profit: -2307812.5
Operating income: -6458593.75
Net income: -1338281.25
Capital expenditures: 179687.5
Operating cash flow: -4025781.25
Depreciation & amortization: 650000
Net tangible assets: -16747656.25
Owner earnings: -867968.75
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 68160000
Book value: -16900781.25
Market cap (USD): 612477.5353016688
Debt to equity: -0.8340960569500301
Current ratio: 0.12158859470468432
Quick ratio: 0.12118126272912423
Interest coverage ratio: -20.929113924050633
COGS to revenue (%): 186.0221316249272
Free cash flow (dilution-adjusted): -4205468.75
Buyback yield (%): 0
Retained earnings: -81649218.75
Inventory turnover: 3194
Receivables turnover: 127.18518518518519
Capitalized R&D asset: 0
FCF margin (%): -156.75596971461852
Revenue growth (%): 6.428326212999705
Rule of 40 score: -150.3276435016188
Financial ratios for 8631.HK — annual report dated 2022-03-31
Total revenue: 29491060.025542784
Gross profit: 879821.2005108556
Operating income: -275095.78544061305
Net income: -400255.4278416347
Capital expenditures: 10344.827586206897
Operating cash flow: -871519.7956577267
Depreciation & amortization: 390676.88378033205
Net tangible assets: 6644189.01660281
Owner earnings: -19923.37164750957
Return on net tangible assets (%): -0.2998616023373827
Buffett classification: The Gruesome
Stock price: 0.07662835249042145
Shares outstanding: 48000000
Book value: 6644189.0166028105
P/B ratio: 0.5535906504690142
Market cap (USD): 3678160.9195402297
Debt to equity: 0.20676995232969397
Current ratio: 3.1602780333231113
Quick ratio: 3.1602780333231113
Interest coverage ratio: -7.665480427046265
COGS to revenue (%): 97.01665114869108
SG&A to revenue (%): 3.916159625836347
Free cash flow (dilution-adjusted): -922733.0779054917
Buyback yield (%): 0
Retained earnings: 409195.4022988506
Receivables turnover: 3.8963789146868253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.140396739966169
FCF margin (%): -3.1288569387003875
Rule of 40 score: -3.1288569387003875
Financial ratios for 8631.HK — annual report dated 2023-03-31
Total revenue: 8627006.369426752
Gross profit: 416942.67515923566
Operating income: -664331.2101910828
Net income: -1537070.0636942675
Capital expenditures: 390700.63694267516
Operating cash flow: 10063.694267515924
Depreciation & amortization: 362802.54777070065
Net tangible assets: 5090191.082802548
Owner earnings: -1564968.152866242
Return on net tangible assets (%): -30.744782021122173
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 48000000
Book value: 5090191.082802549
P/B ratio: 0.4324540767806196
Market cap (USD): 2201273.8853503186
Debt to equity: 0.30494519245207463
Current ratio: 2.6407464156725404
Quick ratio: 2.6407464156725404
Interest coverage ratio: -11.79864253393665
COGS to revenue (%): 95.1670062904226
SG&A to revenue (%): 13.336877233395352
Free cash flow (dilution-adjusted): -437961.7834394905
Buyback yield (%): 0
Retained earnings: -1128917.1974522294
Receivables turnover: 1.475392692969652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.051203763952145
FCF margin (%): -5.076636838841145
Revenue growth (%): -70.74704550479116
Rule of 40 score: -75.8236823436323
Financial ratios for 8631.HK — annual report dated 2024-03-31
Total revenue: 8816347.381864622
Gross profit: 696551.724137931
Operating income: -1300766.2835249042
Net income: -1361685.8237547893
Capital expenditures: 6385.6960408684545
Operating cash flow: 93103.44827586207
Depreciation & amortization: 325287.3563218391
Net tangible assets: 3076883.7803320563
Owner earnings: -1042784.1634738186
Return on net tangible assets (%): -33.89091814710277
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 48000000
Book value: 3741507.024265645
P/B ratio: 0.7546503035949498
Market cap (USD): 2823529.411764706
Debt to equity: 0.4138448935008192
Current ratio: 1.9544868427336548
Quick ratio: 1.9544868427336548
Interest coverage ratio: -16.06466876971609
COGS to revenue (%): 92.09931625912621
SG&A to revenue (%): 10.832657318345117
Free cash flow (dilution-adjusted): -5874.840357598978
Buyback yield (%): 0
Retained earnings: -2493486.590038314
Receivables turnover: 1.8201761324684909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.76583833970508
FCF margin (%): -0.06663576312434813
Revenue growth (%): 2.1947475674629886
Rule of 40 score: 2.1281118043386407