speb/financial-data huggingface dataset:
Financial ratios for TARIL.NS — annual report dated 2026-03-31
Total revenue: 265875370.9198813
Gross profit: 86257948.28317083
Operating income: 37438533.27681221
Net income: 28843789.741415855
Capital expenditures: 11593895.718524799
Operating cash flow: -11167867.740568038
Depreciation & amortization: 3169775.3285290375
Net tangible assets: 158423060.61890632
Owner earnings: 20419669.351420093
Return on net tangible assets (%): 12.889328909343895
Capex to operating income (%): 30.967814985704983
Buffett classification: The Good
Stock price: 2.683583034395442
Trailing EPS: 8.57
P/E ratio: 0.3131368768256058
Shares outstanding: 300165834
Book value: 163521619.3302247
P/B ratio: 4.926076092732709
Market cap (USD): 991221668.8427299
Yahoo trailing P/E: 36.36
Yahoo forward P/E: 25.13
EV/EBITDA: 24.39
Dividend yield: 0.06
Debt to equity: 0.29600000000000004
Current ratio: 1.82
Quick ratio: 1.14
Analyst target mean: 343.00
Analyst target median: 295.00
Analyst consensus upside (%): 12681.419304108513
Effective tax rate (%): 25.03029969149405
Interest coverage ratio: 6.916014095536414
COGS to revenue (%): 67.5569993622449
Free cash flow (dilution-adjusted): -23858626.53666808
Buyback yield (%): 0
Inventory turnover: 2.7535579672472057
Receivables turnover: 2.827326616629477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.614395320664215
FCF margin (%): -8.973612882653063
Revenue growth (%): 12.623016002291038
Rule of 40 score: 3.6494031196379755
Financial ratios for TARIL.NS — quarterly report dated 2026-03-31
Total revenue: 82945103.85756676
Gross profit: 26302458.668927513
Operating income: 11813268.334039848
Net income: 9685247.986434931
Capital expenditures: 0
Depreciation & amortization: 742899.5337007206
Net tangible assets: 158423060.61890632
Owner earnings: 10428147.520135652
Return on net tangible assets (%): 6.582468157979236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.683583034395442
Trailing EPS: 8.57
P/E ratio: 0.3131368768256058
Shares outstanding: 300165834
Book value: 163521619.3302247
P/B ratio: 4.926076092732709
Market cap (USD): 991221668.8427299
Yahoo trailing P/E: 36.36
Yahoo forward P/E: 25.13
EV/EBITDA: 24.39
Dividend yield: 0.06
Debt to equity: 0.29600000000000004
Current ratio: 1.82
Quick ratio: 1.14
Analyst target mean: 343.00
Analyst target median: 295.00
Analyst consensus upside (%): 12681.419304108513
Effective tax rate (%): 23.503808487486396
Interest coverage ratio: 7.757132915796799
COGS to revenue (%): 68.28931733680862
Buyback yield (%): 0
Inventory turnover: 0.8683389654276059
Receivables turnover: 0.8820407059300831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.820156385751522
Revenue growth (%): 1.0638738977925983
Rule of 40 score: 1.0638738977925983
Financial ratios for TARIL.NS — quarterly report dated 2026-06-30
Total revenue: 60379786.89735204
Gross profit: 19552695.432007596
Operating income: 9127545.09969406
Net income: 6782361.008545205
Capital expenditures: 0
Depreciation & amortization: 719485.1777613672
Owner earnings: 7501846.1863065725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.706614621795548
Trailing EPS: 8.61
P/E ratio: 0.43050111751400094
Shares outstanding: 300165834
Market cap (USD): 934158848.4861271
Yahoo trailing P/E: 34.26
Yahoo forward P/E: 22.99
EV/EBITDA: 23.17
Dividend yield: 0.00
Debt to equity: 0.29600000000000004
Analyst target mean: 344.33
Analyst target median: 295.00
Analyst consensus upside (%): 9189.608851572506
Effective tax rate (%): 26.968079063955475
Interest coverage ratio: 5.845945945945946
COGS to revenue (%): 67.61715064472168
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.20512231676008
Rule of 40 score: -27.20512231676008
Financial ratios for TEX — quarterly report dated 2026-03-31
Total revenue: 1734000000
Gross profit: 206000000
Operating income: -82000000
Net income: -89000000
Capital expenditures: 26000000
Operating cash flow: -31000000
Depreciation & amortization: 77000000
Net tangible assets: -703000000
Owner earnings: -38000000
Buffett classification: The Gruesome
Stock price: 58.93
Trailing EPS: 2.05
P/E ratio: 28.746341463414637
Shares outstanding: 114216576
Book value: 4822000000
P/B ratio: 1.395848781352136
Market cap (USD): 7975743488
Yahoo trailing P/E: 34.06
Yahoo forward P/E: 12.02
EV/EBITDA: 20.02
Dividend yield: 0.01
Debt to equity: 0.5700999999999999
Current ratio: 1.84
Quick ratio: 0.79
Short percent of float: 0.06
Analyst target mean: 79.46
Analyst target median: 80.00
Analyst consensus upside (%): 34.837943322586106
Interest coverage ratio: -1.7446808510638299
COGS to revenue (%): 88.1199538638985
SG&A to revenue (%): 13.89850057670127
Free cash flow (dilution-adjusted): -93000000
Buyback yield (%): 0
Retained earnings: 2031000000
Inventory turnover: 0.9227053140096618
Receivables turnover: 1.7876288659793815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9688090737240076
FCF margin (%): -5.3633217993079585
Revenue growth (%): 31.56297420333839
Rule of 40 score: 26.19965240403043
Financial ratios for TMS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1496659634
Market cap (USD): 6358357.516339869
Current ratio: 4.06
Quick ratio: 3.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -106082.73381294965
Net income: -119782.01438848922
Capital expenditures: 5190.6474820143885
Operating cash flow: -44101.438848920865
Depreciation & amortization: 0
Net tangible assets: 2799979.856115108
Owner earnings: -124972.66187050361
Return on net tangible assets (%): -4.463341462888223
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Trailing EPS: -0.06
Shares outstanding: 21890585
Book value: 2799979.8561151084
P/B ratio: 0.6187003272377087
Market cap (USD): 1496118.7050359712
EV/EBITDA: -5.31
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.07
Interest coverage ratio: -7.457014261151007
Free cash flow (dilution-adjusted): -49292.08633093526
Buyback yield (%): 0
Retained earnings: -7307127.338129497
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7886963215562703
Rule of 40 score: 0
Financial ratios for UNICHEMLAB.NS — annual report dated 2026-03-31
Total revenue: 228848028.82577363
Gross profit: 106274904.62060195
Operating income: 6736964.815599831
Net income: 26795252.22551929
Capital expenditures: 16913946.58753709
Operating cash flow: 385756.6765578635
Depreciation & amortization: 13259855.871131836
Net tangible assets: 287045358.20262825
Owner earnings: 23141161.50911403
Return on net tangible assets (%): 8.061848362229377
Capex to operating income (%): 251.06182161396885
Buffett classification: The Gruesome
Stock price: 3.0961173243300273
Trailing EPS: 35.85
P/E ratio: 0.0863631052811723
Shares outstanding: 70405750
Book value: 287986434.9300551
P/B ratio: 0.7569261460540389
Market cap (USD): 400938192.7935566
Yahoo trailing P/E: 14.99
EV/EBITDA: 22.01
Debt to equity: 0.1841
Current ratio: 2.48
Quick ratio: 1.27
Effective tax rate (%): 13.523496819207878
Interest coverage ratio: 2.0193773824650574
COGS to revenue (%): 53.560926364145764
SG&A to revenue (%): 10.769608365247915
Free cash flow (dilution-adjusted): -12739508.266214497
Buyback yield (%): 0
Retained earnings: 286947859.2623993
Inventory turnover: 1.1862929115767666
Receivables turnover: 2.6061575225083877
Capitalized R&D asset: 2444680.4431111696
ROCI (R&D-adjusted, %): 1.6448182743140163
Rosenberg metric: -8.64907973394764
FCF margin (%): -5.566798338435035
Revenue growth (%): -5.178735634364689
Rule of 40 score: -10.745533972799723
Financial ratios for UNICHEMLAB.NS — quarterly report dated 2026-03-31
Total revenue: 60949554.89614243
Gross profit: 32545570.15684612
Operating income: 1809029.2496820686
Net income: 1156210.258584146
Capital expenditures: 0
Depreciation & amortization: 3243959.3047901653
Net tangible assets: 287045358.20262825
Owner earnings: 4400169.563374311
Return on net tangible assets (%): 1.532917860412913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0961173243300273
Trailing EPS: 35.85
P/E ratio: 0.0863631052811723
Shares outstanding: 70405750
Book value: 287986434.9300551
P/B ratio: 0.7569261460540389
Market cap (USD): 400938192.7935566
Yahoo trailing P/E: 14.99
EV/EBITDA: 22.01
Debt to equity: 0.1841
Current ratio: 2.48
Quick ratio: 1.27
Effective tax rate (%): 41.93720063863757
Interest coverage ratio: 1.817891373801917
COGS to revenue (%): 46.60244818472667
Buyback yield (%): 0
Retained earnings: 286947859.2623993
Inventory turnover: 0.2749007661774209
Receivables turnover: 0.6941031644500228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5986322987901105
Revenue growth (%): 4.983816087393859
Rule of 40 score: 4.983816087393859
Financial ratios for USGO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -26176.258992805757
Operating income: -1427040.2877697842
Net income: -1388618.7050359712
Capital expenditures: 170392.08633093527
Operating cash flow: -1827174.820143885
Depreciation & amortization: 26176.258992805757
Net tangible assets: 4490579.856115108
Owner earnings: -1532834.5323741008
Return on net tangible assets (%): -34.134445472264396
Buffett classification: The Gruesome
Stock price: 11.63
Trailing EPS: -0.59
Shares outstanding: 13877296
Book value: 4490579.856115108
P/B ratio: 35.94033680532837
Market cap (USD): 103802176
EV/EBITDA: -12.51
Debt to equity: 0.0128
Current ratio: 10.12
Quick ratio: 7.92
Short percent of float: 0.13
Analyst target mean: 37.17
Analyst target median: 35.75
Analyst consensus upside (%): 219.60447119518483
Free cash flow (dilution-adjusted): -2324651.079136691
Buyback yield (%): 0
Retained earnings: -23107382.73381295
Inventory turnover: 1.2702485686356655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.44152648850462
Rule of 40 score: 0
Financial ratios for VCG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3156.1151079136694
Operating income: -410084.17266187054
Net income: -119117.9856115108
Capital expenditures: 930405.7553956836
Operating cash flow: -24810.071942446044
Depreciation & amortization: 3156.1151079136694
Net tangible assets: 30430059.712230217
Owner earnings: -1046367.6258992807
Return on net tangible assets (%): -3.438598661305724
Buffett classification: The Gruesome
Stock price: 0.5323741007194245
Trailing EPS: -0.03
Shares outstanding: 23571247
Book value: 30430059.712230217
P/B ratio: 0.4123791258752262
Market cap (USD): 20858011.51079137
EV/EBITDA: -22.58
Debt to equity: 0.001
Current ratio: 1.38
Quick ratio: 1.03
Effective tax rate (%): 168.86778719174123
Free cash flow (dilution-adjusted): -1097308.6330935252
Buyback yield (%): 0
Retained earnings: -38419802.87769785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2634228859924959
Rule of 40 score: 0
Financial ratios for VLK.AS — annual report dated 2025-12-31
Total revenue: 885691764.7058824
Net income: 185215294.11764705
Capital expenditures: 80938823.52941176
Operating cash flow: 770801176.4705882
Depreciation & amortization: 44398823.52941176
Net tangible assets: 1263564705.882353
Owner earnings: 148675294.11764705
Return on net tangible assets (%): 11.766337998007504
Buffett classification: The Gruesome
Stock price: 58.7764705882353
Trailing EPS: 3.47
P/E ratio: 16.938464146465503
Shares outstanding: 42223075
Book value: 1624138823.5294113
P/B ratio: 1.5280241380409387
Market cap (USD): 3206470174.117647
Yahoo trailing P/E: 18.60
Yahoo forward P/E: 14.80
Dividend yield: 0.06
Debt to equity: 1.6488361614988003
Analyst target mean: 65.53
Analyst target median: 64.00
Analyst consensus upside (%): 11.490192153722973
Effective tax rate (%): 27.126497435612585
COGS to revenue (%): 0
SG&A to revenue (%): 17.95432749143906
Free cash flow (dilution-adjusted): 677562352.9411765
Buyback yield (%): 0.36690520240346036
Retained earnings: 1332783529.4117646
Receivables turnover: 4.145035898339427
Capitalized R&D asset: 0
FCF margin (%): 76.50092051676455
Revenue growth (%): 18.495614113830154
Rule of 40 score: 94.99653463059471
Financial ratios for VLK.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1263564705.882353
Buffett classification: The Gruesome
Stock price: 58.7764705882353
Trailing EPS: 3.47
P/E ratio: 16.938464146465503
Shares outstanding: 42223075
Book value: 1624138823.5294113
P/B ratio: 1.5280241380409387
Market cap (USD): 3206470174.117647
Yahoo trailing P/E: 18.60
Yahoo forward P/E: 14.80
Dividend yield: 0.06
Debt to equity: 1.6488361614988003
Analyst target mean: 65.53
Analyst target median: 64.00
Analyst consensus upside (%): 11.490192153722973
Buyback yield (%): 0
Retained earnings: 1332783529.4117646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTL.NS — quarterly report dated 2026-03-31
Total revenue: 35516034.3365833
Gross profit: 4303560.830860534
Operating income: 1010820.2628232302
Net income: 272848.6646884273
Capital expenditures: 0
Depreciation & amortization: 618842.7299703264
Net tangible assets: 20877575.24374735
Owner earnings: 891691.3946587536
Return on net tangible assets (%): 4.271048645487734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.078814095800802
Trailing EPS: 4.63
P/E ratio: 0.23300520427663107
Shares outstanding: 18962443
Book value: 20877575.243747346
P/B ratio: 0.9798528114679375
Market cap (USD): 22334526.833403986
Yahoo trailing P/E: 24.00
EV/EBITDA: 8.90
Debt to equity: 0.9786
Current ratio: 1.25
Quick ratio: 0.4
Effective tax rate (%): 38.05548203931381
Interest coverage ratio: 2.370597738287561
COGS to revenue (%): 87.88276644268346
Buyback yield (%): 0
Inventory turnover: 2.3921003749929945
Receivables turnover: 6.058670499331092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7978292316703315
Revenue growth (%): 5.745745240858748
Rule of 40 score: 5.745745240858748
Financial ratios for VSTL.NS — annual report dated 2026-03-31
Total revenue: 121804896.14243324
Gross profit: 13286562.102585841
Operating income: 2832948.283170835
Net income: 931899.1097922849
Capital expenditures: 6814688.4272997035
Operating cash flow: 6493980.500211954
Depreciation & amortization: 1776324.7138618059
Net tangible assets: 20877575.24374735
Owner earnings: -4106464.6036456125
Return on net tangible assets (%): -19.669260226354414
Capex to operating income (%): 240.55110599026625
Buffett classification: The Gruesome
Stock price: 1.078814095800802
Trailing EPS: 4.63
P/E ratio: 0.23300520427663107
Shares outstanding: 18962443
Book value: 20877575.243747346
P/B ratio: 0.9798528114679375
Market cap (USD): 22334526.833403986
Yahoo trailing P/E: 24.00
EV/EBITDA: 8.90
Debt to equity: 0.9786
Current ratio: 1.25
Quick ratio: 0.4
Effective tax rate (%): 28.986981942694705
Interest coverage ratio: 1.6771463347303437
COGS to revenue (%): 89.09193101150127
Free cash flow (dilution-adjusted): -320707.92708774906
Buyback yield (%): 0
Inventory turnover: 8.316763088408841
Receivables turnover: 20.778663629460898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.643884177377233
FCF margin (%): -0.26329641684742083
Revenue growth (%): 4.570537161190642
Rule of 40 score: 4.307240744343221
Financial ratios for WRX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.07
Shares outstanding: 157904072
Market cap (USD): 2373720.9150326797
EV/EBITDA: -0.20
Current ratio: 14.51
Quick ratio: 14.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0064.HK — annual report dated 2022-03-31
Total revenue: 57156449.55300128
Gross profit: 51878160.91954023
Operating income: 27404597.701149426
Net income: 12205874.8403576
Capital expenditures: 1390421.4559386973
Operating cash flow: 134226564.49553
Depreciation & amortization: 3051468.7100894
Net tangible assets: 731237037.037037
Owner earnings: 13866922.094508303
Return on net tangible assets (%): 1.8963648437033347
Capex to operating income (%): 5.073679501160417
Buffett classification: The Great
Stock price: 0.3167305236270753
P/E ratio: 16.041614800987734
Shares outstanding: 618197262
Book value: 886941634.7381865
P/B ratio: 0.2207607973616916
Market cap (USD): 195801942.49808428
Debt to equity: 0.013669312645100552
Current ratio: 6.79176361653175
Quick ratio: 6.79176361653175
Effective tax rate (%): 38.947233933818836
Interest coverage ratio: 122.40616086708499
COGS to revenue (%): 9.234808450735695
Free cash flow (dilution-adjusted): 132714814.81481482
Buyback yield (%): 0
Receivables turnover: 0.15834122323977248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0880028574870084
FCF margin (%): 232.19569419151577
Rule of 40 score: 232.19569419151577
Financial ratios for 0064.HK — annual report dated 2023-03-31
Total revenue: 50617707.00636943
Gross profit: 46152101.910828024
Operating income: 27935159.23566879
Net income: 33657834.39490446
Capital expenditures: 899363.0573248408
Operating cash flow: 127217070.06369427
Depreciation & amortization: 2976942.675159236
Net tangible assets: 740069171.9745224
Owner earnings: 35735414.01273885
Return on net tangible assets (%): 4.828658639758755
Capex to operating income (%): 3.2194663711689033
Buffett classification: The Great
Stock price: 0.3312101910828026
P/E ratio: 6.083375147418382
Shares outstanding: 618197262
Book value: 892687643.312102
P/B ratio: 0.22936716421233067
Market cap (USD): 204753233.27388537
Debt to equity: 0.012738030920152668
Current ratio: 11.820136962805854
Quick ratio: 11.820136962805854
Effective tax rate (%): -50.06957815757038
Interest coverage ratio: 65.65598802395209
COGS to revenue (%): 8.822219258133279
Free cash flow (dilution-adjusted): 126288025.47770701
Buyback yield (%): 0
Retained earnings: 187165350.31847134
Receivables turnover: 0.191105848426012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1275185722755277
FCF margin (%): 249.49376996041264
Revenue growth (%): -11.440078237484752
Rule of 40 score: 238.05369172292788
Financial ratios for 0064.HK — annual report dated 2024-03-31
Total revenue: 41229374.20178799
Gross profit: 37246998.72286079
Operating income: 9450574.712643677
Net income: 9848275.862068966
Capital expenditures: 576117.4968071519
Operating cash flow: 52216219.667943805
Depreciation & amortization: 3027330.779054917
Net tangible assets: 733505874.8403575
Owner earnings: 12299489.144316731
Return on net tangible assets (%): 1.6768085391263743
Capex to operating income (%): 6.096110705694749
Buffett classification: The Great
Stock price: 0.3465473145780051
P/E ratio: 21.753513409459686
Shares outstanding: 618197262
Book value: 886583397.1902938
P/B ratio: 0.24164066426747297
Market cap (USD): 214234601.02557543
Debt to equity: 0
Current ratio: 19.0737507525587
Quick ratio: 19.0737507525587
Effective tax rate (%): 10.763426799208451
Interest coverage ratio: 43.941805225653205
COGS to revenue (%): 9.659073308841295
Free cash flow (dilution-adjusted): 51821328.2247765
Buyback yield (%): 0
Retained earnings: 179876883.78033206
Receivables turnover: 0.17314504878832362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.06532520362658
FCF margin (%): 125.69030995025183
Revenue growth (%): -18.547526863277433
Rule of 40 score: 107.14278308697439
Financial ratios for 0064.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 741176190.4761906
Buffett classification: The Gruesome
Stock price: 0.39382239382239387
Shares outstanding: 618197262
Book value: 895400128.7001288
P/B ratio: 0.27190070424573815
Market cap (USD): 243459925.5752896
Debt to equity: 0
Current ratio: 14.303522040095629
Quick ratio: 14.303522040095629
Buyback yield (%): 0
Retained earnings: 179091377.0913771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0064.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 848182390.7455013
Buffett classification: The Gruesome
Stock price: 0.31362467866323906
Shares outstanding: 618197262
Book value: 851368894.6015425
P/B ratio: 0.22772962328625454
Market cap (USD): 193881917.6452442
Debt to equity: 0
Current ratio: 7.926953660936838
Quick ratio: 7.926953660936838
Buyback yield (%): 0
Retained earnings: 180115167.09511566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0064.HK — annual report dated 2025-03-31
Total revenue: 43726478.14910026
Gross profit: 39972365.03856041
Operating income: 17715295.629820053
Net income: 9772750.642673522
Capital expenditures: 88046.27249357325
Operating cash flow: 32340745.501285344
Depreciation & amortization: 3082262.210796915
Net tangible assets: 848182390.7455013
Owner earnings: 12766966.580976864
Return on net tangible assets (%): 1.5052147651586434
Capex to operating income (%): 0.49700707418828216
Buffett classification: The Great
Stock price: 0.31362467866323906
P/E ratio: 19.839032503156563
Shares outstanding: 618197262
Book value: 851368894.6015425
P/B ratio: 0.22772962328625454
Market cap (USD): 193881917.6452442
Debt to equity: 0
Current ratio: 7.926953660936838
Quick ratio: 7.926953660936838
Effective tax rate (%): 25.71953340237207
Interest coverage ratio: 2336.0169491525426
COGS to revenue (%): 8.585445865863981
Free cash flow (dilution-adjusted): 32252699.228791773
Buyback yield (%): 0
Retained earnings: 180115167.09511566
Receivables turnover: 0.20379345089971954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0795053787257207
FCF margin (%): 73.76011193678863
Revenue growth (%): 6.056613750892134
Rule of 40 score: 79.81672568768077
Financial ratios for 0064.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 852972750.6426735
Buffett classification: The Gruesome
Stock price: 0.377892030848329
Shares outstanding: 618197262
Book value: 856124550.1285347
P/B ratio: 0.2728712998207832
Market cap (USD): 233611818.80205652
Debt to equity: 0
Current ratio: 11.52748948165957
Quick ratio: 11.52748948165957
Buyback yield (%): 0
Retained earnings: 182505784.06169665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0371.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2833333333333333
Shares outstanding: 10028110377
Market cap (USD): 2841297940.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0371.HK — annual report dated 2022-12-31
Total revenue: 2758002567.394095
Gross profit: 1086095250.3209243
Operating income: 474106161.745828
Net income: 299765211.8100128
Capital expenditures: 36231193.83825417
Operating cash flow: 299513992.2978177
Depreciation & amortization: 153528498.07445443
Net tangible assets: 2418304492.9396663
Owner earnings: 417062516.0462131
Return on net tangible assets (%): 17.24607125628072
Capex to operating income (%): 7.642000201988093
Buffett classification: The Great
Stock price: 0.20025673940949937
P/E ratio: 6.699231956940199
Shares outstanding: 10028110377
Book value: 6701835686.77792
P/B ratio: 0.2996487500430017
Market cap (USD): 2008196686.5365856
Debt to equity: 1.3890763169135352
Current ratio: 0.9181074293306678
Quick ratio: 0.9104156951304032
Effective tax rate (%): 28.488692394357056
Interest coverage ratio: 1.3620846204456876
COGS to revenue (%): 60.62022337611078
SG&A to revenue (%): 13.83893014795549
Free cash flow (dilution-adjusted): 181058921.69448012
Buyback yield (%): 0.9514216716585245
Inventory turnover: 37.921223573531165
Receivables turnover: 2.2164004954623024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1539753504340435
FCF margin (%): 6.56485689444278
Rule of 40 score: 6.56485689444278
Financial ratios for 0371.HK — annual report dated 2023-12-31
Total revenue: 3139484507.0422535
Gross profit: 1152465172.8553138
Operating income: 702124839.9487836
Net income: 392359411.0115237
Capital expenditures: 143130729.83354673
Operating cash flow: 335729833.546735
Depreciation & amortization: 210247247.11907813
Net tangible assets: 2474435723.431498
Owner earnings: 459475928.2970551
Return on net tangible assets (%): 18.568917508993245
Capex to operating income (%): 20.385367628353297
Buffett classification: The Great
Stock price: 0.18950064020486557
P/E ratio: 4.843348427879922
Shares outstanding: 10028110377
Book value: 6931302816.901411
P/B ratio: 0.2741668322227604
Market cap (USD): 1900333336.4865558
Debt to equity: 1.3759276676769776
Current ratio: 0.9502611505192714
Quick ratio: 0.9419004420161748
Effective tax rate (%): 23.932644878078083
Interest coverage ratio: 1.7013286794648053
COGS to revenue (%): 63.29126102485325
SG&A to revenue (%): 13.529643946048541
Free cash flow (dilution-adjusted): 54961587.70806658
Buyback yield (%): 0
Retained earnings: 2981073239.4366198
Inventory turnover: 43.67517920516494
Receivables turnover: 2.50193124023551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.458405879247207
FCF margin (%): 1.7506564400869289
Revenue growth (%): 13.83181959865261
Rule of 40 score: 15.58247603873954
Financial ratios for 0371.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2595318298.9690723
Buffett classification: The Gruesome
Stock price: 0.2938144329896907
Shares outstanding: 10028110377
Book value: 7211653350.515465
P/B ratio: 0.40856145202343774
Market cap (USD): 2946403564.3762884
Debt to equity: 1.352515089141054
Current ratio: 0.9561598487372173
Quick ratio: 0.9478516231762901
Buyback yield (%): 0
Retained earnings: 2956775902.061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0371.HK — annual report dated 2024-12-31
Total revenue: 3127641623.7113404
Gross profit: 1158388917.5257733
Operating income: 652551546.3917526
Net income: 374600128.8659794
Capital expenditures: 95647551.54639176
Operating cash flow: 268649484.5360825
Depreciation & amortization: 221126288.65979382
Net tangible assets: 2595318298.9690723
Owner earnings: 500078865.97938144
Return on net tangible assets (%): 19.268498441136323
Capex to operating income (%): 14.657470674197242
Buffett classification: The Great
Stock price: 0.2938144329896907
P/E ratio: 7.865463296277782
Shares outstanding: 10028110377
Book value: 7211653350.515465
P/B ratio: 0.40856145202343774
Market cap (USD): 2946403564.3762884
Debt to equity: 1.352515089141054
Current ratio: 0.9561598487372173
Quick ratio: 0.9478516231762901
Effective tax rate (%): 21.836175510489436
Interest coverage ratio: 1.6682661437644937
COGS to revenue (%): 62.96286285667221
SG&A to revenue (%): 12.651083111228987
Free cash flow (dilution-adjusted): 134900902.06185567
Buyback yield (%): 0.09073616528879522
Retained earnings: 2956775902.061856
Inventory turnover: 42.50891130972747
Receivables turnover: 2.133500499520698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.106800594312553
FCF margin (%): 4.313182848032914
Revenue growth (%): -0.37722381825258283
Rule of 40 score: 3.9359590297803315
Financial ratios for 0371.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2604572484.076433
Buffett classification: The Gruesome
Stock price: 0.2840764331210191
Shares outstanding: 10028110377
Book value: 7139910828.025476
P/B ratio: 0.39898955259499397
Market cap (USD): 2848749826.842038
Debt to equity: 1.3448774003850255
Current ratio: 1.0675303834773853
Quick ratio: 1.056380065527785
Buyback yield (%): 0
Retained earnings: 2907758853.503185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0550.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 455534000
Market cap (USD): 21024646.153846156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0550.HK — annual report dated 2022-12-31
Total revenue: 6951732.991014121
Gross profit: 3986906.290115533
Operating income: -1134146.3414634147
Net income: -1113222.079589217
Capital expenditures: 61617.45827984596
Operating cash flow: -786777.920410783
Depreciation & amortization: 263799.7432605905
Net tangible assets: 24996277.27856226
Owner earnings: -911039.7946084725
Return on net tangible assets (%): -3.6447019068307993
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 455534000
Book value: 25176893.453145057
P/B ratio: 0.8129226831457008
Market cap (USD): 20466867.779204108
Debt to equity: 0.009412220590634688
Current ratio: 6.606046475479911
Quick ratio: 6.591435455040025
Interest coverage ratio: -16.361111111111114
COGS to revenue (%): 42.64874247516342
SG&A to revenue (%): 74.76456032795362
Free cash flow (dilution-adjusted): -971887.0346598203
Buyback yield (%): 0
Retained earnings: -24484210.52631579
Inventory turnover: 122.85106382978724
Receivables turnover: 9.623955926781589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.492502326338217
FCF margin (%): -13.980500055397568
Rule of 40 score: -13.980500055397568
Financial ratios for 0550.HK — annual report dated 2023-12-31
Total revenue: 4651984.6350832265
Gross profit: 2604481.434058899
Operating income: -3210499.3597951345
Net income: -4601024.327784891
Capital expenditures: 375672.21510883485
Operating cash flow: -2516261.2035851474
Depreciation & amortization: 252752.880921895
Net tangible assets: 14569142.125480155
Owner earnings: -4723943.661971832
Return on net tangible assets (%): -32.424309003823005
Buffett classification: The Gruesome
Stock price: 0.058898847631242
Shares outstanding: 455534000
Book value: 14635723.43149808
P/B ratio: 1.8332149949695988
Market cap (USD): 26830427.656850193
Debt to equity: 0.02055028213988889
Current ratio: 4.528525419829767
Quick ratio: 4.528525419829767
Interest coverage ratio: -374.23880597014926
COGS to revenue (%): 44.01354178134978
SG&A to revenue (%): 125
Free cash flow (dilution-adjusted): -2900896.2868117797
Buyback yield (%): 0
Retained earnings: -28793982.074263766
Receivables turnover: 19.34611288604899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.689560914847235
FCF margin (%): -62.3582516789607
Revenue growth (%): -33.08165545056998
Rule of 40 score: -95.43990712953068
Financial ratios for 0550.HK — annual report dated 2024-12-31
Total revenue: 4061211.340206186
Gross profit: 2345618.556701031
Operating income: -2004639.175257732
Net income: -1610051.5463917525
Capital expenditures: 148453.60824742267
Operating cash flow: -553865.9793814434
Depreciation & amortization: 219716.49484536084
Net tangible assets: 6702061.855670103
Owner earnings: -1538788.6597938144
Return on net tangible assets (%): -22.959929241655132
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 455534000
Book value: 6735567.010309279
P/B ratio: 1.1329957143950409
Market cap (USD): 7631368.556701031
Debt to equity: 0.05875487870207392
Current ratio: 3.4990232785284068
Quick ratio: 3.4990232785284068
Interest coverage ratio: -113.54744525547444
COGS to revenue (%): 42.24337617007774
SG&A to revenue (%): 107.1172457559892
Free cash flow (dilution-adjusted): -598711.3402061856
Buyback yield (%): 0
Retained earnings: -32822422.68041237
Receivables turnover: 13.975609756097562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.0467743441322
FCF margin (%): -14.742186260510866
Revenue growth (%): -12.69938190297723
Rule of 40 score: -27.441568163488096
Financial ratios for 0550.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6702061.855670103
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 455534000
Book value: 6735567.010309279
P/B ratio: 1.1329957143950409
Market cap (USD): 7631368.556701031
Debt to equity: 0.05875487870207392
Current ratio: 3.4990232785284068
Quick ratio: 3.4990232785284068
Buyback yield (%): 0
Retained earnings: -32822422.68041237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0550.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5252611.464968153
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 455534000
Book value: 5285732.484076433
P/B ratio: 1.427214710915094
Market cap (USD): 7543875.159235668
Debt to equity: 0.05374400501289374
Current ratio: 3.8280501898629686
Quick ratio: 3.8280501898629686
Buyback yield (%): 0
Retained earnings: -33827898.089171976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0959.HK — annual report dated 2022-03-31
Total revenue: 25542.784163473818
Gross profit: 20434.227330779057
Operating income: -4221200.510855683
Net income: -469348.6590038314
Capital expenditures: 0
Operating cash flow: -1945849.2975734356
Depreciation & amortization: 2007279.69348659
Net tangible assets: -7000255.4278416345
Owner earnings: 1537931.0344827585
Buffett classification: The Gruesome
Stock price: 0.04853128991060025
Shares outstanding: 128247561
Book value: -3406130.268199235
Market cap (USD): 6224019.563218391
Debt to equity: -5.498837645294336
Current ratio: 0.5938711187392729
Quick ratio: 0.5938711187392729
Interest coverage ratio: -3.6055416166684844
COGS to revenue (%): 20
SG&A to revenue (%): 16605.999999999996
Free cash flow (dilution-adjusted): -1945849.2975734356
Buyback yield (%): 0
Retained earnings: -390101404.85312897
Receivables turnover: 1.3333333333333333
Capitalized R&D asset: 0
FCF margin (%): -7618.000000000001
Rule of 40 score: -7618.000000000001
Financial ratios for 0959.HK — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2158089.1719745225
Net income: -7968025.477707007
Capital expenditures: 0
Operating cash flow: -1588025.4777070065
Depreciation & amortization: 641783.4394904459
Net tangible assets: -8598343.949044587
Owner earnings: -7326242.038216561
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 128247561
Book value: -8598343.949044585
Market cap (USD): 4084317.229299363
Debt to equity: -2.1192201134865254
Current ratio: 0.6463988023298427
Quick ratio: 0.6463988023298427
Interest coverage ratio: -2.014148139341339
Free cash flow (dilution-adjusted): -1588025.4777070065
Buyback yield (%): 0
Retained earnings: -396274140.12738854
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 0959.HK — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1379821.2005108558
Net income: -3091826.3090676884
Capital expenditures: 0
Operating cash flow: -880332.0561941252
Depreciation & amortization: 34099.61685823755
Net tangible assets: -10188505.747126436
Owner earnings: -3057726.692209451
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 128247561
Book value: -10188505.747126438
Market cap (USD): 3607987.649616368
Debt to equity: -1.8569745286803048
Current ratio: 0.8071970711670685
Quick ratio: 0.8071970711670685
Interest coverage ratio: -1.0294425917103383
Free cash flow (dilution-adjusted): -880332.0561941252
Buyback yield (%): 0
Retained earnings: -399513537.6756066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0959.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -11737065.637065638
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 128247561
Book value: -11737065.637065638
Market cap (USD): 4126369.4015444014
Debt to equity: -1.1412765770803863
Current ratio: 0.31971454058876003
Quick ratio: 0.31971454058876003
Buyback yield (%): 0
Retained earnings: -403983912.4839125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0959.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -16133419.023136247
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 128247561
Book value: -16133419.023136247
Market cap (USD): 6264019.688946015
Debt to equity: -1.127376153221052
Current ratio: 0.2888694723557109
Quick ratio: 0.2888694723557109
Buyback yield (%): 0
Retained earnings: -407787403.5989717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0959.HK — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -1179434.4473007713
Operating income: -2545629.820051414
Net income: -5879434.447300771
Capital expenditures: 1542.4164524421594
Operating cash flow: -3069665.8097686376
Depreciation & amortization: 247300.77120822622
Net tangible assets: -16133419.023136247
Owner earnings: -5633676.092544987
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 128247561
Book value: -16133419.023136247
Market cap (USD): 6264019.688946015
Debt to equity: -1.127376153221052
Current ratio: 0.2888694723557109
Quick ratio: 0.2888694723557109
Interest coverage ratio: -1.2770004513508286
Free cash flow (dilution-adjusted): -3069665.8097686376
Buyback yield (%): 0
Retained earnings: -407787403.5989717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1097.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 7134623520
Market cap (USD): 64028672.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1097.HK — annual report dated 2022-12-31
Total revenue: 72245699.61489089
Gross profit: -15933247.753530167
Operating income: -41828883.18356868
Net income: -113699358.15147625
Capital expenditures: 14631322.207958922
Operating cash flow: -11413350.449293967
Depreciation & amortization: 33329396.662387677
Net tangible assets: -96696405.64826702
Owner earnings: -95001283.69704749
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 7134623520
Book value: -94933119.3838254
Market cap (USD): 36634780.590500645
Debt to equity: -1.5985214913816768
Current ratio: 0.3458044412942742
Quick ratio: 0.3371478626020555
Interest coverage ratio: -5.864671262216303
COGS to revenue (%): 122.05425075604927
SG&A to revenue (%): 35.84384339562966
Free cash flow (dilution-adjusted): -32303722.72143774
Buyback yield (%): 0
Inventory turnover: 106.11988258921674
Receivables turnover: 6.746349883723719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.34285215463922
FCF margin (%): -44.713696308062985
Rule of 40 score: -44.713696308062985
Financial ratios for 1097.HK — annual report dated 2023-12-31
Total revenue: 76555441.74135724
Gross profit: -27932010.24327785
Operating income: -54771574.90396927
Net income: -75451216.38924456
Capital expenditures: 9310499.359795135
Operating cash flow: -36779385.40332907
Depreciation & amortization: 16229449.423815621
Net tangible assets: -170298975.6722151
Owner earnings: -68532266.32522407
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 7134623520
Book value: -170143021.76696545
Market cap (USD): 27405724.14852753
Debt to equity: -1.3869660005854831
Current ratio: 0.3573766904708453
Quick ratio: 0.35252302507253497
Interest coverage ratio: -5.120064155505284
COGS to revenue (%): 136.48598924900233
SG&A to revenue (%): 35.058989994948966
Free cash flow (dilution-adjusted): -52110243.277848914
Buyback yield (%): 0
Inventory turnover: 238.8896370023419
Receivables turnover: 5.77299938204851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.23078707827702
FCF margin (%): -68.0686337803438
Revenue growth (%): 5.965396071239717
Rule of 40 score: -62.103237709104086
Financial ratios for 1097.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -242706056.70103094
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 7134623520
Book value: -242549097.93814436
Market cap (USD): 27582307.422680415
Debt to equity: -1.2096785590758805
Current ratio: 0.2753914542356102
Quick ratio: 0.2726219754376285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1097.HK — annual report dated 2024-12-31
Total revenue: 75320747.42268041
Gross profit: -22520747.42268041
Operating income: -52798067.01030928
Net income: -71306443.29896908
Capital expenditures: 8279381.443298969
Operating cash flow: -28434793.81443299
Depreciation & amortization: 15972036.082474228
Net tangible assets: -242706056.70103094
Owner earnings: -63613788.65979381
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 7134623520
Book value: -242549097.93814436
Market cap (USD): 27582307.422680415
Debt to equity: -1.2096785590758805
Current ratio: 0.2753914542356102
Quick ratio: 0.2726219754376285
Interest coverage ratio: -3.256083604863705
COGS to revenue (%): 129.89979281047206
SG&A to revenue (%): 39.44334281740118
Free cash flow (dilution-adjusted): -43066237.11340206
Buyback yield (%): 0
Inventory turnover: 268.191451783822
Receivables turnover: 7.328372431259951
Capitalized R&D asset: 0
FCF margin (%): -57.17712394929588
Revenue growth (%): -1.6128106514599543
Rule of 40 score: -58.789934600755835
Financial ratios for 1097.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -267520000
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 7134623520
Book value: -267364840.76433122
Market cap (USD): 36354769.52866243
Debt to equity: -1.1752932846836357
Current ratio: 0.259808394380365
Quick ratio: 0.2574101926943974
Buyback yield (%): 0
Retained earnings: -1326616050.955414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1289.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08717948717948719
Shares outstanding: 32000000
Market cap (USD): 2789743.58974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1289.HK — annual report dated 2022-12-31
Total revenue: 29891954.022988506
Gross profit: 6821982.75862069
Operating income: 2379022.988505747
Net income: 3247701.1494252873
Capital expenditures: 1964224.1379310344
Operating cash flow: 4452586.206896552
Depreciation & amortization: 1509770.1149425288
Net tangible assets: 91006752.87356322
Owner earnings: 2793247.1264367816
Return on net tangible assets (%): 3.0692745738521996
Capex to operating income (%): 82.56431936224182
Buffett classification: The Gruesome
Stock price: 0.06033376123234916
P/E ratio: 0.5944759910488765
Shares outstanding: 32000000
Book value: 94053879.31034482
P/B ratio: 0.020527386787147876
Market cap (USD): 1930680.3594351732
Debt to equity: 0.0030552309372684715
Current ratio: 2.731939392065733
Quick ratio: 2.0570423575400953
Effective tax rate (%): 3.2611486775656937
COGS to revenue (%): 77.1778628008921
SG&A to revenue (%): 15.455567945858647
Free cash flow (dilution-adjusted): 2481752.8735632184
Buyback yield (%): 0
Retained earnings: 21389224.137931034
Inventory turnover: 0.8172429939839367
Receivables turnover: 0.870639437562772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5294256929645673
FCF margin (%): 8.302410982081058
Rule of 40 score: 8.302410982081058
Financial ratios for 1289.HK — annual report dated 2023-12-31
Total revenue: 44059774.96483825
Gross profit: 13484106.891701829
Operating income: 5981434.599156118
Net income: 4127426.1603375524
Capital expenditures: 356399.4374120956
Operating cash flow: 1192827.0042194093
Depreciation & amortization: 1590154.7116736989
Net tangible assets: 91847960.61884668
Owner earnings: 5361181.4345991565
Return on net tangible assets (%): 5.8370173909980885
Capex to operating income (%): 5.958427389014296
Buffett classification: The Great
Stock price: 0.07298335467349551
P/E ratio: 0.5658410977752912
Shares outstanding: 32000000
Book value: 94756821.37834036
P/B ratio: 0.024646957502161428
Market cap (USD): 2335467.3495518565
Debt to equity: 0
Current ratio: 2.3060235675456666
Quick ratio: 1.573505081541007
Effective tax rate (%): 13.943872613706343
COGS to revenue (%): 69.395878888481
SG&A to revenue (%): 17.80186104416389
Free cash flow (dilution-adjusted): 303234.8804500703
Buyback yield (%): 0
Retained earnings: 22726160.33755274
Inventory turnover: 0.8350349542905432
Receivables turnover: 1.1818600246735655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.312405283492721
FCF margin (%): 0.6882352002298374
Revenue growth (%): 47.396770819846495
Rule of 40 score: 48.085006020076335
Financial ratios for 1289.HK — annual report dated 2024-12-31
Total revenue: 70687534.24657534
Gross profit: 19618219.17808219
Operating income: 11785068.493150685
Net income: 6786164.383561644
Capital expenditures: 321232.87671232875
Operating cash flow: 22634657.534246575
Depreciation & amortization: 1557534.2465753425
Net tangible assets: 94928493.15068494
Owner earnings: 8022465.7534246575
Return on net tangible assets (%): 8.451061938474238
Capex to operating income (%): 2.725761644058537
Buffett classification: The Great
Stock price: 0.14690721649484534
P/E ratio: 0.692737555727727
Shares outstanding: 32000000
Book value: 97673972.60273974
P/B ratio: 0.04812982212728376
Market cap (USD): 4701030.927835051
Debt to equity: 0
Current ratio: 2.5321757040485644
Quick ratio: 1.9381190378383315
Effective tax rate (%): 12.67583289264939
COGS to revenue (%): 72.2465645644831
SG&A to revenue (%): 11.69239892329546
Free cash flow (dilution-adjusted): 22578904.10958904
Buyback yield (%): 0
Retained earnings: 26618904.10958904
Inventory turnover: 1.7902450502537899
Receivables turnover: 2.536642317107941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.065720456649181
FCF margin (%): 31.94184710252917
Revenue growth (%): 60.43553173611821
Rule of 40 score: 92.37737883864737
Financial ratios for 1289.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94928493.15068494
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
Shares outstanding: 32000000
Book value: 97673972.60273974
P/B ratio: 0.04812982212728376
Market cap (USD): 4701030.927835051
Debt to equity: 0
Current ratio: 2.5321757040485644
Quick ratio: 1.9381190378383315
Buyback yield (%): 0
Retained earnings: 26618904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1289.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98328451.8828452
Buffett classification: The Gruesome
Stock price: 0.21146496815286625
Shares outstanding: 32000000
Book value: 101078800.55788006
P/B ratio: 0.0669465698400017
Market cap (USD): 6766878.98089172
Debt to equity: 0
Current ratio: 3.866211618087156
Quick ratio: 3.164663018078957
Buyback yield (%): 0
Retained earnings: 28436541.143654115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1314.HK — annual report dated 2022-03-31
Total revenue: 126861302.68199234
Gross profit: 42636909.32311622
Operating income: -10863090.67688378
Net income: -15102681.992337165
Capital expenditures: 5150446.998722861
Operating cash flow: 16663473.818646232
Depreciation & amortization: 31500255.427841634
Net tangible assets: 62831162.196679436
Owner earnings: 11247126.436781608
Buffett classification: The Gruesome
Stock price: 0.019157088122605363
Shares outstanding: 1332178450
Book value: 64766411.23882502
P/B ratio: 0.39404159460957056
Market cap (USD): 25520659.96168582
Debt to equity: 1.1447189132376692
Current ratio: 1.0396184849166985
Quick ratio: 1.0041834125416382
Interest coverage ratio: -4.289143260551661
COGS to revenue (%): 66.39092582077953
SG&A to revenue (%): 4.2528923090552535
Free cash flow (dilution-adjusted): 11438441.890166027
Buyback yield (%): 0
Retained earnings: -42680842.91187739
Inventory turnover: 47.07187723054961
Receivables turnover: 173.99264319495535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.748242788067577
FCF margin (%): 9.016494114709802
Rule of 40 score: 9.016494114709802