speb/financial-data huggingface dataset:
Financial ratios for 0406.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 195461389.96138996
Buffett classification: The Gruesome
Stock price: 0.13899613899613902
Shares outstanding: 438053600
Book value: 197703861.00386107
P/B ratio: 0.30797455732121476
Market cap (USD): 60887759.07335909
Debt to equity: 1.5908743821440354
Current ratio: 1.1253662617825184
Quick ratio: 1.055375821825629
Buyback yield (%): 0
Retained earnings: 134676061.77606177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0406.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 167347814.91002572
Buffett classification: The Gruesome
Stock price: 0.11953727506426735
Shares outstanding: 438053600
Book value: 176106555.26992297
P/B ratio: 0.2973411954815272
Market cap (USD): 52363733.67609254
Debt to equity: 2.0355380484326417
Current ratio: 1.0686075687053784
Quick ratio: 0.9215007571113003
Buyback yield (%): 0
Retained earnings: 117220951.15681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0406.HK — annual report dated 2025-03-31
Total revenue: 1236890359.8971722
Gross profit: 17344601.542416453
Operating income: -52488946.01542416
Net income: -12710025.706940874
Capital expenditures: 19262339.33161954
Operating cash flow: -36000514.13881748
Depreciation & amortization: 11684575.835475579
Net tangible assets: 167347814.91002572
Owner earnings: -20287789.203084834
Return on net tangible assets (%): -12.12312763927783
Buffett classification: The Gruesome
Stock price: 0.11953727506426735
Shares outstanding: 438053600
Book value: 176106555.26992297
P/B ratio: 0.2973411954815272
Market cap (USD): 52363733.67609254
Debt to equity: 2.0355380484326417
Current ratio: 1.0686075687053784
Quick ratio: 0.9215007571113003
Effective tax rate (%): 3137.466226358451
Interest coverage ratio: -7.295862216822697
COGS to revenue (%): 98.59772522247982
SG&A to revenue (%): 5.57109643586459
Free cash flow (dilution-adjusted): 2252699.2287917733
Buyback yield (%): 0
Retained earnings: 117220951.15681234
Inventory turnover: 13.864853687940672
Receivables turnover: 8.826503338714412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.27628313705916
FCF margin (%): 0.18212602360156233
Revenue growth (%): 23.979540796229145
Rule of 40 score: 24.161666819830707
Financial ratios for 0406.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 181618251.92802057
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Shares outstanding: 438053600
Book value: 183547429.3059125
P/B ratio: 0.2208675160136668
Market cap (USD): 40539664.781491004
Debt to equity: 2.1018011917375303
Current ratio: 1.0904948561775842
Quick ratio: 0.964333404968937
Buyback yield (%): 0
Retained earnings: 122259254.49871466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0713.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 792117421
Market cap (USD): 88351558.49615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0713.HK — annual report dated 2022-12-31
Total revenue: 80702439.02439025
Gross profit: 6087034.659820283
Operating income: -14121181.001283698
Net income: -27400770.218228497
Capital expenditures: 3680102.6957638
Operating cash flow: -7809627.727856226
Depreciation & amortization: 9083440.308087291
Net tangible assets: 210896020.53915277
Owner earnings: -21997432.605905008
Return on net tangible assets (%): -10.43046357615894
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
Shares outstanding: 792117421
Book value: 210896020.53915274
P/B ratio: 0.2892910331856252
Market cap (USD): 61010327.67650834
Debt to equity: 0.07201317199065058
Current ratio: 1.095861678895191
Quick ratio: 0.926285173372716
Interest coverage ratio: -5.037274475684587
COGS to revenue (%): 92.45743408327394
SG&A to revenue (%): 29.444925175608265
Free cash flow (dilution-adjusted): -13704236.200256739
Buyback yield (%): 0
Retained earnings: 84380744.54428755
Inventory turnover: 3.365803096807069
Receivables turnover: 1.9973376117932997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.033275605286578
FCF margin (%): -16.98119210017306
Rule of 40 score: -16.98119210017306
Financial ratios for 0713.HK — annual report dated 2023-12-31
Total revenue: 48736235.59539053
Gross profit: 5569654.2893726
Operating income: -7605121.638924456
Net income: -22039948.783610757
Capital expenditures: 5858130.601792574
Operating cash flow: 1685531.3700384123
Depreciation & amortization: 6763380.281690141
Net tangible assets: 185838156.2099872
Owner earnings: -21134699.103713192
Return on net tangible assets (%): -11.372637102486161
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 792117421
Book value: 185838156.20998722
P/B ratio: 0.20193210245170853
Market cap (USD): 37526689.59923176
Debt to equity: 0.042294453064497896
Current ratio: 1.030612718826526
Quick ratio: 0.9089878359635469
Interest coverage ratio: -4.421319041238648
COGS to revenue (%): 88.57184142080236
SG&A to revenue (%): 31.405039014265817
Free cash flow (dilution-adjusted): -4478745.198463509
Buyback yield (%): 0
Retained earnings: 62124711.9078105
Inventory turnover: 2.5243236767425667
Receivables turnover: 1.603239923677305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.032976909014778
FCF margin (%): -9.189764338071093
Revenue growth (%): -39.60995951973491
Rule of 40 score: -48.799723857806
Financial ratios for 0713.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143442783.50515464
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 792117421
Book value: 143442783.50515464
P/B ratio: 0.4340891935880896
Market cap (USD): 62266962.2177835
Debt to equity: 0.05523772904171712
Current ratio: 1.04172647468044
Quick ratio: 0.9331341401159124
Buyback yield (%): 0
Retained earnings: 21010180.412371136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0713.HK — annual report dated 2024-12-31
Total revenue: 41015463.917525776
Gross profit: 4279123.711340207
Operating income: -8379896.907216495
Net income: -41514819.587628864
Capital expenditures: 1250515.4639175257
Operating cash flow: -3875386.5979381446
Depreciation & amortization: 5755541.237113402
Net tangible assets: 143442783.50515464
Owner earnings: -37009793.814432986
Return on net tangible assets (%): -25.801084523086544
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 792117421
Book value: 143442783.50515464
P/B ratio: 0.4340891935880896
Market cap (USD): 62266962.2177835
Debt to equity: 0.05523772904171712
Current ratio: 1.04172647468044
Quick ratio: 0.9331341401159124
Interest coverage ratio: -7.614519906323186
COGS to revenue (%): 89.56704788236772
SG&A to revenue (%): 30.864019102676888
Free cash flow (dilution-adjusted): -5387113.402061856
Buyback yield (%): 0
Retained earnings: 21010180.412371136
Inventory turnover: 2.627724980873284
Receivables turnover: 1.4822956301433023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.982777311619191
FCF margin (%): -13.134347115747142
Revenue growth (%): -15.841953289053338
Rule of 40 score: -28.97630040480048
Financial ratios for 0713.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135187643.31210193
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 792117421
Book value: 135187643.31210193
P/B ratio: 0.37320969343860805
Market cap (USD): 50453338.91719745
Debt to equity: 0.052799458737701685
Current ratio: 0.8137967435495954
Quick ratio: 0.7086410953609453
Buyback yield (%): 0
Retained earnings: 12144713.375796178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0941.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 24749358974.358974
Buffett classification: The Gruesome
Stock price: 4.365384615384615
Shares outstanding: 20741838745
Market cap (USD): 90546103752.21153
Buyback yield (%): 0
Capitalized R&D asset: 731794871.7948718
Rule of 40 score: 0
Financial ratios for 0941.HK — annual report dated 2022-12-31
Total revenue: 120315661103.97946
Gross profit: 71929910141.20668
Operating income: 17325032092.426186
Net income: 16122464698.331194
Capital expenditures: 24269961489.088573
Operating cash flow: 36039794608.4724
Depreciation & amortization: 25683825417.20154
Net tangible assets: 155867008985.87933
Owner earnings: 17536328626.444164
Return on net tangible assets (%): 11.250827702758354
Capex to operating income (%): 140.08609830915367
Buffett classification: The Gruesome
Stock price: 5.290115532734275
P/E ratio: 6.805828102309425
Shares outstanding: 20741838745
Book value: 167063286264.4416
P/B ratio: 0.6567973477350946
Market cap (USD): 109726723322.39409
Debt to equity: 0.08656678113111571
Current ratio: 0.8556897421330228
Quick ratio: 0.8337598929007364
Effective tax rate (%): 22.887911979959725
Interest coverage ratio: 62.30932594644505
COGS to revenue (%): 40.215671441938674
R&D to revenue (%): 0.6560619850009443
SG&A to revenue (%): 5.3007759861468395
Free cash flow (dilution-adjusted): 11649679075.738125
Buyback yield (%): 0.08271219490566932
Retained earnings: 96091784338.89603
Inventory turnover: 32.226829685362524
Receivables turnover: 21.92059779685198
Capitalized R&D asset: 1279647878.6083407
ROCI (R&D-adjusted, %): 9.712793695225518
FCF margin (%): 9.682595739278042
Rule of 40 score: 9.682595739278042
Financial ratios for 0941.HK — annual report dated 2023-12-31
Total revenue: 129232906530.08963
Gross profit: 76518181818.18182
Operating income: 18492317541.613316
Net income: 16893085787.451986
Capital expenditures: 23112676056.338028
Operating cash flow: 38896286811.77977
Depreciation & amortization: 26521382842.509605
Net tangible assets: 160890524967.98978
Owner earnings: 20301792573.623566
Return on net tangible assets (%): 12.618389167207166
Capex to operating income (%): 124.98528648087243
Buffett classification: The Gruesome
Stock price: 7.093469910371319
P/E ratio: 8.709575673422517
Shares outstanding: 20741838745
Book value: 172341229193.34186
P/B ratio: 0.8537226391623978
Market cap (USD): 147131609023.4315
Debt to equity: 0.0764748492739518
Current ratio: 0.8917565547429575
Quick ratio: 0.8702263836796077
Effective tax rate (%): 22.632835085702894
Interest coverage ratio: 40.66019144144144
COGS to revenue (%): 40.79048140856764
R&D to revenue (%): 0.6752144288815418
SG&A to revenue (%): 5.207919477583179
Free cash flow (dilution-adjusted): 15595390524.96799
Buyback yield (%): 0
Retained earnings: 99508450704.22536
Inventory turnover: 34.23432562780642
Receivables turnover: 18.390863869098595
Capitalized R&D asset: 1642952900.1653395
ROCI (R&D-adjusted, %): 10.0218361354211
Rosenberg metric: 5.812755954405003
FCF margin (%): 12.067662133202022
Revenue growth (%): 7.411541726395608
Rule of 40 score: 19.479203859597632
Financial ratios for 0941.HK — annual report dated 2024-12-31
Total revenue: 134118427835.05154
Gross profit: 78373453608.24742
Operating income: 20365592783.505154
Net income: 17851288659.793816
Capital expenditures: 19976288659.793816
Operating cash flow: 40688273195.87629
Depreciation & amortization: 24626417525.773197
Net tangible assets: 168011597938.14435
Owner earnings: 22501417525.7732
Return on net tangible assets (%): 13.392776333248966
Capex to operating income (%): 98.08842233147935
Buffett classification: The Gruesome
Stock price: 9.012886597938145
P/E ratio: 10.472288247876211
Shares outstanding: 20741838745
Book value: 179966365979.38147
P/B ratio: 1.038770991590854
Market cap (USD): 186943840441.40466
Debt to equity: 0.06332941650752325
Current ratio: 0.8981719319197874
Quick ratio: 0.8804330998486615
Effective tax rate (%): 22.346108784734486
Interest coverage ratio: 51.36074098147546
COGS to revenue (%): 41.56399320111572
R&D to revenue (%): 0.48339721299551575
SG&A to revenue (%): 5.2511676574499955
Free cash flow (dilution-adjusted): 20524871134.02062
Buyback yield (%): 0.012959402174742927
Retained earnings: 103695103092.78351
Inventory turnover: 38.52355508059488
Receivables turnover: 13.741025336343592
Capitalized R&D asset: 1493450181.3302355
ROCI (R&D-adjusted, %): 10.566509480557643
Rosenberg metric: 2.12614419375089
FCF margin (%): 15.303542895137106
Revenue growth (%): 3.780400391926808
Rule of 40 score: 19.083943287063914
Financial ratios for 0941.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.847043701799485
Shares outstanding: 20741838745
Market cap (USD): 204245792577.69278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0941.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 171138980891.71976
Buffett classification: The Gruesome
Stock price: 10.434394904458598
Shares outstanding: 20741838745
Market cap (USD): 216428536509.92993
Current ratio: 0.8837650707954265
Quick ratio: 0.8653069964829404
Buyback yield (%): 0
Retained earnings: 106976433121.01912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.T — annual report dated 2022-03-31
Total revenue: 385838387.1496476
Gross profit: 109400098.34453368
Operating income: 40780199.96721849
Net income: 24512375.020488445
Capital expenditures: 21004753.319128014
Operating cash flow: 45943287.98557614
Depreciation & amortization: 16259629.568923129
Net tangible assets: 42452057.03982954
Owner earnings: 19767251.270283557
Return on net tangible assets (%): 46.56370656370656
Capex to operating income (%): 51.50723472668811
Buffett classification: The Good
Stock price: 8.765120472053761
P/E ratio: 14.26127575574724
Shares outstanding: 39882822
Book value: 85805605.63841993
P/B ratio: 4.074066455151863
Market cap (USD): 349577739.59547615
Debt to equity: 1.819293218720153
Current ratio: 1.2153558052434457
Quick ratio: 0.7232209737827715
Effective tax rate (%): 34.46538124452235
Interest coverage ratio: 11.990361445783131
COGS to revenue (%): 71.64613423959219
SG&A to revenue (%): 17.293967714528463
Free cash flow (dilution-adjusted): 24872971.64399279
Buyback yield (%): 0.11252951494772519
Retained earnings: 134494345.18931323
Inventory turnover: 8.556823947234905
Receivables turnover: 24.044943820224717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.717012034465572
FCF margin (%): 6.446474086661002
Rule of 40 score: 6.446474086661002
Financial ratios for 1375.T — annual report dated 2023-03-31
Total revenue: 316846846.8468469
Gross profit: 78948948.94894895
Operating income: 16456456.456456458
Net income: 8873873.873873875
Capital expenditures: 21861861.861861862
Operating cash flow: 23280780.78078078
Depreciation & amortization: 15855855.855855858
Net tangible assets: 38468468.46846847
Owner earnings: 2867867.867867872
Return on net tangible assets (%): 7.4551131928181205
Capex to operating income (%): 132.84671532846716
Buffett classification: The Gruesome
Stock price: 7.193618618618619
P/E ratio: 32.33106701538071
Shares outstanding: 39882822
Book value: 78145645.64564565
P/B ratio: 3.6713729668728985
Market cap (USD): 286901810.90225226
Debt to equity: 1.7184167547314824
Current ratio: 1.0891990291262135
Quick ratio: 0.4696601941747573
Effective tax rate (%): 34.11371237458194
Interest coverage ratio: 5.48
COGS to revenue (%): 75.08293052791205
SG&A to revenue (%): 19.566865699933654
Free cash flow (dilution-adjusted): 1261261.2612612613
Buyback yield (%): 0
Retained earnings: 122680180.18018019
Inventory turnover: 7.759059745347699
Receivables turnover: 22.131095962244363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.206049715483678
FCF margin (%): 0.398066533977822
Revenue growth (%): -17.880942539821035
Rule of 40 score: -17.482876005843213
Financial ratios for 1375.T — annual report dated 2024-03-31
Total revenue: 313497094.5589012
Gross profit: 76690438.4574749
Operating income: 18482567.35340729
Net income: 8960644.479661912
Capital expenditures: 16329899.630216587
Operating cash flow: 35142630.74484944
Depreciation & amortization: 14824352.879027998
Net tangible assets: 35849181.19387216
Owner earnings: 7455097.728473324
Return on net tangible assets (%): 20.795726653158965
Capex to operating income (%): 88.35298320828868
Buffett classification: The Gruesome
Stock price: 6.703182778658214
P/E ratio: 29.83511355700811
Shares outstanding: 39882822
Book value: 76716851.55837297
P/B ratio: 3.484786460394215
Market cap (USD): 267341845.59469095
Debt to equity: 1.6019969013599582
Current ratio: 1.1441043328303515
Quick ratio: 0.668247467126536
Effective tax rate (%): 39.06600808262235
Interest coverage ratio: 4.884816753926701
COGS to revenue (%): 75.53711348892072
SG&A to revenue (%): 18.640997556660206
Free cash flow (dilution-adjusted): 18792921.288959324
Buyback yield (%): 0
Retained earnings: 114930005.28262018
Inventory turnover: 8.122763306908267
Receivables turnover: 14.785425101214575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.657718583948657
FCF margin (%): 5.994607801836718
Revenue growth (%): -1.0572149671935493
Rule of 40 score: 4.937392834643169
Financial ratios for 1375.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40635943.4094411
Buffett classification: The Gruesome
Stock price: 6.791147219498529
Shares outstanding: 39882822
Book value: 83646168.93122286
P/B ratio: 3.2380456773072095
Market cap (USD): 270850115.7310548
Debt to equity: 1.6649083144938457
Current ratio: 1.1011149978137296
Quick ratio: 0.42949278530826396
Buyback yield (%): 0
Retained earnings: 124303123.68679087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.T — annual report dated 2025-03-31
Total revenue: 355159738.0029408
Gross profit: 91237802.43282983
Operating income: 16174308.247560486
Net income: 10038764.87100655
Capital expenditures: 14730650.982488971
Operating cash flow: 36886779.84226707
Depreciation & amortization: 15686405.56075391
Net tangible assets: 43002272.4234728
Owner earnings: 10994519.449271489
Return on net tangible assets (%): 25.567298725520672
Capex to operating income (%): 91.07438016528924
Buffett classification: The Gruesome
Stock price: 7.36572650715145
P/E ratio: 29.263157665326233
Shares outstanding: 39882822
Book value: 83712070.57879964
P/B ratio: 3.5092425399856286
Market cap (USD): 293765959.185403
Debt to equity: 1.3699800399201594
Current ratio: 1.2103767627867819
Quick ratio: 0.6899600084192802
Effective tax rate (%): 31.2183908045977
Interest coverage ratio: 9.83739837398374
COGS to revenue (%): 74.30888801068895
SG&A to revenue (%): 17.971734507612112
Free cash flow (dilution-adjusted): 22029140.489239406
Buyback yield (%): 0
Retained earnings: 122537093.9713942
Inventory turnover: 7.985237613751265
Receivables turnover: 21.340963855421688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.531340337023197
FCF margin (%): 6.202600726396809
Revenue growth (%): 13.289642605032764
Rule of 40 score: 19.492243331429574
Financial ratios for 1375.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43002272.4234728
Buffett classification: The Gruesome
Stock price: 7.36572650715145
Shares outstanding: 39882822
Book value: 83712070.57879964
P/B ratio: 3.5092425399856286
Market cap (USD): 293765959.185403
Debt to equity: 1.3699800399201594
Current ratio: 1.2103767627867819
Quick ratio: 0.6899600084192802
Buyback yield (%): 0
Retained earnings: 122537093.9713942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.449557154719069
Shares outstanding: 39882822
Market cap (USD): 297109361.9804871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40713324.36069987
Buffett classification: The Gruesome
Stock price: 7.020255720053837
Shares outstanding: 39882822
Book value: 81318977.11978465
P/B ratio: 3.443078346459782
Market cap (USD): 279987609.277389
Debt to equity: 1.5056272757365112
Current ratio: 1.1013497789155224
Quick ratio: 0.4611356760530603
Buyback yield (%): 0
Retained earnings: 120706594.88559893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1532.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 1807263120
Market cap (USD): 41706072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1532.HK — annual report dated 2022-12-31
Total revenue: 43263362.06896552
Gross profit: 10784195.402298851
Operating income: -3645977.011494253
Net income: -2099281.6091954024
Capital expenditures: 5524568.9655172415
Operating cash flow: 752298.8505747126
Depreciation & amortization: 4432614.942528736
Net tangible assets: 50658477.01149426
Owner earnings: -3191235.632183908
Return on net tangible assets (%): -6.299509619011694
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
Shares outstanding: 1807263120
Book value: 57327298.85057472
P/B ratio: 1.2545389318702913
Market cap (USD): 71919328.26700898
Debt to equity: 0.19571777302141866
Current ratio: 1.6459069747392017
Quick ratio: 1.3573907233382188
Interest coverage ratio: -5.495019488956258
COGS to revenue (%): 75.07314529761253
SG&A to revenue (%): 33.61096996808507
Free cash flow (dilution-adjusted): -5783045.977011494
Buyback yield (%): 0
Retained earnings: -1787356.3218390804
Inventory turnover: 8.443709846107874
Receivables turnover: 5.829648416324634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.262014574187451
FCF margin (%): -13.36707481908785
Rule of 40 score: -13.36707481908785
Financial ratios for 1532.HK — annual report dated 2023-12-31
Total revenue: 50024613.22081575
Gross profit: 12241631.504922643
Operating income: -2326019.6905766525
Net income: -2617721.518987342
Capital expenditures: 2662306.6104078763
Operating cash flow: 7573136.427566807
Depreciation & amortization: 3320956.399437412
Net tangible assets: 51083403.65682138
Owner earnings: -1959071.729957806
Return on net tangible assets (%): -3.8350454153737714
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 1807263120
Book value: 57817158.93108298
P/B ratio: 0.4402570207779713
Market cap (USD): 25454410.14084507
Debt to equity: 0.01989880315267101
Current ratio: 3.264392585155619
Quick ratio: 2.6929010456203932
Interest coverage ratio: -6.445050662509743
COGS to revenue (%): 75.52878329936037
SG&A to revenue (%): 28.524917410557393
Free cash flow (dilution-adjusted): 4781575.246132207
Buyback yield (%): 0
Retained earnings: -5033333.333333333
Inventory turnover: 11.510712143285627
Receivables turnover: 9.569645115290445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.017529624969026
FCF margin (%): 9.558445209812326
Revenue growth (%): 15.628122338417008
Rule of 40 score: 25.186567548229334
Financial ratios for 1532.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46437671.23287671
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1807263120
Book value: 49820547.94520548
P/B ratio: 0.5142139452910077
Market cap (USD): 25618420.51546392
Debt to equity: 0.07146195936099425
Current ratio: 4.144482980623455
Quick ratio: 3.684222549895122
Buyback yield (%): 0
Retained earnings: -14064520.547945205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1532.HK — annual report dated 2024-12-31
Total revenue: 28272876.71232877
Gross profit: 4930136.98630137
Operating income: -6319589.04109589
Net income: -10328082.191780822
Capital expenditures: 5614383.561643836
Operating cash flow: 3350821.9178082193
Depreciation & amortization: 2863561.6438356163
Net tangible assets: 46437671.23287671
Owner earnings: -13078904.109589042
Return on net tangible assets (%): -28.164427203941067
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1807263120
Book value: 49820547.94520548
P/B ratio: 0.5142139452910077
Market cap (USD): 25618420.51546392
Debt to equity: 0.07146195936099425
Current ratio: 4.144482980623455
Quick ratio: 3.684222549895122
Interest coverage ratio: -131.4330484330484
COGS to revenue (%): 82.56230861661305
SG&A to revenue (%): 40.54856777394472
Free cash flow (dilution-adjusted): -2263561.6438356163
Buyback yield (%): 0
Retained earnings: -14064520.547945205
Inventory turnover: 7.6889269921487235
Receivables turnover: 25.11462642978827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.503591194661723
FCF margin (%): -8.006124268382495
Revenue growth (%): -43.482068341981424
Rule of 40 score: -51.48819261036392
Financial ratios for 1532.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38811157.60111576
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1807263120
Book value: 43608926.08089261
P/B ratio: 0.6335159939875493
Market cap (USD): 27626952.15286624
Debt to equity: 0.06757794010413334
Current ratio: 2.330443729903537
Quick ratio: 1.6110996784565919
Buyback yield (%): 0
Retained earnings: -20442817.29428173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1556.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 1500000000
Market cap (USD): 23076923.076923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1556.HK — annual report dated 2022-12-31
Total revenue: 231815532.73427472
Gross profit: 37155840.82156611
Operating income: 14818741.976893453
Net income: 12326572.528883183
Capital expenditures: 13592682.92682927
Operating cash flow: 51269448.010269575
Depreciation & amortization: 9164441.59178434
Net tangible assets: 83845956.35430038
Owner earnings: 7898331.1938382555
Return on net tangible assets (%): 9.42005021740462
Capex to operating income (%): 91.72629463434919
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 1.8745313671582104
Shares outstanding: 1500000000
Book value: 83845956.3543004
P/B ratio: 0.27558331802314895
Market cap (USD): 23106546.854942232
Debt to equity: 0
Current ratio: 1.270965984704227
Quick ratio: 1.270965984704227
Effective tax rate (%): 17.361033417385993
Interest coverage ratio: 60.949313621964095
COGS to revenue (%): 83.97180707292937
SG&A to revenue (%): 9.954298352625338
Free cash flow (dilution-adjusted): 37662901.15532734
Buyback yield (%): 0
Retained earnings: 50335686.77792041
Receivables turnover: 6.567322728694349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.764962596232465
FCF margin (%): 16.246927335322063
Rule of 40 score: 16.246927335322063
Financial ratios for 1556.HK — annual report dated 2023-12-31
Total revenue: 271753777.2087068
Gross profit: 43605121.63892446
Operating income: 17405889.884763125
Net income: 15424583.866837388
Capital expenditures: 17533546.734955188
Operating cash flow: 35825224.07170295
Depreciation & amortization: 9644046.09475032
Net tangible assets: 93496286.81177977
Owner earnings: 7535083.226632521
Return on net tangible assets (%): 8.059232600115582
Capex to operating income (%): 100.73341179932325
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
P/E ratio: 1.74323045506616
Shares outstanding: 1500000000
Book value: 93496286.81177977
P/B ratio: 0.28759007732064656
Market cap (USD): 26888604.35339309
Debt to equity: 0
Current ratio: 1.2855075820126065
Quick ratio: 1.2855075820126065
Effective tax rate (%): 15.486179318086151
Interest coverage ratio: 169.925
COGS to revenue (%): 83.95418010862247
SG&A to revenue (%): 9.640797645303872
Free cash flow (dilution-adjusted): 18281434.058898848
Buyback yield (%): 0
Retained earnings: 59409987.19590269
Receivables turnover: 7.132309501806267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.80223464272432
FCF margin (%): 6.727205136456563
Revenue growth (%): 17.22845919915662
Rule of 40 score: 23.955664335613186
Financial ratios for 1556.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 103499613.40206186
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 1500000000
Book value: 103499613.40206185
P/B ratio: 0.4108785704413957
Market cap (USD): 42525773.195876285
Debt to equity: 0.0011317836985794809
Current ratio: 1.2958224592621215
Quick ratio: 1.2958224592621215
Buyback yield (%): 0
Retained earnings: 68586726.80412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1556.HK — annual report dated 2024-12-31
Total revenue: 320317268.0412371
Gross profit: 47121907.21649484
Operating income: 16115592.783505155
Net income: 16381185.56701031
Capital expenditures: 11985953.608247424
Operating cash flow: 48575257.73195876
Depreciation & amortization: 9780283.50515464
Net tangible assets: 103499613.40206186
Owner earnings: 14175515.463917525
Return on net tangible assets (%): 13.69620136536194
Capex to operating income (%): 74.3748850524161
Buffett classification: The Good
Stock price: 0.028350515463917526
P/E ratio: 2.596013153133309
Shares outstanding: 1500000000
Book value: 103499613.40206185
P/B ratio: 0.4108785704413957
Market cap (USD): 42525773.195876285
Debt to equity: 0.0011317836985794809
Current ratio: 1.2958224592621215
Quick ratio: 1.2958224592621215
Effective tax rate (%): 16.68982331043884
Interest coverage ratio: 1289.2474226804125
COGS to revenue (%): 85.28898941207613
SG&A to revenue (%): 9.546591612214373
Free cash flow (dilution-adjusted): 35492783.50515464
Buyback yield (%): 0
Retained earnings: 68586726.80412371
Receivables turnover: 12.239756550341982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.798541647190799
FCF margin (%): 11.080508934843113
Revenue growth (%): 17.870401409447044
Rule of 40 score: 28.950910344290158
Financial ratios for 185A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 4182454.5030331314
Buffett classification: The Gruesome
Stock price: 5.906272915138991
Shares outstanding: 1218000
Book value: 4253709.752683154
P/B ratio: 1.6911921190912382
Market cap (USD): 7193840.410639291
Debt to equity: 1.18743799943269
Current ratio: 2.946729565091374
Quick ratio: 2.8248047333729778
Buyback yield (%): 0
Retained earnings: 3674835.010999267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 185A.T — annual report dated 2025-02-28
Total revenue: 17531864.542363845
Gross profit: 2954269.71535231
Operating income: 86020.93193787082
Net income: 175114.99233384442
Capital expenditures: 383074.4617025532
Operating cash flow: 1608239.4507032866
Depreciation & amortization: 342817.14552363177
Net tangible assets: 4182454.5030331314
Owner earnings: 134857.67615492299
Return on net tangible assets (%): 3.2243668414593323
Capex to operating income (%): 445.3270303781773
Buffett classification: The Gruesome
Stock price: 5.906272915138991
P/E ratio: 41.08066542312231
Shares outstanding: 1218000
Book value: 4253709.752683154
P/B ratio: 1.6911921190912382
Market cap (USD): 7193840.410639291
Debt to equity: 1.18743799943269
Current ratio: 2.946729565091374
Quick ratio: 2.8248047333729778
Effective tax rate (%): -128.73563218390808
Interest coverage ratio: 1.3354030839283866
COGS to revenue (%): 83.14914133511789
Free cash flow (dilution-adjusted): 1199906.672888474
Buyback yield (%): 0
Retained earnings: 3674835.010999267
Inventory turnover: 44.81392298706888
Receivables turnover: 11.239748362088493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0469870319329424
FCF margin (%): 6.844147523436711
Revenue growth (%): -23.7482938902942
Rule of 40 score: -16.90414636685749
Financial ratios for 1888.T — annual report dated 2022-03-31
Total revenue: 730732666.7759384
Gross profit: 106294050.15571219
Operating income: 56015407.31027701
Net income: 39731191.60793313
Capital expenditures: 10326176.036715293
Operating cash flow: 131371906.24487789
Depreciation & amortization: 5548270.775282741
Net tangible assets: 301483363.383052
Owner earnings: 34953286.346500576
Return on net tangible assets (%): 11.593769538152063
Capex to operating income (%): 18.434528163862474
Buffett classification: The Great
Stock price: 14.15292574987707
P/E ratio: 4.533700174030528
Shares outstanding: 12727355
Book value: 314317325.02868384
P/B ratio: 0.5730810743279535
Market cap (USD): 180129310.30732667
Debt to equity: 0.16382030088910907
Current ratio: 1.9083599896256593
Quick ratio: 1.8097461168266047
Effective tax rate (%): 28.135191224429292
Interest coverage ratio: 45.264900662251655
COGS to revenue (%): 85.45264905118657
Free cash flow (dilution-adjusted): 120898213.4076381
Buyback yield (%): 0.6824578792536095
Retained earnings: 162424192.75528604
Inventory turnover: 22.265634132086497
Receivables turnover: 2.2556033392360235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.611569541237335
FCF margin (%): 16.544793862994034
Rule of 40 score: 16.544793862994034
Financial ratios for 1888.T — annual report dated 2023-03-31
Total revenue: 630660660.6606607
Gross profit: 95533033.03303304
Operating income: 46816816.81681682
Net income: 41719219.21921922
Capital expenditures: 6501501.5015015025
Operating cash flow: 113663663.66366367
Depreciation & amortization: 5412912.912912914
Net tangible assets: 307477477.4774775
Owner earnings: 40630630.630630635
Return on net tangible assets (%): 13.214181072370348
Capex to operating income (%): 13.887107119948686
Buffett classification: The Great
Stock price: 26.063513513513513
P/E ratio: 7.951241543872592
Shares outstanding: 12727355
Book value: 320510510.51051056
P/B ratio: 1.0349725770472218
Market cap (USD): 331719589.0337838
Debt to equity: 0.10376651363253067
Current ratio: 1.8301988178398712
Quick ratio: 1.734525728614928
Effective tax rate (%): 15.043571319370127
Interest coverage ratio: 39.22012578616353
COGS to revenue (%): 84.85072139421932
Free cash flow (dilution-adjusted): 106899399.39939941
Buyback yield (%): 0
Retained earnings: 181944444.44444445
Inventory turnover: 19.063385932067398
Receivables turnover: 2.512532152898247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.663214539547162
FCF margin (%): 16.950383315080234
Revenue growth (%): -13.694749210652482
Rule of 40 score: 3.2556341044277524
Financial ratios for 1888.T — annual report dated 2024-03-31
Total revenue: 626756471.20972
Gross profit: 93125990.49128368
Operating income: 46071051.24141575
Net income: 34185155.8372953
Capital expenditures: 9554939.249867935
Operating cash flow: -26175382.98996302
Depreciation & amortization: 5592974.11516112
Net tangible assets: 300719756.9994717
Owner earnings: 30223190.702588487
Return on net tangible assets (%): 10.0502843591489
Capex to operating income (%): 20.739572882327646
Buffett classification: The Great
Stock price: 22.54688325409403
P/E ratio: 8.394350714216728
Shares outstanding: 12727355
Book value: 312882989.96302164
P/B ratio: 0.9171549637528228
Market cap (USD): 286962187.3184099
Debt to equity: 0.0935778654791803
Current ratio: 1.8416520532886644
Quick ratio: 1.7558300834925538
Effective tax rate (%): 32.608695652173914
Interest coverage ratio: 50.92700729927007
COGS to revenue (%): 85.14265245058789
Free cash flow (dilution-adjusted): -36892498.67934495
Buyback yield (%): 0
Retained earnings: 185182250.3961965
Inventory turnover: 24.64592863677951
Receivables turnover: 2.4635589700996676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.272332978237714
FCF margin (%): -5.886257322263896
Revenue growth (%): -0.6190634194387231
Rule of 40 score: -6.5053207417026195
Financial ratios for 1888.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 309420086.8468973
Buffett classification: The Gruesome
Stock price: 22.56758649670822
Shares outstanding: 12727355
Book value: 322538170.6121305
P/B ratio: 0.8905168783331885
Market cap (USD): 287225684.83681184
Debt to equity: 0.05218014418483454
Current ratio: 1.903351834051657
Quick ratio: 1.7580540138290284
Buyback yield (%): 0
Retained earnings: 187260120.4650511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.T — annual report dated 2025-03-31
Total revenue: 577877289.1324689
Gross profit: 85068841.06402887
Operating income: 34888383.905894935
Net income: 25223900.54805507
Capital expenditures: 6944258.788931961
Operating cash flow: -68246223.76687609
Depreciation & amortization: 5640957.091297954
Net tangible assets: 319536158.26761127
Owner earnings: 23920598.850421064
Return on net tangible assets (%): 7.486038193645547
Capex to operating income (%): 19.904214559386972
Buffett classification: The Great
Stock price: 24.56977676781179
P/E ratio: 12.397300354040805
Shares outstanding: 12727355
Book value: 333217484.2935436
P/B ratio: 0.938450969515204
Market cap (USD): 312708271.1946932
Debt to equity: 0.2547135750962773
Current ratio: 1.8570711075865716
Quick ratio: 1.7757599788527625
Effective tax rate (%): 27.839388145315485
Interest coverage ratio: 35.270270270270274
COGS to revenue (%): 85.27676898521894
Free cash flow (dilution-adjusted): -77088624.51543911
Buyback yield (%): 0.4125041195127449
Retained earnings: 201804571.5813394
Inventory turnover: 23.970091027308193
Receivables turnover: 1.8862104321647508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.655937846836851
FCF margin (%): -13.339964377414354
Revenue growth (%): -7.798751879323722
Rule of 40 score: -21.138716256738075
Financial ratios for 1888.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 319536158.26761127
Buffett classification: The Gruesome
Stock price: 24.56977676781179
Shares outstanding: 12727355
Book value: 333217484.2935436
P/B ratio: 0.938450969515204
Market cap (USD): 312708271.1946932
Debt to equity: 0.2547135750962773
Current ratio: 1.8570711075865716
Quick ratio: 1.7757599788527625
Buyback yield (%): 0
Retained earnings: 201804571.5813394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.481179075560473
Shares outstanding: 12727355
Market cap (USD): 349762721.91322994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 319279946.16419923
Buffett classification: The Gruesome
Stock price: 33.83203230148048
Shares outstanding: 12727355
Book value: 333707940.7806191
P/B ratio: 1.2903267583778661
Market cap (USD): 430592285.4724091
Debt to equity: 0.2355966040855835
Current ratio: 2.0166585007349336
Quick ratio: 1.887228482769884
Buyback yield (%): 0
Retained earnings: 198613728.12920594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43076923076923074
Shares outstanding: 1408264016
Market cap (USD): 606636806.8923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.HK — annual report dated 2022-12-31
Total revenue: 329090948.2758621
Gross profit: 77154597.70114942
Operating income: 36123275.862068966
Net income: 36108908.04597701
Capital expenditures: 1963218.3908045976
Operating cash flow: 71228591.95402299
Depreciation & amortization: 3033333.3333333335
Net tangible assets: 168040086.20689654
Owner earnings: 37179022.98850575
Return on net tangible assets (%): 22.125091594353087
Capex to operating income (%): 5.434773962087043
Buffett classification: The Great
Stock price: 0.4428754813863928
P/E ratio: 17.272347400010098
Shares outstanding: 1408264016
Book value: 182859626.43678164
P/B ratio: 3.4107343220497923
Market cap (USD): 623685604.0051348
Debt to equity: 0.0200981690150805
Current ratio: 1.5741597567841008
Quick ratio: 1.5544126761876695
Effective tax rate (%): 22.602083711877405
Interest coverage ratio: 389.7953488372093
COGS to revenue (%): 76.55523553431975
SG&A to revenue (%): 12.86852104347006
Free cash flow (dilution-adjusted): 66605172.4137931
Buyback yield (%): 0
Retained earnings: 93705459.77011494
Inventory turnover: 44.27748598555628
Receivables turnover: 9.511022618271511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.323317285521924
FCF margin (%): 20.2391383788414
Rule of 40 score: 20.2391383788414
Financial ratios for 2156.HK — annual report dated 2023-12-31
Total revenue: 502014627.28551334
Gross profit: 140853164.556962
Operating income: 90917018.28410688
Net income: 76982278.48101266
Capital expenditures: 3951617.440225035
Operating cash flow: 26093811.53305204
Depreciation & amortization: 3756258.7904360057
Net tangible assets: 232365260.19690576
Owner earnings: 76786919.83122362
Return on net tangible assets (%): 33.04578307710652
Capex to operating income (%): 4.346400173261966
Buffett classification: The Great
Stock price: 0.35211267605633806
P/E ratio: 6.441321574937656
Shares outstanding: 1408264016
Book value: 257618002.81293952
P/B ratio: 1.9248173879667212
Market cap (USD): 495867611.26760566
Debt to equity: 0.03406083211768097
Current ratio: 1.8923445767108986
Quick ratio: 1.86873080712045
Effective tax rate (%): 24.76319424875772
Interest coverage ratio: 247.00802445548334
COGS to revenue (%): 71.94241822821353
SG&A to revenue (%): 10.192069982999582
Free cash flow (dilution-adjusted): 20067088.607594937
Buyback yield (%): 0
Retained earnings: 154839240.50632912
Inventory turnover: 57.07365753911807
Receivables turnover: 9.134943810735209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.060683468855245
FCF margin (%): 3.9973115357417823
Revenue growth (%): 52.54586305567332
Rule of 40 score: 56.5431745914151
Financial ratios for 2156.HK — annual report dated 2024-12-31
Total revenue: 451082328.7671233
Gross profit: 96814657.53424658
Operating income: 46553150.68493151
Net income: 44915753.42465754
Capital expenditures: 1893972.602739726
Operating cash flow: 36322328.76712329
Depreciation & amortization: 4057945.205479452
Net tangible assets: 231385479.4520548
Owner earnings: 47079726.02739726
Return on net tangible assets (%): 20.346880080326134
Capex to operating income (%): 4.068409065495912
Buffett classification: The Great
Stock price: 0.2693298969072165
P/E ratio: 8.444422576226986
Shares outstanding: 1408264016
Book value: 248028767.12328768
P/B ratio: 1.5292081101983228
Market cap (USD): 379287602.24742264
Debt to equity: 0.025209735945344387
Current ratio: 1.824413066064376
Quick ratio: 1.7928581434221968
Effective tax rate (%): 22.084634358469852
Interest coverage ratio: 188.17165005537097
COGS to revenue (%): 78.5372533216152
SG&A to revenue (%): 11.301159676528385
Free cash flow (dilution-adjusted): 31441643.83561644
Buyback yield (%): 0
Retained earnings: 193452054.79452056
Inventory turnover: 40.56712156862745
Receivables turnover: 6.2744870505022785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.32352557404238
FCF margin (%): 6.9702672506704575
Revenue growth (%): -10.145580576763368
Rule of 40 score: -3.175313326092911
Financial ratios for 2156.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 231385479.4520548
Buffett classification: The Gruesome
Stock price: 0.2693298969072165
Shares outstanding: 1408264016
Book value: 248028767.12328768
P/B ratio: 1.5292081101983228
Market cap (USD): 379287602.24742264
Debt to equity: 0.025209735945344387
Current ratio: 1.824413066064376
Quick ratio: 1.7928581434221968
Buyback yield (%): 0
Retained earnings: 193452054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 241957461.64574617
Buffett classification: The Gruesome
Stock price: 0.3171974522292994
Shares outstanding: 1408264016
Book value: 259101115.76011163
P/B ratio: 1.7240286929330546
Market cap (USD): 446697757.9414013
Debt to equity: 0.023282402684961144
Current ratio: 1.7813527270076053
Quick ratio: 1.745547793832848
Buyback yield (%): 0
Retained earnings: 227089539.74895397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2230.HK — annual report dated 2022-03-31
Total revenue: 50814303.95913155
Gross profit: 25230651.34099617
Operating income: 11432822.477650063
Net income: 5418390.804597701
Capital expenditures: 353128.9910600255
Operating cash flow: 8769220.945083015
Depreciation & amortization: 2414431.6730523626
Net tangible assets: 63795913.15453384
Owner earnings: 7479693.486590037
Return on net tangible assets (%): 11.724408534559037
Capex to operating income (%): 3.088729766865135
Buffett classification: The Great
Stock price: 0.01532567049808429
P/E ratio: 5.634280865507001
Shares outstanding: 1992000000
Book value: 69232950.19157088
P/B ratio: 0.4409567344408903
Market cap (USD): 30528735.632183906
Debt to equity: 0.033438850088729995
Current ratio: 2.3609146291290424
Quick ratio: 2.3520188460167066
Effective tax rate (%): 5.0872483221476505
Interest coverage ratio: 307.6254295532646
COGS to revenue (%): 50.3473443987574
SG&A to revenue (%): 27.15846143019433
Free cash flow (dilution-adjusted): 6205108.556832694
Buyback yield (%): 0
Retained earnings: 37362324.39335888
Inventory turnover: 68.62624186365194
Receivables turnover: 2.314941846596033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.10108978544231
FCF margin (%): 12.211342227226572
Rule of 40 score: 12.211342227226572
Financial ratios for 2230.HK — annual report dated 2023-03-31
Total revenue: 60369299.36305733
Gross profit: 29045350.31847134
Operating income: 14251592.356687898
Net income: 6053885.350318472
Capital expenditures: 55541.401273885356
Operating cash flow: 1880000
Depreciation & amortization: 1216433.1210191082
Net tangible assets: 67152356.6878981
Owner earnings: 7214777.070063694
Return on net tangible assets (%): 10.743892583838251
Capex to operating income (%): 0.3897206703910615
Buffett classification: The Great
Stock price: 0.01910828025477707
P/E ratio: 6.287481850893251
Shares outstanding: 1992000000
Book value: 72030191.08280256
P/B ratio: 0.5284408342573972
Market cap (USD): 38063694.26751592
Debt to equity: 0.023679030555128152
Current ratio: 2.45561914765369
Quick ratio: 2.4493796289112617
Effective tax rate (%): 8.697406340057636
Interest coverage ratio: 330.0147492625369
COGS to revenue (%): 51.88721647439644
SG&A to revenue (%): 24.817524409209557
Free cash flow (dilution-adjusted): 1719872.6114649682
Buyback yield (%): 0
Retained earnings: 40747898.089171976
Inventory turnover: 117.59588713534194
Receivables turnover: 2.962313096964545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.462072660724104
FCF margin (%): 2.848919284488889
Revenue growth (%): 18.803751423242137
Rule of 40 score: 21.652670707731026
Financial ratios for 2230.HK — annual report dated 2024-03-31
Total revenue: 62427713.92081737
Gross profit: 30123627.075351212
Operating income: 12229885.057471264
Net income: 6253256.704980843
Capital expenditures: 114176.24521072797
Operating cash flow: -1705236.2707535122
Depreciation & amortization: 1451085.5683269475
Net tangible assets: 70154661.55810983
Owner earnings: 7590166.028097062
Return on net tangible assets (%): 10.819189857840094
Capex to operating income (%): 0.9335839598997494
Buffett classification: The Great
Stock price: 0.020460358056265983
P/E ratio: 6.517729108356939
Shares outstanding: 1992000000
Book value: 75060025.54278415
P/B ratio: 0.542992531022393
Market cap (USD): 40757033.24808184
Debt to equity: 0.016211801538147417
Current ratio: 2.564751377850857
Quick ratio: 2.5449255503790993
Effective tax rate (%): 15.21411626175345
Interest coverage ratio: 326.8259385665529
COGS to revenue (%): 51.74638764834526
SG&A to revenue (%): 28.663138362837014
Free cash flow (dilution-adjusted): -2885823.7547892723
Buyback yield (%): 0
Retained earnings: 43893869.731800765
Inventory turnover: 38.84825679619106
Receivables turnover: 2.2346167209157737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14390599580218
FCF margin (%): -4.622664476308743
Revenue growth (%): 3.409704236222548
Rule of 40 score: -1.2129602400861952