speb/financial-data huggingface dataset:
Financial ratios for TBL.TO — quarterly report dated 2026-03-31
Total revenue: 251218705.03597125
Gross profit: 26992086.330935255
Operating income: 10056834.5323741
Net income: 6454676.258992806
Capital expenditures: 2692805.7553956835
Operating cash flow: -39546043.16546763
Depreciation & amortization: 2192086.330935252
Net tangible assets: 228998561.15107915
Owner earnings: 5953956.834532374
Return on net tangible assets (%): 2.599997486710984
Capex to operating income (%): 26.77587810286859
Buffett classification: The Good
Stock price: 2.683453237410072
Trailing EPS: 0.25
P/E ratio: 10.733812949640289
Shares outstanding: 107944523
Book value: 228998561.15107915
P/B ratio: 1.2649165927026655
Market cap (USD): 281898313.66906476
Yahoo trailing P/E: 14.52
Debt to equity: 0.5424934340324467
Current ratio: 2.5440116494810585
Quick ratio: 1.4688353892343504
Effective tax rate (%): 30.4550034881017
Interest coverage ratio: 15.178067318132463
COGS to revenue (%): 89.2555427641941
SG&A to revenue (%): 6.741238394703231
Free cash flow (dilution-adjusted): -42242446.04316547
Buyback yield (%): 0
Retained earnings: 129831654.676259
Inventory turnover: 1.6298180753321863
Receivables turnover: 1.8418765098688725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2893544827131818
FCF margin (%): -16.815008276201766
Revenue growth (%): -4.287788830750569
Rule of 40 score: -21.102797106952334
Financial ratios for TOO.L — annual report dated 2025-12-31
Total revenue: 9532432.432432432
Gross profit: 6017567.567567567
Operating income: -883783.7837837838
Net income: -2395945.945945946
Capital expenditures: 52702.7027027027
Operating cash flow: 1614864.8648648649
Depreciation & amortization: 3132432.4324324327
Net tangible assets: -3762162.1621621624
Owner earnings: 683783.7837837839
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2190482930
Book value: 200000
P/B ratio: 0
Market cap (USD): 5032190.540540541
Debt to equity: 30.83108108108108
Current ratio: 0.7425531914893617
Quick ratio: 0.6106382978723404
Interest coverage ratio: -1.5352112676056335
COGS to revenue (%): 36.87269634250071
SG&A to revenue (%): 38.94244400340233
Free cash flow (dilution-adjusted): 1562162.1621621621
Buyback yield (%): 0
Retained earnings: -11177027.027027028
Inventory turnover: 3.4959677419354835
Receivables turnover: 3.630468347915594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.645933014354066
FCF margin (%): 16.387865041111425
Rule of 40 score: 16.387865041111425
Financial ratios for TOO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3762162.1621621624
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2190482930
Book value: 200000
P/B ratio: 0
Market cap (USD): 5032190.540540541
Debt to equity: 30.83108108108108
Current ratio: 0.7425531914893617
Quick ratio: 0.6106382978723404
Buyback yield (%): 0
Retained earnings: -11177027.027027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSEM — quarterly report dated 2026-03-31
Total revenue: 130895886.07594936
Gross profit: 35111075.94936708
Operating income: 20431962.025316454
Net income: 21381329.11392405
Capital expenditures: 49483544.30379747
Operating cash flow: 161382594.93670887
Depreciation & amortization: 26242088.607594937
Net tangible assets: 945824050.6329113
Owner earnings: -1860126.5822784826
Return on net tangible assets (%): -0.1966672956808143
Capex to operating income (%): 242.18694339038177
Buffett classification: The Gruesome
Stock price: 175.48
Trailing EPS: 2.17
P/E ratio: 80.86635944700461
Shares outstanding: 113031240
Book value: 941170886.0759493
P/B ratio: 21.07451716648129
Market cap (USD): 26378100736
Yahoo trailing P/E: 107.54
Yahoo forward P/E: 40.09
EV/EBITDA: 46.36
Debt to equity: 0.0524
Current ratio: 5.63
Quick ratio: 4.75
Short percent of float: 0.02
Analyst target mean: 313.83
Analyst target median: 320.50
Analyst consensus upside (%): 78.8408935491224
Effective tax rate (%): 8.798239812102642
COGS to revenue (%): 73.17633349531346
R&D to revenue (%): 5.6886451934211895
SG&A to revenue (%): 5.525698025534837
Free cash flow (dilution-adjusted): 111899050.63291138
Buyback yield (%): 0
Inventory turnover: 1.1877582573685512
Receivables turnover: 1.9343013468013466
Capitalized R&D asset: 14880830.911436178
ROCI (R&D-adjusted, %): 1.918990866006564
Rosenberg metric: -0.23978987851157577
FCF margin (%): 85.48706455754042
Revenue growth (%): -5.4422434674859055
Rule of 40 score: 80.04482109005451
Financial ratios for UHR.SW — annual report dated 2025-12-31
Total revenue: 7949367088.6075945
Gross profit: 6139240506.329114
Operating income: 170886075.94936708
Net income: 31645569.620253164
Capital expenditures: 498734177.2151899
Operating cash flow: 641772151.8987341
Depreciation & amortization: 535443037.9746835
Net tangible assets: 14453164556.962025
Owner earnings: 68354430.37974685
Return on net tangible assets (%): 0.4729374671571205
Capex to operating income (%): 291.8518518518519
Buffett classification: The Gruesome
Stock price: 208.2278481012658
Trailing EPS: 0.17
P/E ratio: 1224.8696947133283
Shares outstanding: 28936000
Book value: 14751898734.177216
P/B ratio: 0.4084410502831645
Market cap (USD): 11182435159.49367
Yahoo trailing P/E: 999.41
Yahoo forward P/E: 22.85
EV/EBITDA: 15.78
Dividend yield: 0.03
Debt to equity: 0.020499999999999997
Current ratio: 7.7
Quick ratio: 1.56
Analyst target mean: 167.99
Analyst target median: 170.00
Analyst consensus upside (%): -19.323951367781145
Effective tax rate (%): 84.17721518987341
Interest coverage ratio: 33.75
COGS to revenue (%): 22.770700636942674
SG&A to revenue (%): 16.003184713375795
Free cash flow (dilution-adjusted): 64556962.02531646
Buyback yield (%): 0
Retained earnings: 19041772151.898735
Inventory turnover: 0.19602467443454422
Receivables turnover: 10.572390572390573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0893246187363834
FCF margin (%): 0.8121019108280256
Revenue growth (%): 6.22762256491218
Rule of 40 score: 7.039724475740206
Financial ratios for UHR.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14453164556.962025
Buffett classification: The Gruesome
Stock price: 208.2278481012658
Trailing EPS: 0.17
P/E ratio: 1224.8696947133283
Shares outstanding: 28936000
Book value: 14751898734.177216
P/B ratio: 0.4084410502831645
Market cap (USD): 11182435159.49367
Yahoo trailing P/E: 999.41
Yahoo forward P/E: 22.85
EV/EBITDA: 15.78
Dividend yield: 0.03
Debt to equity: 0.020499999999999997
Current ratio: 7.7
Quick ratio: 1.56
Analyst target mean: 167.99
Analyst target median: 170.00
Analyst consensus upside (%): -19.323951367781145
Buyback yield (%): 0
Retained earnings: 19041772151.898735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAF.LS — quarterly report dated 2026-03-31
Total revenue: 39665517.24137931
Gross profit: 27729885.057471264
Operating income: 2544827.5862068967
Net income: 1533333.3333333333
Capital expenditures: 2402298.8505747127
Depreciation & amortization: 4301149.425287357
Net tangible assets: 101671264.36781609
Owner earnings: 3432183.908045977
Return on net tangible assets (%): 3.375765934836186
Capex to operating income (%): 94.39927732610658
Buffett classification: The Gruesome
Stock price: 1.264367816091954
Trailing EPS: 0.03
P/E ratio: 42.145593869731805
Shares outstanding: 167649950
Book value: 110764367.81609192
P/B ratio: 1.9137129144398906
Market cap (USD): 206190179.31034482
Yahoo trailing P/E: 35.67
Yahoo forward P/E: 17.83
EV/EBITDA: 10.86
Debt to equity: 0.9298000000000001
Current ratio: 1.48
Quick ratio: 0.65
Effective tax rate (%): 26.54185022026432
Interest coverage ratio: 1.477970627503338
COGS to revenue (%): 30.09070097655684
SG&A to revenue (%): 3.8656582340838614
Free cash flow (dilution-adjusted): 4701149.425287357
Buyback yield (%): 0
Retained earnings: -148572413.79310346
Inventory turnover: 0.1922322188899996
Receivables turnover: 2.1729739940809774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.115219165247877
FCF margin (%): 11.851980642730881
Revenue growth (%): -17.1828506910358
Rule of 40 score: -5.330870048304918
Financial ratios for VLID3.SA — quarterly report dated 2026-03-31
Total revenue: 84977186.31178707
Gross profit: 32892395.43726236
Operating income: 22003231.9391635
Net income: 10630418.250950571
Capital expenditures: 3219201.5209125476
Operating cash flow: 7761977.186311787
Depreciation & amortization: 5212737.642585551
Net tangible assets: 173516349.80988595
Owner earnings: 12623954.372623574
Return on net tangible assets (%): 7.275368797496647
Capex to operating income (%): 14.63058486050269
Buffett classification: The Great
Stock price: 3.8212927756653996
Trailing EPS: 3.10
P/E ratio: 1.2326750889243223
Shares outstanding: 78243077
Book value: 327825855.51330805
P/B ratio: 0.9120382052165319
Market cap (USD): 266264456.27376428
Yahoo trailing P/E: 5.77
Yahoo forward P/E: 10.29
EV/EBITDA: 4.17
Dividend yield: 0.10
Debt to equity: 0.42969999999999997
Current ratio: 2.32
Quick ratio: 1.85
Effective tax rate (%): 36.574169001890965
Interest coverage ratio: 4.549946927703739
COGS to revenue (%): 61.29267528748491
SG&A to revenue (%): 18.842453801064927
Free cash flow (dilution-adjusted): 1307984.790874525
Buyback yield (%): 0.3907033620138542
Retained earnings: 10630418.250950571
Inventory turnover: 1.3184055899634748
Receivables turnover: 1.1127846503533934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7725791027863025
FCF margin (%): 1.5392187569913647
Revenue growth (%): -12.366956787344714
Rule of 40 score: -10.827738030353348
Financial ratios for VVTM.V — quarterly report dated 2026-03-31
Total revenue: 17088.607594936708
Gross profit: 11392.405063291139
Operating income: -176265.82278481012
Net income: -176265.82278481012
Capital expenditures: 316.4556962025316
Operating cash flow: -21202.53164556962
Depreciation & amortization: 316.4556962025316
Net tangible assets: -739240.5063291139
Owner earnings: -176265.82278481012
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.08
Shares outstanding: 67033100
Book value: -739240.506329114
Market cap (USD): 4454731.329113924
EV/EBITDA: -5.50
Debt to equity: -0.46446917808219174
Current ratio: 0.14
Quick ratio: 0.05
Interest coverage ratio: -26.523809523809526
COGS to revenue (%): 33.33333333333333
R&D to revenue (%): 209.2592592592593
SG&A to revenue (%): 888.8888888888888
Free cash flow (dilution-adjusted): -21518.98734177215
Buyback yield (%): 0
Retained earnings: -7973101.265822784
Inventory turnover: 0.06315789473684211
Receivables turnover: 0.7714285714285714
Capitalized R&D asset: 112492.56859155718
Rosenberg metric: 0.0949367088607595
FCF margin (%): -125.92592592592592
Revenue growth (%): 2617.0886075949365
Rule of 40 score: 2491.1626816690105
Financial ratios for WATR.V — quarterly report dated 2025-09-30
Total revenue: 138065.4676258993
Gross profit: -35423.02158273382
Operating income: -152523.74100719424
Net income: -159732.37410071943
Capital expenditures: 0
Operating cash flow: 7162.589928057554
Depreciation & amortization: 40493.525179856115
Net tangible assets: -456103.59712230216
Owner earnings: -119238.84892086333
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -0.01
Shares outstanding: 228941704
Book value: -454063.30935251806
Market cap (USD): 1774028.7769784173
EV/EBITDA: -1.78
Debt to equity: -0.9126132064111745
Current ratio: 0.37
Quick ratio: 0.13
Interest coverage ratio: -21.158483033932132
COGS to revenue (%): 125.65668460901148
SG&A to revenue (%): 55.48613680299722
Free cash flow (dilution-adjusted): 7162.589928057554
Buyback yield (%): 0
Retained earnings: -22530300
Inventory turnover: 0.7853737176355642
Receivables turnover: 2.0366015430166295
Capitalized R&D asset: 0
FCF margin (%): 5.187821438062434
Revenue growth (%): -33.10190149800983
Rule of 40 score: -27.914080059947395
Financial ratios for XELPMOC.NS — annual report dated 2026-03-31
Total revenue: 395860.3221704112
Gross profit: -358013.77702416276
Operating income: -862987.8126324714
Net income: -804660.6612971599
Capital expenditures: 90626.21873675287
Operating cash flow: -607775.1165748199
Depreciation & amortization: 109078.31708350996
Net tangible assets: 7798774.05680373
Owner earnings: -786208.5629504027
Return on net tangible assets (%): -10.08118144241538
Buffett classification: The Gruesome
Stock price: 0.8901667018358304
Trailing EPS: -5.15
Shares outstanding: 14799493
Book value: 7929208.245019076
P/B ratio: 1.661454140888283
Market cap (USD): 12733900.127172532
EV/EBITDA: -16.00
Debt to equity: 0.0092
Current ratio: 5.02
Quick ratio: 3.69
Interest coverage ratio: -174.0399025411956
COGS to revenue (%): 190.43941940461613
Free cash flow (dilution-adjusted): -863395.9304790165
Buyback yield (%): 0
Receivables turnover: 3.4447206939354422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.751769263798366
FCF margin (%): -218.10620618535728
Revenue growth (%): -13.140627218767511
Rule of 40 score: -231.2468334041248
Financial ratios for XELPMOC.NS — quarterly report dated 2026-03-31
Total revenue: 114363.60746078847
Gross profit: -87442.66638406104
Operating income: -213771.08944467996
Net income: -188549.3853327681
Capital expenditures: 0
Depreciation & amortization: 23451.568461212377
Net tangible assets: 7798774.05680373
Owner earnings: -165097.81687155573
Return on net tangible assets (%): -2.116971406903662
Buffett classification: The Gruesome
Stock price: 0.8901667018358304
Trailing EPS: -5.15
Shares outstanding: 14799493
Book value: 7929208.245019076
P/B ratio: 1.661454140888283
Market cap (USD): 12733900.127172532
EV/EBITDA: -16.00
Debt to equity: 0.0092
Current ratio: 5.02
Quick ratio: 3.69
Interest coverage ratio: -154.4284183126627
COGS to revenue (%): 176.4602204543454
Buyback yield (%): 0
Receivables turnover: 0.9951759830168042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4156150400041962
Revenue growth (%): -7.939254220578216
Rule of 40 score: -7.939254220578216
Financial ratios for ZONE — quarterly report dated 2026-03-31
Total revenue: 543694
Gross profit: -419259
Operating income: -18979869
Net income: -37264986
Capital expenditures: 23628
Operating cash flow: -7648162
Depreciation & amortization: 64501
Net tangible assets: 13571745
Owner earnings: -37224113
Return on net tangible assets (%): -274.2765429206045
Buffett classification: The Gruesome
Stock price: 0.36
Trailing EPS: -1.16
Shares outstanding: 221938856
Book value: 66797886
P/B ratio: 1.1961155201827793
Market cap (USD): 159529648
EV/EBITDA: -3.04
Debt to equity: 0.0052
Current ratio: 2.94
Quick ratio: 0.79
Short percent of float: 0.01
COGS to revenue (%): 177.1130452055752
SG&A to revenue (%): 3402.4708751613957
Free cash flow (dilution-adjusted): -8431878
Buyback yield (%): 0
Retained earnings: -162579050
Inventory turnover: 1.2329538688856652
Receivables turnover: 0.39860994519694276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.347908062290312
FCF margin (%): -1550.8499266131316
Revenue growth (%): -49.13285387766864
Rule of 40 score: -1599.9827804908002
Financial ratios for 0171.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
Shares outstanding: 2304849611
Market cap (USD): 147746769.93589747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0171.HK — annual report dated 2022-12-31
Total revenue: 12454428.754813863
Gross profit: 11999743.260590501
Operating income: -11292811.296534019
Net income: -94295635.43003851
Capital expenditures: 44415.91784338896
Operating cash flow: -65691655.96919127
Depreciation & amortization: 2227342.747111682
Net tangible assets: 516353915.27599484
Owner earnings: -92112708.60077022
Return on net tangible assets (%): -17.839064617440794
Buffett classification: The Gruesome
Stock price: 0.04107830551989731
Shares outstanding: 2304849611
Book value: 576959306.8035944
P/B ratio: 0.1641005100040872
Market cap (USD): 94679316.49807446
Debt to equity: 0.8945251688002682
Current ratio: 1.8840726511671293
Quick ratio: 1.8840726511671293
Interest coverage ratio: -0.16597237158370973
COGS to revenue (%): 3.650793650793651
SG&A to revenue (%): 187.0294784580499
Free cash flow (dilution-adjusted): -65736071.88703466
Buyback yield (%): 0
Retained earnings: 21562259.306803595
Receivables turnover: 24.66192170818505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.209344717751747
FCF margin (%): -527.8128220985365
Rule of 40 score: -527.8128220985365
Financial ratios for 0171.HK — annual report dated 2023-12-31
Total revenue: 12414852.752880922
Gross profit: 11587067.861715749
Operating income: -9543533.930857874
Net income: -121307170.29449424
Capital expenditures: 20870.678617157493
Operating cash flow: -57857362.35595391
Depreciation & amortization: 2039948.7836107556
Net tangible assets: 399461203.58514726
Owner earnings: -119288092.18950064
Return on net tangible assets (%): -29.86224722673819
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 2304849611
Book value: 446406402.0486555
P/B ratio: 0.09255271877798348
Market cap (USD): 41316126.189500645
Debt to equity: 1.0317806102166285
Current ratio: 0.8053976869262849
Quick ratio: 0.8053976869262849
Interest coverage ratio: -0.21767000952041632
COGS to revenue (%): 6.66769801980198
SG&A to revenue (%): 170.20420792079207
Free cash flow (dilution-adjusted): -57871702.944942385
Buyback yield (%): 0
Retained earnings: -73665428.93725993
Receivables turnover: 15.240490411820181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9835831119594083
FCF margin (%): -466.1489273927393
Revenue growth (%): -0.3177664966580224
Rule of 40 score: -466.46669388939733
Financial ratios for 0171.HK — annual report dated 2024-12-31
Total revenue: 11523324.74226804
Gross profit: 10669201.030927835
Operating income: -2981572.1649484537
Net income: -97518427.83505155
Capital expenditures: 600128.8659793815
Operating cash flow: -9290850.515463918
Depreciation & amortization: 1114432.9896907217
Net tangible assets: 299426675.257732
Owner earnings: -97004123.71134022
Return on net tangible assets (%): -32.39662051747519
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2304849611
Book value: 339534664.94845355
P/B ratio: 0.07872982048657409
Market cap (USD): 26731503.220360827
Debt to equity: 1.3176675627536023
Current ratio: 0.6704359158191026
Quick ratio: 0.6704359158191026
Interest coverage ratio: -0.052697270273655915
COGS to revenue (%): 7.412129141924156
SG&A to revenue (%): 118.46210621666053
Free cash flow (dilution-adjusted): -9893427.835051546
Buyback yield (%): 0
Retained earnings: -171658505.15463918
Receivables turnover: 9.42662871600253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8159121380727732
FCF margin (%): -85.85567148656355
Revenue growth (%): -7.181140432020007
Rule of 40 score: -93.03681191858355
Financial ratios for 0171.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 299426675.257732
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2304849611
Book value: 339534664.94845355
P/B ratio: 0.07872982048657409
Market cap (USD): 26731503.220360827
Debt to equity: 1.3176675627536023
Current ratio: 0.6704359158191026
Quick ratio: 0.6704359158191026
Buyback yield (%): 0
Retained earnings: -171658505.15463918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0467.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05897435897435898
Shares outstanding: 25707067940
Market cap (USD): 1516057852.871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0467.HK — annual report dated 2022-12-31
Total revenue: 1380454813.863928
Gross profit: 707700000
Operating income: 546672015.4043646
Net income: 333910397.94608474
Capital expenditures: 735062130.9370989
Operating cash flow: 1004480872.9139923
Depreciation & amortization: 532989987.16302955
Net tangible assets: 1473487419.7689345
Owner earnings: 131838254.17201543
Return on net tangible assets (%): 8.947362047562626
Capex to operating income (%): 134.46126932131054
Buffett classification: The Gruesome
Stock price: 0.07445442875481385
P/E ratio: 5.732091813274221
Shares outstanding: 25707067940
Book value: 2029245186.1360717
P/B ratio: 0.9432103481188424
Market cap (USD): 1914005058.4338894
Debt to equity: 0.24117987173436947
Current ratio: 1.2546663290825575
Quick ratio: 1.205845798049712
Effective tax rate (%): 13.900584423666116
Interest coverage ratio: 10.985845187054036
COGS to revenue (%): 48.73428721515848
SG&A to revenue (%): 4.871661894839778
Free cash flow (dilution-adjusted): 267701283.69704747
Buyback yield (%): 0
Retained earnings: 889668934.5314506
Inventory turnover: 13.46166294212838
Receivables turnover: 2.1863626992811303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.90001457918232
FCF margin (%): 19.392252539418134
Rule of 40 score: 19.392252539418134
Financial ratios for 0467.HK — annual report dated 2023-12-31
Total revenue: 1740214468.6299617
Gross profit: 568404609.4750321
Operating income: 427446478.87323946
Net income: -218615236.87580028
Capital expenditures: 857115620.9987197
Operating cash flow: 938100128.0409732
Depreciation & amortization: 605946606.9142126
Net tangible assets: 1435531241.9974391
Owner earnings: -469784250.96030736
Return on net tangible assets (%): -32.72546338362069
Capex to operating income (%): 200.5199863286042
Buffett classification: The Gruesome
Stock price: 0.0857874519846351
Shares outstanding: 25707067940
Book value: 1643553008.962868
P/B ratio: 1.3418148636168064
Market cap (USD): 2205343856.5685024
Debt to equity: 0.24138205313758826
Current ratio: 1.2972539032653565
Quick ratio: 1.2619771144326215
Interest coverage ratio: 11.369109163107815
COGS to revenue (%): 67.33709437995155
SG&A to revenue (%): 4.976280389888217
Free cash flow (dilution-adjusted): 78734314.98079386
Buyback yield (%): 1.2569340707254069
Retained earnings: 669031370.0384123
Inventory turnover: 28.865862159238223
Receivables turnover: 1.9799628746262552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.8219257524416
FCF margin (%): 4.524402962973864
Revenue growth (%): 26.060951155587432
Rule of 40 score: 30.585354118561295
Financial ratios for 0467.HK — annual report dated 2024-12-31
Total revenue: 2293101159.7938147
Gross profit: 460462886.5979382
Operating income: 306083247.42268044
Net income: 200790206.18556702
Capital expenditures: 776525257.7319587
Operating cash flow: 956958634.0206186
Depreciation & amortization: 691119201.0309279
Net tangible assets: 1508681185.5670104
Owner earnings: 115384149.48453617
Return on net tangible assets (%): 7.6480140793411655
Capex to operating income (%): 253.69740561450246
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
P/E ratio: 5.279566648268567
Shares outstanding: 25707067940
Book value: 1713322164.9484537
P/B ratio: 0.6187308479186002
Market cap (USD): 1060085275.8762887
Debt to equity: 0.03986723207610463
Current ratio: 1.0059753090638677
Quick ratio: 0.9772898139116444
Effective tax rate (%): 9.962699180884414
Interest coverage ratio: 6.767585648834082
COGS to revenue (%): 79.91964355208206
SG&A to revenue (%): 3.9366229892272675
Free cash flow (dilution-adjusted): 143675386.59793815
Buyback yield (%): 0.7535622127429598
Retained earnings: 874066494.8453609
Inventory turnover: 46.037840235153965
Receivables turnover: 2.9548162711571706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.471888811127227
FCF margin (%): 6.265549427869846
Revenue growth (%): 31.77118114637504
Rule of 40 score: 38.036730574244885
Financial ratios for 0467.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1508681185.5670104
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 25707067940
Book value: 1713322164.9484537
P/B ratio: 0.6187308479186002
Market cap (USD): 1060085275.8762887
Debt to equity: 0.03986723207610463
Current ratio: 1.0059753090638677
Quick ratio: 0.9772898139116444
Buyback yield (%): 0
Retained earnings: 874066494.8453609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0467.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1414835923.566879
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 25707067940
Book value: 1631607643.3121018
P/B ratio: 1.0436875457756487
Market cap (USD): 1702888576.9171975
Debt to equity: 0.04371383153811802
Current ratio: 0.8672742558508169
Quick ratio: 0.842964582246816
Buyback yield (%): 0
Retained earnings: 958641401.2738854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0691.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2512820512820513
Shares outstanding: 4353966228
Market cap (USD): 1094073564.9846153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0691.HK — annual report dated 2022-12-31
Total revenue: 3087494109.195402
Gross profit: 560215229.8850574
Operating income: 323184051.72413796
Net income: 109747126.43678162
Capital expenditures: 328250718.3908046
Operating cash flow: 381958908.045977
Depreciation & amortization: 213215229.88505748
Net tangible assets: 2358506896.551724
Owner earnings: -5288362.068965495
Return on net tangible assets (%): -0.2242249991593152
Capex to operating income (%): 101.5677341253805
Buffett classification: The Gruesome
Stock price: 0.2092426187419769
P/E ratio: 8.301222319343706
Shares outstanding: 4353966228
Book value: 2792040229.8850574
P/B ratio: 0.3262973383081778
Market cap (USD): 911035295.4608473
Debt to equity: 0.23535157415888766
Current ratio: 0.8419879174198459
Quick ratio: 0.5346611169251261
Effective tax rate (%): 41.15050213605248
Interest coverage ratio: 16.166170763260027
COGS to revenue (%): 81.85534255056282
SG&A to revenue (%): 8.618067538776542
Free cash flow (dilution-adjusted): -20131609.195402298
Buyback yield (%): 0
Inventory turnover: 5.445251418438838
Receivables turnover: 15.610191936934383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.701462230257842
FCF margin (%): -0.6520371694133718
Rule of 40 score: -0.6520371694133718
Financial ratios for 0691.HK — annual report dated 2023-12-31
Total revenue: 2548015049.2264414
Gross profit: 269002390.9985935
Operating income: 31092264.41631505
Net income: -124326160.33755274
Capital expenditures: 136552883.26300985
Operating cash flow: 59666385.37271448
Depreciation & amortization: 203987341.7721519
Net tangible assets: 2220700140.646976
Owner earnings: -56891701.8284107
Return on net tangible assets (%): -2.561881308830644
Capex to operating income (%): 439.18603493979174
Buffett classification: The Gruesome
Stock price: 0.07170294494238157
Shares outstanding: 4353966228
Book value: 2588377496.4838257
P/B ratio: 0.12061308721443043
Market cap (USD): 312192200.72727275
Debt to equity: 0.33143494852354166
Current ratio: 0.7852432751653846
Quick ratio: 0.5855716225858314
Interest coverage ratio: 1.2128357619382024
COGS to revenue (%): 89.44266867339499
SG&A to revenue (%): 10.227938937272647
Free cash flow (dilution-adjusted): -109720534.45850913
Buyback yield (%): 0
Inventory turnover: 7.559175234454707
Receivables turnover: 13.167175070409739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1032429952259313
FCF margin (%): -4.306117991407448
Revenue growth (%): -17.473039328633682
Rule of 40 score: -21.77915732004113
Financial ratios for 0691.HK — annual report dated 2024-12-31
Total revenue: 1987652876.712329
Gross profit: 286827671.2328767
Operating income: 103776712.32876712
Net income: -19261369.8630137
Capital expenditures: 76034109.5890411
Operating cash flow: 73722328.7671233
Depreciation & amortization: 195151917.8082192
Net tangible assets: 2150884794.520548
Owner earnings: 99856438.35616441
Capex to operating income (%): 73.2670248293887
Buffett classification: The Good
Stock price: 0.06314432989690721
Shares outstanding: 4353966228
Book value: 2492083013.6986303
P/B ratio: 0.11032067485295738
Market cap (USD): 274928279.8608247
Debt to equity: 0.34958921419425437
Current ratio: 0.8699890914144656
Quick ratio: 0.6639414295196657
Interest coverage ratio: 4.2539081802255065
COGS to revenue (%): 85.56952903631225
SG&A to revenue (%): 9.980216219777633
Free cash flow (dilution-adjusted): -39170136.98630137
Buyback yield (%): 0
Inventory turnover: 6.512083993972558
Receivables turnover: 12.5512008954599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6127995646156146
FCF margin (%): -1.970672920066939
Revenue growth (%): -21.99210607818954
Rule of 40 score: -23.96277899825648
Financial ratios for 0691.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2150884794.520548
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 4353966228
Book value: 2492083013.6986303
P/B ratio: 0.11032067485295738
Market cap (USD): 274928279.8608247
Debt to equity: 0.34958921419425437
Current ratio: 0.8699890914144656
Quick ratio: 0.6639414295196657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0691.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2231592329.149233
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 4353966228
Book value: 2494075732.217573
P/B ratio: 0.10896871830201081
Market cap (USD): 271776235.8878981
Debt to equity: 0.21665186730082775
Current ratio: 0.8407579127492845
Quick ratio: 0.6283145011656245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0932.HK — annual report dated 2022-03-31
Total revenue: 19877266.92209451
Gross profit: 13704853.12899106
Operating income: -88250.31928480204
Net income: -5605108.556832694
Capital expenditures: 9706.25798212005
Operating cash flow: 1336526.1813537676
Depreciation & amortization: 1003831.4176245211
Net tangible assets: 13148020.43422733
Owner earnings: -4610983.397190293
Return on net tangible assets (%): -35.0697918386774
Buffett classification: The Gruesome
Stock price: 0.021711366538952746
Shares outstanding: 3107893440
Book value: 13110472.541507024
P/B ratio: 5.146772050070624
Market cap (USD): 67476613.63984674
Debt to equity: 1.1839267449223125
Current ratio: 0.5422452456280639
Quick ratio: 0.4043250008691723
Interest coverage ratio: -0.053657400217425065
COGS to revenue (%): 31.052628197302727
SG&A to revenue (%): 69.66570075623719
Free cash flow (dilution-adjusted): 1322477.650063857
Buyback yield (%): 0
Retained earnings: -42486845.46615581
Inventory turnover: 2.436601966221326
Receivables turnover: 7.511534749034749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6711474581868334
FCF margin (%): 6.65321673873515
Rule of 40 score: 6.65321673873515
Financial ratios for 0932.HK — annual report dated 2023-03-31
Total revenue: 27532101.910828028
Gross profit: 21185987.261146497
Operating income: 4668789.808917197
Net income: 5227515.923566879
Capital expenditures: 241528.66242038217
Operating cash flow: 616305.7324840764
Depreciation & amortization: 830445.8598726115
Net tangible assets: 17653757.96178344
Owner earnings: 5816433.121019108
Return on net tangible assets (%): 32.94728031057424
Capex to operating income (%): 5.173260572987721
Buffett classification: The Great
Stock price: 0.010191082802547772
P/E ratio: 6.058862345257823
Shares outstanding: 3107893440
Book value: 18268789.8089172
P/B ratio: 1.7337108653510913
Market cap (USD): 31672799.388535034
Debt to equity: 0.6032006136252701
Current ratio: 0.505743533640697
Quick ratio: 0.3816675783386731
Effective tax rate (%): 5.91783576292099
Interest coverage ratio: 7.377214170692431
COGS to revenue (%): 23.04987345403397
SG&A to revenue (%): 61.40047287011803
Free cash flow (dilution-adjusted): 374777.07006369426
Buyback yield (%): 0
Retained earnings: -36598216.560509555
Inventory turnover: 2.091657219633035
Receivables turnover: 3.6768798911194285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.848973835691666
FCF margin (%): 1.3612366802852025
Revenue growth (%): 38.51050055691918
Rule of 40 score: 39.871737237204385
Financial ratios for 0932.HK — annual report dated 2024-03-31
Total revenue: 30087611.749680717
Gross profit: 23526436.781609196
Operating income: 3283269.4763729246
Net income: 72924.64878671775
Capital expenditures: 638952.7458492976
Operating cash flow: 4952362.707535122
Depreciation & amortization: 1164112.3882503193
Net tangible assets: 19995146.87100894
Owner earnings: 598084.2911877395
Return on net tangible assets (%): 2.9911472771170526
Capex to operating income (%): 19.460868212229656
Buffett classification: The Great
Stock price: 0.007672634271099744
P/E ratio: 326.9913549863165
Shares outstanding: 3107893440
Book value: 21916730.523627073
P/B ratio: 1.0880149159548897
Market cap (USD): 23845729.718670074
Debt to equity: 0.7119656426273835
Current ratio: 0.5193655589123868
Quick ratio: 0.3629909365558913
Effective tax rate (%): 88.67512024486226
Interest coverage ratio: 3.3056448501993057
COGS to revenue (%): 21.8068985423582
SG&A to revenue (%): 66.7276493509801
Free cash flow (dilution-adjusted): 4313409.961685823
Buyback yield (%): 0
Retained earnings: -36850191.570881225
Inventory turnover: 1.9850850077279751
Receivables turnover: 5.231408078520197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.375342496393303
FCF margin (%): 14.33616598609425
Revenue growth (%): 9.281927864169495
Rule of 40 score: 23.618093850263744
Financial ratios for 0932.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18932561.132561132
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 3107893440
Book value: 21544658.944658946
P/B ratio: 0.556963496254525
Market cap (USD): 11999588.57142857
Debt to equity: 0.7884194931960191
Current ratio: 0.5310035614347495
Quick ratio: 0.39972653268888325
Buyback yield (%): 0
Retained earnings: -37683140.28314029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0932.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15074421.593830334
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 3107893440
Book value: 17396529.562982008
P/B ratio: 0.45925500609553355
Market cap (USD): 7989443.290488431
Debt to equity: 0.9525213343677268
Current ratio: 0.48170819678888677
Quick ratio: 0.31068928323612055
Buyback yield (%): 0
Retained earnings: -41745501.285347044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0932.HK — annual report dated 2025-03-31
Total revenue: 26355784.061696656
Gross profit: 20302442.159383032
Operating income: 439974.29305912595
Net income: -4658483.290488432
Capital expenditures: 45501.285347043704
Operating cash flow: 3087146.529562982
Depreciation & amortization: 1515552.6992287918
Net tangible assets: 15074421.593830334
Owner earnings: -3188431.876606684
Return on net tangible assets (%): -21.151271753681396
Capex to operating income (%): 10.341805433829974
Buffett classification: The Great
Stock price: 0.002570694087403599
Shares outstanding: 3107893440
Book value: 17396529.562982008
P/B ratio: 0.45925500609553355
Market cap (USD): 7989443.290488431
Debt to equity: 0.9525213343677268
Current ratio: 0.48170819678888677
Quick ratio: 0.31068928323612055
Interest coverage ratio: 0.4956559513466551
COGS to revenue (%): 22.96779290702665
SG&A to revenue (%): 73.81344855838634
Free cash flow (dilution-adjusted): 3041645.2442159383
Buyback yield (%): 0
Retained earnings: -41745501.285347044
Inventory turnover: 1.8918973205318765
Receivables turnover: 5.526900269541779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3879118502654393
FCF margin (%): 11.540712418555655
Revenue growth (%): -12.40320341485283
Rule of 40 score: -0.8624909962971756
Financial ratios for 1117.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1576923076923077
Shares outstanding: 7815544450
Market cap (USD): 1232451240.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1117.HK — annual report dated 2022-12-31
Total revenue: 1766536063.2183907
Gross profit: 469393534.48275864
Operating income: 185139511.49425286
Net income: 83371551.72413793
Capital expenditures: 152460488.50574714
Operating cash flow: 226595977.01149425
Depreciation & amortization: 57292959.77011494
Net tangible assets: 1266120833.3333333
Owner earnings: -11795977.011494279
Return on net tangible assets (%): -0.9316628161341325
Capex to operating income (%): 82.34897417371648
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
P/E ratio: 11.432139106429995
Shares outstanding: 7815544450
Book value: 1672887931.0344825
P/B ratio: 0.5697423952600816
Market cap (USD): 953115176.8292682
Debt to equity: 1.1628135494232736
Current ratio: 0.9361026404912804
Quick ratio: 0.537037625297305
Effective tax rate (%): 2.4830221783036803
Interest coverage ratio: 3.1760888319242806
COGS to revenue (%): 73.42859032112898
SG&A to revenue (%): 8.947392093315944
Free cash flow (dilution-adjusted): -369154310.3448276
Buyback yield (%): 0.20049198530097362
Retained earnings: 394814511.49425286
Inventory turnover: 2.671555975623686
Receivables turnover: 7.528382619025022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.331050546661129
FCF margin (%): -20.897071847617884
Rule of 40 score: -20.897071847617884
Financial ratios for 1117.HK — annual report dated 2023-12-31
Total revenue: 1892858368.4950774
Gross profit: 439945569.62025315
Operating income: 104780028.12939522
Net income: 26080731.364275668
Capital expenditures: 146222784.81012657
Operating cash flow: 766381012.6582278
Depreciation & amortization: 63728129.395218
Net tangible assets: 1229564556.9620252
Owner earnings: -56413924.05063291
Return on net tangible assets (%): -4.58812217147987
Capex to operating income (%): 139.5521526579023
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
P/E ratio: 28.00988319849008
Shares outstanding: 7815544450
Book value: 1665648945.1476789
P/B ratio: 0.4385787541682677
Market cap (USD): 730518239.2445583
Debt to equity: 1.1413523059312847
Current ratio: 0.8115654375675899
Quick ratio: 0.4640476467318555
Effective tax rate (%): 19.023039703750282
Interest coverage ratio: 1.473725648451471
COGS to revenue (%): 76.75760759797188
SG&A to revenue (%): 9.140656979751338
Free cash flow (dilution-adjusted): 150531926.86357242
Buyback yield (%): 0.9127674206118251
Retained earnings: 402641772.15189874
Inventory turnover: 3.5125203674436443
Receivables turnover: 8.687662471378895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.248750842728723
FCF margin (%): 7.9526249490738845
Revenue growth (%): 7.15084780361316
Rule of 40 score: 15.103472752687043
Financial ratios for 1117.HK — annual report dated 2024-12-31
Total revenue: 1815663150.6849315
Gross profit: 472803424.65753424
Operating income: -64611369.8630137
Net income: -194075753.42465755
Capital expenditures: 154362602.73972604
Operating cash flow: 329266575.34246576
Depreciation & amortization: 73379315.06849316
Net tangible assets: 1051271506.849315
Owner earnings: -275059041.0958904
Return on net tangible assets (%): -26.16441512052854
Buffett classification: The Gruesome
Stock price: 0.11726804123711342
Shares outstanding: 7815544450
Book value: 1523670684.931507
P/B ratio: 0.6015168486977175
Market cap (USD): 916513588.8530929
Debt to equity: 1.51911767508817
Current ratio: 0.9361435828740677
Quick ratio: 0.5733552189410548
Interest coverage ratio: -0.446081138849272
COGS to revenue (%): 73.95973892628838
SG&A to revenue (%): 9.139066212345073
Free cash flow (dilution-adjusted): -283708767.1232877
Buyback yield (%): 0.8624553573544684
Retained earnings: 196538493.15068492
Inventory turnover: 3.1311469859414416
Receivables turnover: 8.94242157028769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8634829438623706
FCF margin (%): -15.625627860336474
Revenue growth (%): -4.078235281360229
Rule of 40 score: -19.7038631416967
Financial ratios for 1117.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1051271506.849315
Buffett classification: The Gruesome
Stock price: 0.11726804123711342
Shares outstanding: 7815544450
Book value: 1523670684.931507
P/B ratio: 0.6015168486977175
Market cap (USD): 916513588.8530929
Debt to equity: 1.51911767508817
Current ratio: 0.9361435828740677
Quick ratio: 0.5733552189410548
Buyback yield (%): 0
Retained earnings: 196538493.15068492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1117.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 931833612.2733612
Buffett classification: The Gruesome
Stock price: 0.13121019108280255
Shares outstanding: 7815544450
Book value: 1402452022.3152018
P/B ratio: 0.7312043937216128
Market cap (USD): 1025479080.700637
Debt to equity: 1.9177557219219858
Current ratio: 1.0642490101894608
Quick ratio: 0.765336796050822
Buyback yield (%): 0
Retained earnings: 72416317.9916318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1202.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 7610604.472527472
Depreciation & amortization: 3555251.3893249608
Buffett classification: The Gruesome
Stock price: 0.22692307692307692
Shares outstanding: 160000000
Market cap (USD): 36307692.307692304
Free cash flow (dilution-adjusted): 7610604.472527472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1202.HK — annual report dated 2022-12-31
Total revenue: 43680116.079022996
Gross profit: 10193148.219827587
Operating income: -1516909.2227011493
Net income: 227999.54741379313
Capital expenditures: 221580.6522988506
Depreciation & amortization: 877150.7298850574
Net tangible assets: 104052245.80172414
Owner earnings: 883569.6249999999
Return on net tangible assets (%): 0.8491595911189446
Buffett classification: The Gruesome
Stock price: 0.11938382541720155
P/E ratio: 83.77828940197573
Shares outstanding: 160000000
Book value: 121204092.09913793
P/B ratio: 0.1575970888105692
Market cap (USD): 19101412.066752248
Debt to equity: 0.005716575748915217
Current ratio: 8.959508711715802
Quick ratio: 7.83194176288761
Effective tax rate (%): -6.820305034209685
Interest coverage ratio: -143.20791112111854
COGS to revenue (%): 76.66409997311622
R&D to revenue (%): 3.6138767884536565
SG&A to revenue (%): 3.784362147172677
Free cash flow (dilution-adjusted): -3477101.3692528736
Buyback yield (%): 0
Retained earnings: -43063891.119252875
Inventory turnover: 2.462937074807138
Receivables turnover: 3.851674668956784
Capitalized R&D asset: 1578545.5761494255
ROCI (R&D-adjusted, %): -0.34212064935444897
FCF margin (%): -7.9603757530367965
Rule of 40 score: -7.9603757530367965
Financial ratios for 1202.HK — annual report dated 2023-12-31
Total revenue: 56770907.76090014
Gross profit: 11822292.160337552
Operating income: -174294.6582278481
Net income: 487446.3305203938
Capital expenditures: 1760655.0014064698
Depreciation & amortization: 791273.4064697608
Net tangible assets: 104912360.55414908
Owner earnings: -481935.2644163151
Return on net tangible assets (%): -0.4593693839989148
Buffett classification: The Gruesome
Stock price: 0.11139564660691421
P/E ratio: 36.564647923553466
Shares outstanding: 160000000
Book value: 121670137.60196905
P/B ratio: 0.14648872606204588
Market cap (USD): 17823303.457106274
Debt to equity: 0.005458618877860025
Current ratio: 11.063919162408508
Quick ratio: 9.592861559545575
Interest coverage ratio: -16.995816722467474
COGS to revenue (%): 79.17543927581879
R&D to revenue (%): 2.9110431476866014
SG&A to revenue (%): 3.1705585264214644
Free cash flow (dilution-adjusted): -18741575.389592122
Buyback yield (%): 0
Retained earnings: -38546090.43741209
Inventory turnover: 3.202921529149988
Receivables turnover: 3.2238990689676874
Capitalized R&D asset: 2710251.1562732793
ROCI (R&D-adjusted, %): 0.30120650899633716
Rosenberg metric: 1.0320537874389193
FCF margin (%): -33.012639974906335
Revenue growth (%): 29.969681532425884
Rule of 40 score: -3.042958442480451
Financial ratios for 1202.HK — annual report dated 2024-12-31
Total revenue: 41378995.7369863
Gross profit: 8648971.621917808
Operating income: -1144228.0602739726
Net income: 170062.72465753424
Capital expenditures: 2514537.405479452
Depreciation & amortization: 829290.5904109589
Net tangible assets: 102418213.53561643
Owner earnings: -1515184.090410959
Return on net tangible assets (%): -1.4794088259350924
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
P/E ratio: 83.65621656574496
Shares outstanding: 160000000
Book value: 118747769.61780822
P/B ratio: 0.11980691653831105
Market cap (USD): 14226804.123711338
Debt to equity: 0.004347111762088902
Current ratio: 9.499229823295412
Quick ratio: 8.387808864267395
Interest coverage ratio: -128.29024321016777
COGS to revenue (%): 79.098159663196
R&D to revenue (%): 4.991562185892769
SG&A to revenue (%): 4.2812446530264125
Free cash flow (dilution-adjusted): 9028029.465753425
Buyback yield (%): 0
Retained earnings: -37385336.76164384
Inventory turnover: 2.6783484963060396
Receivables turnover: 2.513930081420214
Capitalized R&D asset: 3693637.50980852
ROCI (R&D-adjusted, %): -0.6478218404253875
Rosenberg metric: -1.9201690325565843
FCF margin (%): 21.81790375759117
Revenue growth (%): -27.112323249681623
Rule of 40 score: -5.2944194920904515
Financial ratios for 1202.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 102418213.53561643
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 160000000
Book value: 118747769.61780822
P/B ratio: 0.11980691653831105
Market cap (USD): 14226804.123711338
Debt to equity: 0.004347111762088902
Current ratio: 9.499229823295412
Quick ratio: 8.387808864267395
Buyback yield (%): 0
Retained earnings: -37385336.76164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1202.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 104481921.76708509
Buffett classification: The Gruesome
Stock price: 0.0980891719745223
Shares outstanding: 160000000
Book value: 121135500.70711295
P/B ratio: 0.1295596041153113
Market cap (USD): 15694267.515923567
Debt to equity: 0.0004704163832705928
Current ratio: 7.288798151802238
Quick ratio: 6.077026574162253
Buyback yield (%): 0
Retained earnings: -38004470.220362626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1334.HK — annual report dated 2024-12-31
Total revenue: 60847671.23287671
Gross profit: 19585479.452054795
Operating income: 5154657.534246575
Net income: 1414931.506849315
Capital expenditures: 1472465.7534246575
Operating cash flow: 7506712.328767124
Depreciation & amortization: 1606712.3287671234
Net tangible assets: 47593150.68493151
Owner earnings: 1549178.0821917811
Return on net tangible assets (%): 3.255044181561754
Capex to operating income (%): 28.56573387546839
Buffett classification: The Good
Stock price: 0.11469072164948454
P/E ratio: 40.52871856139206
Shares outstanding: 500000000
Book value: 53198082.19178082
P/B ratio: 1.0779591756336324
Market cap (USD): 57345360.82474227
Debt to equity: 0.29390543484418535
Current ratio: 1.7683272946859905
Quick ratio: 1.611201690821256
Effective tax rate (%): 30.528652138821634
Interest coverage ratio: 6.081946015839663
COGS to revenue (%): 67.8122776842238
R&D to revenue (%): 7.105324772393671
SG&A to revenue (%): 17.505650760488802
Free cash flow (dilution-adjusted): 5619452.054794521
Buyback yield (%): 0
Retained earnings: 29587945.205479454
Inventory turnover: 5.7881245196003075
Receivables turnover: 1.874930880633492
Capitalized R&D asset: 9090137.61645563
ROCI (R&D-adjusted, %): 7.986743983555009
Rosenberg metric: -1.3775318361533706
FCF margin (%): 9.235278755842122
Revenue growth (%): -20.491842473796943
Rule of 40 score: -11.25656371795482