speb/financial-data huggingface dataset:
Financial ratios for 2030.HK — annual report dated 2023-12-31
Total revenue: 167179746.83544302
Gross profit: 71959212.37693389
Operating income: 19201828.410689168
Net income: 3854149.085794655
Capital expenditures: 3995921.2376933894
Operating cash flow: 13488045.007032348
Depreciation & amortization: 9580872.011251757
Net tangible assets: 181356821.37834036
Owner earnings: 9439099.859353023
Return on net tangible assets (%): 5.2047117873010675
Capex to operating income (%): 20.81010803882073
Buffett classification: The Great
Stock price: 0.11907810499359796
P/E ratio: 20.65690394422548
Shares outstanding: 668593000
Book value: 187589170.18284106
P/B ratio: 0.4244103610799333
Market cap (USD): 79614787.45198464
Debt to equity: 0.27701781206349874
Current ratio: 1.8446132612439974
Quick ratio: 1.5095141954396654
Effective tax rate (%): 57.52394829029357
Interest coverage ratio: 7.319590392451211
COGS to revenue (%): 56.95697969457737
R&D to revenue (%): 1.483702492243288
SG&A to revenue (%): 21.013117424165944
Free cash flow (dilution-adjusted): 8970042.194092825
Buyback yield (%): 0
Retained earnings: 159329817.15893108
Inventory turnover: 2.304522462539741
Receivables turnover: 1.833724921515238
Capitalized R&D asset: 4035023.3461855566
ROCI (R&D-adjusted, %): 10.359581791536133
Rosenberg metric: -0.3813166051483128
FCF margin (%): 5.365507702869142
Revenue growth (%): -1.8124113032724012
Rule of 40 score: 3.5530963995967406
Financial ratios for 2030.HK — annual report dated 2024-12-31
Total revenue: 141781917.8082192
Gross profit: 63330684.93150685
Operating income: 20036164.383561645
Net income: 3957945.205479452
Capital expenditures: 965616.4383561644
Operating cash flow: 21149315.06849315
Depreciation & amortization: 9420684.93150685
Net tangible assets: 179608356.16438356
Owner earnings: 12413013.698630137
Return on net tangible assets (%): 6.911156008392691
Capex to operating income (%): 4.819367718645736
Buffett classification: The Great
Stock price: 0.15463917525773196
P/E ratio: 26.122309616605314
Shares outstanding: 668593000
Book value: 184171917.8082192
P/B ratio: 0.5613812970702458
Market cap (USD): 103390670.10309279
Debt to equity: 0.17951660710101863
Current ratio: 2.096844525919578
Quick ratio: 1.708681350269555
Effective tax rate (%): 56.66006660066601
Interest coverage ratio: 11.190818668706962
COGS to revenue (%): 55.33232593371259
R&D to revenue (%): 0.965499783576552
SG&A to revenue (%): 20.17443343433094
Free cash flow (dilution-adjusted): 19916712.328767125
Buyback yield (%): 0
Retained earnings: 157046438.3561644
Inventory turnover: 2.000503012837307
Receivables turnover: 1.5374792961815846
Capitalized R&D asset: 3796491.0015333644
ROCI (R&D-adjusted, %): 10.206585108941088
Rosenberg metric: -3.4786136389763125
FCF margin (%): 14.047427652733118
Revenue growth (%): -15.191929350283804
Rule of 40 score: -1.1445016975506856
Financial ratios for 2030.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 179608356.16438356
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 668593000
Book value: 184171917.8082192
P/B ratio: 0.5613812970702458
Market cap (USD): 103390670.10309279
Debt to equity: 0.17951660710101863
Current ratio: 2.096844525919578
Quick ratio: 1.708681350269555
Buyback yield (%): 0
Retained earnings: 157046438.3561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2030.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 183728451.8828452
Buffett classification: The Gruesome
Stock price: 0.1961783439490446
Shares outstanding: 668593000
Book value: 187515481.17154813
P/B ratio: 0.6994807399178362
Market cap (USD): 131163467.51592357
Debt to equity: 0.1581630452083547
Current ratio: 2.5012186331325474
Quick ratio: 2.0388838533786293
Buyback yield (%): 0
Retained earnings: 161495955.36959553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2114.T — annual report dated 2022-03-31
Total revenue: 164694746.76282576
Gross profit: 39635117.19390264
Operating income: 13150303.228978856
Net income: 14083879.691853795
Capital expenditures: 1789305.0319619735
Operating cash flow: 4549000.163907556
Depreciation & amortization: 1119496.8038026553
Net tangible assets: 161235010.65399116
Owner earnings: 13414071.463694477
Return on net tangible assets (%): 8.319577372981946
Capex to operating income (%): 13.606568615231213
Buffett classification: The Great
Stock price: 1.8204392722504508
P/E ratio: 6.630903545421483
Shares outstanding: 51300172
Book value: 161555081.1342403
P/B ratio: 0.5780619657787411
Market cap (USD): 93388847.78200296
Debt to equity: 0.07945233567516097
Current ratio: 3.34103243414952
Quick ratio: 2.31292700330975
Effective tax rate (%): 13.65873265088237
Interest coverage ratio: 102.8062532034854
COGS to revenue (%): 75.93418966401015
Free cash flow (dilution-adjusted): 2399713.161776758
Buyback yield (%): 0.0011144938675204665
Retained earnings: 121076167.84133749
Inventory turnover: 4.333570272746326
Receivables turnover: 7.200364961803698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.526253355001213
FCF margin (%): 1.457067216134432
Rule of 40 score: 1.457067216134432
Financial ratios for 2114.T — annual report dated 2023-03-31
Total revenue: 170254144.14414415
Gross profit: 39612882.882882886
Operating income: 13619219.21921922
Net income: 12559662.162162162
Capital expenditures: 1948911.4114114116
Operating cash flow: 4351073.5735735735
Depreciation & amortization: 1018896.3963963964
Net tangible assets: 160558160.66066068
Owner earnings: 11629647.147147147
Return on net tangible assets (%): 7.24326131994398
Capex to operating income (%): 14.310008378902806
Buffett classification: The Great
Stock price: 1.763888888888889
P/E ratio: 7.204636734696318
Shares outstanding: 51300172
Book value: 161518063.06306306
P/B ratio: 0.5602333365869975
Market cap (USD): 90487803.3888889
Debt to equity: 0.10366638675859106
Current ratio: 2.7549954673147323
Quick ratio: 1.8592537961842768
Effective tax rate (%): 21.992515976530694
Interest coverage ratio: 79.19325970227442
COGS to revenue (%): 76.73308741939053
Free cash flow (dilution-adjusted): 2291591.591591592
Buyback yield (%): 0
Retained earnings: 120852762.76276277
Inventory turnover: 3.7526392493261973
Receivables turnover: 6.935137781640511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.860086576725362
FCF margin (%): 1.3459828558718878
Revenue growth (%): 3.375576629243912
Rule of 40 score: 4.7215594851158
Financial ratios for 2114.T — annual report dated 2024-03-31
Total revenue: 170955843.8985737
Gross profit: 41442406.233491816
Operating income: 14351465.927099843
Net income: 15650640.517696777
Capital expenditures: 1929278.9223454834
Operating cash flow: 6223765.187533016
Depreciation & amortization: 1322754.8864236663
Net tangible assets: 156958029.582673
Owner earnings: 15044116.481774962
Return on net tangible assets (%): 9.584802078475963
Capex to operating income (%): 13.443079140106729
Buffett classification: The Great
Stock price: 3.089342313787639
P/E ratio: 10.126345428800832
Shares outstanding: 51300172
Book value: 157497312.46698362
P/B ratio: 1.0062634693998795
Market cap (USD): 158483792.06418383
Debt to equity: 0.12983728036345718
Current ratio: 2.6038241014877235
Quick ratio: 1.763049278912737
Effective tax rate (%): 23.946178690269875
Interest coverage ratio: 52.58488785657256
COGS to revenue (%): 75.75841112436356
Free cash flow (dilution-adjusted): 4105474.11516112
Buyback yield (%): 0.00014582856066713696
Retained earnings: 116273527.46962494
Inventory turnover: 3.589725597167681
Receivables turnover: 6.245106950207619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.384783406617395
FCF margin (%): 2.4014821731375586
Revenue growth (%): 0.412148413747545
Rule of 40 score: 2.8136305868851035
Financial ratios for 2114.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170912746.883317
Buffett classification: The Gruesome
Stock price: 3.4490825045524582
Shares outstanding: 51300172
Book value: 171699691.83359012
P/B ratio: 1.0305116091717812
Market cap (USD): 176938525.72573188
Debt to equity: 0.11642941737321237
Current ratio: 2.7528479526914444
Quick ratio: 1.8614165442977484
Buyback yield (%): 0
Retained earnings: 131575878.97464631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2114.T — annual report dated 2025-03-31
Total revenue: 188537628.65927014
Gross profit: 50822082.60927683
Operating income: 21608073.78692688
Net income: 19014837.58855768
Capital expenditures: 1764469.990642962
Operating cash flow: 22209597.647373345
Depreciation & amortization: 1263200.1069375752
Net tangible assets: 159036225.10359576
Owner earnings: 18513567.704852294
Return on net tangible assets (%): 11.64110107165371
Capex to operating income (%): 8.16579028765852
Buffett classification: The Great
Stock price: 3.3674642427482953
P/E ratio: 9.085089160098416
Shares outstanding: 51300172
Book value: 159557545.78264937
P/B ratio: 1.0826908499342351
Market cap (USD): 172751494.8568373
Debt to equity: 0.20181795333640515
Current ratio: 3.053666954270923
Quick ratio: 2.2353753235547886
Effective tax rate (%): 24.394835933297472
Interest coverage ratio: 80.825
COGS to revenue (%): 73.04406395122123
Free cash flow (dilution-adjusted): 20124314.931158934
Buyback yield (%): 4.770365023437826
Retained earnings: 118587087.28779575
Inventory turnover: 4.345212990299451
Receivables turnover: 6.654635527246992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.560466280483444
FCF margin (%): 10.673898401219468
Revenue growth (%): 10.28440114110842
Rule of 40 score: 20.958299542327886
Financial ratios for 2114.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 159036225.10359576
Buffett classification: The Gruesome
Stock price: 3.3674642427482953
Shares outstanding: 51300172
Book value: 159557545.78264937
P/B ratio: 1.0826908499342351
Market cap (USD): 172751494.8568373
Debt to equity: 0.20181795333640515
Current ratio: 3.053666954270923
Quick ratio: 2.2353753235547886
Buyback yield (%): 0
Retained earnings: 118587087.28779575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2114.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172402422.61103636
Buffett classification: The Gruesome
Stock price: 3.643876177658143
Shares outstanding: 51300172
Book value: 173055181.69582772
P/B ratio: 1.0801842096189145
Market cap (USD): 186931474.6605653
Debt to equity: 0.1792269404261938
Current ratio: 3.2528315674095727
Quick ratio: 2.3982462550237487
Buyback yield (%): 0
Retained earnings: 126366083.44549125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3521936.381018599
Buffett classification: The Gruesome
Stock price: 33.058808177468464
Shares outstanding: 9635837
Market cap (USD): 318549287.0123532
Buyback yield (%): 0.00028647603161221754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — annual report dated 2022-12-31
Total revenue: 165802520.31297022
Gross profit: 85431959.0731267
Operating income: 12857749.021968102
Net income: 9275827.565452905
Capital expenditures: 6891972.615106832
Operating cash flow: 14729408.66686729
Depreciation & amortization: 10960216.671682216
Net tangible assets: 81083087.57147157
Owner earnings: 13344071.622028288
Return on net tangible assets (%): 16.457281070193595
Capex to operating income (%): 53.60170433667321
Buffett classification: The Good
Stock price: 29.30063195907313
P/E ratio: 30.437835499029557
Shares outstanding: 9635837
Book value: 85753445.681613
P/B ratio: 3.292417130419251
Market cap (USD): 282336113.5546194
Debt to equity: 0.08545922619663833
Current ratio: 1.7102396619021787
Quick ratio: 1.4138289029549065
Effective tax rate (%): 25.943126783557307
Interest coverage ratio: 159.64988323213453
COGS to revenue (%): 48.473666798390866
Free cash flow (dilution-adjusted): 6674571.17062895
Buyback yield (%): 0.00047164637572583184
Retained earnings: 78171509.1784532
Inventory turnover: 5.782251931638272
Receivables turnover: 11.915875328804194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.449631155386776
FCF margin (%): 4.025615025652188
Rule of 40 score: 4.025615025652188
Financial ratios for 2268.T — annual report dated 2023-12-31
Total revenue: 175073124.51389378
Gross profit: 87519755.3560065
Operating income: 12932114.827122958
Net income: 8497412.147352047
Capital expenditures: 8591805.133281482
Operating cash flow: 19246977.303259563
Depreciation & amortization: 10363140.776355794
Net tangible assets: 82772565.93367743
Owner earnings: 10268747.79042636
Return on net tangible assets (%): 12.405979776746712
Capex to operating income (%): 66.43774238117342
Buffett classification: The Good
Stock price: 27.43180371915435
P/E ratio: 31.106928164727748
Shares outstanding: 9635837
Book value: 87476673.97299019
P/B ratio: 3.021701411914457
Market cap (USD): 264328389.25376508
Debt to equity: 0.06014326421984918
Current ratio: 1.7575267140792004
Quick ratio: 1.3864709356711515
Effective tax rate (%): 34.665567057836014
Interest coverage ratio: 195.11297205035206
COGS to revenue (%): 50.00959993202102
Free cash flow (dilution-adjusted): 8665099.342430884
Buyback yield (%): 0
Retained earnings: 79580654.74086119
Inventory turnover: 4.892169516984768
Receivables turnover: 14.562724081793972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.587897293702804
FCF margin (%): 4.949417202948944
Revenue growth (%): 5.591353004420133
Rule of 40 score: 10.540770207369079
Financial ratios for 2268.T — annual report dated 2024-12-31
Total revenue: 195478661.0612141
Gross profit: 96267131.66443722
Operating income: 15057646.983884323
Net income: 9832728.199248359
Capital expenditures: 18434104.083062615
Operating cash flow: 22551041.4676094
Depreciation & amortization: 7761825.593986877
Net tangible assets: 82278782.08803108
Owner earnings: -839550.2898273803
Return on net tangible assets (%): -1.020372772325598
Capex to operating income (%): 122.42353737467744
Buffett classification: The Gruesome
Stock price: 24.7874200291379
P/E ratio: 24.291075092421064
Shares outstanding: 9635837
Book value: 86852238.99611439
P/B ratio: 2.7500446944377988
Market cap (USD): 238847539.05130804
Debt to equity: 0.18071735299322705
Current ratio: 1.66971980179986
Quick ratio: 1.344704258952502
Effective tax rate (%): 32.74352593026356
Interest coverage ratio: 197.68355912359928
COGS to revenue (%): 50.75312510233984
Free cash flow (dilution-adjusted): 2899726.0972036435
Buyback yield (%): 0
Retained earnings: 79070635.07229759
Inventory turnover: 5.499987993773712
Receivables turnover: 10.942120657079299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.429887934661172
FCF margin (%): 1.4833977690770017
Revenue growth (%): 11.65543632352373
Rule of 40 score: 13.138834092600732
Financial ratios for 2268.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.959029541505146
Shares outstanding: 9635837
Market cap (USD): 250136977.34012833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.491212288956547
Shares outstanding: 9635837
Market cap (USD): 274536677.54878217
Buyback yield (%): 0
Retained earnings: 91442450.87185164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.61009421265141
Shares outstanding: 9635837
Market cap (USD): 266046367.38775232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91438584.48948278
Buffett classification: The Gruesome
Stock price: 25.54810589064804
Shares outstanding: 9635837
Book value: 95783025.38200882
P/B ratio: 2.570156695710976
Market cap (USD): 246177384.02102432
Debt to equity: 0.13577168203581197
Current ratio: 1.3353451359750341
Quick ratio: 1.0718307934534044
Buyback yield (%): 0
Retained earnings: 87297449.0122115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — annual report dated 2025-12-31
Total revenue: 219202774.75864714
Gross profit: 108806092.96080813
Operating income: 17698625.407582637
Net income: 11321942.331053002
Capital expenditures: 26992347.036634486
Operating cash flow: 28493696.055239435
Depreciation & amortization: 8150642.542036954
Net tangible assets: 91438584.48948278
Owner earnings: -7519762.163544532
Return on net tangible assets (%): -8.223839209157324
Capex to operating income (%): 152.51097989265386
Buffett classification: The Gruesome
Stock price: 25.54810589064804
P/E ratio: 21.74338791196868
Shares outstanding: 9635837
Book value: 95783025.38200882
P/B ratio: 2.570156695710976
Market cap (USD): 246177384.02102432
Debt to equity: 0.13577168203581197
Current ratio: 1.3353451359750341
Quick ratio: 1.0718307934534044
Effective tax rate (%): 35.81813292277003
Interest coverage ratio: 130.6514064564848
COGS to revenue (%): 50.362812204084136
Free cash flow (dilution-adjusted): 518886.2604692795
Buyback yield (%): 0
Retained earnings: 87297449.0122115
Inventory turnover: 5.137152214264486
Receivables turnover: 12.174368760217654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.532600656104261
FCF margin (%): 0.2367151880447674
Revenue growth (%): 12.136421217865747
Rule of 40 score: 12.373136405910515
Financial ratios for 2656.T — annual report dated 2022-03-31
Total revenue: 2994017.374200951
Gross profit: 2994017.374200951
Operating income: -2834666.4481232585
Net income: -2830257.3348631375
Capital expenditures: 0
Operating cash flow: -1425028.6838223243
Depreciation & amortization: 1110277.0037698739
Net tangible assets: 5599016.55466317
Owner earnings: -1719980.3310932636
Return on net tangible assets (%): -30.71932926615066
Buffett classification: The Gruesome
Stock price: 2.622520898213408
Shares outstanding: 31861700
Book value: 5686551.38501885
P/B ratio: 14.693962728049659
Market cap (USD): 83557974.10260613
Debt to equity: 0
Current ratio: 5.381251779714107
Quick ratio: 5.381251779714107
COGS to revenue (%): 0
SG&A to revenue (%): 57.02679768975993
Free cash flow (dilution-adjusted): -1462645.467956073
Buyback yield (%): 0
Retained earnings: -13420816.25962957
Receivables turnover: 6.0124749020769555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.1623201029249
FCF margin (%): -48.852270549913776
Rule of 40 score: -48.852270549913776
Financial ratios for 2656.T — annual report dated 2023-03-31
Total revenue: 1848078.0780780783
Operating income: -2660232.732732733
Net income: -3272282.2822822826
Capital expenditures: 340450.4504504505
Operating cash flow: -3215217.717717718
Depreciation & amortization: 28506.00600600601
Net tangible assets: 4501493.993993995
Owner earnings: -3584226.726726727
Return on net tangible assets (%): -79.62304807046043
Buffett classification: The Gruesome
Stock price: 1.816816816816817
Shares outstanding: 31861700
Book value: 4554767.267267267
P/B ratio: 12.709073587222576
Market cap (USD): 57886872.37237238
Debt to equity: 0
Current ratio: 4.260926324950694
Quick ratio: 4.260926324950694
COGS to revenue (%): 0
SG&A to revenue (%): 90.98405940754944
Free cash flow (dilution-adjusted): -3607199.6996997
Buyback yield (%): 0
Retained earnings: -15566636.636636637
Receivables turnover: 5.738623647892577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.30863049702046
FCF margin (%): -195.1865423051299
Revenue growth (%): -38.274303482580926
Rule of 40 score: -233.46084578771084
Financial ratios for 2656.T — annual report dated 2024-03-31
Total revenue: 1048481.2466983624
Gross profit: 821302.1658742736
Operating income: -5328856.312731115
Net income: -5909753.037506604
Capital expenditures: 88285.78975171685
Operating cash flow: -8019558.901215003
Depreciation & amortization: 87546.22292657159
Net tangible assets: 5769955.097728473
Owner earnings: -5910492.604331749
Return on net tangible assets (%): -102.43567764779664
Buffett classification: The Gruesome
Stock price: 0.9244585314315901
Shares outstanding: 31861700
Book value: 6056002.377179081
P/B ratio: 4.863739899097284
Market cap (USD): 29454820.390913893
Debt to equity: 0.004710392630852418
Current ratio: 6.377679183813443
Quick ratio: 6.097843792866941
Interest coverage ratio: -7834.970873786408
COGS to revenue (%): 21.667443412981317
SG&A to revenue (%): 102.36928619112997
Free cash flow (dilution-adjusted): -8378645.00792393
Buyback yield (%): 1.3511520100936234
Retained earnings: -19601492.34020074
Inventory turnover: 0.8783700980392156
Receivables turnover: 6.589011536227072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.14394777850814
FCF margin (%): -799.1220667330049
Revenue growth (%): -43.26639879908441
Rule of 40 score: -842.3884655320893
Financial ratios for 2656.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4401022.552178176
Buffett classification: The Gruesome
Stock price: 0.6303403838072559
Shares outstanding: 31861700
Book value: 4799411.682308447
P/B ratio: 4.184620436038875
Market cap (USD): 20083716.206751645
Debt to equity: 0.005678136765607215
Current ratio: 4.4844692783448545
Quick ratio: 4.281502481483262
Buyback yield (%): 0
Retained earnings: -23113853.480879676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2656.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1385550.060152386
Buffett classification: The Gruesome
Stock price: 0.5814730650982489
Shares outstanding: 31861700
Book value: 1585235.9310252639
P/B ratio: 11.687042916229242
Market cap (USD): 18526720.358240876
Debt to equity: 0.014642702048629119
Current ratio: 3.2779521152952116
Quick ratio: 3.117282659228266
Buyback yield (%): 0
Retained earnings: -25051951.610747226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2656.T — annual report dated 2025-03-31
Total revenue: 1083431.3594439246
Gross profit: 857920.0641625451
Operating income: -3836672.904691886
Net income: -5212017.11001203
Capital expenditures: 12879.294212003742
Operating cash flow: -1253709.3971394198
Depreciation & amortization: 69836.92019783451
Net tangible assets: 1385550.060152386
Owner earnings: -5155059.4840262
Return on net tangible assets (%): -372.05869584093085
Buffett classification: The Gruesome
Stock price: 0.5814730650982489
Shares outstanding: 31861700
Book value: 1585235.9310252639
P/B ratio: 11.687042916229242
Market cap (USD): 18526720.358240876
Debt to equity: 0.014642702048629119
Current ratio: 3.2779521152952116
Quick ratio: 3.117282659228266
Interest coverage ratio: -5573.233009708738
COGS to revenue (%): 20.814543839410742
Free cash flow (dilution-adjusted): -1463173.3725437776
Buyback yield (%): 0.28109993625828067
Retained earnings: -25051951.610747226
Inventory turnover: 2.440755208333333
Receivables turnover: 5.461139372704915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -214.69503620369815
FCF margin (%): -135.04993738548947
Revenue growth (%): 3.333403707087669
Rule of 40 score: -131.7165336784018
Financial ratios for 2656.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9272073069471353
Shares outstanding: 31861700
Market cap (USD): 29542401.05175754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2656.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3522759.0847913865
Buffett classification: The Gruesome
Stock price: 0.8950201884253028
Shares outstanding: 31861700
Book value: 3725100.9421265144
P/B ratio: 7.65532670942101
Market cap (USD): 28516864.73755047
Debt to equity: 0.005506277662361124
Current ratio: 8.28753451449609
Quick ratio: 8.103241486424299
Buyback yield (%): 0
Retained earnings: -27253721.39973082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.273144142585224
Shares outstanding: 11357595
Market cap (USD): 207538970.54810524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.T — annual report dated 2023-02-28
Total revenue: 242319542.25352114
Gross profit: 98114730.04694836
Operating income: 6712147.887323944
Net income: 2824237.0892018783
Capital expenditures: 26591842.723004695
Operating cash flow: 9330985.915492957
Depreciation & amortization: 8355340.375586855
Net tangible assets: 58267312.20657277
Owner earnings: -15412265.258215962
Return on net tangible assets (%): -26.450963112174243
Capex to operating income (%): 396.1748633879781
Buffett classification: The Gruesome
Stock price: 16.051789906103284
P/E ratio: 64.55184994051946
Shares outstanding: 11357595
Book value: 59690434.27230047
P/B ratio: 3.0542536840481747
Market cap (USD): 182309728.77860913
Debt to equity: 0.7334398426938676
Current ratio: 0.9423076923076923
Quick ratio: 0.7990916119056822
Effective tax rate (%): 50.56022408963587
Interest coverage ratio: 41.590909090909086
COGS to revenue (%): 59.5071595071595
Free cash flow (dilution-adjusted): -17436913.145539906
Buyback yield (%): 0
Retained earnings: 29914906.103286386
Inventory turnover: 13.2638326585695
Receivables turnover: 5.427702924745318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.156824403597967
FCF margin (%): -7.19583446856174
Rule of 40 score: -7.19583446856174
Financial ratios for 2882.T — annual report dated 2024-02-29
Total revenue: 238430904.02230188
Gross profit: 95088278.24240011
Operating income: 7035709.544670118
Net income: -703570.9544670118
Capital expenditures: 21983273.59617682
Operating cash flow: 13786008.230452675
Depreciation & amortization: 8834461.701845214
Net tangible assets: 65113500.59737156
Owner earnings: -13852382.84879862
Return on net tangible assets (%): -21.27420998980632
Capex to operating income (%): 312.4528301886793
Buffett classification: The Gruesome
Stock price: 13.409000398247711
Shares outstanding: 11357595
Book value: 67542811.62883313
P/B ratio: 2.2547772620872646
Market cap (USD): 152293995.87813622
Debt to equity: 0.6075078616352201
Current ratio: 1.0375239660367024
Quick ratio: 0.8908061718250708
Effective tax rate (%): 766.6666666666667
Interest coverage ratio: 42.4
COGS to revenue (%): 60.11914704081065
Free cash flow (dilution-adjusted): -8535775.919288464
Buyback yield (%): 0
Retained earnings: 25667064.914376743
Inventory turnover: 13.438705662725576
Receivables turnover: 5.9919933277731445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.23845943731221
FCF margin (%): -3.5799788430488277
Revenue growth (%): -1.604756345714315
Rule of 40 score: -5.184735188763143
Financial ratios for 2882.T — annual report dated 2025-02-28
Total revenue: 248883407.77281517
Gross profit: 103773081.79454704
Operating income: 7272848.476768216
Net income: 5919605.359642691
Capital expenditures: 29018065.462302513
Operating cash flow: 25078328.111459237
Depreciation & amortization: 9199386.70755283
Net tangible assets: 68855409.63935737
Owner earnings: -13899073.395106994
Return on net tangible assets (%): -20.1858844031368
Capex to operating income (%): 398.9917506874427
Buffett classification: The Gruesome
Stock price: 13.839877341510567
P/E ratio: 26.55375014797297
Shares outstanding: 11357595
Book value: 72981801.21325245
P/B ratio: 2.153793398922178
Market cap (USD): 157187721.6945537
Debt to equity: 0.6836865180854951
Current ratio: 0.9163734371490604
Quick ratio: 0.7632701954031593
Effective tax rate (%): 46.51162790697675
Interest coverage ratio: 28.710526315789476
COGS to revenue (%): 58.30186152403911
Free cash flow (dilution-adjusted): -6299580.027998134
Buyback yield (%): 0
Retained earnings: 30751283.247783482
Inventory turnover: 10.6440097799511
Receivables turnover: 5.379682997118156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.907686463213879
FCF margin (%): -2.531137002812374
Revenue growth (%): 4.383871207205421
Rule of 40 score: 1.8527342043930468
Financial ratios for 2882.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.080470162748643
Shares outstanding: 11357595
Market cap (USD): 159920277.51808318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 67278326.70345181
Buffett classification: The Gruesome
Stock price: 12.76145258565379
Shares outstanding: 11357595
Book value: 73623764.91723341
P/B ratio: 1.9686498000000001
Market cap (USD): 144939410.07955855
Debt to equity: 0.7127668845315904
Current ratio: 0.7648416463649186
Quick ratio: 0.6026413642774715
Buyback yield (%): 0
Retained earnings: 30867445.143077116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.T — annual report dated 2026-02-28
Total revenue: 259566277.4284614
Gross profit: 109739509.81650198
Operating income: 7333504.427049916
Net income: 2393173.360708328
Capital expenditures: 33575003.20800719
Operating cash flow: 30334915.950211726
Depreciation & amortization: 10920056.460926471
Net tangible assets: 67278326.70345181
Owner earnings: -20261773.386372387
Return on net tangible assets (%): -30.116345603662033
Capex to operating income (%): 457.83027121609797
Buffett classification: The Gruesome
Stock price: 12.76145258565379
P/E ratio: 60.563690227882034
Shares outstanding: 11357595
Book value: 73623764.91723341
P/B ratio: 1.9686498000000001
Market cap (USD): 144939410.07955855
Debt to equity: 0.7127668845315904
Current ratio: 0.7648416463649186
Quick ratio: 0.6026413642774715
Effective tax rate (%): 55.21235521235521
Interest coverage ratio: 13.607142857142858
COGS to revenue (%): 57.721969547162345
Free cash flow (dilution-adjusted): -4196073.399204413
Buyback yield (%): 0
Retained earnings: 30867445.143077116
Inventory turnover: 9.230039525691698
Receivables turnover: 6.4134432466708935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.770925893015818
FCF margin (%): -1.6165710895788017
Revenue growth (%): 4.2923189421280075
Rule of 40 score: 2.6757478525492058
Financial ratios for 300A.T — annual report dated 2025-03-31
Total revenue: 82041585.3495522
Gross profit: 23380731.185670365
Operating income: 6675451.142895334
Net income: 4344960.566769148
Capital expenditures: 799365.0581473064
Operating cash flow: 5158688.6779842265
Depreciation & amortization: 1576306.6434968587
Net tangible assets: 54528939.98128592
Owner earnings: 5121902.152118701
Return on net tangible assets (%): 9.392997835418244
Capex to operating income (%): 11.97469715583296
Buffett classification: The Great
Stock price: 12.02753642561155
P/E ratio: 19.663044133316312
Shares outstanding: 7103296
Book value: 55243008.95602192
P/B ratio: 1.546533271746917
Market cap (USD): 85435151.38190082
Debt to equity: 0.03643028173027051
Current ratio: 2.5907310474120946
Quick ratio: 2.490747451506727
Effective tax rate (%): 35.78392538578402
Interest coverage ratio: 498.14513715710723
COGS to revenue (%): 71.5013659401476
Free cash flow (dilution-adjusted): 4248943.991444994
Buyback yield (%): 0
Retained earnings: 43969115.091565296
Inventory turnover: 37.402515991289484
Receivables turnover: 6.4715435410104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.980209967129362
FCF margin (%): 5.179012537777813
Revenue growth (%): 22.824041475541907
Rule of 40 score: 28.00305401331972
Financial ratios for 300A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 54528939.98128592
Buffett classification: The Gruesome
Stock price: 12.02753642561155
Shares outstanding: 7103296
Book value: 55243008.95602192
P/B ratio: 1.546533271746917
Market cap (USD): 85435151.38190082
Debt to equity: 0.03643028173027051
Current ratio: 2.5907310474120946
Quick ratio: 2.490747451506727
Buyback yield (%): 0
Retained earnings: 43969115.091565296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 300A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.414752283420977
Shares outstanding: 7103296
Market cap (USD): 109495548.2358151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 300A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57507658.14266487
Buffett classification: The Gruesome
Stock price: 18.05679676985195
Shares outstanding: 7103296
Book value: 58127294.75100943
P/B ratio: 2.206584235814189
Market cap (USD): 128262772.26810227
Debt to equity: 0.0347314035330636
Current ratio: 2.8407236347660474
Quick ratio: 2.7370280751912897
Buyback yield (%): 0
Retained earnings: 51406615.07402423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3040.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.705698129621574
Shares outstanding: 18541390
Market cap (USD): 198498524.24358416
Buyback yield (%): 0.4991409477915183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3040.T — annual report dated 2022-12-31
Total revenue: 148638278.66385797
Gross profit: 57402949.14234126
Operating income: 15325007.523322301
Net income: 11939512.488715017
Capital expenditures: 789948.841408366
Operating cash flow: 17288594.643394526
Depreciation & amortization: 3408065.001504665
Net tangible assets: 68770689.1363226
Owner earnings: 14557628.648811316
Return on net tangible assets (%): 21.16836232359698
Capex to operating income (%): 5.154639175257731
Buffett classification: The Great
Stock price: 7.137977730965995
P/E ratio: 11.084877129300565
Shares outstanding: 18541390
Book value: 72329220.58380982
P/B ratio: 1.8298002916788014
Market cap (USD): 132348028.92115559
Debt to equity: 0.016330351570626168
Current ratio: 1.7091687552213868
Quick ratio: 1.6265664160401003
Effective tax rate (%): 31.563039723661486
COGS to revenue (%): 61.37571493647822
Free cash flow (dilution-adjusted): 15009027.986758955
Buyback yield (%): 0
Retained earnings: 61999699.06710804
Inventory turnover: 15.329962073324907
Receivables turnover: 7.447041085563512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.032524522457404
FCF margin (%): 10.097686895783774
Rule of 40 score: 10.097686895783774
Financial ratios for 3040.T — annual report dated 2023-12-31
Total revenue: 134752174.2204624
Gross profit: 60531711.8008909
Operating income: 18447288.41122817
Net income: 13688750.618680619
Capital expenditures: 2623205.8262037756
Operating cash flow: 25758325.673478045
Depreciation & amortization: 2227250.2297956585
Net tangible assets: 74475005.30297673
Owner earnings: 13292795.022272501
Return on net tangible assets (%): 17.84866609702839
Capex to operating income (%): 14.220007665772327
Buffett classification: The Great
Stock price: 8.968464965000354
P/E ratio: 12.147770914204548
Shares outstanding: 18541390
Book value: 78703245.42176342
P/B ratio: 2.1128456104482978
Market cap (USD): 166287806.61740792
Debt to equity: 0.011948611984547658
Current ratio: 1.7498684441326087
Quick ratio: 1.6740922645149976
Effective tax rate (%): 31.125356125356124
COGS to revenue (%): 55.07923181865883
Free cash flow (dilution-adjusted): 22201795.941455137
Buyback yield (%): 0
Retained earnings: 69603337.34002687
Inventory turnover: 12.149305555555555
Receivables turnover: 7.172751223184042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.24897522723222
FCF margin (%): 16.476020568790013
Revenue growth (%): -9.342212899813418
Rule of 40 score: 7.133807668976594
Financial ratios for 3040.T — annual report dated 2024-12-31
Total revenue: 118517103.00019109
Gross profit: 52825020.701955535
Operating income: 13019937.57564176
Net income: 10987961.016625263
Capital expenditures: 1210268.1699471304
Operating cash flow: 12962609.083381107
Depreciation & amortization: 2210331.8682718645
Net tangible assets: 75399706.98770621
Owner earnings: 11988024.714949997
Return on net tangible assets (%): 15.899298808819804
Capex to operating income (%): 9.295499021526417
Buffett classification: The Great
Stock price: 6.926711851523405
P/E ratio: 11.68832558309918
Shares outstanding: 18541390
Book value: 78240652.27084526
P/B ratio: 1.6414851120122194
Market cap (USD): 128430865.85671754
Debt to equity: 0.015549947081331924
Current ratio: 1.9268787459658827
Quick ratio: 1.8644536652835406
Effective tax rate (%): 20.727775218793184
COGS to revenue (%): 55.4283564441578
Free cash flow (dilution-adjusted): 11204535.320721064
Buyback yield (%): 0
Retained earnings: 70514045.48060386
Inventory turnover: 15.233382570162481
Receivables turnover: 7.505445744251714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.429547464030225
FCF margin (%): 9.453939589379768
Revenue growth (%): -12.048095931802774
Rule of 40 score: -2.5941563424230054
Financial ratios for 3040.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.951610747226306
Shares outstanding: 18541390
Market cap (USD): 147433915.99251437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3040.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81082203.15527262
Buffett classification: The Gruesome
Stock price: 8.803210628286742
Shares outstanding: 18541390
Book value: 83663160.80819264
P/B ratio: 1.9509633623025389
Market cap (USD): 163223761.51120952
Debt to equity: 0.014142750806384913
Current ratio: 1.8953362255965296
Quick ratio: 1.8906362979031095
Buyback yield (%): 0
Retained earnings: 75588153.88873512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3040.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 82871939.13432646
Buffett classification: The Gruesome
Stock price: 12.966091917184796
Shares outstanding: 18541390
Book value: 84751614.34690876
P/B ratio: 2.836634663126505
Market cap (USD): 240409367.012371
Debt to equity: 0.00731744115872058
Current ratio: 1.8574751861042182
Quick ratio: 1.7672146401985114
Buyback yield (%): 0
Retained earnings: 77763570.10421328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3040.T — annual report dated 2025-12-31
Total revenue: 126347420.24167253
Gross profit: 59056326.32184643
Operating income: 18189374.08094112
Net income: 14692155.233041367
Capital expenditures: 377213.73313726747
Operating cash flow: 23035611.5337894
Depreciation & amortization: 2039511.540182853
Net tangible assets: 82871939.13432646
Owner earnings: 16354453.040086953
Return on net tangible assets (%): 19.734608856657925
Capex to operating income (%): 2.0738137082601056
Buffett classification: The Great
Stock price: 12.966091917184796
P/E ratio: 16.363111007138794
Shares outstanding: 18541390
Book value: 84751614.34690876
P/B ratio: 2.836634663126505
Market cap (USD): 240409367.012371
Debt to equity: 0.00731744115872058
Current ratio: 1.8574751861042182
Quick ratio: 1.7672146401985114
Effective tax rate (%): 21.8856364874064
COGS to revenue (%): 53.25371925918429
Free cash flow (dilution-adjusted): 21622658.397800654
Buyback yield (%): 0
Retained earnings: 77763570.10421328
Inventory turnover: 9.041237113402062
Receivables turnover: 7.332838589981447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.33963396339634
FCF margin (%): 17.113652464325472
Revenue growth (%): 6.6069090816949965
Rule of 40 score: 23.72056154602047
Financial ratios for 3328.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42692307692307696
Shares outstanding: 35011862630
Market cap (USD): 14947372122.807693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3328.HK — annual report dated 2022-12-31
Total revenue: 36747844827.586205
Net income: 13233045977.011494
Capital expenditures: 3538362068.965517
Operating cash flow: 52905316091.954025
Depreciation & amortization: 2320402298.8505745
Net tangible assets: 146274712643.67816
Owner earnings: 12015086206.896551
Return on net tangible assets (%): 8.21405558742407
Buffett classification: The Gruesome
Stock price: 0.441591784338896
P/E ratio: 1.1683591909730264
Shares outstanding: 35011862630
Book value: 148494540229.885
P/B ratio: 0.10411797543448298
Market cap (USD): 15460950891.810013
Debt to equity: 0.9244786274506013
Effective tax rate (%): 6.278346837894308
COGS to revenue (%): 0
SG&A to revenue (%): 14.439426817586456
Free cash flow (dilution-adjusted): 48357183908.045975
Buyback yield (%): 0
Retained earnings: 42059482758.62069
Capitalized R&D asset: 0
FCF margin (%): 131.5918909936856
Rule of 40 score: 131.5918909936856
Financial ratios for 3328.HK — annual report dated 2023-12-31
Total revenue: 36068354430.379745
Net income: 13115611814.345991
Capital expenditures: 5342897327.707454
Operating cash flow: 19314064697.609
Depreciation & amortization: 2570886075.949367
Net tangible assets: 152377215189.8734
Owner earnings: 10343600562.587906
Return on net tangible assets (%): 6.788154350831918
Buffett classification: The Gruesome
Stock price: 0.5172855313700384
P/E ratio: 1.3808833488807744
Shares outstanding: 35011862630
Book value: 154634317862.16602
P/B ratio: 0.11712231938681152
Market cap (USD): 18111129964.81434
Debt to equity: 0.9687989449270086
Effective tax rate (%): 6.465525888182311
COGS to revenue (%): 0
SG&A to revenue (%): 10.431045912199838
Free cash flow (dilution-adjusted): 12620534458.509142
Buyback yield (%): 0
Retained earnings: 45955555555.55556
Capitalized R&D asset: 0
FCF margin (%): 34.990602310037985
Revenue growth (%): -1.8490618984446487
Rule of 40 score: 33.14154041159334
Financial ratios for 3328.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6821106821106822
Shares outstanding: 35011862630
Market cap (USD): 23881965500.5148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3328.HK — annual report dated 2024-12-31
Total revenue: 35401917808.21918
Net income: 12908082191.780823
Capital expenditures: 4980136986.30137
Operating cash flow: -7855890410.958904
Depreciation & amortization: 2653698630.1369863
Net tangible assets: 156091095890.41095
Owner earnings: 10581643835.61644
Return on net tangible assets (%): 6.779146353771289
Buffett classification: The Gruesome
Stock price: 0.7332474226804124
P/E ratio: 1.9888592011782305
Shares outstanding: 35011862630
Book value: 158300958904.10962
P/B ratio: 0.1621743684587477
Market cap (USD): 25672358036.688145
Debt to equity: 1.0513483506793457
Effective tax rate (%): 8.935491664653298
COGS to revenue (%): 0
SG&A to revenue (%): 13.266830215838473
Free cash flow (dilution-adjusted): -13633287671.232878
Buyback yield (%): 0
Retained earnings: 47707534246.57534
Capitalized R&D asset: 0
FCF margin (%): -38.51002577060294
Revenue growth (%): -1.847704539576223
Rule of 40 score: -40.35773031017916
Financial ratios for 3328.HK — quarterly report dated 2024-12-31
Total revenue: 8655068493.150684
Net income: 3410410958.9041095
Capital expenditures: 1076575342.4657536
Operating cash flow: 7988082191.780822
Net tangible assets: 156091095890.41095
Owner earnings: 2333835616.438356
Return on net tangible assets (%): 1.4951753673873265
Buffett classification: The Gruesome
Stock price: 0.7332474226804124
P/E ratio: 1.8819108859638443
Shares outstanding: 35011862630
Book value: 158300958904.10962
P/B ratio: 0.1621743684587477
Market cap (USD): 25672358036.688145
Debt to equity: 1.0513483506793457
Effective tax rate (%): 18.86952826179345
COGS to revenue (%): 0
SG&A to revenue (%): -39.94492102181002
Free cash flow (dilution-adjusted): 6507397260.2739725
Buyback yield (%): 0
Retained earnings: 47707534246.57534
Capitalized R&D asset: 0
FCF margin (%): 75.18597068785414
Rule of 40 score: 75.18597068785414
Financial ratios for 3328.HK — quarterly report dated 2025-03-31
Total revenue: 9105647382.92011
Net income: 3528787878.787879
Capital expenditures: 981818181.8181819
Operating cash flow: 15371900826.446281
Net tangible assets: 159949724517.90634
Owner earnings: 2546969696.969697
Return on net tangible assets (%): 1.5923564136458166
Buffett classification: The Gruesome
Stock price: 0.8226221079691517
P/E ratio: 2.0404692227143837
Shares outstanding: 35011862630
Book value: 162061845730.02734
P/B ratio: 0.17771938922993846
Market cap (USD): 28801532240.616966
Debt to equity: 1.0137900964584325
Effective tax rate (%): 6.9516580103875345
COGS to revenue (%): 0
SG&A to revenue (%): 30.5232426218101
Free cash flow (dilution-adjusted): 14261707988.980717
Buyback yield (%): 0
Retained earnings: 51434022038.5675
Capitalized R&D asset: 0
FCF margin (%): 156.62486574795406
Revenue growth (%): 5.2059540617847055
Rule of 40 score: 161.83081980973876
Financial ratios for 3328.HK — quarterly report dated 2025-06-30
Total revenue: 9246443514.644352
Net income: 2905997210.599721
Capital expenditures: 1084797768.4797769
Operating cash flow: -8106136680.613668
Net tangible assets: 179826917712.69177
Owner earnings: 1821199442.119944
Return on net tangible assets (%): 1.0127512973500785
Buffett classification: The Gruesome
Stock price: 0.8828025477707007
P/E ratio: 3.1394561754130725
Shares outstanding: 35011862630
Book value: 181976290097.6289
P/B ratio: 0.16984938815589423
Market cap (USD): 30908561531.961784
Debt to equity: 0.9157522015374362
Effective tax rate (%): -7.5295453372555095
COGS to revenue (%): 0
SG&A to revenue (%): 4.502466174940042
Free cash flow (dilution-adjusted): -9676011157.601116
Buyback yield (%): 0
Retained earnings: 49646861924.686195
Capitalized R&D asset: 0
FCF margin (%): -104.64576074332173
Revenue growth (%): 1.5462506486725935
Rule of 40 score: -103.09951009464913
Financial ratios for 3328.HK — quarterly report dated 2025-12-31
Total revenue: 9313428571.428572
Net income: 3661142857.142857
Capital expenditures: 1592000000
Operating cash flow: 140571428.57142857
Net tangible assets: 180630285714.2857
Owner earnings: 2069142857.142857
Return on net tangible assets (%): 1.1455126968108496
Buffett classification: The Gruesome
Stock price: 0.8071979434447301
P/E ratio: 2.0924621919366895
Shares outstanding: 35011862630
Book value: 182897428571.42847
P/B ratio: 0.15452105440655878
Market cap (USD): 28261503511.105396
Debt to equity: 0.9584443114876259
Effective tax rate (%): 10.316681846843691
COGS to revenue (%): 0
SG&A to revenue (%): -55.23361045494985
Free cash flow (dilution-adjusted): -1568571428.5714285
Buyback yield (%): 0
Retained earnings: 55081714285.71429
Capitalized R&D asset: 0
FCF margin (%): -16.842040678590052
Revenue growth (%): 0.7244413127937245
Rule of 40 score: -16.117599365796327
Financial ratios for 3328.HK — annual report dated 2025-12-31
Total revenue: 37659857142.85714
Net income: 13787714285.714285
Capital expenditures: 4367142857.142858
Operating cash flow: 18920142857.142857
Depreciation & amortization: 2859000000
Net tangible assets: 180630285714.2857
Owner earnings: 12279571428.571426
Return on net tangible assets (%): 6.7981797072473205
Buffett classification: The Gruesome
Stock price: 0.8071979434447301
P/E ratio: 2.049759875020596
Shares outstanding: 35011862630
Book value: 182897428571.42847
P/B ratio: 0.15452105440655878
Market cap (USD): 28261503511.105396
Debt to equity: 0.9584443114876259
Effective tax rate (%): 6.986112583483514
COGS to revenue (%): 0
SG&A to revenue (%): 9.111255258535994
Free cash flow (dilution-adjusted): 12749142857.142857
Buyback yield (%): 0
Retained earnings: 55081714285.71429
Capitalized R&D asset: 0
FCF margin (%): 33.85340206889488
Revenue growth (%): 6.37801417106771
Rule of 40 score: 40.23141623996259