speb/financial-data huggingface dataset:
Financial ratios for RPL.AX — annual report dated 2025-12-31
Total revenue: 247402684.5637584
Net income: 88531543.62416108
Capital expenditures: 801342.2818791947
Depreciation & amortization: 10705369.127516778
Net tangible assets: 216235570.46979865
Owner earnings: 98435570.46979865
Return on net tangible assets (%): 45.52237647854844
Buffett classification: The Gruesome
Stock price: 2.053691275167785
Trailing EPS: 0.52
P/E ratio: 3.9494062983995866
Shares outstanding: 234807261
Book value: 636341610.738255
P/B ratio: 0.7578030654042772
Market cap (USD): 431793224.1610738
Yahoo trailing P/E: 5.27
Yahoo forward P/E: 8.01
EV/EBITDA: 3.85
Dividend yield: 0.11
Debt to equity: 0.0361
Current ratio: 2.93
Quick ratio: 2.9
Analyst target mean: 4.97
Analyst target median: 4.80
Analyst consensus upside (%): 142.0032679738562
Effective tax rate (%): 29.786237438255835
COGS to revenue (%): 0
SG&A to revenue (%): 33.18476521172992
Free cash flow (dilution-adjusted): 40703355.70469799
Buyback yield (%): 0
Retained earnings: 68854362.41610739
Receivables turnover: 1.8965960774629047
Capitalized R&D asset: 0
FCF margin (%): 16.452269213032036
Rule of 40 score: 16.452269213032036
Financial ratios for RPL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 216235570.46979865
Buffett classification: The Gruesome
Stock price: 2.053691275167785
Trailing EPS: 0.52
P/E ratio: 3.9494062983995866
Shares outstanding: 234807261
Book value: 636341610.738255
P/B ratio: 0.7578030654042772
Market cap (USD): 431793224.1610738
Yahoo trailing P/E: 5.27
Yahoo forward P/E: 8.01
EV/EBITDA: 3.85
Dividend yield: 0.11
Debt to equity: 0.0361
Current ratio: 2.93
Quick ratio: 2.9
Analyst target mean: 4.97
Analyst target median: 4.80
Analyst consensus upside (%): 142.0032679738562
Buyback yield (%): 0
Retained earnings: 68854362.41610739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 371434722.2222222
Buffett classification: The Gruesome
Stock price: 0.19708333333333333
Trailing EPS: 0.70
P/E ratio: 0.28154761904761905
Shares outstanding: 196331204
Book value: 397345833.33333325
P/B ratio: 0.09738017836267737
Market cap (USD): 5161874488.888889
Yahoo trailing P/E: 27.04
Yahoo forward P/E: 22.83
EV/EBITDA: 17.62
Dividend yield: 0.02
Debt to equity: 0.1307
Current ratio: 1.3
Quick ratio: 1.22
Analyst target mean: 1859.42
Analyst target median: 1935.00
Analyst consensus upside (%): 943368.9217758985
Buyback yield (%): 0
Retained earnings: 391093055.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPNT — quarterly report dated 2026-03-31
Total revenue: 773300000
Net income: 102300000
Capital expenditures: 0
Operating cash flow: 141900000
Depreciation & amortization: 2600000
Net tangible assets: 2144000000
Owner earnings: 104900000
Return on net tangible assets (%): 4.892723880597015
Buffett classification: The Gruesome
Stock price: 21.54
Trailing EPS: 3.97
P/E ratio: 5.425692695214106
Shares outstanding: 117542130
Book value: 2303400000
P/B ratio: 1.0991827212815837
Market cap (USD): 2979693056
Yahoo trailing P/E: 6.39
Yahoo forward P/E: 9.17
EV/EBITDA: 5.61
Debt to equity: 0.30519999999999997
Current ratio: 0.68
Quick ratio: 0.37
Short percent of float: 0.04
Analyst target mean: 27.67
Analyst target median: 27.00
Analyst consensus upside (%): 28.458681522748385
Effective tax rate (%): 15.802469135802468
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 131400000
Buyback yield (%): 6.712100751360076
Retained earnings: 1328100000
Receivables turnover: 0.17098949695964621
Capitalized R&D asset: 0
FCF margin (%): 16.992111728953834
Revenue growth (%): -19.89848767350321
Rule of 40 score: -2.906375944549378
Financial ratios for SVY.AX — annual report dated 2024-06-30
Operating income: -4626509.333333333
Net income: -3729944
Capital expenditures: 1160848.6666666667
Depreciation & amortization: 76803.33333333333
Net tangible assets: 5652977.333333333
Owner earnings: -4813989.333333333
Return on net tangible assets (%): -85.15847578137586
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 1032612487
Book value: 5652977.333333333
P/B ratio: 3.653340270484014
Market cap (USD): 13079757.333333334
Yahoo forward P/E: -0.95
EV/EBITDA: -3.73
Debt to equity: 0.0137
Current ratio: 1.82
Quick ratio: 1.37
Interest coverage ratio: -37.92925461561164
Free cash flow (dilution-adjusted): -3009866.6666666665
Buyback yield (%): 2.553436771202075
Retained earnings: -62517746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.64155677428381
Rule of 40 score: 0
Financial ratios for TEE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14107162.091503268
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.03
Shares outstanding: 279693451
Book value: 14107162.091503268
P/B ratio: 0.5183357955014553
Market cap (USD): 6763828.104575164
Debt to equity: 0
Current ratio: 3.8355744490435173
Quick ratio: 3.8355744490435173
Buyback yield (%): 0
Retained earnings: -9746572.549019607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEE.AX — annual report dated 2025-06-30
Operating income: -3397038.5620915033
Net income: -3372828.104575163
Capital expenditures: 1504360.7843137255
Net tangible assets: 14107162.091503268
Owner earnings: -4877188.888888889
Return on net tangible assets (%): -34.57243106199521
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.03
Shares outstanding: 279693451
Book value: 14107162.091503268
P/B ratio: 0.5183357955014553
Market cap (USD): 6763828.104575164
Debt to equity: 0
Current ratio: 3.8355744490435173
Quick ratio: 3.8355744490435173
Interest coverage ratio: -1381.938048391385
Free cash flow (dilution-adjusted): -2677922.222222222
Buyback yield (%): 4.714891990332658
Retained earnings: -9746572.549019607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.080240519370914
Rule of 40 score: 0
Financial ratios for TFIN — quarterly report dated 2026-03-31
Total revenue: 104719000
Net income: 6355000
Capital expenditures: 698000
Operating cash flow: 5055000
Depreciation & amortization: 8699000
Net tangible assets: 501725000
Owner earnings: 14356000
Return on net tangible assets (%): 2.861328416961483
Buffett classification: The Gruesome
Stock price: 59.66
Trailing EPS: 1.19
P/E ratio: 50.134453781512605
Shares outstanding: 23806253
Book value: 950715000
P/B ratio: 1.493908325817937
Market cap (USD): 1753568640
Yahoo trailing P/E: 61.90
Yahoo forward P/E: 28.09
Debt to equity: 0.15050041284717292
Short percent of float: 0.14
Analyst target mean: 68.80
Analyst target median: 70.00
Analyst consensus upside (%): 15.320147502514251
Effective tax rate (%): 21.995826684669204
COGS to revenue (%): 0
SG&A to revenue (%): 57.71445487447359
Free cash flow (dilution-adjusted): -5363000
Buyback yield (%): 0.005246444188235483
Retained earnings: 576922000
Capitalized R&D asset: 0
FCF margin (%): -5.121324687974484
Revenue growth (%): -0.2343638355642357
Rule of 40 score: -5.35568852353872
Financial ratios for TFIN — quarterly report dated 2026-06-30
Total revenue: 122124000
Net income: 11370000
Capital expenditures: 3333000
Operating cash flow: 46164000
Depreciation & amortization: 8726000
Net tangible assets: 515169000
Owner earnings: 16763000
Return on net tangible assets (%): 3.2538836770069626
Buffett classification: The Gruesome
Stock price: 76.31
Trailing EPS: 1.48
P/E ratio: 51.560810810810814
Shares outstanding: 23894537
Book value: 963263000
P/B ratio: 1.8929327903905786
Market cap (USD): 1837728896
Yahoo trailing P/E: 51.97
Yahoo forward P/E: 24.70
Debt to equity: 0.11762104430461878
Short percent of float: 0.12
Analyst target mean: 82.40
Analyst target median: 88.00
Analyst consensus upside (%): 7.980605425239161
Effective tax rate (%): 28.359901707516855
COGS to revenue (%): 0
SG&A to revenue (%): 51.30768726867774
Free cash flow (dilution-adjusted): 33485000
Buyback yield (%): 0.1158495142909262
Retained earnings: 587490000
Capitalized R&D asset: 0
FCF margin (%): 27.41885296911336
Revenue growth (%): 16.620670556441524
Rule of 40 score: 44.039523525554884
Financial ratios for TMET.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -490373.3333333333
Net income: -352336.2962962963
Capital expenditures: 0
Operating cash flow: -310680.74074074073
Net tangible assets: 4647734.814814814
Owner earnings: -352336.2962962963
Return on net tangible assets (%): -7.580817545209599
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Trailing EPS: -0.21
Shares outstanding: 83824953
Book value: 4647734.814814814
P/B ratio: 1.8703644754386128
Market cap (USD): 6209255.555555555
Debt to equity: 0
Current ratio: 3.8
Quick ratio: 3.76
Free cash flow (dilution-adjusted): -647717.7777777778
Buyback yield (%): 0.003578886715709344
Retained earnings: -7246691.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.550802764612376
Rule of 40 score: 0
Financial ratios for TOM.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -841891.891891892
Net income: -927027.027027027
Capital expenditures: 0
Operating cash flow: -954054.0540540541
Net tangible assets: -409459.45945945947
Owner earnings: -927027.027027027
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6054635276
Book value: -409459.4594594594
Market cap (USD): 1922755.4054054054
Debt to equity: -1.4587458745874589
Current ratio: 4.47
Quick ratio: 4.47
Interest coverage ratio: -10.92982456140351
Free cash flow (dilution-adjusted): -954054.0540540541
Buyback yield (%): 0
Retained earnings: -48468918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -409459.45945945947
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6054635276
Book value: -409459.4594594594
Market cap (USD): 1922755.4054054054
Debt to equity: -1.4587458745874589
Current ratio: 4.47
Quick ratio: 4.47
Buyback yield (%): 0
Retained earnings: -48468918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUCHWOOD.NS — annual report dated 2026-03-31
Total revenue: 7903772.785078423
Gross profit: 7903772.785078423
Operating income: 569711.742263671
Net income: 429048.3255616787
Capital expenditures: 485290.37727850786
Operating cash flow: 449395.93047901656
Depreciation & amortization: 117782.95888088174
Net tangible assets: 4659039.847392963
Owner earnings: 61540.907164052536
Return on net tangible assets (%): 1.3208924838556315
Capex to operating income (%): 85.1817403921277
Buffett classification: The Gruesome
Stock price: 0.6652247309558978
Trailing EPS: 3.66
P/E ratio: 0.18175539097155677
Shares outstanding: 11081245
Book value: 4741564.22212802
P/B ratio: 1.5546595761330935
Market cap (USD): 7902257.566765578
Yahoo trailing P/E: 18.39
EV/EBITDA: 8.81
Debt to equity: 0.079
Current ratio: 4.87
Quick ratio: 3.71
Effective tax rate (%): 27.404486694753516
Interest coverage ratio: 14.982720178372352
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -55298.8554472234
Buyback yield (%): 0
Receivables turnover: 5.094888715825716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.14317102999399
FCF margin (%): -0.6996513810673103
Revenue growth (%): -1.8090721687604485
Rule of 40 score: -2.5087235498277587
Financial ratios for TOUCHWOOD.NS — quarterly report dated 2026-03-31
Total revenue: 2961434.930055108
Gross profit: 2961434.930055108
Operating income: 113861.80584993641
Net income: 68471.81008902077
Capital expenditures: 0
Depreciation & amortization: 33541.75498092412
Net tangible assets: 4659039.847392963
Owner earnings: 102013.56506994489
Return on net tangible assets (%): 2.1895834423272453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6652247309558978
Trailing EPS: 3.66
P/E ratio: 0.18175539097155677
Shares outstanding: 11081245
Book value: 4741564.22212802
P/B ratio: 1.5546595761330935
Market cap (USD): 7902257.566765578
Yahoo trailing P/E: 18.39
EV/EBITDA: 8.81
Debt to equity: 0.079
Current ratio: 4.87
Quick ratio: 3.71
Effective tax rate (%): 39.92505854800937
Interest coverage ratio: 11.806593406593406
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.9089847112349878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.22705884791576
Revenue growth (%): 10.302598435399595
Rule of 40 score: 10.302598435399595
Financial ratios for TUO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15605.147058823528
Operating income: -1873137.4999999998
Net income: -7494502.205882353
Capital expenditures: 509623.52941176464
Operating cash flow: -331940.44117647054
Depreciation & amortization: 15605.147058823528
Net tangible assets: 11446461.029411763
Owner earnings: -7988520.588235294
Return on net tangible assets (%): -69.79030957873123
Buffett classification: The Gruesome
Stock price: 0.7720588235294118
Trailing EPS: -0.06
Shares outstanding: 57346881
Book value: 11446461.029411765
P/B ratio: 3.868022209150568
Market cap (USD): 71261935.29411764
EV/EBITDA: -41.10
Debt to equity: 0
Current ratio: 45.05
Quick ratio: 44.97
Free cash flow (dilution-adjusted): -2393914.705882353
Buyback yield (%): 0
Retained earnings: -16947902.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.364337371934955
Rule of 40 score: 0
Financial ratios for WAVE.PA — annual report dated 2026-03-31
Total revenue: 1096950574.7126436
Gross profit: 228980459.77011496
Operating income: 128517241.37931034
Net income: 94367816.09195402
Capital expenditures: 73563.2183908046
Operating cash flow: 151491954.0229885
Depreciation & amortization: 25011494.252873562
Net tangible assets: 141356321.83908045
Owner earnings: 119305747.12643678
Return on net tangible assets (%): 84.40071556350627
Capex to operating income (%): 0.057239960647527066
Buffett classification: The Great
Stock price: 52.758620689655174
Trailing EPS: 3.34
P/E ratio: 15.795994218459633
Shares outstanding: 24553767
Book value: 807432183.908046
P/B ratio: 1.6043736000034168
Market cap (USD): 1083752533.3333333
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 9.33
EV/EBITDA: 6.80
Dividend yield: 0.01
Debt to equity: 0.028900000000000002
Current ratio: 1.59
Quick ratio: 1.59
Analyst target mean: 65.23
Analyst target median: 64.95
Analyst consensus upside (%): 23.63856209150327
Effective tax rate (%): 24.91860847935033
Interest coverage ratio: 35.11620603015075
COGS to revenue (%): 79.12572680586831
SG&A to revenue (%): 1.0767571962818558
Free cash flow (dilution-adjusted): 141339080.4597701
Buyback yield (%): 0
Receivables turnover: 5.412216727536691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.703735703605512
FCF margin (%): 12.884726415025144
Revenue growth (%): 6.94403832877651
Rule of 40 score: 19.828764743801653
Financial ratios for WAVE.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 141356321.83908045
Buffett classification: The Gruesome
Stock price: 52.758620689655174
Trailing EPS: 3.34
P/E ratio: 15.795994218459633
Shares outstanding: 24553767
Book value: 807432183.908046
P/B ratio: 1.6043736000034168
Market cap (USD): 1083752533.3333333
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 9.33
EV/EBITDA: 6.80
Dividend yield: 0.01
Debt to equity: 0.028900000000000002
Current ratio: 1.59
Quick ratio: 1.59
Analyst target mean: 65.23
Analyst target median: 64.95
Analyst consensus upside (%): 23.63856209150327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINK.L — annual report dated 2025-12-31
Total revenue: 14508108.108108109
Gross profit: 12283783.783783784
Operating income: 2286486.4864864866
Net income: 2206756.756756757
Capital expenditures: 171621.62162162163
Operating cash flow: 2929729.7297297297
Depreciation & amortization: 795945.9459459459
Net tangible assets: 7598648.6486486485
Owner earnings: 2831081.081081081
Return on net tangible assets (%): 37.25769162368843
Capex to operating income (%): 7.505910165484633
Buffett classification: The Great
Stock price: 0.02418918918918919
Trailing EPS: 0.12
P/E ratio: 0.20157657657657657
Shares outstanding: 12908792
Book value: 9164864.864864865
P/B ratio: 0.03407068369212621
Market cap (USD): 30963656.756756756
Yahoo trailing P/E: 14.79
Yahoo forward P/E: 11.02
EV/EBITDA: 10.68
Dividend yield: 0.07
Debt to equity: 0.0565
Current ratio: 3.5
Quick ratio: 3.17
Effective tax rate (%): 23.29222011385199
Interest coverage ratio: 32.53846153846154
COGS to revenue (%): 15.331594634873321
SG&A to revenue (%): 68.96423248882265
Free cash flow (dilution-adjusted): 2412162.1621621624
Buyback yield (%): 0
Retained earnings: 8802702.702702703
Receivables turnover: 20.96875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.51633078526755
FCF margin (%): 16.626304023845005
Revenue growth (%): 7.527204803469401
Rule of 40 score: 24.153508827314404
Financial ratios for WINK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7598648.6486486485
Buffett classification: The Gruesome
Stock price: 0.02418918918918919
Trailing EPS: 0.12
P/E ratio: 0.20157657657657657
Shares outstanding: 12908792
Book value: 9164864.864864865
P/B ratio: 0.03407068369212621
Market cap (USD): 30963656.756756756
Yahoo trailing P/E: 14.79
Yahoo forward P/E: 11.02
EV/EBITDA: 10.68
Dividend yield: 0.07
Debt to equity: 0.0565
Current ratio: 3.5
Quick ratio: 3.17
Buyback yield (%): 0
Retained earnings: 8802702.702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLK — quarterly report dated 2026-03-31
Total revenue: 2652000000
Gross profit: 112000000
Operating income: -154000000
Net income: -157000000
Capital expenditures: 209000000
Operating cash flow: -94000000
Depreciation & amortization: 284000000
Net tangible assets: 5987000000
Owner earnings: -82000000
Return on net tangible assets (%): -1.3696342074494738
Buffett classification: The Gruesome
Stock price: 116.12
Trailing EPS: -12.70
Shares outstanding: 128122944
Book value: 9051000000
P/B ratio: 1.6437560774809414
Market cap (USD): 9458035712
Yahoo forward P/E: 21.78
EV/EBITDA: 19.64
Dividend yield: 0.03
Debt to equity: 0.7049
Current ratio: 2.17
Quick ratio: 1.52
Short percent of float: 0.16
Analyst target mean: 96.00
Analyst target median: 92.00
Analyst consensus upside (%): -17.326903203582507
Interest coverage ratio: -2.75
COGS to revenue (%): 95.77677224736048
SG&A to revenue (%): 8.89894419306184
Free cash flow (dilution-adjusted): -310000000
Buyback yield (%): 0
Retained earnings: 8464000000
Inventory turnover: 1.5146094215861658
Receivables turnover: 1.5692307692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9078047630275878
FCF margin (%): -11.689291101055806
Revenue growth (%): 4.697986577181208
Rule of 40 score: -6.991304523874598
Financial ratios for WVVI — quarterly report dated 2026-03-31
Total revenue: 8256153
Gross profit: 5029064
Operating income: -677794
Net income: -565073
Capital expenditures: 70750
Operating cash flow: 794947
Depreciation & amortization: 800104
Net tangible assets: 67786725
Owner earnings: 164281
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: -0.62
Shares outstanding: 4985029
Book value: 67786725
P/B ratio: 0.18899754384062661
Market cap (USD): 13459579
EV/EBITDA: 49.72
Debt to equity: 0.4351
Current ratio: 3.45
Quick ratio: 0.41
Short percent of float: 0.00
Interest coverage ratio: -2.3590787747160764
COGS to revenue (%): 39.0870784492487
SG&A to revenue (%): 69.12248355862592
Free cash flow (dilution-adjusted): 703162
Buyback yield (%): 0
Retained earnings: 13022075
Inventory turnover: 0.09950688866543882
Receivables turnover: 2.0143045666727093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7174731266198531
FCF margin (%): 8.516823755567513
Revenue growth (%): -28.41941181718469
Rule of 40 score: -19.90258806161718
Financial ratios for YI — quarterly report dated 2026-03-31
Total revenue: 341763241.6787265
Gross profit: 18228364.68885673
Operating income: -2889435.600578871
Net income: -3877713.458755427
Capital expenditures: 0
Operating cash flow: -13273806.078147613
Net tangible assets: -15515484.804630969
Owner earnings: -3877713.458755427
Buffett classification: The Gruesome
Stock price: 6.52
Trailing EPS: -7.62
Shares outstanding: 5196964
Book value: 3947033.2850940675
P/B ratio: 8.584727523824887
Market cap (USD): 33428462
Yahoo forward P/E: 27.14
EV/EBITDA: -73.60
Debt to equity: 1.5093
Current ratio: 1.08
Quick ratio: 0.37
Short percent of float: 0.00
Interest coverage ratio: -2.5408500890811907
COGS to revenue (%): 94.66637646596521
SG&A to revenue (%): 2.992059566799233
Free cash flow (dilution-adjusted): -13273806.078147613
Buyback yield (%): 0
Retained earnings: -83654848.0463097
Inventory turnover: 15.171598034691497
Receivables turnover: 61.86691815990778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.57788816711245
FCF margin (%): -3.883918590234351
Revenue growth (%): -15.170086145660832
Rule of 40 score: -19.054004735895184
Financial ratios for YOW.AX — annual report dated 2025-06-30
Total revenue: 7849558.169934641
Gross profit: 3236666.6666666665
Operating income: -1885492.156862745
Net income: -5146875.816993464
Capital expenditures: 69227.45098039215
Depreciation & amortization: 160171.8954248366
Net tangible assets: -570011.7647058823
Owner earnings: -5055931.37254902
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 263773086
Book value: -445744.4444444445
Market cap (USD): 2413609.8039215687
EV/EBITDA: -0.42
Debt to equity: -0.05024274585073952
Current ratio: 0.71
Quick ratio: 0.21
Interest coverage ratio: -85.09241342693646
COGS to revenue (%): 58.766256691188815
SG&A to revenue (%): 51.79264075809936
Free cash flow (dilution-adjusted): 833403.9215686275
Buyback yield (%): 0
Retained earnings: -31164509.150326796
Inventory turnover: 3.804799366884228
Receivables turnover: 15.00517130009658
Capitalized R&D asset: 0
FCF margin (%): 10.617208045679936
Revenue growth (%): -19.836400850755844
Rule of 40 score: -9.219192805075908
Financial ratios for YOW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -570011.7647058823
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 263773086
Book value: -445744.4444444445
Market cap (USD): 2413609.8039215687
EV/EBITDA: -0.42
Debt to equity: -0.05024274585073952
Current ratio: 0.71
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -31164509.150326796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0828.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 1408405886
Market cap (USD): 72225942.87179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0828.HK — annual report dated 2022-12-31
Total revenue: 30983697.047496792
Gross profit: 11855327.34274711
Operating income: 561103.9794608472
Net income: 2096662.3876765084
Capital expenditures: 387291.39922978176
Operating cash flow: -1894993.5815147625
Depreciation & amortization: 572400.513478819
Net tangible assets: 27520667.5224647
Owner earnings: 2281771.5019255457
Return on net tangible assets (%): 8.291119755954215
Capex to operating income (%): 69.02310684053992
Buffett classification: The Good
Stock price: 0.044929396662387676
P/E ratio: 30.1807420620829
Shares outstanding: 1408405886
Book value: 31525802.310654677
P/B ratio: 2.0072074959484665
Market cap (USD): 63278826.71373556
Debt to equity: 0.004031174415479711
Current ratio: 1.5730813205659566
Quick ratio: 0.721398456481349
Effective tax rate (%): 0
Interest coverage ratio: 65.23880597014926
COGS to revenue (%): 61.73688593529248
SG&A to revenue (%): 37.00401469985043
Free cash flow (dilution-adjusted): -2344159.1784338895
Buyback yield (%): 0
Retained earnings: -133306418.48523748
Inventory turnover: 0.6251232333063442
Receivables turnover: 27.977628376028747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.778911896854855
FCF margin (%): -7.565782659313978
Rule of 40 score: -7.565782659313978
Financial ratios for 0828.HK — annual report dated 2023-12-31
Total revenue: 33649295.77464789
Gross profit: 11608962.868117798
Operating income: 735851.4724711908
Net income: 2732138.28425096
Capital expenditures: 1388604.3533930858
Operating cash flow: -1419078.104993598
Depreciation & amortization: 568758.0025608195
Net tangible assets: 33786043.53393086
Owner earnings: 1912291.933418694
Return on net tangible assets (%): 5.660005533048595
Capex to operating income (%): 188.70715155733424
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
P/E ratio: 27.721926709157373
Shares outstanding: 1408405886
Book value: 38401792.57362357
P/B ratio: 1.9723073377389815
Market cap (USD): 75740137.27528809
Debt to equity: 0.007675431284551109
Current ratio: 1.7158501420173302
Quick ratio: 0.8671804970066564
Effective tax rate (%): 0.18888942703540468
Interest coverage ratio: 100.82456140350878
COGS to revenue (%): 65.50013127803926
SG&A to revenue (%): 32.56760819022759
Free cash flow (dilution-adjusted): -3690012.804097311
Buyback yield (%): 0
Retained earnings: -130232906.53008963
Inventory turnover: 0.7301714557192911
Receivables turnover: 11.60576753223812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9086365221434378
FCF margin (%): -10.966092214260978
Revenue growth (%): 8.603230024696023
Rule of 40 score: -2.3628621895649555
Financial ratios for 0828.HK — annual report dated 2024-12-31
Total revenue: 34970618.556701034
Gross profit: 13494845.360824743
Operating income: 2185824.7422680412
Net income: 4322164.948453608
Capital expenditures: 3794587.6288659796
Operating cash flow: -1277963.9175257732
Depreciation & amortization: 677448.4536082475
Net tangible assets: 37337242.26804124
Owner earnings: 1205025.7731958758
Return on net tangible assets (%): 3.2274096853353202
Capex to operating income (%): 173.59981134300202
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
P/E ratio: 21.835750170542635
Shares outstanding: 1408405886
Book value: 41794201.03092783
P/B ratio: 2.258153324679409
Market cap (USD): 94377714.01030928
Debt to equity: 0.0040977667325474915
Current ratio: 1.7194999472435744
Quick ratio: 0.8157042201232546
Effective tax rate (%): 0.0357653791130186
Interest coverage ratio: 260.95384615384614
COGS to revenue (%): 61.41090458853529
SG&A to revenue (%): 35.49408192444319
Free cash flow (dilution-adjusted): -5227577.319587629
Buyback yield (%): 0
Retained earnings: -126762757.73195876
Inventory turnover: 0.7205793968219651
Receivables turnover: 5.731435329897779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2249610330402865
FCF margin (%): -14.94848399982312
Revenue growth (%): 3.9267472071396394
Rule of 40 score: -11.02173679268348
Financial ratios for 0828.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37337242.26804124
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 1408405886
Book value: 41794201.03092783
P/B ratio: 2.258153324679409
Market cap (USD): 94377714.01030928
Debt to equity: 0.0040977667325474915
Current ratio: 1.7194999472435744
Quick ratio: 0.8157042201232546
Buyback yield (%): 0
Retained earnings: -126762757.73195876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0828.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40572356.68789809
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 1408405886
Book value: 44117324.84076433
P/B ratio: 1.2606969391402774
Market cap (USD): 55618576.389808916
Debt to equity: 0.002027021173997534
Current ratio: 2.1686208003966483
Quick ratio: 0.9278369683413431
Buyback yield (%): 0
Retained earnings: -124268407.64331211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0978.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0782051282051282
Shares outstanding: 4905257860
Market cap (USD): 383616319.82051283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0978.HK — annual report dated 2022-12-31
Total revenue: 3834575994.865212
Gross profit: 513932349.1655969
Operating income: 367232862.6444159
Net income: 222082926.8292683
Capital expenditures: 3532734.2747111684
Operating cash flow: 660930551.9897305
Depreciation & amortization: 28939409.49935815
Net tangible assets: 1245520539.15276
Owner earnings: 247489602.0539153
Return on net tangible assets (%): 19.87037501784315
Capex to operating income (%): 0.9619875109412097
Buffett classification: The Great
Stock price: 0.06290115532734275
P/E ratio: 1.3893296120405125
Shares outstanding: 4905257860
Book value: 4201060975.6097565
P/B ratio: 0.07344487222724622
Market cap (USD): 308546386.5725289
Debt to equity: 1.0936738427070734
Current ratio: 1.5230008543922062
Quick ratio: 0.5325063000281982
Effective tax rate (%): 41.95796007774161
Interest coverage ratio: 4.555977767514452
COGS to revenue (%): 86.59741390302888
SG&A to revenue (%): 3.6588005221190727
Free cash flow (dilution-adjusted): 657368934.5314506
Buyback yield (%): 0
Retained earnings: 1185261617.4582798
Inventory turnover: 0.4084451231210055
Receivables turnover: 1109.427929433612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.274353481668614
FCF margin (%): 17.143197459424915
Rule of 40 score: 17.143197459424915
Financial ratios for 0978.HK — annual report dated 2023-12-31
Total revenue: 3687688220.230474
Gross profit: 495588092.1895007
Operating income: 338657490.39692706
Net income: 160283610.75544176
Capital expenditures: 1847375.1600512164
Operating cash flow: -70651472.47119078
Depreciation & amortization: 29666709.34699104
Net tangible assets: 1248660691.4212549
Owner earnings: 188102944.94238156
Return on net tangible assets (%): 15.064376274092394
Capex to operating income (%): 0.5454995718198883
Buffett classification: The Great
Stock price: 0.03585147247119078
P/E ratio: 1.097184648530334
Shares outstanding: 4905257860
Book value: 4497437772.087067
P/B ratio: 0.03910242365627503
Market cap (USD): 175860717.13188222
Debt to equity: 1.055915348471711
Current ratio: 1.3213814234001027
Quick ratio: 0.3589062429092325
Effective tax rate (%): 53.48262958600111
Interest coverage ratio: 3.5723267467145696
COGS to revenue (%): 86.56100888706564
SG&A to revenue (%): 4.265274161226866
Free cash flow (dilution-adjusted): -72542893.72599232
Buyback yield (%): 0
Retained earnings: 1199308834.8271449
Inventory turnover: 0.3686011566306915
Receivables turnover: 1436.952801476825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2387334609962295
FCF margin (%): -1.9671645050692088
Revenue growth (%): -3.8306132107286914
Rule of 40 score: -5.7977777157979
Financial ratios for 0978.HK — annual report dated 2024-12-31
Total revenue: 2662530025.7731957
Gross profit: 126987113.40206186
Operating income: -36132216.49484536
Net income: -217735824.74226806
Capital expenditures: 170747.4226804124
Operating cash flow: 843788015.4639175
Depreciation & amortization: 27238402.06185567
Net tangible assets: 1033745231.9587629
Owner earnings: -190668170.1030928
Return on net tangible assets (%): -18.444406243287876
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 4905257860
Book value: 4264691752.57732
P/B ratio: 0.03853770276480262
Market cap (USD): 164351423.1443299
Debt to equity: 1.098685085227513
Current ratio: 1.462003048131675
Quick ratio: 0.467913930585843
Interest coverage ratio: -0.48572967897624414
COGS to revenue (%): 95.23058473809381
SG&A to revenue (%): 4.504368156537415
Free cash flow (dilution-adjusted): 843605154.6391753
Buyback yield (%): 0
Retained earnings: 968536984.5360825
Inventory turnover: 0.3320550319447369
Receivables turnover: 1294.7257175084596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4304556433149963
FCF margin (%): 31.68434333033271
Revenue growth (%): -27.79948122602425
Rule of 40 score: 3.8848621043084606
Financial ratios for 0978.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1033745231.9587629
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 4905257860
Book value: 4264691752.57732
P/B ratio: 0.03853770276480262
Market cap (USD): 164351423.1443299
Debt to equity: 1.098685085227513
Current ratio: 1.462003048131675
Quick ratio: 0.467913930585843
Buyback yield (%): 0
Retained earnings: 968536984.5360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0978.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 987121656.0509554
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 4905257860
Book value: 4306652484.076433
P/B ratio: 0.033371843087255146
Market cap (USD): 143720930.92993632
Debt to equity: 1.0293898445722633
Current ratio: 1.3829044321226402
Quick ratio: 0.4043972074547019
Buyback yield (%): 0
Retained earnings: 928015031.8471338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0994.HK — annual report dated 2021-12-31
Capital expenditures: 65384.61538461538
Buffett classification: The Gruesome
Stock price: 0.29102564102564105
Shares outstanding: 1291006000
Market cap (USD): 375715848.71794873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0994.HK — annual report dated 2022-12-31
Total revenue: 27391399.229781773
Gross profit: 1936970.4749679076
Operating income: -4653145.057766367
Net income: -11226059.050064186
Capital expenditures: 6418.485237483954
Operating cash flow: 1134403.080872914
Depreciation & amortization: 675353.0166880616
Net tangible assets: 10274197.689345315
Owner earnings: -10557124.518613609
Return on net tangible assets (%): -102.75376080763657
Buffett classification: The Gruesome
Stock price: 0.15404364569961487
Shares outstanding: 1291006000
Book value: 12237612.323491655
P/B ratio: 16.250822922239355
Market cap (USD): 198871270.860077
Debt to equity: 0.10022972590238223
Current ratio: 1.2759279890067494
Quick ratio: 1.2759279890067494
Interest coverage ratio: -26.652941176470584
COGS to revenue (%): 92.9285449833395
SG&A to revenue (%): 24.059068605626607
Free cash flow (dilution-adjusted): 1127984.59563543
Buyback yield (%): 0
Retained earnings: -23176508.34403081
Receivables turnover: 2.163911650170372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.03646594490342
FCF margin (%): 4.118024735330093
Rule of 40 score: 4.118024735330093
Financial ratios for 0994.HK — annual report dated 2023-12-31
Total revenue: 44282586.42765685
Gross profit: 2655441.7413572343
Operating income: -2093597.9513444302
Net income: -2765685.0192061462
Capital expenditures: 0
Operating cash flow: 33930.85787451985
Depreciation & amortization: 566965.42893726
Net tangible assets: 11596798.975672215
Owner earnings: -2198719.590268886
Return on net tangible assets (%): -18.959711165825706
Buffett classification: The Gruesome
Stock price: 0.04225352112676057
Shares outstanding: 1291006000
Book value: 13368886.043533929
P/B ratio: 4.080336171476187
Market cap (USD): 54549549.29577465
Debt to equity: 0.0669086590493339
Current ratio: 1.4570478197865893
Quick ratio: 1.4508957976551178
Interest coverage ratio: -16.87409700722394
COGS to revenue (%): 94.00341769626452
SG&A to revenue (%): 10.857402261693755
Free cash flow (dilution-adjusted): 33930.85787451985
Buyback yield (%): 0
Retained earnings: -25882842.509603076
Inventory turnover: 348.0813704496788
Receivables turnover: 4.6008647066648924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.200758596967473
FCF margin (%): 0.07662347801195327
Revenue growth (%): 61.666025368685226
Rule of 40 score: 61.74264884669718
Financial ratios for 0994.HK — annual report dated 2024-12-31
Total revenue: 71914690.72164948
Gross profit: 5143685.56701031
Operating income: -2159922.680412371
Net income: -3068298.969072165
Capital expenditures: 3221.6494845360826
Operating cash flow: -2642010.309278351
Depreciation & amortization: 388917.5257731959
Net tangible assets: 12028994.845360825
Owner earnings: -2682603.092783505
Return on net tangible assets (%): -22.30114092881247
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1291006000
Book value: 13550515.463917531
P/B ratio: 2.3327291920267794
Market cap (USD): 31609682.98969072
Debt to equity: 0.03765025867315884
Current ratio: 1.244717422193702
Quick ratio: 1.2363229198724455
Interest coverage ratio: -56.62499999999999
COGS to revenue (%): 92.84751764153548
SG&A to revenue (%): 10.229761064262139
Free cash flow (dilution-adjusted): -2645231.9587628865
Buyback yield (%): 0
Retained earnings: -29117912.37113402
Inventory turnover: 202.08385335413416
Receivables turnover: 2.7176075851355495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.719872822936887
FCF margin (%): -3.678291503750506
Revenue growth (%): 62.39948142851678
Rule of 40 score: 58.72118992476627
Financial ratios for 0994.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12028994.845360825
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1291006000
Book value: 13550515.463917531
P/B ratio: 2.3327291920267794
Market cap (USD): 31609682.98969072
Debt to equity: 0.03765025867315884
Current ratio: 1.244717422193702
Quick ratio: 1.2363229198724455
Buyback yield (%): 0
Retained earnings: -29117912.37113402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.HK — annual report dated 2021-12-31
Total revenue: 9518846.153846154
Gross profit: 1953205.1282051282
Operating income: -1164743.5897435897
Net income: -6454102.564102564
Capital expenditures: 662820.5128205129
Operating cash flow: 705641.0256410256
Depreciation & amortization: 1037435.8974358975
Net tangible assets: 33532051.282051284
Owner earnings: -6079487.179487179
Return on net tangible assets (%): -18.130376601032307
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
Shares outstanding: 500815122
Book value: 33532051.282051284
P/B ratio: 0.9573984362454597
Market cap (USD): 32103533.461538464
Debt to equity: 0.02792200344102466
Current ratio: 1.6832602161020391
Quick ratio: 1.6815947680558943
Interest coverage ratio: -11.38471177944862
COGS to revenue (%): 79.48065241693267
SG&A to revenue (%): 32.75553221005563
Free cash flow (dilution-adjusted): 42820.51282051282
Buyback yield (%): 0
Retained earnings: -1591923.076923077
Inventory turnover: 719.6585365853658
Receivables turnover: 1.0418145845903433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.43699163923883
FCF margin (%): 0.4498498255821784
Rule of 40 score: 0.4498498255821784
Financial ratios for 1380.HK — annual report dated 2022-12-31
Total revenue: 9279717.58664955
Gross profit: 3446469.833119384
Operating income: -2544287.5481386394
Net income: -7944030.80872914
Capital expenditures: 139152.75994865212
Operating cash flow: -1253786.9062901156
Depreciation & amortization: 324903.72272143775
Net tangible assets: 25828112.96534018
Owner earnings: -7758279.845956354
Return on net tangible assets (%): -30.038121082897206
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
Shares outstanding: 500815122
Book value: 25828112.965340182
P/B ratio: 0.7467385181982196
Market cap (USD): 19286846.80359435
Debt to equity: 0.09505916968603534
Current ratio: 1.0338486293891156
Quick ratio: 1.0322740072409633
Interest coverage ratio: -10.509013785790032
COGS to revenue (%): 62.8601861970701
SG&A to revenue (%): 64.67235679010639
Free cash flow (dilution-adjusted): -1416046.21309371
Buyback yield (%): 0
Retained earnings: -9519768.93453145
Inventory turnover: 331.68613138686135
Receivables turnover: 1.1241583080631365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.657081047369395
FCF margin (%): -15.259583062429972
Revenue growth (%): -2.512159176981575
Rule of 40 score: -17.771742239411548
Financial ratios for 1380.HK — annual report dated 2023-12-31
Total revenue: 7489244.558258643
Gross profit: 2772599.2317541614
Operating income: -1931113.9564660692
Net income: -7631241.9974391805
Capital expenditures: 32010.243277848913
Operating cash flow: -25608.19462227913
Depreciation & amortization: 299743.91805377725
Net tangible assets: 19321510.883482717
Owner earnings: -7363508.322663252
Return on net tangible assets (%): -38.11041676330839
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 500815122
Book value: 19321510.883482717
P/B ratio: 0.7301431192636231
Market cap (USD): 14107468.225352112
Debt to equity: 0.10757383980225445
Current ratio: 1.085706448128654
Quick ratio: 1.0820031889176538
Interest coverage ratio: -9.844647519582246
COGS to revenue (%): 62.97891983382059
SG&A to revenue (%): 62.85753363765366
Free cash flow (dilution-adjusted): -58002.56081946223
Buyback yield (%): 0
Retained earnings: -17027912.932138287
Inventory turnover: 170.54166666666669
Receivables turnover: 2.436312895701433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.792616255665068
FCF margin (%): -0.7744781248397189
Revenue growth (%): -19.294477570813214
Rule of 40 score: -20.06895569565293
Financial ratios for 1380.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9819201.030927835
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 500815122
Book value: 9819201.030927837
P/B ratio: 1.0516217110909876
Market cap (USD): 10326084.989690721
Debt to equity: 0.1745738021181936
Current ratio: 0.7654893935795072
Quick ratio: 0.7585280736694013
Buyback yield (%): 0
Retained earnings: -27407860.82474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.HK — annual report dated 2024-12-31
Total revenue: 6300128.865979382
Gross profit: 1459664.9484536082
Operating income: -1944845.3608247424
Net income: -10992396.907216495
Capital expenditures: 30798.96907216495
Operating cash flow: 619072.1649484537
Depreciation & amortization: 317783.5051546392
Net tangible assets: 9819201.030927835
Owner earnings: -10705412.37113402
Return on net tangible assets (%): -109.02528970956863
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 500815122
Book value: 9819201.030927837
P/B ratio: 1.0516217110909876
Market cap (USD): 10326084.989690721
Debt to equity: 0.1745738021181936
Current ratio: 0.7654893935795072
Quick ratio: 0.7585280736694013
Interest coverage ratio: -9.479899497487438
COGS to revenue (%): 76.83118902002495
SG&A to revenue (%): 54.03874082104358
Free cash flow (dilution-adjusted): 573582.4742268041
Buyback yield (%): 0
Retained earnings: -27407860.82474227
Inventory turnover: 98.58792650918635
Receivables turnover: 2.3774071192375024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.788671023965136
FCF margin (%): 9.104297490232975
Revenue growth (%): -15.877645375700588
Rule of 40 score: -6.773347885467613
Financial ratios for 1380.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8467006.369426752
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 500815122
Book value: 10613503.184713375
P/B ratio: 1.0218753989629845
Market cap (USD): 10845677.801273886
Debt to equity: 0.12849872773536897
Current ratio: 0.9167971142721024
Quick ratio: 0.9097699584836316
Buyback yield (%): 0
Retained earnings: -20743949.044585988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1948.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7846153846153846
Shares outstanding: 600000000
Market cap (USD): 470769230.7692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1948.HK — annual report dated 2022-12-31
Total revenue: 1197711063.2183907
Gross profit: 31584195.40229885
Operating income: 23633620.689655174
Net income: 16318821.83908046
Capital expenditures: 2189511.4942528736
Operating cash flow: -31396839.08045977
Depreciation & amortization: 2500431.0344827585
Net tangible assets: 190200000
Owner earnings: 16629741.379310345
Return on net tangible assets (%): 8.743291997534357
Capex to operating income (%): 9.264392972217156
Buffett classification: The Great
Stock price: 0.4146341463414634
P/E ratio: 15.245002994584835
Shares outstanding: 600000000
Book value: 190200000
P/B ratio: 1.30799415249673
Market cap (USD): 248780487.80487803
Debt to equity: 0.27196190942383697
Current ratio: 1.4751173981340637
Quick ratio: 1.4711856015234346
Effective tax rate (%): 23.64231643203851
Interest coverage ratio: 7.6943586865001405
COGS to revenue (%): 97.3629536895628
R&D to revenue (%): 0.21000306019539908
SG&A to revenue (%): 1.2793080287603187
Free cash flow (dilution-adjusted): -33595114.94252873
Buyback yield (%): 0
Retained earnings: 73782327.5862069
Inventory turnover: 777.7904168663152
Receivables turnover: 3.0818058138288236
Capitalized R&D asset: 2515229.885057471
ROCI (R&D-adjusted, %): 13.025261241170991
FCF margin (%): -2.8049431932485205
Rule of 40 score: -2.8049431932485205
Financial ratios for 1948.HK — annual report dated 2023-12-31
Total revenue: 995218143.4599155
Gross profit: 40227566.80731364
Operating income: 18390717.29957806
Net income: 12794936.708860759
Capital expenditures: 97890.29535864979
Operating cash flow: 114227988.7482419
Depreciation & amortization: 1802812.9395218003
Net tangible assets: 194310829.8171589
Owner earnings: 14499859.353023909
Return on net tangible assets (%): 7.462198255582499
Capex to operating income (%): 0.532281007663011
Buffett classification: The Great
Stock price: 0.23047375160051217
P/E ratio: 10.807732316842381
Shares outstanding: 600000000
Book value: 194919831.2236287
P/B ratio: 0.7094416719541266
Market cap (USD): 138284250.9603073
Debt to equity: 0.12342699223598001
Current ratio: 1.6475049322071418
Quick ratio: 1.642273330583195
Effective tax rate (%): 22.392745327202462
Interest coverage ratio: 6.291281755196305
COGS to revenue (%): 95.95791464698776
R&D to revenue (%): 0.12459014632700025
SG&A to revenue (%): 1.478377405543046
Free cash flow (dilution-adjusted): 113904641.35021096
Buyback yield (%): 2.620216960983487
Retained earnings: 83702109.70464134
Inventory turnover: 632.8626153415976
Receivables turnover: 3.2017075469521115
Capitalized R&D asset: 2925147.76419807
ROCI (R&D-adjusted, %): 9.258478417319658
Rosenberg metric: 3.436414085393749
FCF margin (%): 11.445193407971537
Revenue growth (%): -16.90665854036222
Rule of 40 score: -5.461465132390682
Financial ratios for 1948.HK — annual report dated 2024-12-31
Total revenue: 1253879178.0821917
Gross profit: 39416164.38356165
Operating income: 17556986.301369864
Net income: 12859315.06849315
Capital expenditures: 180547.94520547945
Operating cash flow: -4089589.0410958906
Depreciation & amortization: 1422328.7671232878
Net tangible assets: 199124109.5890411
Owner earnings: 14101095.890410958
Return on net tangible assets (%): 7.081561303406837
Capex to operating income (%): 1.0283538535961174
Buffett classification: The Great
Stock price: 0.14175257731958765
P/E ratio: 6.61400284064421
Shares outstanding: 600000000
Book value: 199529041.09589046
P/B ratio: 0.4262614901801597
Market cap (USD): 85051546.39175259
Debt to equity: 0.3380721177677297
Current ratio: 1.443289706801779
Quick ratio: 1.4421387595977357
Effective tax rate (%): 17.905703690623344
Interest coverage ratio: 13.824398662495957
COGS to revenue (%): 96.85646232327994
R&D to revenue (%): 0.10533885089538024
SG&A to revenue (%): 1.2750676858380754
Free cash flow (dilution-adjusted): -4273698.630136986
Buyback yield (%): 0
Retained earnings: 94354657.53424658
Inventory turnover: 2455.8393351800555
Receivables turnover: 2.8887723980175366
Capitalized R&D asset: 2981610.0864875927
ROCI (R&D-adjusted, %): 8.466923104612842
Rosenberg metric: -0.6543864828580631
FCF margin (%): -0.3408381528971243
Revenue growth (%): 25.99038575834548
Rule of 40 score: 25.649547605448355