speb/financial-data huggingface dataset:
Financial ratios for 2331.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3746675034.8675036
Buffett classification: The Gruesome
Stock price: 2.081528662420382
Shares outstanding: 2550419518
Book value: 3789217991.6317987
P/B ratio: 1.4010203001351191
Market cap (USD): 5308771327.913376
Debt to equity: 0.06541768498028228
Current ratio: 2.8790269104729966
Quick ratio: 2.5633009549179495
Buyback yield (%): 0
Retained earnings: 2245041283.1241283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.T — annual report dated 2022-03-31
Total revenue: 414768070.8080643
Gross profit: 70840845.76298967
Operating income: 12334043.599409932
Net income: 11227667.595476152
Capital expenditures: 21209637.764300935
Operating cash flow: 2393050.319619735
Depreciation & amortization: 18062612.686444845
Net tangible assets: 169439436.15800688
Owner earnings: 8080642.517620064
Return on net tangible assets (%): 4.769044740024185
Capex to operating income (%): 171.96013289036546
Buffett classification: The Gruesome
Stock price: 12.07801999672185
P/E ratio: 5.137858687065693
Shares outstanding: 4776128
Book value: 172553679.7246353
P/B ratio: 0.3343085443495607
Market cap (USD): 57686169.49090313
Debt to equity: 0.35563999050106865
Current ratio: 1.7449015845946139
Quick ratio: 1.0346763305620694
Effective tax rate (%): 26.25067240451856
Interest coverage ratio: 68.4090909090909
COGS to revenue (%): 82.91839557399723
Free cash flow (dilution-adjusted): -19504999.18046222
Buyback yield (%): 0
Retained earnings: 112071791.5095886
Inventory turnover: 4.198599299649826
Receivables turnover: 4.221369588789725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.874546235216051
FCF margin (%): -4.702627939142461
Rule of 40 score: -4.702627939142461
Financial ratios for 2892.T — annual report dated 2023-03-31
Total revenue: 485075075.0750751
Gross profit: 85187687.6876877
Operating income: 26576576.57657658
Net income: 19557057.05705706
Capital expenditures: 19256756.75675676
Operating cash flow: -4001501.501501502
Depreciation & amortization: 17229729.72972973
Net tangible assets: 168235735.73573574
Owner earnings: 17530030.030030034
Return on net tangible assets (%): 10.41992056762908
Capex to operating income (%): 72.45762711864407
Buffett classification: The Good
Stock price: 20.05915915915916
P/E ratio: 4.8987488985182335
Shares outstanding: 4776128
Book value: 170382882.88288292
P/B ratio: 0.5622930548860983
Market cap (USD): 95805111.71651652
Debt to equity: 0.4843798193434677
Current ratio: 1.6134696828839994
Quick ratio: 0.9565644045036669
Effective tax rate (%): 29.68159740960605
Interest coverage ratio: 221.25
COGS to revenue (%): 82.43669906518913
Free cash flow (dilution-adjusted): -23498498.4984985
Buyback yield (%): 0
Retained earnings: 118596096.09609611
Inventory turnover: 4.187750609324632
Receivables turnover: 3.981268100314252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.042517132119963
FCF margin (%): -4.844301368166904
Revenue growth (%): 16.950920096148305
Rule of 40 score: 12.106618727981402
Financial ratios for 2892.T — annual report dated 2024-03-31
Total revenue: 440279978.8695193
Gross profit: 69598520.86634971
Operating income: 16930797.67564712
Net income: 16072371.896460645
Capital expenditures: 17789223.454833597
Operating cash flow: 44723983.095615424
Depreciation & amortization: 15946909.667194929
Net tangible assets: 158874801.90174326
Owner earnings: 14230058.108821977
Return on net tangible assets (%): 8.956774729842062
Capex to operating income (%): 105.07020280811233
Buffett classification: The Gruesome
Stock price: 27.477945060750134
P/E ratio: 8.165452095842236
Shares outstanding: 4776128
Book value: 160637876.3866878
P/B ratio: 0.8169815596366179
Market cap (USD): 131238182.78711042
Debt to equity: 0.3248242693303737
Current ratio: 1.7232562086326864
Quick ratio: 1.0532895853368782
Effective tax rate (%): 25.1230012300123
Interest coverage ratio: 134.94736842105263
COGS to revenue (%): 84.19221309016737
Free cash flow (dilution-adjusted): 24544374.009508718
Buyback yield (%): 0
Retained earnings: 111351030.11093503
Inventory turnover: 4.740015198851642
Receivables turnover: 4.228564180618975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.918260869565218
FCF margin (%): 5.574719539264503
Revenue growth (%): -9.23467283876065
Rule of 40 score: -3.659953299496147
Financial ratios for 2892.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 196175935.00490263
Buffett classification: The Gruesome
Stock price: 19.265583415044123
Shares outstanding: 4776128
Book value: 198010925.89998597
P/B ratio: 0.46469603617430677
Market cap (USD): 92014892.38492785
Debt to equity: 0.30125212224108666
Current ratio: 1.8907782864617397
Quick ratio: 1.1117069980379333
Buyback yield (%): 0
Retained earnings: 194067796.6101695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 187688811.6561957
Buffett classification: The Gruesome
Stock price: 17.072182863253577
Shares outstanding: 4776128
Book value: 189974602.32589227
P/B ratio: 0.4292096395834506
Market cap (USD): 81538930.59430557
Debt to equity: 0.3776737967914438
Current ratio: 1.6378454168370626
Quick ratio: 0.9144709937489047
Buyback yield (%): 0
Retained earnings: 185202513.03301698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.T — annual report dated 2025-03-31
Total revenue: 419041571.9823553
Gross profit: 67049859.64443256
Operating income: 8027001.7377355965
Net income: 10205854.832241679
Capital expenditures: 36860045.44846945
Operating cash flow: 24629060.286058012
Depreciation & amortization: 18914583.6118166
Net tangible assets: 187688811.6561957
Owner earnings: -7739607.004411176
Return on net tangible assets (%): -4.123637917527242
Capex to operating income (%): 459.2006661115737
Buffett classification: The Gruesome
Stock price: 17.072182863253577
P/E ratio: 7.989426847098888
Shares outstanding: 4776128
Book value: 189974602.32589227
P/B ratio: 0.4292096395834506
Market cap (USD): 81538930.59430557
Debt to equity: 0.3776737967914438
Current ratio: 1.6378454168370626
Quick ratio: 0.9144709937489047
Effective tax rate (%): 20.757654385054487
Interest coverage ratio: 27.295454545454543
COGS to revenue (%): 83.99923441312981
Free cash flow (dilution-adjusted): -13427349.284854965
Buyback yield (%): 0
Retained earnings: 185202513.03301698
Inventory turnover: 4.25335163947666
Receivables turnover: 4.741511003554413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6389528541994913
FCF margin (%): -3.204300046254207
Revenue growth (%): -4.823841170724272
Rule of 40 score: -8.02814121697848
Financial ratios for 2892.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 197436069.98654106
Buffett classification: The Gruesome
Stock price: 22.78963660834455
Shares outstanding: 4776128
Book value: 200282637.9542396
P/B ratio: 0.5434630910933405
Market cap (USD): 108846221.51493944
Debt to equity: 0.32985014447953764
Current ratio: 1.8565959583281033
Quick ratio: 1.0794527425630727
Buyback yield (%): 0
Retained earnings: 193169582.77254376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3189.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3018009823540115
Shares outstanding: 45033636
Market cap (USD): 148692103.583773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3189.T — annual report dated 2022-08-31
Total revenue: 36472954.66013119
Gross profit: 19853463.56231529
Operating income: -3061969.2928710445
Net income: -3788301.0163627192
Capital expenditures: 199444.96504000577
Operating cash flow: -4182649.7513155052
Depreciation & amortization: 492078.13738917327
Net tangible assets: 356072.947451885
Owner earnings: -3495667.8440135517
Return on net tangible assets (%): -981.728005182396
Buffett classification: The Gruesome
Stock price: 2.9049232321776115
Shares outstanding: 45033636
Book value: 745657.031644199
P/B ratio: 175.4415902943598
Market cap (USD): 130819255.44583005
Debt to equity: 18.4585238532554
Current ratio: 0.9637779130967995
Quick ratio: 0.6384200037472959
Interest coverage ratio: -71.17744638069705
COGS to revenue (%): 45.56659597347216
SG&A to revenue (%): 11.966201656833455
Free cash flow (dilution-adjusted): -4615699.56029698
Buyback yield (%): 0
Retained earnings: -6447718.590067037
Inventory turnover: 3.772001779970748
Receivables turnover: 23.795024571468883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.484650801944774
FCF margin (%): -12.655129268543819
Rule of 40 score: -12.655129268543819
Financial ratios for 3189.T — annual report dated 2023-08-31
Total revenue: 28860013.689253937
Gross profit: 15360677.618069816
Operating income: -5070314.85284052
Net income: -7940520.191649555
Capital expenditures: 483976.7282683094
Operating cash flow: -4089876.796714579
Depreciation & amortization: 452710.4722792608
Net tangible assets: -6058069.815195072
Owner earnings: -7971786.447638604
Buffett classification: The Gruesome
Stock price: 1.752224503764545
Shares outstanding: 45033636
Book value: -6058069.815195074
Market cap (USD): 78909040.49281316
Debt to equity: -2.2150733715669917
Current ratio: 0.6938408497240443
Quick ratio: 0.38734280638272184
Interest coverage ratio: -67.66286079649251
COGS to revenue (%): 46.7752003582162
SG&A to revenue (%): 11.621274589417443
Free cash flow (dilution-adjusted): -4622587.268993841
Buyback yield (%): 0
Retained earnings: -14070828.199863108
Inventory turnover: 3.5003327730913463
Receivables turnover: 20.335813949001885
Capitalized R&D asset: 0
FCF margin (%): -16.017273306821288
Revenue growth (%): -20.87283863294741
Rule of 40 score: -36.8901119397687
Financial ratios for 3189.T — annual report dated 2024-08-31
Total revenue: 18698502.312098835
Gross profit: 8949340.879287736
Operating income: -6877569.190420319
Net income: -8196521.499068259
Capital expenditures: 294996.2040168404
Operating cash flow: -5161260.266409
Depreciation & amortization: 8827.3862930499
Net tangible assets: -14336027.331078751
Owner earnings: -8482690.31679205
Buffett classification: The Gruesome
Stock price: 1.80136655393747
Shares outstanding: 45033636
Book value: -14336027.331078751
Market cap (USD): 81122085.6925944
Debt to equity: -1.229235581304549
Current ratio: 0.18251323752585957
Quick ratio: 0.11407532069536971
Interest coverage ratio: -50.226360887096774
COGS to revenue (%): 52.13869201019037
SG&A to revenue (%): 15.789491168326302
Free cash flow (dilution-adjusted): -5456256.4704258405
Buyback yield (%): 0
Retained earnings: -22384864.37987439
Inventory turnover: 7.584228640153772
Receivables turnover: 28.758529180731585
Capitalized R&D asset: 0
FCF margin (%): -29.180179136033686
Revenue growth (%): -35.20965543040873
Rule of 40 score: -64.38983456644242
Financial ratios for 3189.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 5401099.926671555
Buffett classification: The Gruesome
Stock price: 3.3464435704286384
Shares outstanding: 45033636
Book value: 5401099.926671555
P/B ratio: 27.90219097799484
Market cap (USD): 150702521.64522368
Debt to equity: 0
Current ratio: 5.4493176414170685
Quick ratio: 4.9212273795965125
Buyback yield (%): 0
Retained earnings: -16115998.93340444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3189.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 86143034.26663943
Buffett classification: The Gruesome
Stock price: 4.748279855575993
Shares outstanding: 45033636
Book value: 86143034.26663941
P/B ratio: 2.4822936464051697
Market cap (USD): 213832306.64214185
Debt to equity: 0.395415208111769
Current ratio: 3.2606515576054376
Quick ratio: 3.219171232616712
Buyback yield (%): 0
Retained earnings: -40216383.94986035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3189.T — annual report dated 2025-08-31
Total revenue: 12090217.317255944
Gross profit: 6026343.756386675
Operating income: -9922787.655834867
Net income: -18121261.666326046
Capital expenditures: 3888541.4537775056
Operating cash flow: -13273315.620955106
Depreciation & amortization: 5558.961782137748
Net tangible assets: 86143034.26663943
Owner earnings: -22004244.158321414
Return on net tangible assets (%): -25.543846168932767
Buffett classification: The Gruesome
Stock price: 4.748279855575993
Shares outstanding: 45033636
Book value: 86143034.26663941
P/B ratio: 2.4822936464051697
Market cap (USD): 213832306.64214185
Debt to equity: 0.395415208111769
Current ratio: 3.2606515576054376
Quick ratio: 3.219171232616712
Interest coverage ratio: -34.324637681159416
COGS to revenue (%): 50.155150972856056
R&D to revenue (%): 0.4928656472024085
SG&A to revenue (%): 16.648682639487966
Free cash flow (dilution-adjusted): -17161857.074732613
Buyback yield (%): 0
Retained earnings: -40216383.94986035
Inventory turnover: 3.897483164172308
Receivables turnover: 4.792843909842661
Capitalized R&D asset: 59588.52782887118
ROCI (R&D-adjusted, %): -11.313537338668125
FCF margin (%): -141.9482927758304
Revenue growth (%): -35.341252922524234
Rule of 40 score: -177.28954569835463
Financial ratios for 3189.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.757870488866138
Shares outstanding: 45033636
Market cap (USD): 124196935.7307397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3236.T — annual report dated 2022-05-31
Total revenue: 138433244.63922366
Gross profit: 28024730.004695572
Operating income: 16653623.415244952
Net income: 8882454.21818751
Capital expenditures: 0
Operating cash flow: -21270934.41853185
Depreciation & amortization: 62607.606824229144
Net tangible assets: 57035529.81687275
Owner earnings: 8945061.825011738
Return on net tangible assets (%): 15.683315038419316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.034434183753326
P/E ratio: 3.8542075054625546
Shares outstanding: 33095215
Book value: 57059007.669431835
P/B ratio: 0.5999897844877246
Market cap (USD): 34234821.71466583
Debt to equity: 2.746125360032917
Current ratio: 2.1427273415612933
Quick ratio: 0.5618232755357009
Effective tax rate (%): 32.919621749408975
Interest coverage ratio: 5.735849056603773
COGS to revenue (%): 79.7557804285149
Free cash flow (dilution-adjusted): -21388323.68132728
Buyback yield (%): 0.6857886614618551
Retained earnings: 37556738.143684454
Inventory turnover: 0.6757028593323435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.722834848777971
FCF margin (%): -15.45027983492566
Rule of 40 score: -15.45027983492566
Financial ratios for 3236.T — annual report dated 2023-05-31
Total revenue: 143179054.2957293
Gross profit: 30774733.528864726
Operating income: 18298876.88675871
Net income: 11173903.712711927
Capital expenditures: 71535.87524143358
Operating cash flow: 1244724.2292009443
Depreciation & amortization: 50075.11266900351
Net tangible assets: 62694041.06159239
Owner earnings: 11152442.950139496
Return on net tangible assets (%): 17.788680967594704
Capex to operating income (%): 0.3909304143862392
Buffett classification: The Great
Stock price: 1.0836254381572359
P/E ratio: 3.2095154725992314
Shares outstanding: 33095215
Book value: 62708348.23664066
P/B ratio: 0.5718986046315311
Market cap (USD): 35862816.855282925
Debt to equity: 2.3583162217659144
Current ratio: 2.0944321635810996
Quick ratio: 0.574399005250069
Effective tax rate (%): 25.571428571428573
Interest coverage ratio: 6.626943005181347
COGS to revenue (%): 78.50612040969273
Free cash flow (dilution-adjusted): 1094498.8911939338
Buyback yield (%): 0.5984126305256667
Retained earnings: 45017526.28943416
Inventory turnover: 0.7140974368296672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.527497875440089
FCF margin (%): 0.7644266799900076
Revenue growth (%): 3.42822973547567
Rule of 40 score: 4.192656415465677
Financial ratios for 3236.T — annual report dated 2024-05-31
Total revenue: 148461293.40554318
Gross profit: 30092386.110226188
Operating income: 19477540.618031222
Net income: 11596049.697355846
Capital expenditures: 44600.19114367633
Operating cash flow: -11991079.961771265
Depreciation & amortization: 63714.558776680475
Net tangible assets: 66549856.64224276
Owner earnings: 11615164.06498885
Return on net tangible assets (%): 17.45332695069411
Capex to operating income (%): 0.22898266274124957
Buffett classification: The Great
Stock price: 1.1185727938834025
P/E ratio: 3.1924153546153846
Shares outstanding: 33095215
Book value: 66556228.09812042
P/B ratio: 0.5562125163124642
Market cap (USD): 37019407.10672189
Debt to equity: 1.9460080413555427
Current ratio: 2.6146950402144773
Quick ratio: 0.5023458445040214
Effective tax rate (%): 30.22988505747126
Interest coverage ratio: 8.002617801047121
COGS to revenue (%): 79.73048367022875
Free cash flow (dilution-adjusted): -12105766.167569289
Buyback yield (%): 1.1703563982869871
Retained earnings: 51251991.07996178
Inventory turnover: 0.736842105263158
Receivables turnover: 23301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.32177225340818
FCF margin (%): -8.154156473971073
Revenue growth (%): 3.6892540852404734
Rule of 40 score: -4.464902388730599
Financial ratios for 3236.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 74465833.1679566
Buffett classification: The Gruesome
Stock price: 1.0420718396507245
Shares outstanding: 33095215
Book value: 74492293.4444665
P/B ratio: 0.4629685835138975
Market cap (USD): 34487591.57868625
Debt to equity: 1.8192878074771335
Current ratio: 2.3186521051875273
Quick ratio: 0.555683287828711
Buyback yield (%): 0
Retained earnings: 59224713.89826024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3236.T — annual report dated 2025-05-31
Total revenue: 193622200.5842259
Gross profit: 35366532.20197524
Operating income: 23188204.20086243
Net income: 13611072.471831966
Capital expenditures: 201697.03714007512
Operating cash flow: 53143691.751286685
Depreciation & amortization: 111281.12393935179
Net tangible assets: 84629294.75587703
Owner earnings: 13520656.558631243
Return on net tangible assets (%): 15.976331360946746
Capex to operating income (%): 0.8698260347930413
Buffett classification: The Great
Stock price: 1.2885658645152316
P/E ratio: 3.133137702120593
Shares outstanding: 33095215
Book value: 84664070.10710807
P/B ratio: 0.5037008529573647
Market cap (USD): 42645364.32779246
Debt to equity: 1.3557052493222708
Current ratio: 2.4999575155068396
Quick ratio: 0.7981986574900161
Effective tax rate (%): 30.616583982990786
Interest coverage ratio: 7.771561771561772
COGS to revenue (%): 81.73066561298897
Free cash flow (dilution-adjusted): 52865488.94143831
Buyback yield (%): 1.7124543015712097
Retained earnings: 68611767.97885658
Inventory turnover: 1.1360595166766527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.10677238907294
FCF margin (%): 27.30342325514566
Revenue growth (%): 30.419314113961853
Rule of 40 score: 57.72273736910751
Financial ratios for 3236.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 84629294.75587703
Buffett classification: The Gruesome
Stock price: 1.2885658645152316
Shares outstanding: 33095215
Book value: 84664070.10710807
P/B ratio: 0.5037008529573647
Market cap (USD): 42645364.32779246
Debt to equity: 1.3557052493222708
Current ratio: 2.4999575155068396
Quick ratio: 0.7981986574900161
Buyback yield (%): 0
Retained earnings: 68611767.97885658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3236.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4357926289256762
Shares outstanding: 33095215
Market cap (USD): 47517865.74971047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3886.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 6773522452
Market cap (USD): 373412135.17435896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3886.HK — annual report dated 2022-12-31
Total revenue: 197121951.2195122
Gross profit: 53202310.6546855
Operating income: 3173555.840821566
Net income: 6357124.518613608
Capital expenditures: 4564056.48267009
Operating cash flow: 5522464.698331194
Depreciation & amortization: 16374839.537869062
Net tangible assets: 294193068.0359435
Owner earnings: 18167907.573812578
Return on net tangible assets (%): 6.175504982188392
Capex to operating income (%): 143.815225305396
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
P/E ratio: 50.6078774532531
Shares outstanding: 6773522452
Book value: 494684210.5263158
P/B ratio: 0.6503554626309492
Market cap (USD): 321720578.59306806
Debt to equity: 0.12326765431714323
Current ratio: 3.9000018206866414
Quick ratio: 3.7840888171403484
Effective tax rate (%): 39.975516041840905
Interest coverage ratio: 1.9490696941028067
COGS to revenue (%): 73.01045858893708
SG&A to revenue (%): 25.915875434689173
Free cash flow (dilution-adjusted): 747625.1604621309
Buyback yield (%): 12.580224401156592
Inventory turnover: 19.566721351530592
Receivables turnover: 4.434081307949745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5809612862457498
FCF margin (%): 0.3792703734093958
Rule of 40 score: 0.3792703734093958
Financial ratios for 3886.HK — annual report dated 2023-12-31
Total revenue: 234703969.27016646
Gross profit: 64269910.371318825
Operating income: 13117541.613316262
Net income: -20369910.371318825
Capital expenditures: 1752752.8809218952
Operating cash flow: 31693469.910371322
Depreciation & amortization: 18646478.87323944
Net tangible assets: 277528681.17797697
Owner earnings: -3476184.3790012808
Return on net tangible assets (%): -1.2525495974853968
Capex to operating income (%): 13.361900671560207
Buffett classification: The Great
Stock price: 0.04097311139564661
Shares outstanding: 6773522452
Book value: 463347759.2829706
P/B ratio: 0.598971904809014
Market cap (USD): 277532289.9667094
Debt to equity: 0.12627081314908534
Current ratio: 3.25071814547719
Quick ratio: 3.162834883456205
Interest coverage ratio: 4.375128117526478
COGS to revenue (%): 72.61660696614037
SG&A to revenue (%): 21.614390972800347
Free cash flow (dilution-adjusted): 29422023.04737516
Buyback yield (%): 0.46260088782532904
Retained earnings: 30418950.06402049
Inventory turnover: 25.35457818244157
Receivables turnover: 4.812323282708287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6247222146785423
FCF margin (%): 12.535801221796822
Revenue growth (%): 19.06536426722129
Rule of 40 score: 31.601165489018115
Financial ratios for 3886.HK — annual report dated 2024-12-31
Total revenue: 236313788.65979382
Gross profit: 62807860.82474227
Operating income: 10814561.855670104
Net income: -20387500
Capital expenditures: 4986597.93814433
Operating cash flow: 31550257.731958766
Depreciation & amortization: 17611082.474226806
Net tangible assets: 256785824.74226806
Owner earnings: -7763015.463917524
Return on net tangible assets (%): -3.0231479762207054
Capex to operating income (%): 46.1100320539555
Buffett classification: The Good
Stock price: 0.030927835051546393
Shares outstanding: 6773522452
Book value: 435611726.8041237
P/B ratio: 0.4809108024945368
Market cap (USD): 209490385.11340207
Debt to equity: 0.09453999840844741
Current ratio: 3.1889117768824535
Quick ratio: 3.1028293599103334
Interest coverage ratio: 4.090913522472459
COGS to revenue (%): 73.42183831889605
SG&A to revenue (%): 21.63622433259988
Free cash flow (dilution-adjusted): 26560953.60824742
Buyback yield (%): 0
Retained earnings: 4426288.659793815
Inventory turnover: 26.322697947214074
Receivables turnover: 4.8072935372161245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.375545085140141
FCF margin (%): 11.239696912686533
Revenue growth (%): 0.6858935511969604
Rule of 40 score: 11.925590463883493
Financial ratios for 3886.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 256785824.74226806
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 6773522452
Book value: 435611726.8041237
P/B ratio: 0.4809108024945368
Market cap (USD): 209490385.11340207
Debt to equity: 0.09453999840844741
Current ratio: 3.1889117768824535
Quick ratio: 3.1028293599103334
Buyback yield (%): 0
Retained earnings: 4426288.659793815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3914.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.24140930839495
Shares outstanding: 6577463
Market cap (USD): 363348325.79382336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3914.T — annual report dated 2022-12-31
Total revenue: 22960374.661450498
Gross profit: 15640182.064399641
Operating income: 4362443.575082757
Net income: 3070380.6801083363
Capital expenditures: 31116.461029190494
Operating cash flow: 3813639.783328318
Depreciation & amortization: 494086.668672886
Net tangible assets: 16780341.55883238
Owner earnings: 3533350.887752032
Return on net tangible assets (%): 21.05648967492108
Capex to operating income (%): 0.7132805386164841
Buffett classification: The Great
Stock price: 35.0586819139332
P/E ratio: 75.10377609252295
Shares outstanding: 6577463
Book value: 17071486.60848631
P/B ratio: 13.50773886341181
Market cap (USD): 230597183.1176648
Debt to equity: 0.04627299657756103
Current ratio: 2.8899520395080485
Quick ratio: 2.8899520395080485
Effective tax rate (%): 30.420817357117645
Interest coverage ratio: 2467.472340425532
COGS to revenue (%): 31.88181892353369
Free cash flow (dilution-adjusted): 3702663.2560938913
Buyback yield (%): 0.6301528213769944
Retained earnings: 15575857.658742102
Receivables turnover: 3.657138440484935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.009769171513867
FCF margin (%): 16.126318976451664
Rule of 40 score: 16.126318976451664
Financial ratios for 3914.T — annual report dated 2023-12-31
Total revenue: 22912670.57908506
Gross profit: 15930707.770628579
Operating income: 4421791.699073747
Net income: 3249847.9813335217
Capital expenditures: 41016.75740649084
Operating cash flow: 3349048.999505055
Depreciation & amortization: 403754.50753022695
Net tangible assets: 18053871.17301845
Owner earnings: 3612585.7314572576
Return on net tangible assets (%): 20.01003384169637
Capex to operating income (%): 0.9276049212151447
Buffett classification: The Great
Stock price: 32.73704306017111
P/E ratio: 66.25746517821013
Shares outstanding: 6577463
Book value: 18312826.133069362
P/B ratio: 11.758244625543876
Market cap (USD): 215326689.45768225
Debt to equity: 0.017374631416499645
Current ratio: 2.8985886083463055
Quick ratio: 2.8985886083463055
Effective tax rate (%): 28.818354989081783
Interest coverage ratio: 4737.681818181819
COGS to revenue (%): 30.47206035786022
Free cash flow (dilution-adjusted): 3272976.0305451457
Buyback yield (%): 0.6611620465957955
Retained earnings: 17218758.396379832
Receivables turnover: 3.1993695131053603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.131477645620652
FCF margin (%): 14.284568091913103
Revenue growth (%): -0.2077670032341915
Rule of 40 score: 14.076801088678911
Financial ratios for 3914.T — annual report dated 2024-12-31
Total revenue: 22121631.951079685
Gross profit: 15564672.90910249
Operating income: 3545608.000509586
Net income: 3049442.639658577
Capital expenditures: 1257468.6285750684
Operating cash flow: 3941779.7311930694
Depreciation & amortization: 969450.283457545
Net tangible assets: 19815886.362188675
Owner earnings: 2761424.2945410535
Return on net tangible assets (%): 13.935406390956173
Capex to operating income (%): 35.46552885695037
Buffett classification: The Good
Stock price: 21.410020903274845
P/E ratio: 46.18011779893123
Shares outstanding: 6577463
Book value: 20087610.675839223
P/B ratio: 7.010471409120613
Market cap (USD): 140823620.32051685
Debt to equity: 0.1426967795699709
Current ratio: 2.5457322495030694
Quick ratio: 2.5457322495030694
Effective tax rate (%): 22.266946813278167
Interest coverage ratio: 329.75414691943126
COGS to revenue (%): 29.64048518878451
Free cash flow (dilution-adjusted): 2594477.3552455567
Buyback yield (%): 0.0018002614324538924
Retained earnings: 17527390.279635645
Receivables turnover: 2.781379543430486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.800928596409156
FCF margin (%): 11.728236691501996
Revenue growth (%): -3.4524069347352424
Rule of 40 score: 8.275829756766754
Financial ratios for 3914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.986499131132202
Shares outstanding: 6577463
Market cap (USD): 138037921.5345542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21056815.665651813
Buffett classification: The Gruesome
Stock price: 18.73097149183504
Shares outstanding: 6577463
Book value: 21366987.26819817
P/B ratio: 5.766010453189602
Market cap (USD): 123202271.94159977
Debt to equity: 0.1295367778761168
Current ratio: 2.8439992487768144
Quick ratio: 2.8439992487768144
Buyback yield (%): 0
Retained earnings: 20332092.443952393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3914.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21258026.9803721
Buffett classification: The Gruesome
Stock price: 17.242484456124608
Shares outstanding: 6577463
Book value: 21533150.05434435
P/B ratio: 5.266846850182689
Market cap (USD): 113411803.53823473
Debt to equity: 0.20784026128266037
Current ratio: 2.9534396496176845
Quick ratio: 2.9534396496176845
Buyback yield (%): 0
Retained earnings: 20266344.86286043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3914.T — annual report dated 2025-12-31
Total revenue: 23179464.228629883
Gross profit: 16266907.486733586
Operating income: 3514973.4671696182
Net income: 2673953.0720542166
Capital expenditures: 1342049.7410651494
Operating cash flow: 2931468.576177994
Depreciation & amortization: 575308.484112269
Net tangible assets: 21258026.9803721
Owner earnings: 1907211.8151013365
Return on net tangible assets (%): 8.971725442169669
Capex to operating income (%): 38.18093517917266
Buffett classification: The Good
Stock price: 17.242484456124608
P/E ratio: 42.41353549675729
Shares outstanding: 6577463
Book value: 21533150.05434435
P/B ratio: 5.266846850182689
Market cap (USD): 113411803.53823473
Debt to equity: 0.20784026128266037
Current ratio: 2.9534396496176845
Quick ratio: 2.9534396496176845
Effective tax rate (%): 31.027448315896404
Interest coverage ratio: 131.21169451073985
COGS to revenue (%): 29.821900427527236
Free cash flow (dilution-adjusted): 1542490.8893293268
Buyback yield (%): 1.3119420967258226
Retained earnings: 20266344.86286043
Receivables turnover: 2.6146934883999347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.906508837123887
FCF margin (%): 6.654557992001103
Revenue growth (%): 4.78189077500934
Rule of 40 score: 11.436448767010443
Financial ratios for 4393.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.838842236912631
Shares outstanding: 3974243
Market cap (USD): 62947407.888154365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4393.T — annual report dated 2022-09-30
Total revenue: 16810911.86041681
Gross profit: 325417.1571003254
Operating income: -6979159.454406979
Net income: -5802118.673405802
Capital expenditures: 0
Operating cash flow: -6743751.298206744
Depreciation & amortization: 27695.077200027692
Net tangible assets: 2714117.565602714
Owner earnings: -5774423.596205774
Return on net tangible assets (%): -212.75510204081633
Buffett classification: The Gruesome
Stock price: 22.156061760022155
Shares outstanding: 3974243
Book value: 2755660.181402756
P/B ratio: 31.95371256281407
Market cap (USD): 88053573.35733573
Debt to equity: 3.213567839195979
Current ratio: 1.3118081180811807
Quick ratio: 1.3118081180811807
Interest coverage ratio: -67.19999999999999
COGS to revenue (%): 98.06425041186162
Free cash flow (dilution-adjusted): -6757598.836806757
Buyback yield (%): 0
Retained earnings: -6176002.215606175
Receivables turnover: 8.14765100671141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.54973821989529
FCF margin (%): -40.19769357495881
Rule of 40 score: -40.19769357495881
Financial ratios for 4393.T — annual report dated 2023-09-30
Total revenue: 142848533.54760948
Gross profit: 75820275.88054104
Operating income: 32817731.35127896
Net income: 22050354.894870766
Capital expenditures: 328110.3522164189
Operating cash flow: 34900227.668407656
Depreciation & amortization: 40176.77782241864
Net tangible assets: 24594884.15695728
Owner earnings: 21762421.320476767
Return on net tangible assets (%): 88.48352845085762
Capex to operating income (%): 0.9997959600081615
Buffett classification: The Great
Stock price: 36.96263559662515
P/E ratio: 6.661956076525963
Shares outstanding: 3974243
Book value: 24621668.67550556
P/B ratio: 5.96622827304868
Market cap (USD): 146898495.78143832
Debt to equity: 0.15093826488985584
Current ratio: 1.8805970149253732
Quick ratio: 1.8805970149253732
Effective tax rate (%): 33.06910569105691
Interest coverage ratio: 816.8333333333334
COGS to revenue (%): 46.922608165752585
Free cash flow (dilution-adjusted): 34572117.31619124
Buyback yield (%): 0
Retained earnings: 16070711.128967457
Receivables turnover: 10.508866995073891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 122.34148776834748
FCF margin (%): 24.20194065532274
Revenue growth (%): 749.7369728287165
Rule of 40 score: 773.9389134840392
Financial ratios for 4393.T — annual report dated 2024-09-30
Total revenue: 95356492.50595321
Gross profit: 45132371.48059952
Operating income: 9315030.116262782
Net income: 6268384.927861045
Capital expenditures: 168090.76901526825
Operating cash flow: -12018489.98459168
Depreciation & amortization: 119064.29471914834
Net tangible assets: 31257879.25479759
Owner earnings: 6219358.453564925
Return on net tangible assets (%): 19.896930315930987
Capex to operating income (%): 1.8045112781954888
Buffett classification: The Great
Stock price: 36.76985572208993
P/E ratio: 23.312598603351955
Shares outstanding: 3974243
Book value: 31278890.6009245
P/B ratio: 4.671915752351097
Market cap (USD): 146132341.71452585
Debt to equity: 0.044782803403493054
Current ratio: 4.392288348700755
Quick ratio: 4.392288348700755
Effective tax rate (%): 34.2143906020558
Interest coverage ratio: 443.33333333333337
COGS to revenue (%): 52.66250459052516
Free cash flow (dilution-adjusted): -12186580.753606947
Buyback yield (%): 0.5128260245020846
Retained earnings: 23084465.611430172
Receivables turnover: 8.818005181347148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.856584942503797
FCF margin (%): -12.78002203452075
Revenue growth (%): -33.246432330947115
Rule of 40 score: -46.02645436546786
Financial ratios for 4393.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33016976.34006149
Buffett classification: The Gruesome
Stock price: 59.684534153188075
Shares outstanding: 3974243
Book value: 33030343.5369603
P/B ratio: 7.181301090651558
Market cap (USD): 237200842.06656864
Debt to equity: 0.018211250505868068
Current ratio: 3.5560720511330626
Quick ratio: 3.5560720511330626
Buyback yield (%): 0
Retained earnings: 25210533.35115626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4393.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39125168.23687752
Buffett classification: The Gruesome
Stock price: 54.50874831763122
Shares outstanding: 3974243
Book value: 39131897.711978465
P/B ratio: 5.535918882201204
Market cap (USD): 216631011.44010767
Debt to equity: 0.002235597592433362
Current ratio: 3.52491366551554
Quick ratio: 3.52491366551554
Buyback yield (%): 0
Retained earnings: 31271870.794078063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4393.T — annual report dated 2025-09-30
Total revenue: 83216689.09825034
Gross profit: 40363391.65545087
Operating income: 14495289.36742934
Net income: 9091520.861372814
Capital expenditures: 235531.62853297443
Operating cash flow: 19293405.114401076
Depreciation & amortization: 94212.65141318977
Net tangible assets: 39125168.23687752
Owner earnings: 8950201.884253029
Return on net tangible assets (%): 22.875816993464053
Capex to operating income (%): 1.6248839368616528
Buffett classification: The Great
Stock price: 54.50874831763122
P/E ratio: 23.827807772020723
Shares outstanding: 3974243
Book value: 39131897.711978465
P/B ratio: 5.535918882201204
Market cap (USD): 216631011.44010767
Debt to equity: 0.002235597592433362
Current ratio: 3.52491366551554
Quick ratio: 3.52491366551554
Effective tax rate (%): 38.16933638443936
COGS to revenue (%): 51.487950832928995
Free cash flow (dilution-adjusted): 19057873.485868104
Buyback yield (%): 0.0031064227860112432
Retained earnings: 31271870.794078063
Receivables turnover: 8.124835742444152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.409736308316425
FCF margin (%): 22.90150412421155
Revenue growth (%): -12.730966805375063
Rule of 40 score: 10.170537318836486
Financial ratios for 4658.T — annual report dated 2022-03-31
Total revenue: 408834617.27585644
Gross profit: 72168496.96771021
Operating income: 21488280.60973611
Net income: 23209309.949188657
Capital expenditures: 2376659.5640059006
Operating cash flow: 14595967.874118997
Depreciation & amortization: 3704310.7687264383
Net tangible assets: 166021963.61252254
Owner earnings: 24536961.153909195
Return on net tangible assets (%): 14.779346431039588
Capex to operating income (%): 11.060259344012204
Buffett classification: The Great
Stock price: 5.506310440911326
P/E ratio: 8.222997921525424
Shares outstanding: 34660252
Book value: 167833142.10785118
P/B ratio: 1.1371419558455003
Market cap (USD): 190850107.47221768
Debt to equity: 0.04165242443478686
Current ratio: 1.9778041651443186
Quick ratio: 1.917884545122397
Effective tax rate (%): 32.192436572522745
Interest coverage ratio: 327.75000000000006
COGS to revenue (%): 82.34775287655856
Free cash flow (dilution-adjusted): 11727585.641698083
Buyback yield (%): 2.147071834400175
Retained earnings: 135076217.01360434
Inventory turnover: 62.6219512195122
Receivables turnover: 4.577117166712543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.838293650793652
FCF margin (%): 2.868540271819749
Rule of 40 score: 2.868540271819749
Financial ratios for 4658.T — annual report dated 2023-03-31
Total revenue: 397042042.0420421
Gross profit: 70037537.53753754
Operating income: 21403903.903903905
Net income: 14639639.63963964
Capital expenditures: 4144144.1441441444
Operating cash flow: 6914414.414414415
Depreciation & amortization: 2852852.852852853
Net tangible assets: 161156156.15615618
Owner earnings: 13348348.34834835
Return on net tangible assets (%): 8.282865927513276
Capex to operating income (%): 19.361627499123117
Buffett classification: The Great
Stock price: 4.769219219219219
P/E ratio: 11.291421377189744
Shares outstanding: 34660252
Book value: 162927927.9279279
P/B ratio: 1.0145733888821309
Market cap (USD): 165302339.9813814
Debt to equity: 0.04594046631646854
Current ratio: 1.915910762441775
Quick ratio: 1.856582495709733
Effective tax rate (%): 34.38761776581426
Interest coverage ratio: 356.375
COGS to revenue (%): 82.36017093370647
Free cash flow (dilution-adjusted): 2222222.2222222225
Buyback yield (%): 0.8720030470251037
Retained earnings: 131073573.57357359
Inventory turnover: 59.99586776859505
Receivables turnover: 4.004088431253786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.258095087663877
FCF margin (%): 0.5596944370911017
Revenue growth (%): -2.8844365754520864
Rule of 40 score: -2.3247421383609845
Financial ratios for 4658.T — annual report dated 2024-03-31
Total revenue: 384521922.8737454
Gross profit: 72470945.58901215
Operating income: 24002905.441098787
Net income: 18040147.91336503
Capital expenditures: 10908610.670892764
Operating cash flow: 15986529.318541996
Depreciation & amortization: 2621500.264131009
Net tangible assets: 158287110.40676177
Owner earnings: 9753037.506603274
Return on net tangible assets (%): 6.161611947770221
Capex to operating income (%): 45.44704264099037
Buffett classification: The Good
Stock price: 5.662770734284205
P/E ratio: 10.879792206310395
Shares outstanding: 34660252
Book value: 159865293.18542
P/B ratio: 1.2277402853217676
Market cap (USD): 196273060.6685156
Debt to equity: 0.07050805452292438
Current ratio: 1.820797681479437
Quick ratio: 1.7722881589842674
Effective tax rate (%): 29.160186625194402
Interest coverage ratio: 454.375
COGS to revenue (%): 81.15297430965792
Free cash flow (dilution-adjusted): 4701531.959852086
Buyback yield (%): 0
Retained earnings: 126624405.70522979
Inventory turnover: 67.22190611664296
Receivables turnover: 3.9079256425743236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.773658502301718
FCF margin (%): 1.2226954251957685
Revenue growth (%): -3.153348472595998
Rule of 40 score: -1.9306530474002297
Financial ratios for 4658.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 171858803.7540272
Buffett classification: The Gruesome
Stock price: 6.891021151421768
Shares outstanding: 34660252
Book value: 173749824.9054489
P/B ratio: 1.3746461602225093
Market cap (USD): 238844529.64560863
Debt to equity: 0.16023057078361821
Current ratio: 2.175476839237057
Quick ratio: 2.0428701180744775
Buyback yield (%): 0
Retained earnings: 136762851.94004762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4658.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 172771019.91712338
Buffett classification: The Gruesome
Stock price: 6.403020986499131
Shares outstanding: 34660252
Book value: 174582275.09691218
P/B ratio: 1.2712076345101642
Market cap (USD): 221930320.9533485
Debt to equity: 0.1380115615788063
Current ratio: 1.7166986104456157
Quick ratio: 1.6794441782462866
Buyback yield (%): 0
Retained earnings: 138758187.40810052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4658.T — annual report dated 2025-03-31
Total revenue: 430677716.88276964
Gross profit: 86606068.70739205
Operating income: 28037695.495254643
Net income: 20785991.177650046
Capital expenditures: 22169496.056676913
Operating cash flow: 33157331.907498997
Depreciation & amortization: 3174709.2634674506
Net tangible assets: 172771019.91712338
Owner earnings: 1791204.3844405822
Return on net tangible assets (%): 1.0367504835589938
Capex to operating income (%): 79.07032181168057
Buffett classification: The Gruesome
Stock price: 6.403020986499131
P/E ratio: 10.67691788457878
Shares outstanding: 34660252
Book value: 174582275.09691218
P/B ratio: 1.2712076345101642
Market cap (USD): 221930320.9533485
Debt to equity: 0.1380115615788063
Current ratio: 1.7166986104456157
Quick ratio: 1.6794441782462866
Effective tax rate (%): 28.663150653519835
Interest coverage ratio: 167.8
COGS to revenue (%): 79.88919581613334
Free cash flow (dilution-adjusted): 10546718.353161342
Buyback yield (%): 0
Retained earnings: 138758187.40810052
Inventory turnover: 82.76366559485531
Receivables turnover: 4.156753967230035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.162023092369479
FCF margin (%): 2.448865576212794
Revenue growth (%): 12.003423280544432
Rule of 40 score: 14.452288856757226
Financial ratios for 4658.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.488444505950733
Shares outstanding: 34660252
Market cap (USD): 259551373.6642679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4658.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 187853297.44279948
Buffett classification: The Gruesome
Stock price: 8.519448183041723
Shares outstanding: 34660252
Book value: 189892328.39838496
P/B ratio: 1.555019222818059
Market cap (USD): 295286220.9251682
Debt to equity: 0.12080941243178112
Current ratio: 2.019093279502061
Quick ratio: 1.8661788207586845
Buyback yield (%): 0
Retained earnings: 144528936.74293405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6163.HK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Shares outstanding: 276504000
Market cap (USD): 19191794.344473008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6163.HK — annual report dated 2022-10-31
Total revenue: 5820762.711864407
Gross profit: 1041737.2881355933
Operating income: -125000
Net income: -291737.28813559323
Capital expenditures: 874788.1355932204
Operating cash flow: -477542.372881356
Depreciation & amortization: 95550.84745762713
Net tangible assets: 3365677.9661016953
Owner earnings: -1070974.5762711866
Return on net tangible assets (%): -31.820470854840742
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
Shares outstanding: 276504000
Book value: 3426271.186440678
P/B ratio: 6.373848214496708
Market cap (USD): 21838532.484076433
Debt to equity: 0.9406381399950533
Current ratio: 1.525320771090312
Quick ratio: 0.6422859976445796
Interest coverage ratio: -0.6316916488222697
COGS to revenue (%): 82.10307927495086
SG&A to revenue (%): 18.024313896775134
Free cash flow (dilution-adjusted): -1354237.2881355933
Buyback yield (%): 0
Retained earnings: 2014618.6440677966
Inventory turnover: 1.5833918292854132
Receivables turnover: 11.35289256198347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0472058671624827
FCF margin (%): -23.265632962073234
Rule of 40 score: -23.265632962073234
Financial ratios for 6163.HK — annual report dated 2023-10-31
Total revenue: 2996848.7394957985
Gross profit: 459033.6134453782
Operating income: -775210.0840336134
Net income: -585504.2016806722
Capital expenditures: 61344.53781512605
Operating cash flow: 297689.07563025213
Depreciation & amortization: 81092.43697478992
Net tangible assets: 2828781.512605042
Owner earnings: -565756.3025210083
Return on net tangible assets (%): -19.999999999999996
Buffett classification: The Gruesome
Stock price: 0.044757033248081834
Shares outstanding: 276504000
Book value: 2888445.3781512603
P/B ratio: 4.284484247075676
Market cap (USD): 12375498.72122762
Debt to equity: 0.8335151647392538
Current ratio: 1.345273827682921
Quick ratio: 0.756827240072824
Interest coverage ratio: -3.8198757763975153
COGS to revenue (%): 84.68279004556607
SG&A to revenue (%): 31.496670171749034
Free cash flow (dilution-adjusted): 218067.2268907563
Buyback yield (%): 0
Retained earnings: 1412184.87394958
Inventory turnover: 1.0101179028346852
Receivables turnover: 3.795902075572113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.68305734326415
FCF margin (%): 7.276550998948475
Revenue growth (%): -48.51450079922775
Rule of 40 score: -41.237949800279274
Financial ratios for 6163.HK — annual report dated 2024-10-31
Total revenue: 5241095.890410959
Gross profit: 960045.6621004567
Operating income: -263698.6301369863
Net income: -234474.88584474887
Capital expenditures: 863470.3196347032
Operating cash flow: -333561.6438356165
Depreciation & amortization: 81050.22831050228
Net tangible assets: 3122831.0502283107
Owner earnings: -1016894.9771689498
Return on net tangible assets (%): -32.56324023980114
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 276504000
Book value: 3186757.9908675803
P/B ratio: 2.7917165727740305
Market cap (USD): 8896525.096525097
Debt to equity: 0.7421550365381859
Current ratio: 1.3309503383852828
Quick ratio: 0.6170050519492899
Interest coverage ratio: -1.5338645418326695
COGS to revenue (%): 81.68234884126154
SG&A to revenue (%): 16.575187314863214
Free cash flow (dilution-adjusted): -418264.8401826484
Buyback yield (%): 0
Retained earnings: 1307305.9360730594
Inventory turnover: 1.25173564753004
Receivables turnover: 4.553858361436223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.214209515681672
FCF margin (%): -7.980484404948597
Revenue growth (%): 74.88690107505195
Rule of 40 score: 66.90641667010335