speb/financial-data huggingface dataset:
Financial ratios for 1518.HK — annual report dated 2024-12-31
Total revenue: 115958356.16438356
Gross profit: 47254383.56164384
Operating income: 20438904.10958904
Net income: 12846849.315068493
Capital expenditures: 2911780.821917808
Operating cash flow: 18618767.12328767
Depreciation & amortization: 7081780.821917809
Net tangible assets: 43448767.12328767
Owner earnings: 17016849.31506849
Return on net tangible assets (%): 39.16532146190128
Capex to operating income (%): 14.246266856116458
Buffett classification: The Great
Stock price: 0.12628865979381443
P/E ratio: 4.796720150449815
Shares outstanding: 487951500
Book value: 69709041.09589042
P/B ratio: 0.8839992633755266
Market cap (USD): 61622740.97938144
Debt to equity: 0.36517540618932703
Current ratio: 1.5752825211527344
Quick ratio: 1.5217343702421318
Effective tax rate (%): 33.74357090374724
Interest coverage ratio: 19.61403970027606
COGS to revenue (%): 59.2488328355952
R&D to revenue (%): 0.48175065209995094
SG&A to revenue (%): 22.76809341095528
Free cash flow (dilution-adjusted): 15630684.93150685
Buyback yield (%): 0
Retained earnings: -74149178.08219178
Inventory turnover: 32.04517283240687
Receivables turnover: 18.342275189599132
Capitalized R&D asset: 1482283.7756205706
ROCI (R&D-adjusted, %): 22.382289983489436
Rosenberg metric: -11.991287163020623
FCF margin (%): 13.479567534873171
Revenue growth (%): -11.639934675125406
Rule of 40 score: 1.8396328597477645
Financial ratios for 1518.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35974895.39748954
Buffett classification: The Gruesome
Stock price: 0.10191082802547771
Shares outstanding: 487951500
Book value: 61413249.651324965
P/B ratio: 0.80972007968318
Market cap (USD): 49727541.40127389
Debt to equity: 0.3920283058503451
Current ratio: 1.5068241498573813
Quick ratio: 1.4590021438458476
Buyback yield (%): 0
Retained earnings: -84591771.26917712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 158A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 814134.6582584877
Buffett classification: The Gruesome
Stock price: 13.94818521568379
Shares outstanding: 172000
Book value: 833785.5914389454
P/B ratio: 2.877343866013889
Market cap (USD): 2399087.8570976118
Debt to equity: 0.802163549688302
Current ratio: 2.0462923228186063
Quick ratio: 1.7101732295440844
Buyback yield (%): 0
Retained earnings: 451595.64303458814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 158A.T — annual report dated 2024-12-31
Total revenue: 13716688.961080322
Gross profit: 7120752.914198356
Operating income: -525581.2472131982
Net income: -404904.77100452257
Capital expenditures: 20338.875087585195
Operating cash flow: -41817.95018791006
Depreciation & amortization: 46926.55583158162
Net tangible assets: 814134.6582584877
Owner earnings: -378317.0902605261
Return on net tangible assets (%): -46.468613812582646
Buffett classification: The Gruesome
Stock price: 13.94818521568379
Shares outstanding: 172000
Book value: 833785.5914389454
P/B ratio: 2.877343866013889
Market cap (USD): 2399087.8570976118
Debt to equity: 0.802163549688302
Current ratio: 2.0462923228186063
Quick ratio: 1.7101732295440844
Interest coverage ratio: -96.95769682726204
COGS to revenue (%): 48.08698684813617
SG&A to revenue (%): 55.74475139814887
Free cash flow (dilution-adjusted): -69883.43206573666
Buyback yield (%): 0
Retained earnings: 451595.64303458814
Inventory turnover: 8.367449677987604
Receivables turnover: 14.745865660501392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.438397825668854
FCF margin (%): -0.5094774129822702
Revenue growth (%): 3.5439787273479872
Rule of 40 score: 3.034501314365717
Financial ratios for 158A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1295329.3661776916
Buffett classification: The Gruesome
Stock price: 15.236645446996954
Shares outstanding: 172000
Book value: 1307812.0675339056
P/B ratio: 2.0038834951456304
Market cap (USD): 2620703.016883476
Debt to equity: 0.4761778788920927
Current ratio: 2.0068534372157036
Quick ratio: 1.5160792180829972
Buyback yield (%): 0
Retained earnings: 892644.6166620536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1613.HK — annual report dated 2022-03-31
Total revenue: 14580459.770114942
Gross profit: 2929629.6296296297
Operating income: -10858109.833971903
Net income: -14007407.407407407
Capital expenditures: 1226692.2094508302
Operating cash flow: -983652.6181353767
Depreciation & amortization: 1310344.8275862068
Net tangible assets: 9918901.66028097
Owner earnings: -13923754.789272029
Return on net tangible assets (%): -140.3759737333419
Buffett classification: The Gruesome
Stock price: 0.11749680715197958
Shares outstanding: 1535864491
Book value: 13465517.24137931
P/B ratio: 13.401577575947268
Market cap (USD): 180459173.91060027
Debt to equity: 0.77277943756817
Current ratio: 0.7907303370786517
Quick ratio: 0.4516093420342476
Interest coverage ratio: -20.452008660091412
COGS to revenue (%): 79.90715192922525
R&D to revenue (%): 3.484430429641309
SG&A to revenue (%): 37.878509175316424
Free cash flow (dilution-adjusted): -2350446.9987228606
Buyback yield (%): 0
Retained earnings: -133377650.06385696
Inventory turnover: 1.649865263234044
Receivables turnover: 5.903050672182006
Capitalized R&D asset: 508045.9770114942
ROCI (R&D-adjusted, %): -73.29198626114503
FCF margin (%): -16.120527306967986
Rule of 40 score: -16.120527306967986
Financial ratios for 1613.HK — annual report dated 2023-03-31
Total revenue: 7711847.133757962
Gross profit: 1139872.6114649682
Operating income: -5087261.146496816
Net income: -5219235.66878981
Capital expenditures: 621528.6624203821
Operating cash flow: -345987.2611464968
Depreciation & amortization: 1380891.719745223
Net tangible assets: 5828152.866242038
Owner earnings: -4459872.611464969
Return on net tangible assets (%): -76.52291753185723
Buffett classification: The Gruesome
Stock price: 0.06878980891719746
Shares outstanding: 1535864491
Book value: 8709426.751592357
P/B ratio: 12.13074383331627
Market cap (USD): 105651824.85859874
Debt to equity: 0.9978206497096637
Current ratio: 0.6766615602545941
Quick ratio: 0.3660335997641222
Interest coverage ratio: -10.553646934460888
COGS to revenue (%): 85.21920116290595
R&D to revenue (%): 6.9724800951468495
SG&A to revenue (%): 64.50989461164889
Free cash flow (dilution-adjusted): -374394.90445859876
Buyback yield (%): 0
Retained earnings: -100122038.21656051
Inventory turnover: 1.0645454170277744
Receivables turnover: 2.543399714309722
Capitalized R&D asset: 878097.8109671278
ROCI (R&D-adjusted, %): -49.9985085967329
Rosenberg metric: -3.5228249000073655
FCF margin (%): -4.85480194258152
Revenue growth (%): -47.10834050950392
Rule of 40 score: -51.963142452085435
Financial ratios for 1613.HK — annual report dated 2024-03-31
Total revenue: 7992464.878671776
Gross profit: 3161813.5376756066
Operating income: -1534865.9003831418
Net income: -2269220.945083014
Capital expenditures: 3192.8480204342272
Operating cash flow: -2232183.908045977
Depreciation & amortization: 937420.1787994892
Net tangible assets: 11622094.508301405
Owner earnings: -1334993.6143039593
Return on net tangible assets (%): -11.486686959483963
Buffett classification: The Gruesome
Stock price: 0.07800511508951406
Shares outstanding: 1535864491
Book value: 14841762.452107279
P/B ratio: 8.07217382497202
Market cap (USD): 119805286.38235293
Debt to equity: 0.4404488387502044
Current ratio: 1.2868156131881294
Quick ratio: 0.8581546349313275
Interest coverage ratio: -3.630815709969789
COGS to revenue (%): 60.44006966970805
R&D to revenue (%): 4.135440469151979
SG&A to revenue (%): 46.1785525958358
Free cash flow (dilution-adjusted): -2235376.7560664113
Buyback yield (%): 0
Retained earnings: -102656194.12515964
Inventory turnover: 0.8255451033459197
Receivables turnover: 2.7997942018611313
Capitalized R&D asset: 858442.4937566603
ROCI (R&D-adjusted, %): -10.592862635834626
Rosenberg metric: 3.760302362178041
FCF margin (%): -27.968552755628707
Revenue growth (%): 3.638787699582803
Rule of 40 score: -24.329765056045904
Financial ratios for 1613.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10671428.571428573
Buffett classification: The Gruesome
Stock price: 0.04633204633204633
Shares outstanding: 1535864491
Book value: 13709523.80952381
P/B ratio: 5.190533657144466
Market cap (USD): 71159744.75675675
Debt to equity: 0.41080330069562443
Current ratio: 1.1973746610950544
Quick ratio: 0.7907334663600489
Buyback yield (%): 0
Retained earnings: -105163063.06306307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1613.HK — annual report dated 2025-03-31
Total revenue: 15029948.586118251
Gross profit: 2044858.6118251928
Operating income: -3124164.5244215936
Net income: -4175835.475578406
Capital expenditures: 41002.5706940874
Operating cash flow: -4910282.776349614
Depreciation & amortization: 455398.45758354757
Net tangible assets: 11064395.88688946
Owner earnings: -3761439.588688946
Return on net tangible assets (%): -33.99588759424263
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 1535864491
Book value: 13845244.215938305
P/B ratio: 3.992369355341824
Market cap (USD): 55275328.72493573
Debt to equity: 0.4071911322366222
Current ratio: 1.295556063590321
Quick ratio: 0.9049750281373102
Interest coverage ratio: -10.325403568394222
COGS to revenue (%): 86.39477307517981
R&D to revenue (%): 3.3600437857576564
SG&A to revenue (%): 30.98526506632003
Free cash flow (dilution-adjusted): -5577377.892030848
Buyback yield (%): 0
Retained earnings: -107491773.77892031
Inventory turnover: 2.2742908599729854
Receivables turnover: 3.7946779165990585
Capitalized R&D asset: 903906.9957128331
ROCI (R&D-adjusted, %): -20.86153606922335
Rosenberg metric: -3.3793497177004403
FCF margin (%): -37.10842961353938
Revenue growth (%): 88.05148116729663
Rule of 40 score: 50.94305155375725
Financial ratios for 1613.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11064395.88688946
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 1535864491
Book value: 13845244.215938305
P/B ratio: 3.992369355341824
Market cap (USD): 55275328.72493573
Debt to equity: 0.4071911322366222
Current ratio: 1.295556063590321
Quick ratio: 0.9049750281373102
Buyback yield (%): 0
Retained earnings: -107491773.77892031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1613.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10318766.066838047
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 1535864491
Book value: 12959125.964010281
P/B ratio: 3.351353752355637
Market cap (USD): 43430615.426735215
Debt to equity: 0.011902164210192221
Current ratio: 1.7184452760099425
Quick ratio: 1.101158121875939
Buyback yield (%): 0
Retained earnings: -109082262.21079691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1850.HK — annual report dated 2022-04-30
Total revenue: 29459745.222929936
Gross profit: 3086369.4267515927
Operating income: -454394.90445859876
Net income: -890700.6369426752
Capital expenditures: 95286.62420382166
Operating cash flow: -257452.22929936307
Depreciation & amortization: 320382.16560509556
Net tangible assets: 17457070.06369427
Owner earnings: -665605.0955414013
Return on net tangible assets (%): -3.812811045111575
Buffett classification: The Gruesome
Stock price: 1.6420382165605096
Shares outstanding: 172800000
Book value: 17459872.61146497
P/B ratio: 16.25121844447687
Market cap (USD): 283744203.82165605
Debt to equity: 0.13324091638698382
Current ratio: 3.3139536903541837
Quick ratio: 3.3139536903541837
Interest coverage ratio: -6.926213592233011
COGS to revenue (%): 89.52343476362002
SG&A to revenue (%): 12.018991693296261
Free cash flow (dilution-adjusted): -389554.1401273885
Buyback yield (%): 0
Retained earnings: 16236942.675159236
Receivables turnover: 11.881370735717221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6025098497008607
FCF margin (%): -1.3223269148443952
Rule of 40 score: -1.3223269148443952
Financial ratios for 1850.HK — annual report dated 2023-04-30
Total revenue: 35373630.57324841
Gross profit: 3878343.949044586
Operating income: 1589044.5859872613
Net income: 946114.6496815287
Capital expenditures: 21146.496815286624
Operating cash flow: -9043821.656050956
Depreciation & amortization: 300764.33121019107
Net tangible assets: 15646242.038216561
Owner earnings: 1225732.4840764331
Return on net tangible assets (%): 7.834037598821067
Capex to operating income (%): 1.330767997434664
Buffett classification: The Great
Stock price: 0.5643312101910828
P/E ratio: 103.07041874242628
Shares outstanding: 172800000
Book value: 18274140.127388537
P/B ratio: 5.336307615090761
Market cap (USD): 97516433.12101911
Debt to equity: 0.4158533864986197
Current ratio: 2.0482501479930377
Quick ratio: 2.0482501479930377
Effective tax rate (%): 29.521730878724618
Interest coverage ratio: 7.491891891891892
COGS to revenue (%): 89.03605910336607
SG&A to revenue (%): 7.235948905766648
Free cash flow (dilution-adjusted): -9083184.713375797
Buyback yield (%): 0
Retained earnings: 5875414.012738854
Receivables turnover: 11.867809214462774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.564954682779456
FCF margin (%): -25.677841279444554
Revenue growth (%): 20.074461966885618
Rule of 40 score: -5.6033793125589355
Financial ratios for 1850.HK — annual report dated 2024-04-30
Total revenue: 50387867.17752235
Gross profit: 3703703.703703704
Operating income: 866155.8109833972
Net income: 373946.3601532567
Capital expenditures: 10344.827586206897
Operating cash flow: -16818518.51851852
Depreciation & amortization: 321455.938697318
Net tangible assets: 32459897.828863345
Owner earnings: 685057.4712643679
Return on net tangible assets (%): 2.110473282683024
Capex to operating income (%): 1.194337953406075
Buffett classification: The Great
Stock price: 0.3422733077905492
P/E ratio: 158.16393442622956
Shares outstanding: 172800000
Book value: 34980842.91187739
P/B ratio: 1.6907776560788612
Market cap (USD): 59144827.586206906
Debt to equity: 0.2066520627966411
Current ratio: 3.0357436821045254
Quick ratio: 3.0357436821045254
Effective tax rate (%): 42.70887389724961
Interest coverage ratio: 1.6870646766169155
COGS to revenue (%): 92.64961207694083
SG&A to revenue (%): 5.631410995673409
Free cash flow (dilution-adjusted): -16931034.48275862
Buyback yield (%): 0
Retained earnings: 6264367.816091954
Receivables turnover: 5.038851070894903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.471961714117008
FCF margin (%): -33.60141127448122
Revenue growth (%): 42.4447147803612
Rule of 40 score: 8.84330350587998
Financial ratios for 1850.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 34598841.6988417
Buffett classification: The Gruesome
Stock price: 0.09395109395109395
Shares outstanding: 172800000
Book value: 37893822.393822394
P/B ratio: 0.4284273269142595
Market cap (USD): 16234749.034749035
Debt to equity: 0.17906159254164758
Current ratio: 3.152489304237673
Quick ratio: 3.152489304237673
Buyback yield (%): 0
Retained earnings: 6586872.586872587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1850.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 35324613.40206186
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 172800000
Book value: 37781572.16494845
P/B ratio: 0.3713150399918141
Market cap (USD): 14028865.979381444
Debt to equity: 0.20647713900779374
Current ratio: 2.923344675470438
Quick ratio: 2.923344675470438
Buyback yield (%): 0
Retained earnings: 6394072.164948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1850.HK — annual report dated 2025-04-30
Total revenue: 48240592.78350516
Gross profit: 3339175.2577319588
Operating income: 431056.7010309278
Net income: 98969.07216494846
Capital expenditures: 64561.8556701031
Operating cash flow: -3091881.443298969
Depreciation & amortization: 301675.25773195876
Net tangible assets: 35324613.40206186
Owner earnings: 336082.4742268041
Return on net tangible assets (%): 0.9514116132044842
Capex to operating income (%): 14.977578475336326
Buffett classification: The Great
Stock price: 0.08118556701030928
P/E ratio: 141.75
Shares outstanding: 172800000
Book value: 37781572.16494845
P/B ratio: 0.3713150399918141
Market cap (USD): 14028865.979381444
Debt to equity: 0.20647713900779374
Current ratio: 2.923344675470438
Quick ratio: 2.923344675470438
Effective tax rate (%): 49.77109221713539
Interest coverage ratio: 0.8236887466141344
COGS to revenue (%): 93.07807996324266
SG&A to revenue (%): 6.028364057946237
Free cash flow (dilution-adjusted): -3170231.9587628865
Buyback yield (%): 0
Retained earnings: 6394072.164948454
Receivables turnover: 3.543811651551584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1385644897222857
FCF margin (%): -6.571710204703122
Revenue growth (%): -4.261490938785107
Rule of 40 score: -10.833201143488228
Financial ratios for 1881.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16538461538461538
Shares outstanding: 3257431189
Market cap (USD): 538729004.3346153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1881.HK — annual report dated 2022-12-31
Total revenue: 79132349.16559692
Gross profit: 77098716.3029525
Operating income: 63263157.89473684
Net income: 119370474.96790758
Capital expenditures: 15404.36456996149
Operating cash flow: 38083311.93838254
Depreciation & amortization: 1018613.6071887035
Net tangible assets: 1644141720.1540437
Owner earnings: 120373684.21052632
Return on net tangible assets (%): 7.321369121346073
Capex to operating income (%): 0.024349661133882552
Buffett classification: The Great
Stock price: 0.17458279845956357
P/E ratio: 4.764088045372817
Shares outstanding: 3257431189
Book value: 1644141720.1540434
P/B ratio: 0.3458895579340943
Market cap (USD): 568691452.7650836
Debt to equity: 0.7959983803700602
Current ratio: 0.051605081553417885
Quick ratio: 0.051605081553417885
Effective tax rate (%): 3.7471392624136084
Interest coverage ratio: 1.8926516786616792
COGS to revenue (%): 2.5699134223713216
SG&A to revenue (%): 15.841094281528969
Free cash flow (dilution-adjusted): 38067907.57381258
Buyback yield (%): 0
Retained earnings: 535321566.11039793
Receivables turnover: 697.3314479638009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6978952891229304
FCF margin (%): 48.10663145378066
Rule of 40 score: 48.10663145378066
Financial ratios for 1881.HK — annual report dated 2023-12-31
Total revenue: 79098847.631242
Gross profit: 76701408.45070423
Operating income: 62703201.024327785
Net income: 34025096.03072984
Capital expenditures: 49679.89756722152
Operating cash flow: 5986171.57490397
Depreciation & amortization: 989244.5582586428
Net tangible assets: 1673991421.2548015
Owner earnings: 34964660.69142126
Return on net tangible assets (%): 2.088700112047899
Capex to operating income (%): 0.07923024144803478
Buffett classification: The Great
Stock price: 0.0768245838668374
P/E ratio: 7.354888736941928
Shares outstanding: 3257431189
Book value: 1673991421.2548015
P/B ratio: 0.1494934755294013
Market cap (USD): 250250795.56978235
Debt to equity: 0.7914946091338046
Current ratio: 0.5322871825190495
Quick ratio: 0.5322871825190495
Effective tax rate (%): -7.880677481690782
Interest coverage ratio: 0.8352042678455088
COGS to revenue (%): 3.0309407182701427
SG&A to revenue (%): 16.143272004428887
Free cash flow (dilution-adjusted): 5936491.677336748
Buyback yield (%): 0
Retained earnings: 564044942.3815621
Receivables turnover: 103.2011359839626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.072014555958106
FCF margin (%): 7.505155707214104
Revenue growth (%): -0.04233607962882918
Rule of 40 score: 7.462819627585275
Financial ratios for 1881.HK — annual report dated 2024-12-31
Total revenue: 90362371.13402063
Gross profit: 87758247.42268041
Operating income: 73211855.67010309
Net income: -26340206.18556701
Capital expenditures: 60567.010309278354
Operating cash flow: -6558376.288659794
Depreciation & amortization: 1032603.0927835052
Net tangible assets: 1663337500
Owner earnings: -25368170.103092782
Return on net tangible assets (%): -1.5251366666772548
Capex to operating income (%): 0.08272841844386085
Buffett classification: The Great
Stock price: 0.05927835051546392
Shares outstanding: 3257431189
Book value: 1663337500
P/B ratio: 0.11608897641130943
Market cap (USD): 193095147.8015464
Debt to equity: 0.8022546428242993
Current ratio: 0.2781994734162716
Quick ratio: 0.2781994734162716
Interest coverage ratio: 0.9011304498165615
COGS to revenue (%): 2.881867395309835
SG&A to revenue (%): 14.65163174617662
Free cash flow (dilution-adjusted): -6618943.298969072
Buyback yield (%): 0
Retained earnings: 541623969.072165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4467289378311623
FCF margin (%): -7.324888906635938
Revenue growth (%): 14.239807329797074
Rule of 40 score: 6.914918423161136
Financial ratios for 1881.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1663337500
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
Shares outstanding: 3257431189
Book value: 1663337500
P/B ratio: 0.11608897641130943
Market cap (USD): 193095147.8015464
Debt to equity: 0.8022546428242993
Current ratio: 0.2781994734162716
Quick ratio: 0.2781994734162716
Buyback yield (%): 0
Retained earnings: 541623969.072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1881.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1572998980.8917198
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 3257431189
Book value: 1572998980.8917196
P/B ratio: 0.11343461670036434
Market cap (USD): 178432536.46751592
Debt to equity: 0.837150780666279
Current ratio: 0.24842114080741456
Quick ratio: 0.24842114080741456
Buyback yield (%): 0
Retained earnings: 470843694.26751596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1936.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 466762000
Market cap (USD): 26928576.923076924
Buyback yield (%): 12.148665854424236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1936.HK — annual report dated 2022-12-31
Total revenue: 30357918.5520362
Gross profit: 7229411.764705882
Operating income: 4225791.85520362
Net income: 2559502.262443439
Capital expenditures: 137556.56108597285
Operating cash flow: 5608144.7963800905
Depreciation & amortization: 402714.93212669686
Net tangible assets: 33620588.23529412
Owner earnings: 2824660.633484163
Return on net tangible assets (%): 8.401580048855003
Capex to operating income (%): 3.255166506049898
Buffett classification: The Great
Stock price: 0.0975609756097561
P/E ratio: 17.791645182641165
Shares outstanding: 466762000
Book value: 33620588.23529412
P/B ratio: 1.3544604210629632
Market cap (USD): 45537756.09756098
Debt to equity: 0.0005854525144176094
Current ratio: 14.511362498748625
Quick ratio: 10.520672740014017
Effective tax rate (%): 31.820647260893146
Interest coverage ratio: 778.25
COGS to revenue (%): 76.18607562862381
SG&A to revenue (%): 9.894024533842096
Free cash flow (dilution-adjusted): 5448190.045248869
Buyback yield (%): 0
Retained earnings: 22028959.2760181
Inventory turnover: 2.564483355492562
Receivables turnover: 5.621601240102224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.522543662632831
FCF margin (%): 17.946520397668838
Rule of 40 score: 17.946520397668838
Financial ratios for 1936.HK — annual report dated 2023-12-31
Total revenue: 25552494.577006508
Gross profit: 5665292.84164859
Operating income: 2338394.793926247
Net income: 2476789.5878524943
Capital expenditures: 138611.7136659436
Operating cash flow: 3308676.789587852
Depreciation & amortization: 400216.9197396963
Net tangible assets: 34832754.88069414
Owner earnings: 2738394.793926247
Return on net tangible assets (%): 7.861551012274331
Capex to operating income (%): 5.9276437847866426
Buffett classification: The Great
Stock price: 0.04481434058898848
P/E ratio: 8.445461554178333
Shares outstanding: 466762000
Book value: 34741865.509761386
P/B ratio: 0.6020871629970542
Market cap (USD): 20917631.24199744
Debt to equity: 0.011732017982017982
Current ratio: 17.5445073612684
Quick ratio: 13.734994337485842
Effective tax rate (%): 26.73056443024494
Interest coverage ratio: 82.29007633587786
COGS to revenue (%): 77.82880718524241
SG&A to revenue (%): 13.019856193281662
Free cash flow (dilution-adjusted): 3156616.0520607373
Buyback yield (%): 0
Retained earnings: 23597830.802603036
Inventory turnover: 2.7254890302633927
Receivables turnover: 5.442478284975051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.667450102362057
FCF margin (%): 12.353455520938562
Revenue growth (%): -15.829227444538937
Rule of 40 score: -3.475771923600375
Financial ratios for 1936.HK — annual report dated 2024-12-31
Total revenue: 27473991.031390134
Gross profit: 5777802.69058296
Operating income: 1517713.004484305
Net income: 1855605.3811659194
Capital expenditures: 560089.6860986548
Operating cash flow: -43273.542600896864
Depreciation & amortization: 440358.74439461884
Net tangible assets: 30193946.18834081
Owner earnings: 1735874.4394618836
Return on net tangible assets (%): 5.749081052983329
Capex to operating income (%): 36.90353080218644
Buffett classification: The Good
Stock price: 0.09664948453608248
P/E ratio: 24.311368763484527
Shares outstanding: 466762000
Book value: 29978475.336322874
P/B ratio: 1.5048232505130583
Market cap (USD): 45112306.70103093
Debt to equity: 0.014150661161969722
Current ratio: 3.9658877794110188
Quick ratio: 3.049470322874955
Effective tax rate (%): 32.990140476398224
Interest coverage ratio: 72.78494623655914
COGS to revenue (%): 78.96991855321788
SG&A to revenue (%): 15.505900403153412
Free cash flow (dilution-adjusted): -669282.5112107623
Buyback yield (%): 0.9900552730774941
Retained earnings: 19628026.905829597
Inventory turnover: 2.676023230088495
Receivables turnover: 4.984704255146041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9982278406238
FCF margin (%): -2.4360585633375225
Revenue growth (%): 7.5197998715659295
Rule of 40 score: 5.083741308228407
Financial ratios for 1936.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30193946.18834081
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 466762000
Book value: 29978475.336322874
P/B ratio: 1.5048232505130583
Market cap (USD): 45112306.70103093
Debt to equity: 0.014150661161969722
Current ratio: 3.9658877794110188
Quick ratio: 3.049470322874955
Buyback yield (%): 0
Retained earnings: 19628026.905829597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1982.HK — annual report dated 2022-03-31
Total revenue: 516024521.07279694
Gross profit: 90178544.06130268
Operating income: 41849297.57343551
Net income: 35198467.43295019
Capital expenditures: 12422605.363984674
Operating cash flow: 31156704.98084291
Depreciation & amortization: 28888378.03320562
Net tangible assets: 292107024.26564497
Owner earnings: 51664240.10217114
Return on net tangible assets (%): 17.686750338186723
Capex to operating income (%): 29.68414306640625
Buffett classification: The Good
Stock price: 0.031928480204342274
P/E ratio: 2.0676332709249503
Shares outstanding: 2279392000
Book value: 332425798.2120051
P/B ratio: 0.21892862329391824
Market cap (USD): 72777522.34993614
Debt to equity: 0.5060259849229358
Current ratio: 1.6724366147491398
Quick ratio: 0.7218555406481736
Effective tax rate (%): 13.610802881269866
Interest coverage ratio: 13.73229402397117
COGS to revenue (%): 82.52436844012283
SG&A to revenue (%): 9.558016984154326
Free cash flow (dilution-adjusted): 11967049.808429118
Buyback yield (%): 0
Retained earnings: 84196934.86590038
Inventory turnover: 2.8713760908541337
Receivables turnover: 27.637930680675545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.12086933285829
FCF margin (%): 2.319085492982008
Rule of 40 score: 2.319085492982008
Financial ratios for 1982.HK — annual report dated 2023-03-31
Total revenue: 586281146.4968153
Gross profit: 94968662.42038217
Operating income: 48794649.681528665
Net income: 20169044.585987262
Capital expenditures: 1281528.6624203823
Operating cash flow: 75570700.63694268
Depreciation & amortization: 29399872.61146497
Net tangible assets: 275080000
Owner earnings: 48287388.53503185
Return on net tangible assets (%): 17.553943774549893
Capex to operating income (%): 2.626371273868389
Buffett classification: The Great
Stock price: 0.04203821656050956
P/E ratio: 4.750922836913477
Shares outstanding: 2279392000
Book value: 315627261.1464968
P/B ratio: 0.30359093246327
Market cap (USD): 95821574.522293
Debt to equity: 0.444074159877369
Current ratio: 1.5362017541357889
Quick ratio: 0.7616515835406045
Effective tax rate (%): 24.39810526114735
Interest coverage ratio: 8.876277431464787
COGS to revenue (%): 83.80151519661769
SG&A to revenue (%): 8.38131832578748
Free cash flow (dilution-adjusted): 65932738.85350319
Buyback yield (%): 0
Retained earnings: 82539235.66878982
Inventory turnover: 3.737190481450689
Receivables turnover: 34.68439457084504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.36920380262001
FCF margin (%): 11.245925141456231
Revenue growth (%): 13.6149780785528
Rule of 40 score: 24.860903220009032
Financial ratios for 1982.HK — annual report dated 2024-03-31
Total revenue: 559244955.3001277
Gross profit: 98881098.33971903
Operating income: 53053895.27458493
Net income: 48621200.51085568
Capital expenditures: 22309450.830140486
Operating cash flow: 74450702.4265645
Depreciation & amortization: 28868199.233716473
Net tangible assets: 289932439.3358876
Owner earnings: 55179948.914431676
Return on net tangible assets (%): 19.03200243505886
Capex to operating income (%): 42.05054259385863
Buffett classification: The Good
Stock price: 0.05115089514066496
P/E ratio: 2.397985651350563
Shares outstanding: 2279392000
Book value: 331923243.93358874
P/B ratio: 0.3512647677057486
Market cap (USD): 116592941.1764706
Debt to equity: 0.37490356715900486
Current ratio: 1.6247456541149714
Quick ratio: 0.9027030841867036
Effective tax rate (%): 12.260978785678892
Interest coverage ratio: 6.41275722070424
COGS to revenue (%): 82.31882158210028
SG&A to revenue (%): 8.317134395764402
Free cash flow (dilution-adjusted): 46830779.054916985
Buyback yield (%): 0
Retained earnings: 99566666.66666667
Inventory turnover: 3.9587513947583446
Receivables turnover: 26.197512399116956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.034475725794431
FCF margin (%): 8.373929636930653
Revenue growth (%): -4.611472048561677
Rule of 40 score: 3.7624575883689753
Financial ratios for 1982.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 325460360.3603604
Buffett classification: The Gruesome
Stock price: 0.07464607464607464
Shares outstanding: 2279392000
Book value: 359928828.8288288
P/B ratio: 0.47272586064669586
Market cap (USD): 170147665.37966537
Debt to equity: 0.3712688801983232
Current ratio: 1.7800690426351984
Quick ratio: 1.1413987684451392
Buyback yield (%): 0
Retained earnings: 128444401.54440156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1982.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 291165552.69922876
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Shares outstanding: 2279392000
Book value: 339036632.39074546
P/B ratio: 0.6481179661865144
Market cap (USD): 219735732.6478149
Debt to equity: 0.41576446190912175
Current ratio: 1.5764027754780876
Quick ratio: 0.7216986005148474
Buyback yield (%): 0
Retained earnings: 105271979.4344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1982.HK — annual report dated 2025-03-31
Total revenue: 559399742.9305912
Gross profit: 100490359.89717223
Operating income: 50523393.31619537
Net income: 45683033.419023134
Capital expenditures: 30985347.043701798
Operating cash flow: 28655526.992287915
Depreciation & amortization: 30752185.08997429
Net tangible assets: 291165552.69922876
Owner earnings: 45449871.46529563
Return on net tangible assets (%): 15.609632061195407
Capex to operating income (%): 61.32871331460903
Buffett classification: The Good
Stock price: 0.09640102827763496
P/E ratio: 4.81000748422966
Shares outstanding: 2279392000
Book value: 339036632.39074546
P/B ratio: 0.6481179661865144
Market cap (USD): 219735732.6478149
Debt to equity: 0.41576446190912175
Current ratio: 1.5764027754780876
Quick ratio: 0.7216986005148474
Effective tax rate (%): 12.863096989310582
Interest coverage ratio: 7.656998149410733
COGS to revenue (%): 82.03603752645256
SG&A to revenue (%): 9.042813518897644
Free cash flow (dilution-adjusted): -4190102.827763496
Buyback yield (%): 0
Retained earnings: 105271979.4344473
Inventory turnover: 2.9558108017488247
Receivables turnover: 28.42411536502214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.679935674062902
FCF margin (%): -0.7490355297291211
Revenue growth (%): 0.02767796633595232
Rule of 40 score: -0.7213575633931688
Financial ratios for 1982.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 337628534.70437014
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 2279392000
Book value: 369200385.60411304
P/B ratio: 0.6427799117038525
Market cap (USD): 237314591.2596401
Debt to equity: 0.4469539012783481
Current ratio: 1.6154691887391244
Quick ratio: 0.9993137680004645
Buyback yield (%): 0
Retained earnings: 144058611.8251928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2008.HK — annual report dated 2021-12-31
Gross profit: 28501282.051282052
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5641025641025642
Shares outstanding: 499365950
Market cap (USD): 281693612.8205129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2008.HK — annual report dated 2022-12-31
Total revenue: 385588318.3568678
Gross profit: 15428369.70474968
Operating income: -38866880.616174586
Net income: -49209242.618741974
Capital expenditures: 6904492.939666239
Operating cash flow: 37532220.79589217
Depreciation & amortization: 48050962.77278562
Net tangible assets: 431281001.28369707
Owner earnings: -8062772.785622594
Return on net tangible assets (%): -1.869494079642728
Buffett classification: The Gruesome
Stock price: 0.4621309370988447
Shares outstanding: 499365950
Book value: 570102952.5032092
P/B ratio: 0.4047908424530668
Market cap (USD): 230772454.4287548
Debt to equity: 0.23073800151403864
Current ratio: 2.0563611087100586
Quick ratio: 2.053700570901712
Interest coverage ratio: -6.819979727446785
COGS to revenue (%): 95.99874556094034
SG&A to revenue (%): 17.162643950044824
Free cash flow (dilution-adjusted): 20520539.152759947
Buyback yield (%): 0
Retained earnings: 174259435.1732991
Inventory turnover: 557.6379810481532
Receivables turnover: 3.338289719065285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.726718849772576
FCF margin (%): 5.3218778100450335
Rule of 40 score: 5.3218778100450335
Financial ratios for 2008.HK — annual report dated 2023-12-31
Total revenue: 315999615.8770807
Operating income: -34923687.58002561
Net income: -33161203.58514725
Capital expenditures: 7139820.7426376445
Operating cash flow: -5658258.642765685
Depreciation & amortization: 40346222.79129322
Net tangible assets: 403069910.3713188
Owner earnings: 45198.463508323766
Buffett classification: The Gruesome
Stock price: 0.32010243277848915
Shares outstanding: 499365950
Book value: 533988220.2304738
P/B ratio: 0.29934790578853876
Market cap (USD): 159848255.44174138
Debt to equity: 0.22394692368781483
Current ratio: 2.042429645822065
Quick ratio: 2.040014184174322
Interest coverage ratio: -7.337224942163878
COGS to revenue (%): 0
SG&A to revenue (%): 17.34945138833456
Free cash flow (dilution-adjusted): -16554417.413572343
Buyback yield (%): 0
Retained earnings: 140644558.25864276
Inventory turnover: 0
Receivables turnover: 3.792859832330544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.557191164776299
FCF margin (%): -5.2387460559483
Revenue growth (%): -18.047409417466252
Rule of 40 score: -23.286155473414553
Financial ratios for 2008.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 364233505.1546392
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 499365950
Book value: 484051675.25773203
P/B ratio: 0.19143792104926174
Market cap (USD): 92665846.39175259
Debt to equity: 0.15511624520364906
Current ratio: 2.005117057242368
Quick ratio: 2.002621732178572
Buyback yield (%): 0
Retained earnings: 108964690.72164948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2008.HK — annual report dated 2024-12-31
Total revenue: 288032087.628866
Operating income: -32386082.474226806
Net income: -32552190.721649487
Capital expenditures: 4850515.4639175255
Operating cash flow: 45224742.26804124
Depreciation & amortization: 33034664.94845361
Net tangible assets: 364233505.1546392
Owner earnings: -4368041.237113403
Return on net tangible assets (%): -1.199242017907964
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 499365950
Book value: 484051675.25773203
P/B ratio: 0.19143792104926174
Market cap (USD): 92665846.39175259
Debt to equity: 0.15511624520364906
Current ratio: 2.005117057242368
Quick ratio: 2.002621732178572
Interest coverage ratio: -8.431442278659375
COGS to revenue (%): 0
SG&A to revenue (%): 16.849452537191365
Free cash flow (dilution-adjusted): 38723195.87628866
Buyback yield (%): 0
Retained earnings: 108964690.72164948
Inventory turnover: 0
Receivables turnover: 3.8457669754573365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.001825508689794
FCF margin (%): 13.444056249102399
Revenue growth (%): -8.8504943813266
Rule of 40 score: 4.593561867775799
Financial ratios for 2008.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 342900764.3312102
Buffett classification: The Gruesome
Stock price: 0.1464968152866242
Shares outstanding: 499365950
Market cap (USD): 73155521.33757962
Current ratio: 2.0060713549455333
Quick ratio: 2.0060713549455333
Buyback yield (%): 0
Retained earnings: 81567133.75796178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 305A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27054162.685521368
Buffett classification: The Gruesome
Stock price: 7.157788053461709
Shares outstanding: 3000000
Book value: 27871144.65889547
P/B ratio: 0.7704514623704771
Market cap (USD): 21473364.160385128
Debt to equity: 0.4358726826315035
Current ratio: 2.235614323795017
Quick ratio: 1.3088284152198582
Buyback yield (%): 0
Retained earnings: 27552493.789413337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 305A.T — annual report dated 2024-12-31
Total revenue: 88269437.54379259
Gross profit: 23360621.695649404
Operating income: 4361952.990636346
Net income: 3091961.2714185617
Capital expenditures: 2174157.589655392
Operating cash flow: 3476195.9360468816
Depreciation & amortization: 1505083.1263137779
Net tangible assets: 27054162.685521368
Owner earnings: 2422886.808076948
Return on net tangible assets (%): 8.955689504201915
Capex to operating income (%): 49.84367310520267
Buffett classification: The Good
Stock price: 7.157788053461709
P/E ratio: 6.9449007524383894
Shares outstanding: 3000000
Book value: 27871144.65889547
P/B ratio: 0.7704514623704771
Market cap (USD): 21473364.160385128
Debt to equity: 0.4358726826315035
Current ratio: 2.235614323795017
Quick ratio: 1.3088284152198582
Effective tax rate (%): 32.334725000522745
Interest coverage ratio: 76.12083148065807
COGS to revenue (%): 73.53485522809117
Free cash flow (dilution-adjusted): 1262539.0152238996
Buyback yield (%): 0
Retained earnings: 27552493.789413337
Inventory turnover: 5.340542605757075
Receivables turnover: 64.9677163766954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.670972660306441
FCF margin (%): 1.4303240740573697
Revenue growth (%): -18.809915327441278
Rule of 40 score: -17.379591253383907
Financial ratios for 3380.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7641025641025642
Shares outstanding: 5520095227
Market cap (USD): 4217918917.041026
Buyback yield (%): 0.07312005013992003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3380.HK — annual report dated 2022-12-31
Total revenue: 5980266235.632184
Gross profit: -687128735.6321839
Operating income: -1103246551.724138
Net income: -1224724281.6091955
Capital expenditures: 19772988.50574713
Operating cash flow: -1704458189.6551723
Depreciation & amortization: 5780747.126436782
Net tangible assets: 5284874712.643678
Owner earnings: -1238716522.9885058
Return on net tangible assets (%): -23.43890045349546
Buffett classification: The Gruesome
Stock price: 0.16046213093709885
Shares outstanding: 5520095227
Book value: 7452535919.54023
P/B ratio: 0.11885434067854506
Market cap (USD): 885766243.1001284
Debt to equity: 1.4992236307744509
Current ratio: 1.189119145266414
Quick ratio: 0.37083965849384104
Interest coverage ratio: -4.1917211471694165
COGS to revenue (%): 111.48993554062976
SG&A to revenue (%): 7.2646210225955565
Free cash flow (dilution-adjusted): -1726917241.3793104
Buyback yield (%): 0.3154129953408759
Inventory turnover: 0.3132859263333932
Receivables turnover: 0.925321324693787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.891419373425129
FCF margin (%): -28.87692910877161
Rule of 40 score: -28.87692910877161
Financial ratios for 3380.HK — annual report dated 2023-12-31
Total revenue: 6633865963.431786
Gross profit: -634238115.3305204
Operating income: -985445710.2672292
Net income: -1245866666.6666665
Capital expenditures: 904781.9971870604
Operating cash flow: 1010552461.3220816
Depreciation & amortization: 7524894.514767932
Net tangible assets: 3865393248.9451475
Owner earnings: -1239246554.1490858
Return on net tangible assets (%): -32.06003825063004
Buffett classification: The Gruesome
Stock price: 0.07810499359795135
Shares outstanding: 5520095227
Book value: 4603855274.2616005
P/B ratio: 0.09364912159061457
Market cap (USD): 431147002.3649168
Debt to equity: 2.746532281649476
Current ratio: 1.1781350549894671
Quick ratio: 0.260664631800983
Interest coverage ratio: -4.322871640089289
COGS to revenue (%): 109.56061094430707
SG&A to revenue (%): 4.971943499140615
Free cash flow (dilution-adjusted): 1000989170.1828411
Buyback yield (%): 0
Retained earnings: 3797180872.0112514
Inventory turnover: 0.3447260576561149
Receivables turnover: 34.6385703290925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.243699934277661
FCF margin (%): 15.089077405251286
Revenue growth (%): 10.929274752104885
Rule of 40 score: 26.01835215735617
Financial ratios for 3380.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2772249452.054795
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 5520095227
Book value: 3397968630.136986
P/B ratio: 0.2240006409697001
Market cap (USD): 761147151.1456186
Debt to equity: 3.6279264513032388
Current ratio: 0.9997805411041719
Quick ratio: 0.22775595323931963
Buyback yield (%): 0
Retained earnings: 2835561917.8082194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3380.HK — annual report dated 2024-12-31
Total revenue: 3186933287.671233
Gross profit: -695242602.7397261
Operating income: -887532739.7260274
Net income: -862788219.1780822
Capital expenditures: 703698.6301369863
Operating cash flow: 28817260.273972604
Depreciation & amortization: 5010136.98630137
Net tangible assets: 2772249452.054795
Owner earnings: -858481780.8219178
Return on net tangible assets (%): -30.966974497392723
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 5520095227
Book value: 3397968630.136986
P/B ratio: 0.2240006409697001
Market cap (USD): 761147151.1456186
Debt to equity: 3.6279264513032388
Current ratio: 0.9997805411041719
Quick ratio: 0.22775595323931963
Interest coverage ratio: -5.864182266950628
COGS to revenue (%): 121.81541124281756
SG&A to revenue (%): 5.712813705519194
Free cash flow (dilution-adjusted): 28062054.79452055
Buyback yield (%): 0
Retained earnings: 2835561917.8082194
Inventory turnover: 0.23268477837439508
Receivables turnover: 20.470799258762597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.817547338395268
FCF margin (%): 0.8805347417556441
Revenue growth (%): -51.95963703157802
Rule of 40 score: -51.07910228982237
Financial ratios for 3380.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2667463458.856346
Buffett classification: The Gruesome
Stock price: 0.10955414012738854
Shares outstanding: 5520095227
Book value: 3280156764.295677
P/B ratio: 0.18436597073589553
Market cap (USD): 604749286.0152867
Debt to equity: 4.100002406593146
Current ratio: 1.0386124874607514
Quick ratio: 0.23513284818550542
Buyback yield (%): 0
Retained earnings: 2638408228.730823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4437.T — annual report dated 2022-03-31
Total revenue: 50061743.97639731
Gross profit: 14887223.405999018
Operating income: 3683691.1981642353
Net income: 2389845.92689723
Capital expenditures: 88419.93115882642
Operating cash flow: 4161817.734797574
Depreciation & amortization: 169234.55171283396
Net tangible assets: 16143632.191444026
Owner earnings: 2470660.5474512377
Return on net tangible assets (%): 15.304242057500941
Capex to operating income (%): 2.4003079086241113
Buffett classification: The Great
Stock price: 4.4146041632519255
P/E ratio: 13.98114734792136
Shares outstanding: 7568694
Book value: 16987157.842976563
P/B ratio: 1.9669439909628306
Market cap (USD): 33412788.04277987
Debt to equity: 0.11964648323767244
Current ratio: 2.5001084212527074
Quick ratio: 2.4306536775328857
Effective tax rate (%): 37.219991603784756
Interest coverage ratio: 738.0689655172414
COGS to revenue (%): 70.26227569495397
SG&A to revenue (%): 2.015475398843651
Free cash flow (dilution-adjusted): 3690583.5108998525
Buyback yield (%): 0
Retained earnings: 9301712.833961645
Inventory turnover: 55.14364087212365
Receivables turnover: 5.274357448946905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.99386005315935
FCF margin (%): 7.372063411613981
Rule of 40 score: 7.372063411613981
Financial ratios for 4437.T — annual report dated 2023-03-31
Total revenue: 47983911.41141141
Gross profit: 14449857.357357359
Operating income: 4105225.2252252256
Net income: 2695945.945945946
Capital expenditures: 3425262.762762763
Operating cash flow: 4687139.63963964
Depreciation & amortization: 329804.80480480485
Net tangible assets: 17453040.540540542
Owner earnings: -399512.0120120123
Return on net tangible assets (%): -2.289068263400934
Capex to operating income (%): 83.43665876638578
Buffett classification: The Gruesome
Stock price: 4.393918918918919
P/E ratio: 12.335643378947369
Shares outstanding: 7568694
Book value: 18172732.732732736
P/B ratio: 1.830006980634617
Market cap (USD): 33256227.75810811
Debt to equity: 0.0817976310084078
Current ratio: 1.9635551790988646
Quick ratio: 1.8477102873687015
Effective tax rate (%): 34.421619134058574
Interest coverage ratio: 8285.090909090908
COGS to revenue (%): 69.88603693962112
SG&A to revenue (%): 1.7605218966504823
Free cash flow (dilution-adjusted): 1129016.5165165167
Buyback yield (%): 0
Retained earnings: 11216936.936936937
Inventory turnover: 28.15483236578863
Receivables turnover: 6.995573763494056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.628394862496794
FCF margin (%): 2.352906387385537
Revenue growth (%): -4.150539713449735
Rule of 40 score: -1.7976333260641981