speb/financial-data huggingface dataset:
Financial ratios for PNR.AX — annual report dated 2025-06-30
Total revenue: 233531013.72549018
Gross profit: 129957338.5620915
Operating income: 53533639.21568628
Net income: 37029964.705882356
Capital expenditures: 56017953.59477124
Depreciation & amortization: 67029988.23529412
Net tangible assets: 311942157.51633984
Owner earnings: 48041999.34640523
Return on net tangible assets (%): 15.400931932032542
Capex to operating income (%): 104.640660368849
Buffett classification: The Gruesome
Stock price: 1.980392156862745
Trailing EPS: 0.27
P/E ratio: 7.334785766158314
Shares outstanding: 389718642
Book value: 332878045.0980392
P/B ratio: 2.3185540571553487
Market cap (USD): 509436151.6339869
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 4.16
EV/EBITDA: 2.94
Debt to equity: 0.145
Current ratio: 2.66
Quick ratio: 2.36
Analyst target mean: 3.81
Analyst target median: 3.60
Analyst consensus upside (%): 92.3861386138614
Effective tax rate (%): 14.85651331334654
Interest coverage ratio: 14.246129324463283
COGS to revenue (%): 44.35114356380388
SG&A to revenue (%): 3.6233081983532216
Free cash flow (dilution-adjusted): 49188971.895424835
Buyback yield (%): 0.01311600027687666
Retained earnings: -151011052.28758168
Inventory turnover: 6.512500733062415
Receivables turnover: 53.008804029887685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.596564455673061
FCF margin (%): 21.063143224841745
Revenue growth (%): 52.67993456195712
Rule of 40 score: 73.74307778679886
Financial ratios for REAX — quarterly report dated 2026-03-31
Total revenue: 465551000
Gross profit: 42155000
Operating income: -3128000
Net income: -3421000
Capital expenditures: 238000
Operating cash flow: 23280000
Depreciation & amortization: 575000
Net tangible assets: 52886000
Owner earnings: -3084000
Return on net tangible assets (%): -5.831410959422153
Buffett classification: The Gruesome
Stock price: 2.5
Trailing EPS: -0.04
Shares outstanding: 217944140
Book value: 65580000
P/B ratio: 8.308331046050625
Market cap (USD): 368325600
Yahoo forward P/E: -42.25
EV/EBITDA: -69.83
Debt to equity: 0
Current ratio: 1.5
Quick ratio: 1.06
Analyst target mean: 5.15
Analyst target median: 5.00
Analyst consensus upside (%): 106
Interest coverage ratio: -36.372093023255815
COGS to revenue (%): 90.94513812664992
R&D to revenue (%): 1.1055716774316886
SG&A to revenue (%): 8.497672650257437
Free cash flow (dilution-adjusted): 6041000
Buyback yield (%): 0
Retained earnings: -116272000
Receivables turnover: 13.615389114731085
Capitalized R&D asset: 9921980
ROCI (R&D-adjusted, %): -3.799838559832934
Rosenberg metric: 0.6493965875988348
FCF margin (%): 1.2976021961074082
Revenue growth (%): -7.837050791960233
Rule of 40 score: -6.539448595852825
Financial ratios for RFX.V — quarterly report dated 2026-05-31
Total revenue: 3488894.202898551
Gross profit: 1080592.0289855073
Operating income: 326227.5362318841
Net income: 284041.3043478261
Capital expenditures: 15917.391304347828
Operating cash flow: 166842.75362318842
Depreciation & amortization: 113414.4927536232
Net tangible assets: 906136.231884058
Owner earnings: 381538.4057971015
Return on net tangible assets (%): 42.106075485338295
Capex to operating income (%): 4.8792298431342935
Buffett classification: The Great
Stock price: 0.08695652173913043
Trailing EPS: 0.08
P/E ratio: 1.0869565217391304
Shares outstanding: 46901500
Book value: 2671429.7101449277
P/B ratio: 1.5266698909800511
Market cap (USD): 6457452.898550726
Yahoo trailing P/E: 2.38
EV/EBITDA: 183.84
Debt to equity: 0.9127
Current ratio: 1.42
Quick ratio: 0.56
Interest coverage ratio: 8.727565283135919
COGS to revenue (%): 69.02764340846338
SG&A to revenue (%): 17.083752710983134
Free cash flow (dilution-adjusted): 148366.6666666667
Buyback yield (%): 0
Retained earnings: -2380201.4492753623
Inventory turnover: 0.9147122409576877
Receivables turnover: 1.9939147316998829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.236557373180116
FCF margin (%): 4.252541293553832
Revenue growth (%): 54.012729433575466
Rule of 40 score: 58.2652707271293
Financial ratios for SHUR.BR — annual report dated 2025-12-31
Total revenue: 530415294.11764705
Gross profit: 347210588.2352941
Operating income: 305100000
Net income: 705041176.4705882
Capital expenditures: 302165882.35294116
Operating cash flow: 253918823.52941176
Depreciation & amortization: 7410588.235294118
Net tangible assets: 5297888235.294118
Owner earnings: 410285882.35294116
Return on net tangible assets (%): 7.744328761404377
Capex to operating income (%): 99.03830952243237
Buffett classification: The Gruesome
Stock price: 33.62352941176471
Trailing EPS: 5.99
P/E ratio: 5.613277030344692
Shares outstanding: 100972323
Book value: 5323785882.3529415
P/B ratio: 0.6377127005461394
Market cap (USD): 3124202315.294118
Yahoo trailing P/E: 4.39
Yahoo forward P/E: 14.30
EV/EBITDA: 16.34
Dividend yield: 0.04
Debt to equity: 0.37579999999999997
Current ratio: 0.46
Quick ratio: 0.4
Analyst target mean: 34.04
Analyst target median: 35.00
Analyst consensus upside (%): 1.2386284114765505
Effective tax rate (%): 17.591431384520607
Interest coverage ratio: 4.9609756097560975
COGS to revenue (%): 34.53986110772247
SG&A to revenue (%): 2.2191268550946766
Free cash flow (dilution-adjusted): -53400000
Buyback yield (%): 0
Retained earnings: 3934061176.470588
Receivables turnover: 8.710620375200447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.702502856810001
FCF margin (%): -10.067583003772848
Revenue growth (%): 25.263204048418135
Rule of 40 score: 15.195621044645288
Financial ratios for SHUR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5297888235.294118
Buffett classification: The Gruesome
Stock price: 33.62352941176471
Trailing EPS: 5.99
P/E ratio: 5.613277030344692
Shares outstanding: 100972323
Book value: 5323785882.3529415
P/B ratio: 0.6377127005461394
Market cap (USD): 3124202315.294118
Yahoo trailing P/E: 4.39
Yahoo forward P/E: 14.30
EV/EBITDA: 16.34
Dividend yield: 0.04
Debt to equity: 0.37579999999999997
Current ratio: 0.46
Quick ratio: 0.4
Analyst target mean: 34.04
Analyst target median: 35.00
Analyst consensus upside (%): 1.2386284114765505
Buyback yield (%): 0
Retained earnings: 3934061176.470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.901960784313726
Trailing EPS: 0.99
P/E ratio: 24.143394731630025
Shares outstanding: 43753845
Market cap (USD): 945426321.5686275
Yahoo trailing P/E: 33.39
Yahoo forward P/E: 26.14
EV/EBITDA: 22.21
Dividend yield: 0.02
Debt to equity: 0.30870000000000003
Current ratio: 3.18
Quick ratio: 0.97
Analyst target mean: 36.52
Analyst target median: 38.10
Analyst consensus upside (%): 52.79081214109927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -898324.2647058823
Net income: -898047.794117647
Capital expenditures: 0
Operating cash flow: -795690.4411764705
Net tangible assets: 3002938.2352941176
Owner earnings: -898047.794117647
Return on net tangible assets (%): -29.905636538331574
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Trailing EPS: -0.11
Shares outstanding: 59027995
Book value: 3002938.235294117
P/B ratio: 30.352328822065452
Market cap (USD): 13020882.352941176
Yahoo forward P/E: -2.31
EV/EBITDA: -11.94
Debt to equity: 0.5004
Current ratio: 1.11
Quick ratio: 1.05
Free cash flow (dilution-adjusted): -897731.6176470587
Buyback yield (%): 0
Retained earnings: -18476004.411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.914843207486
Rule of 40 score: 0
Financial ratios for TEM.AX — annual report dated 2024-06-30
Operating income: -728557.3333333334
Net income: -583477.3333333334
Capital expenditures: 763982
Depreciation & amortization: 3653.3333333333335
Net tangible assets: 6999918.666666667
Owner earnings: -1343806
Return on net tangible assets (%): -19.197451627533198
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 1101876292
Book value: 6999206
P/B ratio: 1.0495250385067487
Market cap (USD): 2938336.6666666665
EV/EBITDA: -3.21
Debt to equity: 0
Current ratio: 12.52
Quick ratio: 1.68
Free cash flow (dilution-adjusted): -1398816
Buyback yield (%): 0.33175231792136367
Retained earnings: -8789667.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.409142598936699
Rule of 40 score: 0
Financial ratios for TUPY3.SA — quarterly report dated 2026-03-31
Total revenue: 438433269.9619772
Gross profit: 44492395.43726236
Operating income: -4010456.2737642587
Net income: -17907034.22053232
Capital expenditures: 15408365.019011408
Operating cash flow: 37694676.80608365
Depreciation & amortization: 18086121.673003804
Net tangible assets: 414879277.56653994
Owner earnings: -15229277.566539925
Return on net tangible assets (%): -3.6707732562269015
Buffett classification: The Gruesome
Stock price: 2.5608365019011408
Trailing EPS: -5.61
Shares outstanding: 131081186
Book value: 442772433.46007586
P/B ratio: 0.758126433477617
Market cap (USD): 398227613.68821293
Yahoo forward P/E: 5.65
EV/EBITDA: 7.41
Debt to equity: 1.6725999999999999
Current ratio: 2.24
Quick ratio: 1.46
Analyst target mean: 18.94
Analyst target median: 18.00
Analyst consensus upside (%): 639.6020786933927
Interest coverage ratio: -0.2661628141717977
COGS to revenue (%): 89.85195730216347
SG&A to revenue (%): 9.898797090746996
Free cash flow (dilution-adjusted): 21827756.653992396
Buyback yield (%): 0
Retained earnings: -18309505.703422055
Inventory turnover: 1.2711106558080987
Receivables turnover: 1.3769930241542316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31924382722121525
FCF margin (%): 4.978581268680954
Revenue growth (%): 10.043370340572492
Rule of 40 score: 15.021951609253446
Financial ratios for ULS — quarterly report dated 2026-03-31
Total revenue: 758000000
Gross profit: 381000000
Operating income: 138000000
Net income: 97000000
Capital expenditures: 69000000
Operating cash flow: 219000000
Depreciation & amortization: 47000000
Net tangible assets: 539000000
Owner earnings: 75000000
Return on net tangible assets (%): 13.91465677179963
Capex to operating income (%): 50
Buffett classification: The Good
Stock price: 85.59
Trailing EPS: 1.72
P/E ratio: 49.76162790697675
Shares outstanding: 77808115
Book value: 1336000000
P/B ratio: 4.98472796620509
Market cap (USD): 17225584640
Yahoo trailing P/E: 49.69
Yahoo forward P/E: 33.18
EV/EBITDA: 24.75
Dividend yield: 0.01
Debt to equity: 0.40340000000000004
Current ratio: 1.17
Quick ratio: 1.09
Short percent of float: 0.06
Analyst target mean: 108.95
Analyst target median: 112.00
Analyst consensus upside (%): 27.29290805000584
Effective tax rate (%): 24.8062015503876
Interest coverage ratio: 17.25
COGS to revenue (%): 49.736147757255935
SG&A to revenue (%): 32.0580474934037
Free cash flow (dilution-adjusted): 138000000
Buyback yield (%): 0
Retained earnings: 533000000
Receivables turnover: 1.0542420027816413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.712062256809339
FCF margin (%): 18.20580474934037
Revenue growth (%): -3.929024081115336
Rule of 40 score: 14.276780668225033
Financial ratios for VRTS — quarterly report dated 2026-03-31
Total revenue: 198077000
Gross profit: 92864000
Operating income: 18728000
Net income: 7125000
Capital expenditures: 2360000
Operating cash flow: 35901000
Depreciation & amortization: 17670000
Net tangible assets: -342624000
Owner earnings: 22435000
Return on net tangible assets (%): -6.547994302792566
Capex to operating income (%): 12.601452370781718
Buffett classification: The Great
Stock price: 132.11
Trailing EPS: 16.96
P/E ratio: 7.789504716981132
Shares outstanding: 6682122
Book value: 1111474000
P/B ratio: 0.7942382254735604
Market cap (USD): 1106960384
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 6.50
EV/EBITDA: 7.28
Dividend yield: 0.06
Debt to equity: 0.4799
Current ratio: 2.97
Quick ratio: 2.96
Short percent of float: 0.10
Analyst target mean: 144.75
Analyst target median: 144.00
Analyst consensus upside (%): 9.567784422072503
Effective tax rate (%): 53.762309253551834
Interest coverage ratio: 0.45849144368007444
COGS to revenue (%): 53.11722209039919
SG&A to revenue (%): 10.366675585757054
Free cash flow (dilution-adjusted): 28352000
Buyback yield (%): 0.9033746956566785
Retained earnings: 331606000
Receivables turnover: 1.897343793404025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4315899508308245
FCF margin (%): 14.313625509271647
Revenue growth (%): -4.033391149310569
Rule of 40 score: 10.280234359961078
Financial ratios for WRX.TO — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -48848.148148148146
Operating income: -1323028.8888888888
Net income: 2048434.8148148146
Capital expenditures: 47207622.96296296
Operating cash flow: -562521.4814814815
Depreciation & amortization: 48848.148148148146
Net tangible assets: 181760545.18518516
Owner earnings: -45110340
Return on net tangible assets (%): -24.818554518550613
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Trailing EPS: 0.00
P/E ratio: 28.04172971811902
Shares outstanding: 408138078
Book value: 182004117.77777776
P/B ratio: 0.31560635068903753
Market cap (USD): 12092980
EV/EBITDA: -58.90
Debt to equity: 0.43799999999999994
Current ratio: 0.05
Quick ratio: 0.04
Effective tax rate (%): 0
Interest coverage ratio: -3.336077148076341
Free cash flow (dilution-adjusted): -47996296.29629629
Buyback yield (%): 0
Retained earnings: -71728890.37037036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.529514822422519
Rule of 40 score: 0
Financial ratios for WST — quarterly report dated 2026-03-31
Total revenue: 844900000
Gross profit: 296400000
Operating income: 181100000
Net income: 138800000
Capital expenditures: 42700000
Operating cash flow: 89900000
Depreciation & amortization: 45200000
Net tangible assets: 2874200000
Owner earnings: 141300000
Return on net tangible assets (%): 4.916150581031244
Capex to operating income (%): 23.578133627829928
Buffett classification: The Great
Stock price: 250.45
Trailing EPS: 7.48
P/E ratio: 33.48262032085561
Shares outstanding: 70647595
Book value: 2990400000
P/B ratio: 5.9168305804407435
Market cap (USD): 23168878592
Yahoo trailing P/E: 43.84
Yahoo forward P/E: 34.32
EV/EBITDA: 26.40
Dividend yield: 0.00
Debt to equity: 0.1073
Current ratio: 2.71
Quick ratio: 1.81
Short percent of float: 0.04
Analyst target mean: 358.79
Analyst target median: 356.50
Analyst consensus upside (%): 43.258135356358565
Effective tax rate (%): 24.819544697390338
Interest coverage ratio: 95.3157894736842
COGS to revenue (%): 64.91892531660551
R&D to revenue (%): 1.8700437921647532
SG&A to revenue (%): 11.776541602556517
Free cash flow (dilution-adjusted): 40600000
Buyback yield (%): 1.2952720124469974
Retained earnings: 4475900000
Inventory turnover: 1.2118868758285462
Receivables turnover: 1.2323512252042006
Capitalized R&D asset: 36049000
ROCI (R&D-adjusted, %): 5.146153149709756
Rosenberg metric: -0.3440366972477064
FCF margin (%): 4.8053024026512015
Revenue growth (%): 4.956521739130435
Rule of 40 score: 9.761824141781636
Financial ratios for WST — quarterly report dated 2026-06-30
Total revenue: 872300000
Gross profit: 329200000
Operating income: 191900000
Net income: 154000000
Capital expenditures: 43200000
Operating cash flow: 124000000
Depreciation & amortization: 46200000
Net tangible assets: 2875100000
Owner earnings: 157000000
Return on net tangible assets (%): 5.46067962853466
Capex to operating income (%): 22.511724856696198
Buffett classification: The Great
Stock price: 359
Trailing EPS: 7.81
P/E ratio: 45.96670934699104
Shares outstanding: 70375762
Book value: 2990200000
P/B ratio: 8.449233682696809
Market cap (USD): 23097325568
Yahoo trailing P/E: 42.02
Yahoo forward P/E: 33.08
EV/EBITDA: 25.19
Dividend yield: 0.00
Debt to equity: 0.1059
Current ratio: 2.82
Quick ratio: 1.82
Short percent of float: 0.04
Analyst target mean: 397.29
Analyst target median: 410.00
Analyst consensus upside (%): 10.665738161559894
Effective tax rate (%): 17.87895613548029
Interest coverage ratio: 73.8076923076923
COGS to revenue (%): 62.26069012954258
R&D to revenue (%): 2.2583973403645534
SG&A to revenue (%): 13.48160036684627
Free cash flow (dilution-adjusted): 69900000
Buyback yield (%): 0.6784335248627171
Retained earnings: 4624100000
Inventory turnover: 1.2139025480554313
Receivables turnover: 1.2251404494382023
Capitalized R&D asset: 37480000
ROCI (R&D-adjusted, %): 5.542152024828841
Rosenberg metric: 2.0759493670886076
FCF margin (%): 8.013298177232603
Revenue growth (%): 3.242987335779382
Rule of 40 score: 11.256285513011985
Financial ratios for WTM — quarterly report dated 2026-03-31
Total revenue: 517800000
Net income: -26300000
Capital expenditures: 0
Operating cash flow: 30500000
Depreciation & amortization: 4800000
Net tangible assets: 4361800000
Owner earnings: -21500000
Return on net tangible assets (%): -0.492915768719336
Buffett classification: The Gruesome
Stock price: 2196.96
Trailing EPS: 404.29
P/E ratio: 5.434119072942689
Shares outstanding: 2476670
Book value: 6176000000
P/B ratio: 0.8810143981865284
Market cap (USD): 5468611072
Yahoo trailing P/E: 5.46
Yahoo forward P/E: 24.53
EV/EBITDA: 8.25
Dividend yield: 0.00
Debt to equity: 0.1352
Current ratio: 1.59
Quick ratio: 1.13
Short percent of float: 0.06
COGS to revenue (%): 0
SG&A to revenue (%): 27.983777520278096
Free cash flow (dilution-adjusted): 30500000
Buyback yield (%): 0.47361203162922605
Retained earnings: 4790800000
Receivables turnover: 0.2038261691072272
Capitalized R&D asset: 0
FCF margin (%): 5.890305137118579
Revenue growth (%): -31.35357284899907
Rule of 40 score: -25.46326771188049
Financial ratios for ZIOC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 116910810.81081082
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.01
Shares outstanding: 991101694
Book value: 116910810.8108108
P/B ratio: 0.009164775125413228
Market cap (USD): 54912389.18918919
Yahoo forward P/E: -10.25
EV/EBITDA: -5.58
Debt to equity: 0.0009
Current ratio: 1.91
Quick ratio: 1.91
Analyst target mean: 13.10
Analyst target median: 13.10
Analyst consensus upside (%): 1211650
Buyback yield (%): 0
Retained earnings: -324991891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIOC.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9591891.891891891
Net income: -9539189.18918919
Capital expenditures: 0
Operating cash flow: -7294594.594594595
Net tangible assets: 116910810.81081082
Owner earnings: -9539189.18918919
Return on net tangible assets (%): -8.159373049448645
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: -0.01
Shares outstanding: 991101694
Book value: 116910810.8108108
P/B ratio: 0.009164775125413228
Market cap (USD): 54912389.18918919
Yahoo forward P/E: -10.25
EV/EBITDA: -5.58
Debt to equity: 0.0009
Current ratio: 1.91
Quick ratio: 1.91
Analyst target mean: 13.10
Analyst target median: 13.10
Analyst consensus upside (%): 1211650
Free cash flow (dilution-adjusted): -9483783.783783784
Buyback yield (%): 0
Retained earnings: -324991891.8918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.202935398127817
Rule of 40 score: 0
Financial ratios for 0169.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 4697346488
Market cap (USD): 42155673.61025642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0169.HK — annual report dated 2022-12-31
Total revenue: 104849807.44544287
Gross profit: 44070089.858793326
Operating income: 31095507.060333762
Net income: 29907060.333761234
Capital expenditures: 1118998.7163029525
Operating cash flow: 4046469.833119384
Depreciation & amortization: 6258151.476251605
Net tangible assets: 328274711.1681643
Owner earnings: 35046213.093709886
Return on net tangible assets (%): 10.675879652440504
Capex to operating income (%): 3.5985864907486147
Buffett classification: The Great
Stock price: 0.008985879332477536
P/E ratio: 1.4113653516242017
Shares outstanding: 4697346488
Book value: 409176251.6046213
P/B ratio: 0.1031579632456079
Market cap (USD): 42209788.72400513
Debt to equity: 0.1253029427921655
Current ratio: 1.0227074478315874
Quick ratio: 1.0225672574978124
Effective tax rate (%): 22.08968300945387
Interest coverage ratio: 7.2627349863580495
COGS to revenue (%): 57.96836357403463
SG&A to revenue (%): 14.049315605181324
Free cash flow (dilution-adjusted): 2302439.024390244
Buyback yield (%): 0
Retained earnings: 87090629.01155327
Inventory turnover: 2287.314009661836
Receivables turnover: 3.908711548400681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400448549809612
FCF margin (%): 2.1959401552437625
Rule of 40 score: 2.1959401552437625
Financial ratios for 0169.HK — annual report dated 2023-12-31
Total revenue: 125872983.3546735
Gross profit: 53651856.59411012
Operating income: 39226376.44046095
Net income: 24462227.91293214
Capital expenditures: 1904865.5569782332
Operating cash flow: 12555569.782330347
Depreciation & amortization: 6547631.241997439
Net tangible assets: 344422023.0473752
Owner earnings: 29104993.597951345
Return on net tangible assets (%): 8.45038692370376
Capex to operating income (%): 4.85608340568877
Buffett classification: The Great
Stock price: 0.006402048655569783
P/E ratio: 1.2293500361162
Shares outstanding: 4697346488
Book value: 420798079.3854034
P/B ratio: 0.07146572724896566
Market cap (USD): 30072640.768245842
Debt to equity: 0.10939946136129962
Current ratio: 1.163570216010476
Quick ratio: 1.162907072864763
Effective tax rate (%): 31.849151369437884
Interest coverage ratio: 13.940571532580998
COGS to revenue (%): 57.37619371193041
SG&A to revenue (%): 14.155887486928675
Free cash flow (dilution-adjusted): 9322151.088348271
Buyback yield (%): 0
Retained earnings: 107845838.66837388
Inventory turnover: 1299.6474654377882
Receivables turnover: 5.2014179894179895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.859065381817211
FCF margin (%): 7.405998364304402
Revenue growth (%): 20.05075299749096
Rule of 40 score: 27.456751361795362
Financial ratios for 0169.HK — annual report dated 2024-12-31
Total revenue: 12796134.020618558
Gross profit: 9280154.639175259
Operating income: 6633505.154639175
Net income: -76145747.42268041
Capital expenditures: 462628.86597938143
Operating cash flow: 26927319.587628867
Depreciation & amortization: 6091237.113402062
Net tangible assets: 262525257.73195878
Owner earnings: -70517139.17525773
Return on net tangible assets (%): -26.861087494772224
Capex to operating income (%): 6.974123863548061
Buffett classification: The Great
Stock price: 0.0064432989690721655
Shares outstanding: 4697346488
Book value: 282851804.12371135
P/B ratio: 0.10700447139544314
Market cap (USD): 30266407.783505157
Debt to equity: 0.14905942330734923
Current ratio: 2.2743519862584387
Quick ratio: 1.2654154312587729
Interest coverage ratio: 70.03537414965986
COGS to revenue (%): 27.47688775201917
SG&A to revenue (%): 20.68319603617394
Free cash flow (dilution-adjusted): 24772809.278350517
Buyback yield (%): 0
Retained earnings: 32170231.958762888
Inventory turnover: 0.03410461632306636
Receivables turnover: 0.6454334501160244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8445048975625415
FCF margin (%): 193.5960442304981
Revenue growth (%): -89.83409014421882
Rule of 40 score: 103.76195408627929
Financial ratios for 0169.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 262525257.73195878
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 4697346488
Book value: 282851804.12371135
P/B ratio: 0.10700447139544314
Market cap (USD): 30266407.783505157
Debt to equity: 0.14905942330734923
Current ratio: 2.2743519862584387
Quick ratio: 1.2654154312587729
Buyback yield (%): 0
Retained earnings: 32170231.958762888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0169.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 272454522.29299366
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 4697346488
Book value: 286874267.5159236
P/B ratio: 0.292024561824506
Market cap (USD): 83774332.27006371
Debt to equity: 0.001123020227241744
Current ratio: 1.8414609550377294
Quick ratio: 1.2220603747049075
Buyback yield (%): 0
Retained earnings: 36341401.273885354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0422.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 907680000
Market cap (USD): 29092307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0422.HK — annual report dated 2022-12-31
Total revenue: 5631.329322033898
Gross profit: 574.4827542372882
Operating income: -21.115
Net income: -8.489237288135593
Capital expenditures: 23.016525423728815
Operating cash flow: 13.731186440677966
Depreciation & amortization: 12.57135593220339
Net tangible assets: 2155.86593220339
Owner earnings: -18.934406779661018
Return on net tangible assets (%): -0.8782738526003432
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
Shares outstanding: 907680000
Book value: 2156.048559322034
P/B ratio: 13510.666666504461
Market cap (USD): 29129653.401797175
Debt to equity: 0.8372367717732843
Current ratio: 1.6003267879359322
Quick ratio: 1.2485105693846246
Interest coverage ratio: -0.35096885247749016
COGS to revenue (%): 89.79845217026309
SG&A to revenue (%): 9.99380794666208
Free cash flow (dilution-adjusted): -15.262881355932203
Buyback yield (%): 0
Retained earnings: -1203.219152542373
Inventory turnover: 4.598582611823187
Receivables turnover: 6.709575437365161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9357169089528898
FCF margin (%): -0.271035140783058
Rule of 40 score: -0.271035140783058
Financial ratios for 0422.HK — annual report dated 2023-12-31
Total revenue: 4338.680379616258
Gross profit: 639.1761501959975
Operating income: 34.966040850010316
Net income: 69.57705797400453
Capital expenditures: 14.457024963895194
Operating cash flow: -140.73748710542603
Depreciation & amortization: 11.365298122550032
Net tangible assets: 2109.8910253765216
Owner earnings: 66.48533113265937
Return on net tangible assets (%): 3.1511263061936905
Capex to operating income (%): 41.345901945003675
Buffett classification: The Good
Stock price: 0.088348271446863
P/E ratio: 1152563.2350946777
Shares outstanding: 907680000
Book value: 2110.0689498658967
P/B ratio: 38004.42588948817
Market cap (USD): 80191959.02688861
Debt to equity: 0.881011693937999
Current ratio: 1.850597678068942
Quick ratio: 1.4173401620620472
Effective tax rate (%): 9.239955949460294
Interest coverage ratio: 0.3419720692530143
COGS to revenue (%): 85.26795951140032
SG&A to revenue (%): 13.159285634554498
Free cash flow (dilution-adjusted): -159.67311739220136
Buyback yield (%): 0
Retained earnings: -1104.0570662265318
Inventory turnover: 3.923223306718028
Receivables turnover: 10.133147177840975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5881372387973478
FCF margin (%): -3.680223095998695
Revenue growth (%): -22.954596836662493
Rule of 40 score: -26.634819932661188
Financial ratios for 0422.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1765.5129926205057
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 907680000
Book value: 1765.6822499607474
P/B ratio: 33122.91103553564
Market cap (USD): 58484536.08247423
Debt to equity: 0.7989833428855622
Current ratio: 1.6975386138387702
Quick ratio: 1.3015700314845378
Buyback yield (%): 0
Retained earnings: -1203.2996545768567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0422.HK — annual report dated 2024-12-31
Total revenue: 3184.896765583294
Gross profit: 286.0252786936725
Operating income: -137.67455644528184
Net income: -150.90567593028732
Capital expenditures: 16.414625529910506
Operating cash flow: 372.84067357512953
Depreciation & amortization: 9.688805149945047
Net tangible assets: 1765.5129926205057
Owner earnings: -157.63149631025277
Return on net tangible assets (%): -8.92836795702559
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 907680000
Book value: 1765.6822499607474
P/B ratio: 33122.91103553564
Market cap (USD): 58484536.08247423
Debt to equity: 0.7989833428855622
Current ratio: 1.6975386138387702
Quick ratio: 1.3015700314845378
Interest coverage ratio: -1.973186935346765
COGS to revenue (%): 91.01932339583107
SG&A to revenue (%): 13.303408754643145
Free cash flow (dilution-adjusted): 353.9526220756791
Buyback yield (%): 0
Retained earnings: -1203.2996545768567
Inventory turnover: 3.3127861447620663
Receivables turnover: 7.334823167135596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.45331849015112
FCF margin (%): 11.113472370614023
Revenue growth (%): -26.59296175522872
Rule of 40 score: -15.479489384614698
Financial ratios for 0422.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 907680000
Market cap (USD): 58334190.23136246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0422.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1699.4353392104254
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 907680000
Book value: 1699.6036412418553
P/B ratio: 33335.85025899223
Market cap (USD): 56657732.48407643
Debt to equity: 1.0212286547813922
Current ratio: 1.5861527343157928
Quick ratio: 1.204824438142378
Buyback yield (%): 0
Retained earnings: -1177.7860866232272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0422.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1849.4281410867493
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 907680000
Book value: 1849.5965681601524
P/B ratio: 18292.54601604593
Market cap (USD): 33833830.33419023
Debt to equity: 0.7801265707699739
Current ratio: 1.8253591560407736
Quick ratio: 1.4388140537001095
Buyback yield (%): 0
Retained earnings: -995.8502573879886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0422.HK — annual report dated 2025-12-31
Total revenue: 3317.722402287893
Gross profit: 287.91664442326027
Operating income: -113.84274547187798
Net income: 177.18661582459484
Capital expenditures: 455.68434699714015
Operating cash flow: -425.71694947569114
Depreciation & amortization: 5.676835081029552
Net tangible assets: 1849.4281410867493
Owner earnings: -272.82089609151575
Return on net tangible assets (%): -14.751635385584782
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
P/E ratio: 190950.25985305736
Shares outstanding: 907680000
Book value: 1849.5965681601524
P/B ratio: 18292.54601604593
Market cap (USD): 33833830.33419023
Debt to equity: 0.7801265707699739
Current ratio: 1.8253591560407736
Quick ratio: 1.4388140537001095
Effective tax rate (%): 32.908771925265064
Interest coverage ratio: -1.437041016080953
COGS to revenue (%): 91.32185850676616
SG&A to revenue (%): 12.109493838848179
Free cash flow (dilution-adjusted): -438.7816968541468
Buyback yield (%): 0
Retained earnings: -995.8502573879886
Inventory turnover: 3.766652459351649
Receivables turnover: 8.577240468968265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.071219718466643
FCF margin (%): -13.225389096796164
Revenue growth (%): 4.170484837685878
Rule of 40 score: -9.054904259110286
Financial ratios for 0458.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08205128205128205
Shares outstanding: 273478253
Market cap (USD): 22439241.27179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0458.HK — annual report dated 2022-12-31
Total revenue: 478972272.1437741
Gross profit: 186004492.93966624
Operating income: 26523491.65596919
Net income: 5112195.12195122
Capital expenditures: 11409499.358151477
Operating cash flow: 7793966.623876765
Depreciation & amortization: 26418741.976893455
Net tangible assets: 38568164.31322208
Owner earnings: 20121437.740693197
Return on net tangible assets (%): 52.17110562297385
Capex to operating income (%): 43.0165813239892
Buffett classification: The Good
Stock price: 0.05648267008985879
P/E ratio: 3.0215556277621536
Shares outstanding: 273478253
Book value: 133437483.95378694
P/B ratio: 0.11576044064424641
Market cap (USD): 15446781.940949935
Debt to equity: 0.3177517946507766
Current ratio: 1.4323663828040125
Quick ratio: 0.7351547558898169
Effective tax rate (%): 67.13567756257375
Interest coverage ratio: 3.492351638693102
COGS to revenue (%): 61.16591632598036
SG&A to revenue (%): 33.45601970843649
Free cash flow (dilution-adjusted): -3845827.9845956354
Buyback yield (%): 0
Retained earnings: 43212066.75224647
Inventory turnover: 2.6718557195874357
Receivables turnover: 7.582972427542786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.161988151820065
FCF margin (%): -0.8029333237564168
Rule of 40 score: -0.8029333237564168
Financial ratios for 0458.HK — annual report dated 2023-12-31
Total revenue: 539778104.993598
Gross profit: 228298975.67221513
Operating income: 45838668.37387964
Net income: 23069526.24839949
Capital expenditures: 12470038.412291935
Operating cash flow: 60369910.371318825
Depreciation & amortization: 30871574.903969273
Net tangible assets: 70329833.54673496
Owner earnings: 41471062.740076825
Return on net tangible assets (%): 58.96653048740524
Capex to operating income (%): 27.204189944134082
Buffett classification: The Good
Stock price: 0.20230473751600514
P/E ratio: 2.3982263698778397
Shares outstanding: 273478253
Book value: 154296798.9756722
P/B ratio: 0.3585683342544509
Market cap (USD): 55325946.189500645
Debt to equity: 0.2319813652122969
Current ratio: 1.6653289652549899
Quick ratio: 0.995929088276551
Effective tax rate (%): 27.178407304267694
Interest coverage ratio: 5.578496299181924
COGS to revenue (%): 57.705032204868175
SG&A to revenue (%): 33.82340208560116
Free cash flow (dilution-adjusted): 47721638.92445583
Buyback yield (%): 0
Retained earnings: 62431626.12035852
Inventory turnover: 3.282452759921631
Receivables turnover: 7.409491084532169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.81488936605368
FCF margin (%): 8.84097344500882
Revenue growth (%): 12.695063239813532
Rule of 40 score: 21.536036684822353
Financial ratios for 0458.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84019716.49484536
Buffett classification: The Gruesome
Stock price: 0.2731958762886598
Shares outstanding: 273478253
Book value: 161845747.4226804
P/B ratio: 0.4616317213396045
Market cap (USD): 74713130.97422682
Debt to equity: 0.18543493510350556
Current ratio: 1.8268070994288523
Quick ratio: 1.0271981002681734
Buyback yield (%): 0
Retained earnings: 73738917.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0458.HK — annual report dated 2024-12-31
Total revenue: 539142525.7731959
Gross profit: 221052577.31958765
Operating income: 38191108.24742268
Net income: 20997293.81443299
Capital expenditures: 9240721.649484536
Operating cash flow: 43407860.82474227
Depreciation & amortization: 32280025.773195878
Net tangible assets: 84019716.49484536
Owner earnings: 44036597.93814433
Return on net tangible assets (%): 52.4122191495921
Capex to operating income (%): 24.196002874852798
Buffett classification: The Great
Stock price: 0.2731958762886598
P/E ratio: 3.558226675995311
Shares outstanding: 273478253
Book value: 161845747.4226804
P/B ratio: 0.4616317213396045
Market cap (USD): 74713130.97422682
Debt to equity: 0.18543493510350556
Current ratio: 1.8268070994288523
Quick ratio: 1.0271981002681734
Effective tax rate (%): 33.94079203425013
Interest coverage ratio: 4.796138658726049
COGS to revenue (%): 58.99923178892792
SG&A to revenue (%): 34.017409278670364
Free cash flow (dilution-adjusted): 31014046.39175258
Buyback yield (%): 0
Retained earnings: 73738917.5257732
Inventory turnover: 3.1597179730722655
Receivables turnover: 9.234725027315168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.82350128396351
FCF margin (%): 5.752476369263335
Revenue growth (%): -0.11774824034584727
Rule of 40 score: 5.634728128917488
Financial ratios for 0458.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89809554.14012739
Buffett classification: The Gruesome
Stock price: 0.270063694267516
Shares outstanding: 273478253
Book value: 166480636.94267514
P/B ratio: 0.4436344590178236
Market cap (USD): 73856547.30700639
Debt to equity: 0.2500564324153916
Current ratio: 1.7963961888106381
Quick ratio: 0.9545373083770542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0945.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.22307692307692
Shares outstanding: 1665674480
Market cap (USD): 30353714177.84615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0945.HK — annual report dated 2022-12-31
Total revenue: 17763970588.235294
Net income: -1455147058.8235292
Capital expenditures: 0
Operating cash flow: 12226470588.235292
Depreciation & amortization: -1083823529.4117646
Net tangible assets: 26676470588.23529
Owner earnings: -2538970588.235294
Return on net tangible assets (%): -9.517640573318634
Buffett classification: The Gruesome
Stock price: 17.30038510911425
Shares outstanding: 1665674480
Book value: 35460294117.647095
P/B ratio: 0.8126500551523262
Market cap (USD): 28816809970.42362
Debt to equity: 0.2562103429685229
COGS to revenue (%): 0
SG&A to revenue (%): 15.443520013245582
Free cash flow (dilution-adjusted): 12222794117.647057
Buyback yield (%): 6.6214415726532545
Retained earnings: 2902205882.352941
Receivables turnover: 16.68439226519337
Capitalized R&D asset: 0
FCF margin (%): 68.8066559046318
Rule of 40 score: 68.8066559046318
Financial ratios for 0945.HK — annual report dated 2023-12-31
Total revenue: -5331060606.060606
Net income: 4247727272.7272725
Capital expenditures: 0
Operating cash flow: 15471969696.969696
Depreciation & amortization: -1073484848.4848484
Net tangible assets: 28019696969.696968
Owner earnings: 3174242424.242424
Return on net tangible assets (%): 11.328610825717838
Buffett classification: The Gruesome
Stock price: 21.551856594110117
P/E ratio: 8.451196421181773
Shares outstanding: 1665674480
Book value: 36914393939.39392
P/B ratio: 0.9724764162285021
Market cap (USD): 35898377525.42894
Debt to equity: 0.26141564225172914
Effective tax rate (%): 13.09671419714817
Free cash flow (dilution-adjusted): 15470454545.454544
Buyback yield (%): 3.365983135247267
Retained earnings: 3650757575.7575755
Capitalized R&D asset: 0
Revenue growth (%): -130.01052371473332
Rule of 40 score: -130.01052371473332
Financial ratios for 0945.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.558558558558563
Shares outstanding: 1665674480
Market cap (USD): 47569262176.576584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0945.HK — annual report dated 2024-12-31
Total revenue: -5096503496.503497
Net income: 4110489510.4895105
Capital expenditures: 0
Operating cash flow: 18527272727.272728
Depreciation & amortization: -1053846153.8461539
Net tangible assets: 28312587412.587414
Owner earnings: 3056643356.643357
Return on net tangible assets (%): 10.796057993923975
Buffett classification: The Gruesome
Stock price: 30.29896907216495
P/E ratio: 12.277909826804123
Shares outstanding: 1665674480
Book value: 37034965034.96509
P/B ratio: 1.362718163934187
Market cap (USD): 50468219553.81444
Debt to equity: 0.26739048338368543
Effective tax rate (%): 17.094499294781382
Free cash flow (dilution-adjusted): 18527272727.272728
Buyback yield (%): 4.533767801481617
Retained earnings: 3331468531.4685316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0945.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.29896907216495
Shares outstanding: 1665674480
Market cap (USD): 50468219553.81444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0945.HK — quarterly report dated 2025-03-31
Total revenue: 6324475524.475525
Net income: 435664335.66433567
Capital expenditures: 0
Operating cash flow: 4804195804.195805
Depreciation & amortization: -299300699.3006993
Net tangible assets: 28460839160.83916
Owner earnings: 136363636.36363637
Return on net tangible assets (%): 0.4791272512838154
Buffett classification: The Gruesome
Stock price: 30.354755784061695
P/E ratio: 29.013817472024822
Shares outstanding: 1665674480
Book value: 37177622377.622314
P/B ratio: 1.3599885851381759
Market cap (USD): 50561142056.14396
Debt to equity: 0.2666654126852762
Effective tax rate (%): 10.872675250357654
COGS to revenue (%): 0
SG&A to revenue (%): 13.290579389650597
Free cash flow (dilution-adjusted): 4804195804.195805
Buyback yield (%): 0.7012212148051585
Retained earnings: 2851048951.048951
Capitalized R&D asset: 0
FCF margin (%): 75.96196373286158
Rule of 40 score: 75.96196373286158
Financial ratios for 0945.HK — quarterly report dated 2025-06-30
Total revenue: 30018248175.18248
Net income: 1403649635.0364962
Capital expenditures: 0
Operating cash flow: 5177372262.773723
Depreciation & amortization: -300000000
Net tangible assets: 28489051094.89051
Owner earnings: 1103649635.0364962
Return on net tangible assets (%): 3.873943120676402
Buffett classification: The Gruesome
Stock price: 31.756687898089172
P/E ratio: 28.758714087849263
Shares outstanding: 1665674480
Book value: 37410948905.1095
P/B ratio: 1.413925766366956
Market cap (USD): 52896304601.171974
Debt to equity: 0.25904825083409744
Effective tax rate (%): 14.949137549756744
COGS to revenue (%): 0
SG&A to revenue (%): 2.7720364741641337
Free cash flow (dilution-adjusted): 5177372262.773723
Buyback yield (%): 0.901088156082387
Retained earnings: 3312408759.1240873
Capitalized R&D asset: 0
FCF margin (%): 17.247416413373863
Revenue growth (%): 374.63616641431827
Rule of 40 score: 391.8835828276921
Financial ratios for 0945.HK — quarterly report dated 2025-09-30
Total revenue: 12452517985.611511
Net income: 1380575539.5683453
Capital expenditures: 0
Operating cash flow: 6860431654.676259
Depreciation & amortization: -348201438.8489209
Net tangible assets: 29110791366.906475
Owner earnings: 1032374100.7194245
Return on net tangible assets (%): 3.54636219849743
Buffett classification: The Gruesome
Stock price: 30.77249357326478
P/E ratio: 15.918855932005615
Shares outstanding: 1665674480
Book value: 38123021582.733765
P/B ratio: 1.3445145506033513
Market cap (USD): 51256957230.95115
Debt to equity: 0.25340152101300256
Effective tax rate (%): 13.907581875280394
COGS to revenue (%): 0
SG&A to revenue (%): 7.117684441619966
Free cash flow (dilution-adjusted): 6860431654.676259
Buyback yield (%): 0.8603850444292571
Retained earnings: 3661151079.136691
Capitalized R&D asset: 0
FCF margin (%): 55.09272632734415
Revenue growth (%): -58.516839780455264
Rule of 40 score: -3.4241134531111115
Financial ratios for 0945.HK — quarterly report dated 2025-12-31
Total revenue: 1014177001.5839416
Net income: 1164233576.6423357
Capital expenditures: 0
Operating cash flow: 6281751824.817518
Depreciation & amortization: -369343065.6934306
Net tangible assets: 28199270072.9927
Owner earnings: 794890510.948905
Return on net tangible assets (%): 2.818833639634509
Buffett classification: The Gruesome
Stock price: 36.30591259640102
P/E ratio: 13.793826242122632
Shares outstanding: 1665674480
Book value: 38312408759.124146
P/B ratio: 1.5784398330353948
Market cap (USD): 60473832084.93572
Debt to equity: 0.2795877152873033
Effective tax rate (%): 16.27296587926509
COGS to revenue (%): 0
SG&A to revenue (%): 95.50730663122428
Free cash flow (dilution-adjusted): 6281751824.817518
Buyback yield (%): 0.794214545769727
Retained earnings: 3667153284.6715326
Capitalized R&D asset: 0
FCF margin (%): 619.3940323046844
Revenue growth (%): -91.85564716504894
Rule of 40 score: 527.5383851396355
Financial ratios for 0945.HK — annual report dated 2025-12-31
Total revenue: 6248905109.489051
Net income: 4423357664.233577
Capital expenditures: 0
Operating cash flow: 23434306569.343063
Depreciation & amortization: -1335036496.350365
Net tangible assets: 28199270072.9927
Owner earnings: 3088321167.883212
Return on net tangible assets (%): 10.951776978231049
Buffett classification: The Gruesome
Stock price: 36.30591259640102
P/E ratio: 13.67147689048877
Shares outstanding: 1665674480
Book value: 38312408759.124146
P/B ratio: 1.5784398330353948
Market cap (USD): 60473832084.93572
Debt to equity: 0.2795877152873033
Effective tax rate (%): 14.57569777276572
COGS to revenue (%): 0
SG&A to revenue (%): 57.247985048475634
Free cash flow (dilution-adjusted): 23434306569.343063
Buyback yield (%): 2.934248572593019
Retained earnings: 3667153284.6715326
Capitalized R&D asset: 0
FCF margin (%): 375.0146010980025
Rule of 40 score: 375.0146010980025
Financial ratios for 1221.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30025773195876293
Shares outstanding: 1188173738
Market cap (USD): 356758351.7448454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1221.HK — annual report dated 2022-06-30
Total revenue: 16408798.343949046
Gross profit: 9243624.585987262
Operating income: -1277040.8917197452
Net income: -11772997.579617836
Capital expenditures: 263912.6114649682
Operating cash flow: 3401195.0318471338
Depreciation & amortization: 5515813.757961784
Net tangible assets: 533964736.6878981
Owner earnings: -6521096.43312102
Return on net tangible assets (%): -1.2212597546366804
Buffett classification: The Gruesome
Stock price: 0.2394904458598726
Shares outstanding: 1188173738
Book value: 533964736.6878981
P/B ratio: 0.5329120796209701
Market cap (USD): 284556258.27261144
Debt to equity: 0
Current ratio: 58.116726058920285
Quick ratio: 58.104689191108086
Interest coverage ratio: -517.9421854817876
COGS to revenue (%): 43.66665741007191
SG&A to revenue (%): 15.95030961601484
Free cash flow (dilution-adjusted): 3123083.821656051
Buyback yield (%): 0
Inventory turnover: 317.48152287415684
Receivables turnover: 37.03766332948606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23916202774756914
FCF margin (%): 19.032983136194908
Rule of 40 score: 19.032983136194908
Financial ratios for 1221.HK — annual report dated 2023-06-30
Total revenue: 17392346.93877551
Gross profit: 9709566.326530613
Operating income: -1697959.1836734693
Net income: -2485586.7346938774
Capital expenditures: 364668.36734693876
Operating cash flow: 4712627.551020408
Depreciation & amortization: 5362755.102040816
Net tangible assets: 528449489.7959184
Owner earnings: 2512500
Buffett classification: The Gruesome
Stock price: 0.22831632653061226
Shares outstanding: 1188173738
Book value: 528449489.7959184
P/B ratio: 0.5133498439842782
Market cap (USD): 271279463.1403061
Debt to equity: 0
Current ratio: 41.87691895751517
Quick ratio: 41.87285790789004
Interest coverage ratio: -175.15789473684208
COGS to revenue (%): 44.1733403737276
SG&A to revenue (%): 16.22957552289595
Free cash flow (dilution-adjusted): 4347704.081632653
Buyback yield (%): 0
Retained earnings: 245846301.02040815
Inventory turnover: 661.901098901099
Receivables turnover: 47.91145467322558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3213096457580465
FCF margin (%): 24.997799876793103
Revenue growth (%): 5.994031824939574
Rule of 40 score: 30.99183170173268