speb/financial-data huggingface dataset:
Financial ratios for 0857.HK — quarterly report dated 2025-06-30
Total revenue: 97209344490.93445
Gross profit: 20099860529.986053
Operating income: 7123012552.301255
Net income: 5827196652.719666
Capital expenditures: 7851046025.104603
Net tangible assets: 203176150627.61505
Owner earnings: -2023849372.3849373
Return on net tangible assets (%): -0.9961057762602685
Capex to operating income (%): 110.22086466165415
Buffett classification: The Gruesome
Stock price: 0.8089171974522293
P/E ratio: 0.9521380447089149
Shares outstanding: 21098900000
Book value: 244510739191.0739
P/B ratio: 0.06980169097598432
Market cap (USD): 17067263057.324842
Debt to equity: 0.21066747588044782
Current ratio: 1.038592953074079
Quick ratio: 0.8110161193680857
Effective tax rate (%): 22.97723292469352
Interest coverage ratio: 10.729411764705882
COGS to revenue (%): 79.32311894988601
R&D to revenue (%): 0.5297055485651896
SG&A to revenue (%): -0.670740368240049
Free cash flow (dilution-adjusted): 4246861924.6861925
Buyback yield (%): 0
Retained earnings: 142309065550.90656
Inventory turnover: 3.5503519046518197
Receivables turnover: 5.822085787077643
Capitalized R&D asset: 1500336016.5008202
ROCI (R&D-adjusted, %): 2.2288219613886016
Rosenberg metric: -2.212987361414735
FCF margin (%): 4.368779510782779
Revenue growth (%): -6.283219175707508
Rule of 40 score: -1.9144396649247293
Financial ratios for 0857.HK — quarterly report dated 2025-12-31
Total revenue: 99316142857.14285
Gross profit: 22976000000
Operating income: 9298000000
Net income: 4555857142.857142
Capital expenditures: 16420142857.142857
Net tangible assets: 212235571428.57144
Owner earnings: -11864285714.285713
Return on net tangible assets (%): -5.590149490222791
Capex to operating income (%): 176.59865408843683
Buffett classification: The Gruesome
Stock price: 1.044987146529563
P/E ratio: 0.9807404092352996
Shares outstanding: 21098900000
Book value: 257078285714.28574
P/B ratio: 0.08576406694424832
Market cap (USD): 22048079305.912598
Debt to equity: 0.19659103285936244
Current ratio: 1.1048570898292502
Quick ratio: 0.82543429844098
Effective tax rate (%): 29.10905615080247
Interest coverage ratio: 17.082939632545934
COGS to revenue (%): 76.86579508726102
R&D to revenue (%): 1.3200270996083217
SG&A to revenue (%): -3.694838847950197
Free cash flow (dilution-adjusted): -6531571428.571428
Buyback yield (%): 0
Retained earnings: 148299857142.85715
Inventory turnover: 3.549454344981501
Receivables turnover: 8.921107674934877
Capitalized R&D asset: 1938134968.936224
ROCI (R&D-adjusted, %): 2.9532778744905572
Rosenberg metric: 5.585568797399782
FCF margin (%): -6.5765456054475395
Revenue growth (%): 2.1672796758802138
Rule of 40 score: -4.409265929567326
Financial ratios for 0857.HK — annual report dated 2025-12-31
Total revenue: 409209857142.8571
Gross profit: 88335428571.42857
Operating income: 34501285714.28571
Net income: 24572142857.142857
Capital expenditures: 41580428571.42857
Operating cash flow: 58930000000
Depreciation & amortization: 33400142857.142857
Net tangible assets: 212235571428.57144
Owner earnings: 16391857142.85714
Return on net tangible assets (%): 7.723425923619912
Capex to operating income (%): 120.51848999416173
Buffett classification: The Gruesome
Stock price: 1.044987146529563
P/E ratio: 0.8972794694420987
Shares outstanding: 21098900000
Book value: 257078285714.28574
P/B ratio: 0.08576406694424832
Market cap (USD): 22048079305.912598
Debt to equity: 0.19659103285936244
Current ratio: 1.1048570898292502
Quick ratio: 0.82543429844098
Effective tax rate (%): 23.94173752702864
Interest coverage ratio: 13.747879546877666
COGS to revenue (%): 78.41317186536145
R&D to revenue (%): 0.8222117258032816
SG&A to revenue (%): 1.4060197544466357
Free cash flow (dilution-adjusted): 17103000000
Buyback yield (%): 0
Retained earnings: 148299857142.85715
Inventory turnover: 14.919138110831401
Receivables turnover: 36.75742021583749
Capitalized R&D asset: 6496380665.031749
ROCI (R&D-adjusted, %): 10.393030294259876
Rosenberg metric: -0.778194639287887
FCF margin (%): 4.179518088692878
Revenue growth (%): 1.676353834243886
Rule of 40 score: 5.855871922936764
Financial ratios for 0900.HK — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4507042253521127
Shares outstanding: 418765600
Market cap (USD): 188739425.35211268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0900.HK — annual report dated 2023-02-28
Total revenue: 157803316.3265306
Net income: 47654464.28571428
Capital expenditures: 7260841.836734694
Operating cash flow: -129564413.26530613
Depreciation & amortization: 10566198.979591837
Net tangible assets: 494469260.20408165
Owner earnings: 50959821.428571425
Return on net tangible assets (%): 10.305963490539098
Buffett classification: The Gruesome
Stock price: 0.48341836734693877
P/E ratio: 4.248059141727626
Shares outstanding: 418765600
Book value: 496487117.3469388
P/B ratio: 0.40774266960808064
Market cap (USD): 202438982.6530612
Debt to equity: 0.5524461529331459
Effective tax rate (%): 16.844872177238067
COGS to revenue (%): 0
SG&A to revenue (%): 24.090632067495545
Free cash flow (dilution-adjusted): -136825510.20408162
Buyback yield (%): 0
Retained earnings: 447824362.24489796
Receivables turnover: 11.256077589344203
Capitalized R&D asset: 0
FCF margin (%): -86.70635914961306
Rule of 40 score: -86.70635914961306
Financial ratios for 0900.HK — annual report dated 2024-02-29
Total revenue: 196994252.87356323
Net income: 50098339.719029374
Capital expenditures: 11561685.82375479
Operating cash flow: -81404469.9872286
Depreciation & amortization: 12828480.204342274
Net tangible assets: 513434227.3307791
Owner earnings: 51365134.09961686
Return on net tangible assets (%): 10.00422865585955
Buffett classification: The Gruesome
Stock price: 0.5772669220945083
P/E ratio: 4.825300206490427
Shares outstanding: 418765600
Book value: 519539335.88761175
P/B ratio: 0.4652959117677931
Market cap (USD): 241739528.99106002
Debt to equity: 0.7621930519546125
Effective tax rate (%): 16.98481359834761
COGS to revenue (%): 0
SG&A to revenue (%): 20.715542978284756
Free cash flow (dilution-adjusted): -97759386.97318007
Buyback yield (%): 0
Retained earnings: 473892848.0204342
Receivables turnover: 6.696644872229024
Capitalized R&D asset: 0
FCF margin (%): -49.62550203732337
Revenue growth (%): 24.835306037509216
Rule of 40 score: -24.790195999814156
Financial ratios for 0900.HK — annual report dated 2025-02-28
Total revenue: 213889331.61953726
Net income: 51475321.33676092
Capital expenditures: 4616066.838046272
Operating cash flow: 20177377.892030846
Depreciation & amortization: 13600642.67352185
Net tangible assets: 540791645.244216
Owner earnings: 60459897.172236495
Return on net tangible assets (%): 11.179887430571052
Buffett classification: The Gruesome
Stock price: 0.6889460154241646
P/E ratio: 5.604761350186528
Shares outstanding: 418765600
Book value: 546421722.3650385
P/B ratio: 0.5279930861240024
Market cap (USD): 288506891.5167095
Debt to equity: 0.7694843832073168
Effective tax rate (%): 16.00994933055938
COGS to revenue (%): 0
SG&A to revenue (%): 20.416944351131782
Free cash flow (dilution-adjusted): 15230848.329048842
Buyback yield (%): 0
Retained earnings: 502577249.35732645
Receivables turnover: 6.759274378627802
Capitalized R&D asset: 0
FCF margin (%): 7.12090136227141
Revenue growth (%): 8.576432306793132
Rule of 40 score: 15.697333669064541
Financial ratios for 0900.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 540791645.244216
Buffett classification: The Gruesome
Stock price: 0.6889460154241646
Shares outstanding: 418765600
Book value: 546421722.3650385
P/B ratio: 0.5279930861240024
Market cap (USD): 288506891.5167095
Debt to equity: 0.7694843832073168
Buyback yield (%): 0
Retained earnings: 502577249.35732645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0900.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7283163265306123
Shares outstanding: 418765600
Market cap (USD): 304993823.46938777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0900.HK — annual report dated 2026-02-28
Total revenue: 221395396.41943732
Net income: 59871994.88491049
Capital expenditures: 2662404.092071611
Operating cash flow: 10979411.764705881
Depreciation & amortization: 13529923.273657288
Net tangible assets: 568558056.2659847
Owner earnings: 70739514.06649616
Return on net tangible assets (%): 12.44191570005695
Buffett classification: The Gruesome
Stock price: 0.959079283887468
P/E ratio: 6.7081347888397875
Shares outstanding: 418765600
Book value: 573358184.1432225
P/B ratio: 0.7004860536958527
Market cap (USD): 401629411.76470584
Debt to equity: 0.7742295860458674
Effective tax rate (%): 16.667437936509067
COGS to revenue (%): 0
SG&A to revenue (%): 19.298370253310786
Free cash flow (dilution-adjusted): 8098721.227621483
Buyback yield (%): 0
Retained earnings: 533103324.80818415
Receivables turnover: 6.458577056225378
Capitalized R&D asset: 0
FCF margin (%): 3.6580350624266456
Revenue growth (%): 3.509321733377388
Rule of 40 score: 7.167356795804034
Financial ratios for 0900.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 568558056.2659847
Buffett classification: The Gruesome
Stock price: 0.959079283887468
Shares outstanding: 418765600
Book value: 573358184.1432225
P/B ratio: 0.7004860536958527
Market cap (USD): 401629411.76470584
Debt to equity: 0.7742295860458674
Buyback yield (%): 0
Retained earnings: 533103324.80818415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1020.HK — annual report dated 2021-12-31
Capital expenditures: 30000
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 5803182005
Market cap (USD): 104159677.01282053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1020.HK — annual report dated 2022-12-31
Total revenue: 7309370.988446726
Gross profit: 3194480.1026957636
Operating income: -2149807.4454428754
Net income: 1386906.2901155327
Capital expenditures: 0
Operating cash flow: 788960.2053915276
Depreciation & amortization: 720667.5224646983
Net tangible assets: 9163157.894736841
Owner earnings: 2107573.812580231
Return on net tangible assets (%): 23.00051834521792
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
P/E ratio: 53.713272908182155
Shares outstanding: 5803182005
Book value: 18207958.92169448
P/B ratio: 4.091357871545403
Market cap (USD): 74495276.05905007
Debt to equity: 1.1425549915397633
Current ratio: 6.480859552547851
Quick ratio: 6.46810767132973
Effective tax rate (%): 8.842389470131623
Interest coverage ratio: -0.3094476985901439
COGS to revenue (%): 56.29610115911486
SG&A to revenue (%): 73.66350544432736
Free cash flow (dilution-adjusted): 225288.8318356868
Buyback yield (%): 0
Retained earnings: -119235943.51732992
Inventory turnover: 63.475247524752476
Receivables turnover: 9.987721452376775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.556550936985719
FCF margin (%): 3.082191780821918
Rule of 40 score: 3.082191780821918
Financial ratios for 1020.HK — annual report dated 2023-12-31
Total revenue: 14282202.304737518
Gross profit: 2904225.352112676
Operating income: -606274.0076824584
Net income: -2938284.2509603077
Capital expenditures: 0
Operating cash flow: -1623431.4980793854
Depreciation & amortization: 524711.9078104994
Net tangible assets: 5831754.161331627
Owner earnings: -2413572.3431498082
Return on net tangible assets (%): -41.38672989944233
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Shares outstanding: 5803182005
Book value: 15430985.91549296
P/B ratio: 4.815279303163066
Market cap (USD): 74304507.10627401
Debt to equity: 1.6697865843539446
Current ratio: 3.4212169460834816
Quick ratio: 3.4198744965814365
Interest coverage ratio: -0.12430105268684534
COGS to revenue (%): 79.66542351000501
SG&A to revenue (%): 24.57953811948648
Free cash flow (dilution-adjusted): -1653137.0038412292
Buyback yield (%): 0
Retained earnings: -122255825.86427657
Inventory turnover: 688.8527131782946
Receivables turnover: 2.288504544428715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5046888456001752
FCF margin (%): -11.574804561428673
Revenue growth (%): 95.39577793098923
Rule of 40 score: 83.82097336956055
Financial ratios for 1020.HK — annual report dated 2024-12-31
Total revenue: 12015077.31958763
Gross profit: 2492396.907216495
Operating income: -1446134.0206185568
Net income: -5669201.030927835
Capital expenditures: 0
Operating cash flow: 558762.8865979381
Depreciation & amortization: 253221.6494845361
Net tangible assets: 565077.3195876289
Owner earnings: -5415979.381443299
Return on net tangible assets (%): -958.4492588369441
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 5803182005
Book value: 10544458.762886599
P/B ratio: 4.964530893369997
Market cap (USD): 52348291.2822165
Debt to equity: 2.552349526428353
Current ratio: 2.426705874913046
Quick ratio: 2.426081388730791
Interest coverage ratio: -0.30078533329759577
COGS to revenue (%): 79.25608932076321
SG&A to revenue (%): 32.77990497334749
Free cash flow (dilution-adjusted): 353737.11340206186
Buyback yield (%): 0
Retained earnings: -128712757.73195876
Inventory turnover: 935.3924050632911
Receivables turnover: 1.8540974804621473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.196081364044272
FCF margin (%): 2.944110170854918
Revenue growth (%): -15.873777284318857
Rule of 40 score: -12.929667113463939
Financial ratios for 1020.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 565077.3195876289
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 5803182005
Book value: 10544458.762886599
P/B ratio: 4.964530893369997
Market cap (USD): 52348291.2822165
Debt to equity: 2.552349526428353
Current ratio: 2.426705874913046
Quick ratio: 2.426081388730791
Buyback yield (%): 0
Retained earnings: -128712757.73195876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1020.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3120891.719745223
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 5803182005
Market cap (USD): 44355531.24840765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1163.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 891365000
Market cap (USD): 102849807.6923077
Buyback yield (%): 0.11340857603131115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1163.HK — annual report dated 2022-12-31
Total revenue: 50954885.05747127
Gross profit: 8869109.195402298
Operating income: 1148275.8620689656
Net income: 1311494.2528735632
Capital expenditures: 27442.528735632182
Operating cash flow: 14738074.712643677
Depreciation & amortization: 218247.1264367816
Net tangible assets: 27669683.908045977
Owner earnings: 1502298.8505747127
Return on net tangible assets (%): 5.429403731416911
Capex to operating income (%): 2.38988988988989
Buffett classification: The Great
Stock price: 0.03979460847240051
P/E ratio: 27.046646299273544
Shares outstanding: 891365000
Book value: 27839224.13793104
P/B ratio: 1.2741562410380254
Market cap (USD): 35471521.18100128
Debt to equity: 0.007049922326990466
Current ratio: 1.4062502196409368
Quick ratio: 1.4062502196409368
Effective tax rate (%): 21.58749248346362
Interest coverage ratio: 235.0588235294118
COGS to revenue (%): 82.59419251873699
SG&A to revenue (%): 15.15229270878566
Free cash flow (dilution-adjusted): 14708477.011494253
Buyback yield (%): 1.0227566911231023
Retained earnings: 4709770.114942528
Receivables turnover: 1.7346089321262101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120033611885822
FCF margin (%): 28.865685782442206
Rule of 40 score: 28.865685782442206
Financial ratios for 1163.HK — annual report dated 2023-12-31
Total revenue: 41372292.545710266
Gross profit: 7848241.912798874
Operating income: -2639662.4472573837
Net income: -1529395.218002813
Capital expenditures: 40225.03516174402
Operating cash flow: 8806188.46694796
Depreciation & amortization: 331364.2756680731
Net tangible assets: 27500562.58790436
Owner earnings: -1238255.977496484
Return on net tangible assets (%): -4.502656894885158
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
Shares outstanding: 891365000
Book value: 27583544.30379747
P/B ratio: 0.7447782392747396
Market cap (USD): 20543623.559539054
Debt to equity: 0.01580163064262004
Current ratio: 1.3638411899352159
Quick ratio: 1.3638411899352159
Interest coverage ratio: -195.5
COGS to revenue (%): 81.03019815948626
SG&A to revenue (%): 25.350068160880074
Free cash flow (dilution-adjusted): 8765963.431786217
Buyback yield (%): 0
Retained earnings: 3081012.658227848
Receivables turnover: 1.6515746152593667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.522601464313075
FCF margin (%): 21.18800504492499
Revenue growth (%): -18.806033025004247
Rule of 40 score: 2.3819720199207417
Financial ratios for 1163.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26730000
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 891365000
Book value: 26730000
P/B ratio: 0.4297292319915459
Market cap (USD): 11486662.371134022
Debt to equity: 0.007231113776014842
Current ratio: 1.346443718143263
Quick ratio: 1.346443718143263
Buyback yield (%): 0
Retained earnings: 2420000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1163.HK — annual report dated 2024-12-31
Total revenue: 41556849.31506849
Gross profit: 7345342.465753425
Operating income: -1293424.6575342466
Net income: -580821.9178082192
Capital expenditures: 1643.8356164383563
Operating cash flow: -1905616.4383561644
Depreciation & amortization: 350410.9589041096
Net tangible assets: 26730000
Owner earnings: -232054.79452054796
Return on net tangible assets (%): -0.868143638311066
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 891365000
Book value: 26730000
P/B ratio: 0.4297292319915459
Market cap (USD): 11486662.371134022
Debt to equity: 0.007231113776014842
Current ratio: 1.346443718143263
Quick ratio: 1.346443718143263
Interest coverage ratio: -138.85294117647058
COGS to revenue (%): 82.32459248759746
SG&A to revenue (%): 20.78782984193958
Free cash flow (dilution-adjusted): -1907260.2739726028
Buyback yield (%): 0
Retained earnings: 2420000
Receivables turnover: 1.3361212777858522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.834662925375579
FCF margin (%): -4.589520874194452
Revenue growth (%): 0.44608784769255233
Rule of 40 score: -4.1434330265019
Financial ratios for 1163.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28867782.426778242
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 891365000
Book value: 28867782.426778242
P/B ratio: 0.5506815583889969
Market cap (USD): 15896955.414012741
Debt to equity: 0.00929066295619909
Current ratio: 1.3602891772985573
Quick ratio: 1.3602891772985573
Buyback yield (%): 0
Retained earnings: 2718828.4518828453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1330.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 80834809.86499214
Depreciation & amortization: 51501850.1255887
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 404359792
Market cap (USD): 155522996.92307693
Free cash flow (dilution-adjusted): 80834809.86499214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1330.HK — annual report dated 2022-12-31
Total revenue: 656195093.5905173
Gross profit: 225574495.95689654
Operating income: 196198256.11206895
Net income: 112709488.50718391
Capital expenditures: 163548042.28735632
Operating cash flow: 173790492.56752872
Depreciation & amortization: 59505743.375
Net tangible assets: -527718268.8663793
Owner earnings: 8667189.594827592
Return on net tangible assets (%): -1.6423895298235667
Capex to operating income (%): 83.35856063569558
Buffett classification: The Gruesome
Stock price: 0.251604621309371
P/E ratio: 0.9026639521339976
Shares outstanding: 404359792
Book value: 1122597537.5775862
P/B ratio: 0.09062802022391266
Market cap (USD): 101738792.33889602
Debt to equity: 1.5832146574788768
Current ratio: 1.2079710601297735
Quick ratio: 1.1932591575106672
Effective tax rate (%): 12.021049989214927
Interest coverage ratio: 2.7551937572298093
COGS to revenue (%): 65.62386732844716
R&D to revenue (%): 0.19057819292644182
SG&A to revenue (%): 0.9887611765099563
Free cash flow (dilution-adjusted): -4662336.591954023
Buyback yield (%): 0
Retained earnings: 440204382.8706897
Inventory turnover: 59.400974972698
Receivables turnover: 3.0159196327772757
Capitalized R&D asset: 1250564.7514367816
ROCI (R&D-adjusted, %): 7.121430713023975
FCF margin (%): -0.7105107364401358
Rule of 40 score: -0.7105107364401358
Financial ratios for 1330.HK — annual report dated 2023-12-31
Total revenue: 556335936.9353024
Gross profit: 214310858.32489452
Operating income: 182819660.2559775
Net income: 93315281.19971871
Capital expenditures: 96938603.76933895
Operating cash flow: 137507334.7299578
Depreciation & amortization: 65581877.011251755
Net tangible assets: -465276972.55977494
Owner earnings: 61958554.44163151
Return on net tangible assets (%): -13.316488477983205
Capex to operating income (%): 53.02416798806485
Buffett classification: The Good
Stock price: 0.24583866837387963
P/E ratio: 1.065283965618255
Shares outstanding: 404359792
Book value: 1163707017.572433
P/B ratio: 0.0854229383411203
Market cap (USD): 99407272.80921894
Debt to equity: 1.4451877638778432
Current ratio: 0.9680317806591707
Quick ratio: 0.9523133650287295
Effective tax rate (%): 14.620569905386063
Interest coverage ratio: 2.6805724361324526
COGS to revenue (%): 61.47815661424417
R&D to revenue (%): 0.18638971961436332
SG&A to revenue (%): 1.3777036289669715
Free cash flow (dilution-adjusted): 35941510.28551336
Buyback yield (%): 0
Retained earnings: 481692969.3009845
Inventory turnover: 38.763158029405695
Receivables turnover: 2.0044119821572792
Capitalized R&D asset: 1874831.376430295
ROCI (R&D-adjusted, %): 7.014218766306819
Rosenberg metric: -9.006840804573423
FCF margin (%): 6.460397019021455
Revenue growth (%): -15.217906630300043
Rule of 40 score: -8.757509611278588
Financial ratios for 1330.HK — annual report dated 2024-12-31
Total revenue: 465557845.569863
Gross profit: 211528309.1479452
Operating income: 180676174.61369863
Net income: 82293611.50684932
Capital expenditures: 49206266.720547944
Operating cash flow: 197050751.8657534
Depreciation & amortization: 69727329.21095891
Net tangible assets: -357089459.89178085
Owner earnings: 102814673.9972603
Return on net tangible assets (%): -28.79241353929046
Capex to operating income (%): 27.234507718438927
Buffett classification: The Good
Stock price: 0.4162371134020619
P/E ratio: 2.0452323031652306
Shares outstanding: 404359792
Book value: 1168327456.5726027
P/B ratio: 0.14406025609608616
Market cap (USD): 168309552.59793815
Debt to equity: 1.3519901128220204
Current ratio: 1.5511806104988015
Quick ratio: 1.532449093281992
Effective tax rate (%): 14.925684048173093
Interest coverage ratio: 2.9090218042174647
COGS to revenue (%): 54.56454849578888
R&D to revenue (%): 0.208835131949246
SG&A to revenue (%): 1.6115003556223948
Free cash flow (dilution-adjusted): 146347213.4808219
Buyback yield (%): 0
Retained earnings: 501583039.65753424
Inventory turnover: 37.240664569028255
Receivables turnover: 1.3528389574614241
Capitalized R&D asset: 2079693.2143583547
ROCI (R&D-adjusted, %): 6.813450927395018
Rosenberg metric: -2.6833898892426715
FCF margin (%): 31.434807698640878
Revenue growth (%): -16.317135985410225
Rule of 40 score: 15.117671713230653
Financial ratios for 1330.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.442159383033419
Shares outstanding: 404359792
Market cap (USD): 178791476.15424165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1330.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -318094287.65550905
Buffett classification: The Gruesome
Stock price: 0.5936305732484077
Shares outstanding: 404359792
Book value: 1200006394.769875
P/B ratio: 0.20003254663455308
Market cap (USD): 240040335.12356693
Debt to equity: 1.3133275892484153
Current ratio: 1.9032670985517162
Quick ratio: 1.8827589840849477
Buyback yield (%): 0
Retained earnings: 524420903.8019526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1389.HK — annual report dated 2022-03-31
Total revenue: 13766155.810983397
Gross profit: 1767688.3780332056
Operating income: -546232.4393358876
Net income: -1112899.1060025543
Capital expenditures: 2171.136653895275
Operating cash flow: -444827.5862068965
Depreciation & amortization: 809450.8301404853
Net tangible assets: 15827330.779054917
Owner earnings: -305619.41251596424
Return on net tangible assets (%): -1.9309599122070877
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 554333332
Book value: 16143933.588761173
P/B ratio: 1.1840325269961316
Market cap (USD): 19114942.48275862
Debt to equity: 0.18706242534036885
Current ratio: 3.591847177213031
Quick ratio: 1.97778441071124
Interest coverage ratio: -7.412478336221837
COGS to revenue (%): 87.15917208620544
SG&A to revenue (%): 19.47415784542022
Free cash flow (dilution-adjusted): -449425.2873563218
Buyback yield (%): 0
Retained earnings: -169220.94508301406
Inventory turnover: 1.2409584445090218
Receivables turnover: 7.571579095251475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3825250703868908
FCF margin (%): -3.2647116125022033
Rule of 40 score: -3.2647116125022033
Financial ratios for 1389.HK — annual report dated 2023-03-31
Total revenue: 9483184.713375797
Gross profit: 1002420.3821656051
Operating income: -1637070.0636942675
Net income: -2113885.3503184714
Capital expenditures: 301273.8853503185
Operating cash flow: 2569681.5286624203
Depreciation & amortization: 613375.7961783439
Net tangible assets: 13988917.19745223
Owner earnings: -1801783.439490446
Return on net tangible assets (%): -12.880077950698004
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 554333332
Book value: 13988917.197452229
P/B ratio: 1.3629533811115262
Market cap (USD): 19066241.99235669
Debt to equity: 0.11046961652991906
Current ratio: 6.904364967614757
Quick ratio: 2.8673049845114056
Interest coverage ratio: -16.95382585751979
COGS to revenue (%): 89.4294963932136
SG&A to revenue (%): 27.265155891084454
Free cash flow (dilution-adjusted): 2268407.643312102
Buyback yield (%): 0
Retained earnings: -2282675.159235669
Inventory turnover: 0.9287926560450906
Receivables turnover: 7.9363539445629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.213102166534329
FCF margin (%): 23.92031487178109
Revenue growth (%): -31.112324721694705
Rule of 40 score: -7.192009849913614
Financial ratios for 1389.HK — annual report dated 2024-03-31
Total revenue: 8050957.8544061305
Gross profit: 698084.2911877395
Operating income: -1301787.994891443
Net income: -2002937.4201787994
Capital expenditures: 20561.941251596425
Operating cash flow: 164367.816091954
Depreciation & amortization: 649169.8595146871
Net tangible assets: 15704853.12899106
Owner earnings: -1374329.5019157086
Return on net tangible assets (%): -8.750986020867046
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 554333332
Book value: 15704853.12899106
P/B ratio: 0.7221881263127489
Market cap (USD): 11341858.455242965
Debt to equity: 0.03899356748448796
Current ratio: 11.246608072361122
Quick ratio: 5.839406092670022
Interest coverage ratio: -18.600364963503647
COGS to revenue (%): 91.32917717603388
SG&A to revenue (%): 30.922127571820617
Free cash flow (dilution-adjusted): 143805.8748403576
Buyback yield (%): 0
Retained earnings: -4291443.167305237
Inventory turnover: 0.9085643947164929
Receivables turnover: 4.154956498813604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.20507454036127
FCF margin (%): 1.7861958470153396
Revenue growth (%): -15.102804619523507
Rule of 40 score: -13.316608772508168
Financial ratios for 1389.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14866280.566280568
Buffett classification: The Gruesome
Stock price: 0.03088803088803089
Shares outstanding: 554333332
Book value: 14866280.566280566
P/B ratio: 1.1517517784453428
Market cap (USD): 17122265.08108108
Debt to equity: 0.018119486455835377
Current ratio: 13.673753424657534
Quick ratio: 9.026082191780821
Buyback yield (%): 0
Retained earnings: -5284427.284427284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1389.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14089203.084832905
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 554333332
Book value: 14089203.084832905
P/B ratio: 1.719427562902549
Market cap (USD): 24225364.123393316
Debt to equity: 0.01117557976170927
Current ratio: 14.59995005618679
Quick ratio: 10.670995130478211
Buyback yield (%): 0
Retained earnings: -6035604.1131105395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1389.HK — annual report dated 2025-03-31
Total revenue: 7458226.221079691
Gross profit: -1141002.5706940873
Operating income: -2504755.7840616964
Net income: -1716580.976863753
Capital expenditures: 63496.143958868895
Operating cash flow: -1590102.8277634962
Depreciation & amortization: 275064.2673521851
Net tangible assets: 14089203.084832905
Owner earnings: -1505012.8534704368
Return on net tangible assets (%): -10.682029667743171
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 554333332
Book value: 14089203.084832905
P/B ratio: 1.719427562902549
Market cap (USD): 24225364.123393316
Debt to equity: 0.01117557976170927
Current ratio: 14.59995005618679
Quick ratio: 10.670995130478211
Interest coverage ratio: -129.05298013245033
COGS to revenue (%): 115.29857819905214
SG&A to revenue (%): 19.789745799224473
Free cash flow (dilution-adjusted): -1653598.971722365
Buyback yield (%): 0
Retained earnings: -6035604.1131105395
Inventory turnover: 2.1261003591063656
Receivables turnover: 7.30885501952387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.7431984557672
FCF margin (%): -22.171477811288238
Revenue growth (%): -7.362249859525086
Rule of 40 score: -29.533727670813324
Financial ratios for 1389.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13832519.280205656
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Shares outstanding: 554333332
Book value: 13832519.280205654
P/B ratio: 2.9360602808106524
Market cap (USD): 40613110.44215938
Debt to equity: 0.004729736008251485
Current ratio: 11.783900866411445
Quick ratio: 5.749244408623817
Buyback yield (%): 0
Retained earnings: -6292287.917737789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1962.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 622892000
Market cap (USD): 58296302.56410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1962.HK — annual report dated 2022-12-31
Total revenue: 141254813.8639281
Gross profit: 33003209.242618743
Operating income: 12033119.383825418
Net income: 8509499.358151477
Capital expenditures: 3436200.2567394096
Operating cash flow: 54119640.5648267
Depreciation & amortization: 7507060.333761232
Net tangible assets: 115071758.66495506
Owner earnings: 12580359.4351733
Return on net tangible assets (%): 10.932621158422105
Capex to operating income (%): 28.55618852546459
Buffett classification: The Good
Stock price: 0.05006418485237484
P/E ratio: 3.6646786042933215
Shares outstanding: 622892000
Book value: 114003594.35173298
P/B ratio: 0.27354032483267426
Market cap (USD): 31184580.23106547
Debt to equity: 0.6191976470800191
Current ratio: 1.366385292991191
Quick ratio: 0.6371168134814248
Effective tax rate (%): 6.328015807990746
Interest coverage ratio: 3.142828404747536
COGS to revenue (%): 76.63569237759856
SG&A to revenue (%): 14.977075996819265
Free cash flow (dilution-adjusted): 50683440.30808729
Buyback yield (%): 0
Retained earnings: 53510654.68549422
Inventory turnover: 1.7714849904417789
Receivables turnover: 5.628862129644786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.213080299796367
FCF margin (%): 35.880858798137
Rule of 40 score: 35.880858798137
Financial ratios for 1962.HK — annual report dated 2023-12-31
Total revenue: 125382842.50960308
Gross profit: 29863380.281690143
Operating income: 10664020.4865557
Net income: 6531498.079385404
Capital expenditures: 3486555.6978233038
Operating cash flow: 49190781.04993598
Depreciation & amortization: 6297695.262483995
Net tangible assets: 109043021.76696543
Owner earnings: 9342637.644046094
Return on net tangible assets (%): 8.5678455096486
Capex to operating income (%): 32.69457051605312
Buffett classification: The Good
Stock price: 0.051216389244558264
P/E ratio: 4.884373958557958
Shares outstanding: 622892000
Book value: 108207426.37644048
P/B ratio: 0.2948252277836942
Market cap (USD): 31902279.129321385
Debt to equity: 0.7277268962252986
Current ratio: 1.3412773447185085
Quick ratio: 0.6310312320347004
Effective tax rate (%): 11.979119134101156
Interest coverage ratio: 2.324541572469229
COGS to revenue (%): 76.18224337241125
SG&A to revenue (%): 15.330051876965811
Free cash flow (dilution-adjusted): 45701920.61459667
Buyback yield (%): 7.933156951766919
Retained earnings: 53038924.455825865
Inventory turnover: 1.4308892720754796
Receivables turnover: 3.5704545288811427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.279653085418357
FCF margin (%): 36.44989992238879
Revenue growth (%): -11.236410937197952
Rule of 40 score: 25.213488985190835
Financial ratios for 1962.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 102996649.48453608
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 622892000
Book value: 102478092.78350516
P/B ratio: 0.3054812821447883
Market cap (USD): 31305139.175257735
Debt to equity: 0.719742715943815
Current ratio: 1.3933372899776804
Quick ratio: 0.6630508717822989
Buyback yield (%): 0
Retained earnings: 53574484.53608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1962.HK — annual report dated 2024-12-31
Total revenue: 130974484.53608248
Gross profit: 31383505.154639177
Operating income: 10832603.092783505
Net income: 5143814.43298969
Capital expenditures: 4607087.62886598
Operating cash flow: 51602061.8556701
Depreciation & amortization: 4906056.701030928
Net tangible assets: 102996649.48453608
Owner earnings: 5442783.5051546395
Return on net tangible assets (%): 5.2844277288571595
Capex to operating income (%): 42.52982952855665
Buffett classification: The Good
Stock price: 0.05025773195876289
P/E ratio: 6.085977552861008
Shares outstanding: 622892000
Book value: 102478092.78350516
P/B ratio: 0.3054812821447883
Market cap (USD): 31305139.175257735
Debt to equity: 0.719742715943815
Current ratio: 1.3933372899776804
Quick ratio: 0.6630508717822989
Effective tax rate (%): 24.63575656397025
Interest coverage ratio: 2.051669432783364
COGS to revenue (%): 76.03845873812678
SG&A to revenue (%): 15.690767659554371
Free cash flow (dilution-adjusted): 46994974.22680412
Buyback yield (%): 2.3587247375640867
Retained earnings: 53574484.53608248
Inventory turnover: 1.582035656017081
Receivables turnover: 3.8386744671770487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.706566345889597
FCF margin (%): 35.88101483526538
Revenue growth (%): 4.459654857522574
Rule of 40 score: 40.340669692787955
Financial ratios for 1962.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100176433.12101911
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 622892000
Book value: 100066496.81528662
P/B ratio: 0.3568345635131798
Market cap (USD): 35707184.7133758
Debt to equity: 0.8126494229315029
Current ratio: 1.3321798521422525
Quick ratio: 0.6326113379000134
Buyback yield (%): 0
Retained earnings: 52628789.8089172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2125.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7692307692307693
Shares outstanding: 706041400
Market cap (USD): 543108769.2307693
Buyback yield (%): 0.5602088096319818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2125.HK — annual report dated 2022-12-31
Total revenue: 140937212.64367816
Gross profit: 31573706.896551725
Operating income: 18314798.850574713
Net income: 7317959.770114942
Capital expenditures: 429166.6666666667
Operating cash flow: 10827298.850574713
Depreciation & amortization: 2749712.643678161
Net tangible assets: 246879310.3448276
Owner earnings: 9638505.747126438
Return on net tangible assets (%): 3.9041366948343694
Capex to operating income (%): 2.343278078935601
Buffett classification: The Great
Stock price: 0.13093709884467267
P/E ratio: 12.632894342732772
Shares outstanding: 706041400
Book value: 262299712.64367816
P/B ratio: 0.35244801318488667
Market cap (USD): 92447012.58023107
Debt to equity: 0.15407048399271256
Current ratio: 3.563449345091663
Quick ratio: 1.8869912900515586
Effective tax rate (%): 35.83581400123178
Interest coverage ratio: 7.355935137630562
COGS to revenue (%): 77.59732415286419
SG&A to revenue (%): 11.595303606909003
Free cash flow (dilution-adjusted): 7013793.1034482755
Buyback yield (%): 4.371562906738037
Retained earnings: 52612212.64367816
Inventory turnover: 0.6860892005195447
Receivables turnover: 2.1800420485558587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.962618889867822
FCF margin (%): 4.976537404057199
Rule of 40 score: 4.976537404057199
Financial ratios for 2125.HK — annual report dated 2023-12-31
Total revenue: 118236708.86075948
Gross profit: 8896905.76652602
Operating income: -12799296.765119549
Net income: -15120815.752461322
Capital expenditures: 338818.56540084386
Operating cash flow: -7573136.427566807
Depreciation & amortization: 786919.8312236286
Net tangible assets: 229276652.60196903
Owner earnings: -14672714.486638537
Return on net tangible assets (%): -6.399567649005587
Buffett classification: The Gruesome
Stock price: 0.06274007682458387
Shares outstanding: 706041400
Book value: 244629817.15893108
P/B ratio: 0.18107805578155592
Market cap (USD): 44297091.677336745
Debt to equity: 0.1802994047092021
Current ratio: 2.985821869963049
Quick ratio: 1.3709355739254714
Interest coverage ratio: -6.387071869736103
COGS to revenue (%): 92.47534386549664
SG&A to revenue (%): 18.90614907519422
Free cash flow (dilution-adjusted): -10643319.268635724
Buyback yield (%): 0.09175992046179827
Retained earnings: 36128551.33614627
Inventory turnover: 0.594128611726116
Receivables turnover: 1.5158607085026812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.131653589839886
FCF margin (%): -9.00170460695903
Revenue growth (%): -16.106820446570627
Rule of 40 score: -25.108525053529657
Financial ratios for 2125.HK — annual report dated 2024-12-31
Total revenue: 154046164.38356164
Gross profit: 20749315.06849315
Operating income: 5121232.876712329
Net income: -290958.90410958906
Capital expenditures: 259452.05479452055
Operating cash flow: 3145479.4520547944
Depreciation & amortization: 957260.2739726028
Net tangible assets: 222961506.84931508
Owner earnings: 406849.3150684932
Capex to operating income (%): 5.0662030226026475
Buffett classification: The Great
Stock price: 0.06572164948453608
Shares outstanding: 706041400
Book value: 240183698.63013703
P/B ratio: 0.19319464924980895
Market cap (USD): 46402205.412371136
Debt to equity: 0.16529528483050357
Current ratio: 2.7657788367253677
Quick ratio: 1.3980570678096205
Effective tax rate (%): 120.68628136138094
Interest coverage ratio: 2.653676888131743
COGS to revenue (%): 86.530456534556
SG&A to revenue (%): 10.516861606154356
Free cash flow (dilution-adjusted): 806027.3972602743
Buyback yield (%): 0
Retained earnings: 34897260.2739726
Inventory turnover: 0.7891647756671755
Receivables turnover: 1.654090890370257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1209662778559433
FCF margin (%): 0.5232375635483761
Revenue growth (%): 30.286241783821026
Rule of 40 score: 30.809479347369404
Financial ratios for 2125.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 222961506.84931508
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 706041400
Book value: 240183698.63013703
P/B ratio: 0.19319464924980895
Market cap (USD): 46402205.412371136
Debt to equity: 0.16529528483050357
Current ratio: 2.7657788367253677
Quick ratio: 1.3980570678096205
Buyback yield (%): 0
Retained earnings: 34897260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2125.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 227014923.29149234
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 706041400
Book value: 244592887.0292887
P/B ratio: 0.20592293258289252
Market cap (USD): 50367284.58598727
Debt to equity: 0.15435776638492446
Current ratio: 3.0341883914243413
Quick ratio: 1.4682883766055297
Buyback yield (%): 0
Retained earnings: 34737099.0237099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3079.T — annual report dated 2022-03-31
Total revenue: 372859154.23701036
Gross profit: 43728487.133256845
Operating income: 10262039.00999836
Net income: 7072742.173414195
Capital expenditures: 903491.2309457466
Operating cash flow: 13827143.091296509
Depreciation & amortization: 2999811.506310441
Net tangible assets: 70174430.42124242
Owner earnings: 9169062.448778888
Return on net tangible assets (%): 13.066101703624705
Capex to operating income (%): 8.80420772193002
Buffett classification: The Great
Stock price: 7.136371086707097
P/E ratio: 10.59542634861926
Shares outstanding: 10500956
Book value: 70379593.50926077
P/B ratio: 1.0647790793409844
Market cap (USD): 74938718.7811834
Debt to equity: 0
Current ratio: 1.5850133277809155
Quick ratio: 1.5066250783282047
Effective tax rate (%): 31.44257091153475
COGS to revenue (%): 88.27211432742821
Free cash flow (dilution-adjusted): 12636289.132929027
Buyback yield (%): 0
Retained earnings: 66508982.13407639
Inventory turnover: 38.9893227343819
Receivables turnover: 4.525900817554055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.804875574939473
FCF margin (%): 3.389024780358936
Rule of 40 score: 3.389024780358936
Financial ratios for 3079.T — annual report dated 2023-03-31
Total revenue: 356484662.1621622
Gross profit: 40961433.933933936
Operating income: 10064166.666666668
Net income: 7028408.408408409
Capital expenditures: 1237957.957957958
Operating cash flow: 11148235.735735737
Depreciation & amortization: 2937477.477477478
Net tangible assets: 69726539.03903905
Owner earnings: 8727927.927927928
Return on net tangible assets (%): 12.517368634977375
Capex to operating income (%): 12.30065040614018
Buffett classification: The Great
Stock price: 6.523648648648649
P/E ratio: 9.746808016586483
Shares outstanding: 10500956
Book value: 69909354.35435437
P/B ratio: 0.9799053081177834
Market cap (USD): 68504547.41891892
Debt to equity: 0.0010967655885581564
Current ratio: 1.5951035780176674
Quick ratio: 1.485984111351543
Effective tax rate (%): 30.682281790442712
Interest coverage ratio: 10724.376
COGS to revenue (%): 88.50962024761436
Free cash flow (dilution-adjusted): 9019767.267267268
Buyback yield (%): 0
Retained earnings: 65993190.690690696
Inventory turnover: 27.96925475779612
Receivables turnover: 4.69701153040921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.65203114325973
FCF margin (%): 2.530197852709928
Revenue growth (%): -4.3916025364472135
Rule of 40 score: -1.8614046837372857
Financial ratios for 3079.T — annual report dated 2024-03-31
Total revenue: 302767260.96143687
Gross profit: 31461753.82989963
Operating income: 4312942.419440042
Net income: 1141792.1288959323
Capital expenditures: 1913173.5340729002
Operating cash flow: -2790326.2017960907
Depreciation & amortization: 2854067.617538299
Net tangible assets: 60585743.52879028
Owner earnings: 2082686.212361331
Return on net tangible assets (%): 3.4375846379959683
Capex to operating income (%): 44.35889348880506
Buffett classification: The Good
Stock price: 6.04972266244057
P/E ratio: 55.63873658151787
Shares outstanding: 10500956
Book value: 60741765.71579504
P/B ratio: 1.0458680405790663
Market cap (USD): 63527871.49049128
Debt to equity: 0.0013613831383082866
Current ratio: 1.6326568993259067
Quick ratio: 1.5102559393123245
Effective tax rate (%): 53.95259285297713
Interest coverage ratio: 2602.199203187251
COGS to revenue (%): 89.60859891744303
Free cash flow (dilution-adjusted): -4973903.856312731
Buyback yield (%): 0
Retained earnings: 57071216.32329635
Inventory turnover: 25.904270879962677
Receivables turnover: 4.462349069566052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.71917030048379
FCF margin (%): -1.6428142991808656
Revenue growth (%): -15.068643030787584
Rule of 40 score: -16.71145732996845
Financial ratios for 3079.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61609385.06793669
Buffett classification: The Gruesome
Stock price: 5.920086846897324
Shares outstanding: 10500956
Book value: 61773175.51477797
P/B ratio: 1.006368394977128
Market cap (USD): 62166571.49544754
Debt to equity: 0
Current ratio: 1.5632035441320644
Quick ratio: 1.4188975114580005
Buyback yield (%): 0
Retained earnings: 59428134.19246393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3079.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60853261.59604331
Buffett classification: The Gruesome
Stock price: 5.989640422403421
Shares outstanding: 10500956
Book value: 61006316.00053467
P/B ratio: 1.030990799885843
Market cap (USD): 62896950.53147974
Debt to equity: 0.0014705680963521743
Current ratio: 1.4757339843604143
Quick ratio: 1.3027870963500812
Buyback yield (%): 0
Retained earnings: 57006229.113754846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3079.T — annual report dated 2025-03-31
Total revenue: 336329661.80991846
Gross profit: 33379554.87234327
Operating income: 3592153.455420398
Net income: 2741070.7124715946
Capital expenditures: 2153749.498730116
Operating cash flow: 4849238.069776768
Depreciation & amortization: 3861616.0941050663
Net tangible assets: 60853261.59604331
Owner earnings: 4448937.307846544
Return on net tangible assets (%): 7.310926630982446
Capex to operating income (%): 59.95705710957879
Buffett classification: The Good
Stock price: 5.989640422403421
P/E ratio: 22.94612475530273
Shares outstanding: 10500956
Book value: 61006316.00053467
P/B ratio: 1.030990799885843
Market cap (USD): 62896950.53147974
Debt to equity: 0.0014705680963521743
Current ratio: 1.4757339843604143
Quick ratio: 1.3027870963500812
Effective tax rate (%): 23.737197176498594
Interest coverage ratio: 2141.266932270916
COGS to revenue (%): 90.07534610753177
Free cash flow (dilution-adjusted): 2440769.9505413715
Buyback yield (%): 0
Retained earnings: 57006229.113754846
Inventory turnover: 16.50289463499492
Receivables turnover: 4.405682128687417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566032596819772
FCF margin (%): 0.7257076100295928
Revenue growth (%): 11.085214676746837
Rule of 40 score: 11.81092228677643
Financial ratios for 3079.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.201010240797121
Shares outstanding: 10500956
Market cap (USD): 65116535.69415997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0