speb/financial-data huggingface dataset:
Financial ratios for VINYLINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 19058923.272573125
Gross profit: 804366.256888512
Operating income: 703688.0033912675
Net income: 492793.5565917762
Capital expenditures: 0
Depreciation & amortization: 3179.31326833404
Net tangible assets: 13794754.133107249
Owner earnings: 495972.8698601102
Return on net tangible assets (%): 3.5953730314756474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6984595906309348
Trailing EPS: 8.98
P/E ratio: 0.1891380390457611
Shares outstanding: 18337111
Book value: 13804472.233997457
P/B ratio: 2.25614145289169
Market cap (USD): 47154516.32047478
Yahoo trailing P/E: 27.02
EV/EBITDA: 18.11
Dividend yield: 0.03
Debt to equity: 0.0038
Current ratio: 2.27
Quick ratio: 1.82
Effective tax rate (%): 24.143556280587276
Interest coverage ratio: 221.33333333333331
COGS to revenue (%): 95.7795818505338
Buyback yield (%): 0
Retained earnings: 12308806.697753286
Inventory turnover: 5.290509639631062
Receivables turnover: 1.4572433111770335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.020740801231593
Revenue growth (%): 0.9511176645556649
Rule of 40 score: 0.9511176645556649
Financial ratios for VINYLINDIA.NS — annual report dated 2026-03-31
Total revenue: 66969722.33997457
Gross profit: 1252013.5650699448
Operating income: 2416998.728274693
Net income: 1748007.630351844
Capital expenditures: 37356.93090292497
Operating cash flow: -1703952.9461636287
Depreciation & amortization: 12303.942348452734
Net tangible assets: 13794754.133107249
Owner earnings: 1722954.6417973717
Return on net tangible assets (%): 12.48992642545401
Capex to operating income (%): 1.54559166564358
Buffett classification: The Great
Stock price: 1.6984595906309348
Trailing EPS: 8.98
P/E ratio: 0.1891380390457611
Shares outstanding: 18337111
Book value: 13804472.233997457
P/B ratio: 2.25614145289169
Market cap (USD): 47154516.32047478
Yahoo trailing P/E: 27.02
EV/EBITDA: 18.11
Dividend yield: 0.03
Debt to equity: 0.0038
Current ratio: 2.27
Quick ratio: 1.82
Effective tax rate (%): 25.64385760074292
Interest coverage ratio: 25340.88888888889
COGS to revenue (%): 98.13047819025732
SG&A to revenue (%): 0.17894491810200017
Free cash flow (dilution-adjusted): -1798537.5158965664
Buyback yield (%): 0
Retained earnings: 12308806.697753286
Inventory turnover: 19.046212486524176
Receivables turnover: 5.120498075132626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.245034835169985
FCF margin (%): -2.685597988246414
Revenue growth (%): -4.022014208214163
Rule of 40 score: -6.707612196460577
Financial ratios for VMET.TO — quarterly report dated 2026-03-31
Total revenue: 17243165.4676259
Gross profit: 10094964.02877698
Operating income: 7505755.395683453
Net income: 9897122.302158274
Capital expenditures: 0
Operating cash flow: 11071223.021582734
Depreciation & amortization: 2882014.3884892086
Net tangible assets: 263107913.66906476
Owner earnings: 12779136.690647483
Return on net tangible assets (%): 4.856994421962157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.496402877697841
Trailing EPS: 0.43
P/E ratio: 22.08465785511126
Shares outstanding: 108590241
Book value: 263107913.66906476
P/B ratio: 3.9193677709723285
Market cap (USD): 992936702.1582735
Yahoo trailing P/E: 29.56
Yahoo forward P/E: 23.59
EV/EBITDA: 21.07
Debt to equity: 0.12300000000000001
Current ratio: 33.76
Quick ratio: 32.85
Short percent of float: 0.00
Analyst target mean: 19.07
Analyst target median: 18.51
Analyst consensus upside (%): 100.81287878787879
Effective tax rate (%): 29.54882982537
Interest coverage ratio: 4.902725563909774
COGS to revenue (%): 41.45527369826435
SG&A to revenue (%): 15.015854472630172
Free cash flow (dilution-adjusted): 10241007.194244605
Buyback yield (%): 0
Retained earnings: 18792805.755395684
Receivables turnover: 2.192663068337755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.455320370710308
FCF margin (%): 59.391688918558074
Revenue growth (%): 28.63829607192052
Rule of 40 score: 88.0299849904786
Financial ratios for XIOR.BR — annual report dated 2025-12-31
Total revenue: 262952941.1764706
Gross profit: 195969411.7647059
Operating income: 170130588.23529413
Net income: 80790588.23529412
Capital expenditures: 1435294.1176470588
Operating cash flow: 101285882.35294119
Depreciation & amortization: 456470.58823529416
Net tangible assets: 2053063529.4117649
Owner earnings: 79811764.70588236
Return on net tangible assets (%): 3.8874473956853
Capex to operating income (%): 0.843642599802228
Buffett classification: The Great
Stock price: 32.529411764705884
Trailing EPS: 1.48
P/E ratio: 21.979332273449923
Shares outstanding: 46695094
Book value: 2062507058.8235292
P/B ratio: 0.7364648443841334
Market cap (USD): 1505230155.2941177
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 11.44
EV/EBITDA: 36.84
Dividend yield: 0.06
Debt to equity: 0.8818
Current ratio: 0.44
Quick ratio: 0.15
Analyst target mean: 35.13
Analyst target median: 35.00
Analyst consensus upside (%): 7.994575045207959
Effective tax rate (%): 16.71174394488848
Interest coverage ratio: 3.324237966070526
COGS to revenue (%): 25.473580600420565
SG&A to revenue (%): 3.206567938794685
Free cash flow (dilution-adjusted): 99850588.23529412
Buyback yield (%): 0
Retained earnings: 118782352.94117647
Receivables turnover: 80.13983506633203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0923174706308005
FCF margin (%): 37.97279763768959
Revenue growth (%): 22.668012813934684
Rule of 40 score: 60.640810451624276
Financial ratios for XIOR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2053063529.4117649
Buffett classification: The Gruesome
Stock price: 32.529411764705884
Trailing EPS: 1.48
P/E ratio: 21.979332273449923
Shares outstanding: 46695094
Book value: 2062507058.8235292
P/B ratio: 0.7364648443841334
Market cap (USD): 1505230155.2941177
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 11.44
EV/EBITDA: 36.84
Dividend yield: 0.06
Debt to equity: 0.8818
Current ratio: 0.44
Quick ratio: 0.15
Analyst target mean: 35.13
Analyst target median: 35.00
Analyst consensus upside (%): 7.994575045207959
Buyback yield (%): 0
Retained earnings: 118782352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRX — quarterly report dated 2026-03-31
Total revenue: 1846000000
Gross profit: 549000000
Operating income: 25000000
Net income: -105000000
Capital expenditures: 21000000
Operating cash flow: -144000000
Depreciation & amortization: 100000000
Net tangible assets: -2579000000
Owner earnings: -26000000
Capex to operating income (%): 84
Buffett classification: The Gruesome
Stock price: 1.28
Trailing EPS: -8.34
Shares outstanding: 130779611
Book value: 529000000
P/B ratio: 0.3164421589413989
Market cap (USD): 337411392
Yahoo forward P/E: 2.79
EV/EBITDA: 11.90
Dividend yield: 0.04
Debt to equity: 8.4045
Current ratio: 1.18
Quick ratio: 0.73
Short percent of float: 0.33
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 114.84375
Interest coverage ratio: 0.2976190476190476
COGS to revenue (%): 70.26002166847238
R&D to revenue (%): 3.4669555796316356
SG&A to revenue (%): 23.293607800650054
Free cash flow (dilution-adjusted): -174000000
Buyback yield (%): 0
Retained earnings: 2320000000
Inventory turnover: 1.24352828379674
Receivables turnover: 1.0627518710420265
Capitalized R&D asset: 135990000
ROCI (R&D-adjusted, %): 0.28281687558544305
Rosenberg metric: -0.4225352112676056
FCF margin (%): -9.42578548212351
Revenue growth (%): -8.974358974358974
Rule of 40 score: -18.400144456482487
Financial ratios for XTG.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -96883.94160583941
Operating income: -1707264.2335766421
Net income: 2906543.0656934306
Capital expenditures: 180832.84671532846
Operating cash flow: 839079.5620437956
Depreciation & amortization: 96883.94160583941
Net tangible assets: 11871799.270072991
Owner earnings: 2822594.1605839417
Return on net tangible assets (%): 23.77562234984274
Buffett classification: The Gruesome
Stock price: 2.5109489051094886
Trailing EPS: 0.11
P/E ratio: 22.826808228268078
Shares outstanding: 46486217
Book value: 12361437.226277372
P/B ratio: 9.442633048421303
Market cap (USD): 83471602.91970803
Yahoo trailing P/E: 22.36
EV/EBITDA: 57.18
Debt to equity: 0
Current ratio: 10.56
Quick ratio: 9.88
Short percent of float: 0.00
Effective tax rate (%): 4.456604622883305
Free cash flow (dilution-adjusted): 653027.00729927
Buyback yield (%): 0.5462376050333163
Retained earnings: -11790132.11678832
Inventory turnover: 0.07302565919561795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.811211449971358
Rule of 40 score: 0
Financial ratios for XTG.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -27935.036496350363
Operating income: -342359.85401459853
Net income: -415094.8905109489
Capital expenditures: 29145.985401459853
Operating cash flow: -2966228.4671532842
Depreciation & amortization: 27935.036496350363
Net tangible assets: 11871799.270072991
Owner earnings: -416305.8394160584
Return on net tangible assets (%): -3.5066785576934607
Buffett classification: The Gruesome
Stock price: 2.5109489051094886
Trailing EPS: 0.11
P/E ratio: 22.826808228268078
Shares outstanding: 46486217
Book value: 12361437.226277372
P/B ratio: 9.442633048421303
Market cap (USD): 83471602.91970803
Yahoo trailing P/E: 22.36
EV/EBITDA: 57.18
Debt to equity: 0
Current ratio: 10.56
Quick ratio: 9.88
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -2970170.8029197077
Buyback yield (%): 0.21935866016272537
Retained earnings: -11790132.11678832
Inventory turnover: 0.021055857358684062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.769579683556745
Rule of 40 score: 0
Financial ratios for XZO — quarterly report dated 2026-03-31
Total revenue: 55534000
Gross profit: 32743000
Operating income: 25075000
Net income: 20406000
Capital expenditures: 327000
Operating cash flow: 25472000
Depreciation & amortization: 730000
Net tangible assets: 274941000
Owner earnings: 20809000
Return on net tangible assets (%): 7.568532885237196
Capex to operating income (%): 1.304087736789631
Buffett classification: The Great
Stock price: 14.67
Trailing EPS: 0.94
P/E ratio: 15.606382978723405
Shares outstanding: 90918430
Book value: 274941000
P/B ratio: 4.851125761890733
Market cap (USD): 1391961216
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 13.31
EV/EBITDA: 10.01
Debt to equity: 0.0252
Current ratio: 2.65
Quick ratio: 2.58
Short percent of float: 0.05
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 77.23244717109748
Effective tax rate (%): 26.03037662667198
COGS to revenue (%): 41.03972341268412
R&D to revenue (%): 4.152411135520582
SG&A to revenue (%): 9.39244426837613
Free cash flow (dilution-adjusted): 24405000
Buyback yield (%): 0
Retained earnings: 45824000
Receivables turnover: 2.478090138331102
Capitalized R&D asset: 4308890
ROCI (R&D-adjusted, %): 8.824490879870812
Rosenberg metric: -1.2101078932424758
FCF margin (%): 43.94605106781431
Revenue growth (%): 4.160102033160777
Rule of 40 score: 48.106153100975085
Financial ratios for ZED.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -1216216.2162162163
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 371475973
Book value: 1954054.0540540542
P/B ratio: 0
Market cap (USD): 1029089.1891891892
Yahoo forward P/E: 0.00
EV/EBITDA: -0.29
Debt to equity: 0.0076
Current ratio: 0.31
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: -8614864.864864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0147.HK — annual report dated 2022-03-31
Total revenue: 38878160.91954023
Gross profit: 2266538.9527458493
Operating income: -10972413.793103449
Net income: -15215453.384418901
Capital expenditures: 9198850.574712643
Operating cash flow: -3724904.214559387
Depreciation & amortization: 1580970.625798212
Net tangible assets: 85839335.88761175
Owner earnings: -22833333.333333332
Return on net tangible assets (%): -26.60008153281696
Buffett classification: The Gruesome
Stock price: 0.017879948914431676
Shares outstanding: 23101402320
Book value: 91962835.24904215
P/B ratio: 4.491508903730059
Market cap (USD): 413051893.3333334
Debt to equity: 1.1754831828616423
Current ratio: 1.0579592500112127
Quick ratio: 0.25217558118002936
Interest coverage ratio: -15.81918615356288
COGS to revenue (%): 94.17014874382424
SG&A to revenue (%): 34.052415116156844
Free cash flow (dilution-adjusted): -16822733.07790549
Buyback yield (%): 0
Inventory turnover: 0.15798212906006176
Receivables turnover: 133.10712724092696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.462686304139991
FCF margin (%): -43.27039314622097
Rule of 40 score: -43.27039314622097
Financial ratios for 0147.HK — annual report dated 2023-03-31
Total revenue: 105164076.43312103
Gross profit: 33666878.98089172
Operating income: 28713630.57324841
Net income: -9263184.713375797
Capital expenditures: 38468789.8089172
Operating cash flow: 3204076.433121019
Depreciation & amortization: 10958216.560509555
Net tangible assets: 74955668.78980891
Owner earnings: -36773757.96178345
Return on net tangible assets (%): -49.060676204363695
Capex to operating income (%): 133.97396651316316
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 23101402320
Book value: 79290191.08280256
P/B ratio: 2.5980485492297904
Market cap (USD): 205999765.91082805
Debt to equity: 1.334287660580822
Current ratio: 0.8608315640437642
Quick ratio: 0.20926249274519385
Effective tax rate (%): 909.433962264151
Interest coverage ratio: 4.053846983921442
COGS to revenue (%): 67.98633133786694
SG&A to revenue (%): 4.7100194055270626
Free cash flow (dilution-adjusted): -35295796.17834395
Buyback yield (%): 0
Retained earnings: -1086421528.6624205
Inventory turnover: 0.5307171285732792
Receivables turnover: 19.432653829857355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.84646552922716
FCF margin (%): -33.56259796641705
Revenue growth (%): 170.49653056059395
Rule of 40 score: 136.9339325941769
Financial ratios for 0147.HK — annual report dated 2024-03-31
Total revenue: 22182503.19284802
Gross profit: 4663601.532567049
Operating income: 2217752.2349936143
Net income: -7620434.227330779
Capital expenditures: 9958492.975734355
Operating cash flow: -3138697.318007663
Depreciation & amortization: 14237164.750957854
Net tangible assets: 67797318.00766283
Owner earnings: -3341762.4521072796
Return on net tangible assets (%): -4.929048154573866
Capex to operating income (%): 449.035416066801
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
Shares outstanding: 23101402320
Book value: 73634227.33077905
P/B ratio: 3.209532986241311
Market cap (USD): 236331481.53452682
Debt to equity: 0.9330455324374389
Current ratio: 1.026597346918483
Quick ratio: 0.3490657772370752
Interest coverage ratio: 0.30643396625961744
COGS to revenue (%): 78.97621611040422
SG&A to revenue (%): 11.026029282222824
Free cash flow (dilution-adjusted): -13292848.020434227
Buyback yield (%): 0
Retained earnings: -1096816985.9514687
Inventory turnover: 0.1480221343122846
Receivables turnover: 2.3587831873429757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.901919628607764
FCF margin (%): -59.924923282418575
Revenue growth (%): -78.90676745784482
Rule of 40 score: -138.8316907402634
Financial ratios for 0147.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61818018.01801802
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 23101402320
Book value: 62609009.009009
P/B ratio: 1.4246288986827609
Market cap (USD): 89194603.55212356
Debt to equity: 1.141629939647092
Current ratio: 1.000384913077857
Quick ratio: 0.3585900348579511
Buyback yield (%): 0
Retained earnings: -1111432046.3320465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0147.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38656812.33933162
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 23101402320
Book value: 21773136.246786624
P/B ratio: 8.18255638714248
Market cap (USD): 178159915.06426734
Debt to equity: 3.1546857935594335
Current ratio: 0.8486956433258788
Quick ratio: 0.2601910473882704
Buyback yield (%): 0
Retained earnings: -1133267866.3239074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0147.HK — annual report dated 2025-03-31
Total revenue: 23932519.280205656
Gross profit: -4014267.35218509
Operating income: -6885475.578406169
Net income: -29401928.02056555
Capital expenditures: 0
Operating cash flow: 24550.12853470437
Depreciation & amortization: 13968380.462724935
Net tangible assets: 38656812.33933162
Owner earnings: -15433547.557840616
Return on net tangible assets (%): -39.92452202826267
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 23101402320
Book value: 21773136.246786624
P/B ratio: 8.18255638714248
Market cap (USD): 178159915.06426734
Debt to equity: 3.1546857935594335
Current ratio: 0.8486956433258788
Quick ratio: 0.2601910473882704
Interest coverage ratio: -0.9527951194351066
COGS to revenue (%): 116.77327532962754
SG&A to revenue (%): 11.997099814710383
Free cash flow (dilution-adjusted): 24550.12853470437
Buyback yield (%): 0
Retained earnings: -1133267866.3239074
Inventory turnover: 0.26852097708211636
Receivables turnover: 816.6447368421053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.533249745410014
FCF margin (%): 0.10258062783640806
Revenue growth (%): 7.889173156624942
Rule of 40 score: 7.99175378446135
Financial ratios for 0147.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93282262.21079691
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 23101402320
Book value: 71204113.11053985
P/B ratio: 12.927524187678708
Market cap (USD): 920492894.4987146
Debt to equity: 0.9592142506426363
Current ratio: 1.1036462857071843
Quick ratio: 0.5576437918830582
Buyback yield (%): 0
Retained earnings: -1142639717.2236505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0438.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7371794871794872
Shares outstanding: 96248670
Market cap (USD): 263449885.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0438.HK — annual report dated 2022-12-31
Total revenue: 352163699.1925287
Gross profit: 49372944.00431034
Operating income: 24975241.574712645
Net income: 12820475.119252874
Capital expenditures: 78148009.48275863
Operating cash flow: -12895885.765804598
Depreciation & amortization: 19098878.122126438
Net tangible assets: 251549239.5545977
Owner earnings: -46228656.24137931
Return on net tangible assets (%): -18.37757741714245
Capex to operating income (%): 312.90191627969375
Buffett classification: The Gruesome
Stock price: 1.2118100128369704
P/E ratio: 9.097564711395684
Shares outstanding: 96248670
Book value: 276144611.68103445
P/B ratio: 0.42236964653492026
Market cap (USD): 116635102.02824134
Debt to equity: 1.727647610384806
Current ratio: 0.8001516684900322
Quick ratio: 0.6947609061526722
Effective tax rate (%): 11.467732687269798
Interest coverage ratio: 2.048140676933881
COGS to revenue (%): 85.98011546405353
R&D to revenue (%): 2.7280802624692257
SG&A to revenue (%): 0.583006679993483
Free cash flow (dilution-adjusted): -91243901.85775861
Buyback yield (%): 0
Retained earnings: -332796232.5775862
Inventory turnover: 5.911977396187161
Receivables turnover: 4.08593172968597
Capitalized R&D asset: 9607308.369252874
ROCI (R&D-adjusted, %): 7.130967069507542
FCF margin (%): -25.90951369120965
Rule of 40 score: -25.90951369120965
Financial ratios for 0438.HK — annual report dated 2023-12-31
Total revenue: 439828620.811533
Gross profit: 28059110.87341772
Operating income: -6991956.194092827
Net income: -32483190.970464136
Capital expenditures: 132391165.3811533
Operating cash flow: 38953809.86638537
Depreciation & amortization: 27565967.185654007
Net tangible assets: 229592846.7862166
Owner earnings: -137308389.16596344
Return on net tangible assets (%): -59.80516862261697
Buffett classification: The Gruesome
Stock price: 0.3277848911651729
Shares outstanding: 96248670
Book value: 253062624.2939521
P/B ratio: 0.12466819194957911
Market cap (USD): 31548859.82074264
Debt to equity: 2.94026935221915
Current ratio: 0.7458688759431471
Quick ratio: 0.6959443126395967
Interest coverage ratio: -0.43204483912569086
COGS to revenue (%): 93.6204445218582
R&D to revenue (%): 3.2913757921780356
SG&A to revenue (%): 1.1534695600352656
Free cash flow (dilution-adjusted): -93437355.51476793
Buyback yield (%): 0
Retained earnings: -358258405.98312235
Inventory turnover: 12.791140598449298
Receivables turnover: 4.148832819071569
Capitalized R&D asset: 20913309.359860748
ROCI (R&D-adjusted, %): -0.08772688243987159
Rosenberg metric: -2.2185020311313397
FCF margin (%): -21.2440371302726
Revenue growth (%): 24.893230568627583
Rule of 40 score: 3.6491934383549847
Financial ratios for 0438.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 179866241.4041096
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
Shares outstanding: 96248670
Book value: 202257560.9616437
P/B ratio: 0.18949018919266103
Market cap (USD): 38325823.49226804
Debt to equity: 3.964516549557046
Current ratio: 0.58736398422261
Quick ratio: 0.48509522483776313
Buyback yield (%): 0
Retained earnings: -400434394.6780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0438.HK — annual report dated 2024-12-31
Total revenue: 447194751.3287671
Gross profit: -14646904.924657535
Operating income: -25918547.449315067
Net income: -51500522.54931507
Capital expenditures: 66423996.73972603
Depreciation & amortization: 1441127.9287671235
Net tangible assets: 179866241.4041096
Owner earnings: -116483391.36027399
Return on net tangible assets (%): -64.76111940237195
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
Shares outstanding: 96248670
Book value: 202257560.9616437
P/B ratio: 0.18949018919266103
Market cap (USD): 38325823.49226804
Debt to equity: 3.964516549557046
Current ratio: 0.58736398422261
Quick ratio: 0.48509522483776313
Interest coverage ratio: -1.1970577168618755
COGS to revenue (%): 103.2752855173583
R&D to revenue (%): 3.7006767602801824
SG&A to revenue (%): 0.7079927022179967
Free cash flow (dilution-adjusted): -137063952.64520547
Buyback yield (%): 0
Retained earnings: -400434394.6780822
Inventory turnover: 6.245789925219893
Receivables turnover: 5.360979002254657
Capitalized R&D asset: 29418840.541618973
ROCI (R&D-adjusted, %): -4.506388020351348
Rosenberg metric: -2.9500413208938285
FCF margin (%): -30.649723020662034
Revenue growth (%): 1.6747728930515737
Rule of 40 score: -28.97495012761046
Financial ratios for 1546.HK — annual report dated 2022-03-31
Total revenue: 26097318.007662836
Gross profit: 5088122.605363985
Operating income: 715708.8122605364
Net income: 544572.1583652619
Capital expenditures: 570370.3703703703
Operating cash flow: -369987.22860791825
Depreciation & amortization: 962068.9655172414
Net tangible assets: 18996040.86845466
Owner earnings: 936270.7535121329
Return on net tangible assets (%): 4.928767841655518
Capex to operating income (%): 79.69307637401856
Buffett classification: The Gruesome
Stock price: 0.021711366538952746
P/E ratio: 31.894934333958727
Shares outstanding: 800000000
Book value: 18996040.86845466
P/B ratio: 0.9143533303303102
Market cap (USD): 17369093.231162198
Debt to equity: 0.1551106300297837
Current ratio: 0.7947691867943404
Quick ratio: 0.7947691867943404
Effective tax rate (%): 9.00554844216816
Interest coverage ratio: 11.748427672955973
COGS to revenue (%): 80.50327392312886
SG&A to revenue (%): 16.88101320335516
Free cash flow (dilution-adjusted): -940357.5989782886
Buyback yield (%): 0
Retained earnings: 10146743.295019157
Receivables turnover: 34.70482336956522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.653289525150591
FCF margin (%): -3.603272944377563
Rule of 40 score: -3.603272944377563
Financial ratios for 1546.HK — annual report dated 2023-03-31
Total revenue: 33011210.191082805
Gross profit: 5899490.445859873
Operating income: 1717070.0636942675
Net income: 1612738.8535031849
Capital expenditures: 679617.8343949044
Operating cash flow: -2668025.4777070065
Depreciation & amortization: 1000891.719745223
Net tangible assets: 20560382.165605098
Owner earnings: 1934012.7388535035
Return on net tangible assets (%): 9.40650189902044
Capex to operating income (%): 39.580087543586316
Buffett classification: The Good
Stock price: 0.01910828025477707
P/E ratio: 9.478672985781989
Shares outstanding: 800000000
Book value: 20560382.165605098
P/B ratio: 0.7434990303533477
Market cap (USD): 15286624.203821655
Debt to equity: 0.40515120911529806
Current ratio: 0.9123863661997248
Quick ratio: 0.9123863661997248
Effective tax rate (%): 14.111261872455902
Interest coverage ratio: 5.182237600922722
COGS to revenue (%): 82.12882711142325
SG&A to revenue (%): 12.710987967800941
Free cash flow (dilution-adjusted): -3347643.312101911
Buyback yield (%): 0
Retained earnings: 11733630.573248409
Receivables turnover: 4.6329245181821435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.221760001951898
FCF margin (%): -10.140928771542574
Revenue growth (%): 26.492730714282114
Rule of 40 score: 16.35180194273954
Financial ratios for 1546.HK — annual report dated 2024-03-31
Total revenue: 32949169.859514687
Gross profit: 3860664.1123882504
Operating income: -551340.9961685824
Net income: 1057343.5504469988
Capital expenditures: 1455427.8416347383
Operating cash flow: -673563.2183908046
Depreciation & amortization: 975862.0689655172
Net tangible assets: 21670242.656449553
Owner earnings: 577777.7777777778
Return on net tangible assets (%): 2.6662266174754534
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
P/E ratio: 6.772751691411637
Shares outstanding: 800000000
Book value: 21670242.656449556
P/B ratio: 0.33045893547305444
Market cap (USD): 7161125.319693096
Debt to equity: 0.4350593477056542
Current ratio: 0.7471025917627859
Quick ratio: 0.7471025917627859
Effective tax rate (%): 5.824138323285178
Interest coverage ratio: -0.9572062084257207
COGS to revenue (%): 88.2829700145741
SG&A to revenue (%): 13.557397128593134
Free cash flow (dilution-adjusted): -2128991.060025543
Buyback yield (%): 0
Retained earnings: 12820945.083014049
Receivables turnover: 8.3600777705768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5086148285460257
FCF margin (%): -6.461440664826817
Revenue growth (%): -0.1879371619792264
Rule of 40 score: -6.6493778268060435
Financial ratios for 1546.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20062419.562419564
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 800000000
Book value: 20062419.562419564
P/B ratio: 0.5645187157199217
Market cap (USD): 11325611.325611327
Debt to equity: 0.6770696346665811
Current ratio: 0.7405201614877527
Quick ratio: 0.7405201614877527
Buyback yield (%): 0
Retained earnings: 11144787.644787645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1546.HK — annual report dated 2025-03-31
Total revenue: 51435475.57840617
Gross profit: 1062724.9357326478
Operating income: -3352442.1593830334
Net income: -6601285.347043701
Capital expenditures: 103213.36760925449
Operating cash flow: -8204755.784061696
Depreciation & amortization: 1039974.2930591259
Net tangible assets: 15208226.22107969
Owner earnings: -5664524.42159383
Return on net tangible assets (%): -37.24645030425964
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 15208226.221079692
P/B ratio: 0.3380662609871535
Market cap (USD): 5141388.174807198
Debt to equity: 1.3166751183231913
Current ratio: 0.7123745102731042
Quick ratio: 0.7123745102731042
Interest coverage ratio: -3.507530930607854
COGS to revenue (%): 97.93386777553428
SG&A to revenue (%): 8.70234501509366
Free cash flow (dilution-adjusted): -8307969.15167095
Buyback yield (%): 0
Retained earnings: 6302056.555269923
Receivables turnover: 7.380450018443379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.775102480401408
FCF margin (%): -16.152216069250912
Revenue growth (%): 56.10552799269757
Rule of 40 score: 39.953311923446655
Financial ratios for 1546.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15208226.22107969
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 15208226.221079692
P/B ratio: 0.3380662609871535
Market cap (USD): 5141388.174807198
Debt to equity: 1.3166751183231913
Current ratio: 0.7123745102731042
Quick ratio: 0.7123745102731042
Buyback yield (%): 0
Retained earnings: 6302056.555269923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1755.HK — annual report dated 2021-12-31
Total revenue: 683003924.6467818
Gross profit: 210603924.64678177
Operating income: 142449293.56357926
Net income: 87712558.86970173
Capital expenditures: 6445525.90266876
Operating cash flow: 118576766.0910518
Depreciation & amortization: 5176452.119309262
Net tangible assets: 244206436.42072213
Owner earnings: 86443485.08634223
Return on net tangible assets (%): 35.397709558079065
Capex to operating income (%): 4.524786147705207
Buffett classification: The Great
Stock price: 1.2538461538461538
P/E ratio: 12.45562821510965
Shares outstanding: 871331000
Book value: 396331554.16012555
P/B ratio: 2.756568362042468
Market cap (USD): 1092515023.0769231
Debt to equity: 0.005719249379711578
Current ratio: 1.6172039529993023
Quick ratio: 1.6066494195025223
Effective tax rate (%): 24.666700823540197
Interest coverage ratio: 2692.587537091988
COGS to revenue (%): 69.16504912388366
SG&A to revenue (%): 10.528565863009353
Free cash flow (dilution-adjusted): 109119780.21978022
Buyback yield (%): 0.6983296519292448
Inventory turnover: 106.32797427652733
Receivables turnover: 6.9862370294721226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.25963497319515
FCF margin (%): 15.976449956156832
Rule of 40 score: 15.976449956156832
Financial ratios for 1755.HK — annual report dated 2022-12-31
Total revenue: 744188649.4252874
Gross profit: 192261494.25287357
Operating income: 117057471.26436782
Net income: 68210775.86206897
Capital expenditures: 7372126.436781609
Operating cash flow: 9177586.206896551
Depreciation & amortization: 13042241.379310345
Net tangible assets: 244871839.08045977
Owner earnings: 73880890.80459769
Return on net tangible assets (%): 30.171248389375627
Capex to operating income (%): 6.297869206598586
Buffett classification: The Great
Stock price: 1.0539152759948653
P/E ratio: 13.46281492538396
Shares outstanding: 871331000
Book value: 417891235.6321839
P/B ratio: 2.1974833953113864
Market cap (USD): 918309051.347882
Debt to equity: 0.0063681806882737385
Current ratio: 1.5614761248234246
Quick ratio: 1.5467785450559075
Effective tax rate (%): 24.28084289232261
Interest coverage ratio: 880.7783783783784
COGS to revenue (%): 74.16495207211898
SG&A to revenue (%): 11.064448997818923
Free cash flow (dilution-adjusted): -3648706.8965517245
Buyback yield (%): 0
Retained earnings: 268871408.045977
Inventory turnover: 86.85084784083202
Receivables turnover: 4.008144664722265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.9356930297825
FCF margin (%): -0.4902932743423999
Revenue growth (%): 8.958180556597458
Rule of 40 score: 8.467887282255058
Financial ratios for 1755.HK — annual report dated 2023-12-31
Total revenue: 762909142.0534458
Gross profit: 202317580.87201124
Operating income: 117386919.83122362
Net income: 71428691.98312236
Capital expenditures: 2717158.9310829816
Operating cash flow: 59593530.23909986
Depreciation & amortization: 15154992.967651194
Net tangible assets: 288865682.137834
Owner earnings: 83866526.01969057
Return on net tangible assets (%): 29.03305280122308
Capex to operating income (%): 2.3147033204292726
Buffett classification: The Great
Stock price: 0.3751600512163893
P/E ratio: 4.576432432273394
Shares outstanding: 871331000
Book value: 462898452.88326305
P/B ratio: 0.7061777384442128
Market cap (USD): 326888582.5864277
Debt to equity: 0.004639937676379007
Current ratio: 1.7596168716913778
Quick ratio: 1.747062488590958
Effective tax rate (%): 21.33367410952857
Interest coverage ratio: 991.2363420427554
COGS to revenue (%): 73.48077644902075
SG&A to revenue (%): 11.90428082305425
Free cash flow (dilution-adjusted): 54045147.679324895
Buyback yield (%): 0
Retained earnings: 325793248.9451477
Inventory turnover: 100.61609531983642
Receivables turnover: 3.0187655653906407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.66208132055246
FCF margin (%): 7.084087042640099
Revenue growth (%): 2.5155573983311457
Rule of 40 score: 9.599644440971245
Financial ratios for 1755.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 195136575.34246576
Buffett classification: The Gruesome
Stock price: 0.3969072164948454
Shares outstanding: 871331000
Book value: 281266164.3835616
P/B ratio: 1.2295739966221204
Market cap (USD): 345837561.85567015
Debt to equity: 0.008690155037664807
Current ratio: 1.3811360864082614
Quick ratio: 1.3741916566884287
Buyback yield (%): 0
Retained earnings: 210151369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1755.HK — annual report dated 2024-12-31
Total revenue: 692547671.2328768
Gross profit: 128302054.79452056
Operating income: 12689863.01369863
Net income: -112268767.12328768
Capital expenditures: 3845753.4246575343
Operating cash flow: 82363561.64383562
Depreciation & amortization: 15164520.547945205
Net tangible assets: 195136575.34246576
Owner earnings: -100950000.00000001
Return on net tangible assets (%): -51.73299768269081
Capex to operating income (%): 30.305712681894732
Buffett classification: The Good
Stock price: 0.3969072164948454
Shares outstanding: 871331000
Book value: 281266164.3835616
P/B ratio: 1.2295739966221204
Market cap (USD): 345837561.85567015
Debt to equity: 0.008690155037664807
Current ratio: 1.3811360864082614
Quick ratio: 1.3741916566884287
Interest coverage ratio: 165.42142857142858
COGS to revenue (%): 81.4739027905304
SG&A to revenue (%): 16.85751121825746
Free cash flow (dilution-adjusted): 76810410.95890412
Buyback yield (%): 0
Retained earnings: 210151369.8630137
Inventory turnover: 179.664703829713
Receivables turnover: 4.0168137999966635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.261685407421653
FCF margin (%): 11.0909925986995
Revenue growth (%): -9.222785118445971
Rule of 40 score: 1.8682074802535293
Financial ratios for 1755.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 213039609.48396096
Buffett classification: The Gruesome
Stock price: 0.35668789808917195
Shares outstanding: 871331000
Book value: 296970432.35704327
P/B ratio: 1.0465460162588647
Market cap (USD): 310793222.9299363
Debt to equity: 0.007653298442007102
Current ratio: 1.217599031707182
Quick ratio: 1.2108151445857265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.HK — annual report dated 2022-03-31
Total revenue: 12635721583.652618
Gross profit: 2853090676.8837805
Operating income: 1097330779.0549169
Net income: 878659003.8314176
Capital expenditures: 190000000
Operating cash flow: 1780102171.136654
Depreciation & amortization: 258710089.39974457
Net tangible assets: 4279731800.7662835
Owner earnings: 947369093.2311621
Return on net tangible assets (%): 22.136179025553336
Capex to operating income (%): 17.314742612399765
Buffett classification: The Great
Stock price: 1.42911877394636
P/E ratio: 16.04736204421576
Shares outstanding: 9866331200
Book value: 4413116219.667945
P/B ratio: 3.1950572896885214
Market cap (USD): 14100159147.89272
Debt to equity: 0.7518398365490075
Current ratio: 1.574179820832007
Quick ratio: 0.420549110003345
Effective tax rate (%): 23.412000445285535
Interest coverage ratio: 25.442996742671006
COGS to revenue (%): 77.42043730549628
SG&A to revenue (%): 14.113932302853208
Free cash flow (dilution-adjusted): 1584610472.541507
Buyback yield (%): 0
Inventory turnover: 1.3378628567436335
Receivables turnover: 32.30829768474676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.546768517813888
FCF margin (%): 12.540720069296132
Rule of 40 score: 12.540720069296132
Financial ratios for 1929.HK — annual report dated 2023-03-31
Total revenue: 12061707006.369427
Gross profit: 2697006369.4267516
Operating income: 963439490.4458599
Net income: 699299363.0573249
Capital expenditures: 247222929.93630573
Operating cash flow: 1282280254.77707
Depreciation & amortization: 282840764.3312102
Net tangible assets: 4118611464.968153
Owner earnings: 734917197.4522293
Return on net tangible assets (%): 17.843809830163526
Capex to operating income (%): 25.66045220150734
Buffett classification: The Good
Stock price: 1.6089171974522294
P/E ratio: 22.700020594954
Shares outstanding: 9866331200
Book value: 4249656050.955415
P/B ratio: 3.735386994406441
Market cap (USD): 15874109943.439491
Debt to equity: 0.662659848080624
Current ratio: 1.5143968719069412
Quick ratio: 0.352329900140137
Effective tax rate (%): 26.280803061841134
Interest coverage ratio: 12.919371370003416
COGS to revenue (%): 77.63992801348479
SG&A to revenue (%): 14.464579170380762
Free cash flow (dilution-adjusted): 1029847133.7579619
Buyback yield (%): 0
Retained earnings: 2351566878.9808917
Inventory turnover: 1.2398786312792627
Receivables turnover: 29.465488267878257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.823811228282718
FCF margin (%): 8.53815412042533
Revenue growth (%): -4.542792221900641
Rule of 40 score: 3.9953618985246893
Financial ratios for 1929.HK — annual report dated 2024-03-31
Total revenue: 13884163473.818645
Gross profit: 3325977011.4942527
Operating income: 1650498084.2911878
Net income: 843831417.624521
Capital expenditures: 121417624.52107279
Operating cash flow: 1766998722.860792
Depreciation & amortization: 291864623.24393356
Net tangible assets: 3280970625.798212
Owner earnings: 1014278416.3473817
Return on net tangible assets (%): 30.91397430906967
Capex to operating income (%): 7.356423232276335
Buffett classification: The Great
Stock price: 1.319693094629156
P/E ratio: 15.430249315222735
Shares outstanding: 9866331200
Book value: 3415785440.6130266
P/B ratio: 3.8118697384070517
Market cap (USD): 13020529153.964195
Debt to equity: 1.1176006520698731
Current ratio: 1.376596824778687
Quick ratio: 0.25269991168350703
Effective tax rate (%): 24.301410354822817
Interest coverage ratio: 18.3414703377803
COGS to revenue (%): 76.0448152474865
SG&A to revenue (%): 12.2342314166659
Free cash flow (dilution-adjusted): 1643218390.8045976
Buyback yield (%): 0.13231879990850995
Retained earnings: 1534763729.2464879
Inventory turnover: 1.278800253685399
Receivables turnover: 37.5312435268936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.2906647581681
FCF margin (%): 11.835199102223285
Revenue growth (%): 15.109440699287704
Rule of 40 score: 26.944639801510988
Financial ratios for 1929.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3260913770.913771
Buffett classification: The Gruesome
Stock price: 1.0514800514800515
Shares outstanding: 9866331200
Book value: 3395289575.2895765
P/B ratio: 3.055483253504362
Market cap (USD): 10374250438.095238
Debt to equity: 1.123549167216296
Current ratio: 1.3315911470531507
Quick ratio: 0.16690374176838513
Buyback yield (%): 0
Retained earnings: 1487310167.3101673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.HK — annual report dated 2025-03-31
Total revenue: 11523907455.012854
Gross profit: 3400359897.1722364
Operating income: 1814370179.948586
Net income: 769781491.0025706
Capital expenditures: 72095115.68123393
Operating cash flow: 1318059125.9640102
Depreciation & amortization: 270295629.82005143
Net tangible assets: 3395694087.403599
Owner earnings: 967982005.1413882
Return on net tangible assets (%): 28.50616045574124
Capex to operating income (%): 3.973561540968277
Buffett classification: The Great
Stock price: 1.0874035989717223
P/E ratio: 13.937311017382157
Shares outstanding: 9866331200
Book value: 3521002570.694087
P/B ratio: 3.047053741120124
Market cap (USD): 10728684055.526993
Debt to equity: 0.7589090802894128
Current ratio: 1.3978050245075122
Quick ratio: 0.24635296219879851
Effective tax rate (%): 24.356788299041337
Interest coverage ratio: 23.812078272604587
COGS to revenue (%): 70.49299544927278
SG&A to revenue (%): 13.932252163826178
Free cash flow (dilution-adjusted): 1242133676.092545
Buyback yield (%): 0.003354532302133542
Retained earnings: 1619640102.8277636
Inventory turnover: 1.1404618060818663
Receivables turnover: 21.130830328313184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.70999742924254
FCF margin (%): 10.778754349959847
Revenue growth (%): -16.999627116581596
Rule of 40 score: -6.220872766621749
Financial ratios for 1929.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3395694087.403599
Buffett classification: The Gruesome
Stock price: 1.0874035989717223
Shares outstanding: 9866331200
Book value: 3521002570.694087
P/B ratio: 3.047053741120124
Market cap (USD): 10728684055.526993
Debt to equity: 0.7589090802894128
Current ratio: 1.3978050245075122
Quick ratio: 0.24635296219879851
Buyback yield (%): 0
Retained earnings: 1619640102.8277636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3363174807.197943
Buffett classification: The Gruesome
Stock price: 1.9665809768637532
Shares outstanding: 9866331200
Book value: 3484331619.5372753
P/B ratio: 5.5686258852520085
Market cap (USD): 19402939249.357327
Debt to equity: 1.252680933005264
Current ratio: 1.4996067360631684
Quick ratio: 0.2935325870613282
Buyback yield (%): 0
Retained earnings: 1353251928.0205655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2068.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 103583936.79120879
Depreciation & amortization: 36245604.93092622
Buffett classification: The Gruesome
Stock price: 0.3038461538461539
Shares outstanding: 399476000
Market cap (USD): 121379246.15384616
Free cash flow (dilution-adjusted): 103583936.79120879
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2068.HK — annual report dated 2022-12-31
Total revenue: 3363576436.781609
Gross profit: 401810201.14942527
Operating income: 112721695.40229885
Net income: 29430028.735632185
Capital expenditures: 640962931.0344827
Operating cash flow: 75412356.32183908
Depreciation & amortization: 32113218.390804596
Net tangible assets: 899725862.0689656
Owner earnings: -579419683.9080459
Return on net tangible assets (%): -64.39958084295151
Capex to operating income (%): 568.6242819067916
Buffett classification: The Gruesome
Stock price: 0.21822849807445444
P/E ratio: 2.9621801691019694
Shares outstanding: 399476000
Book value: 1502297126.436782
P/B ratio: 0.0580291647788486
Market cap (USD): 87177047.49679077
Debt to equity: 1.5286418653120104
Current ratio: 1.2327478550240742
Quick ratio: 1.140573199349582
Effective tax rate (%): 28.122466883059914
Interest coverage ratio: 1.5344383813491365
COGS to revenue (%): 88.05407848754312
R&D to revenue (%): 3.8959710885187717
SG&A to revenue (%): 0.9355036194882193
Free cash flow (dilution-adjusted): -565743965.5172414
Buyback yield (%): 0
Retained earnings: 86096982.7586207
Inventory turnover: 7.220394093915349
Receivables turnover: 1.49478388216268
Capitalized R&D asset: 131043965.51724137
ROCI (R&D-adjusted, %): 8.035248563035342
FCF margin (%): -16.819714852639578
Rule of 40 score: -16.819714852639578
Financial ratios for 2068.HK — annual report dated 2023-12-31
Total revenue: 3131026019.6905766
Gross profit: 267033614.6272855
Operating income: -60695780.59071729
Net income: -373834458.50914204
Capital expenditures: 4233755.274261603
Operating cash flow: 101640646.97609001
Depreciation & amortization: 29467510.548523206
Net tangible assets: 801163009.8452883
Owner earnings: -348600703.23488045
Return on net tangible assets (%): -43.51183204304432
Buffett classification: The Gruesome
Stock price: 0.18693982074263765
Shares outstanding: 399476000
Book value: 1020323488.0450068
P/B ratio: 0.07319048586647046
Market cap (USD): 74677971.83098592
Debt to equity: 1.7660209525122341
Current ratio: 1.1979186132483257
Quick ratio: 1.1147607939748043
Interest coverage ratio: -1.0371781252553607
COGS to revenue (%): 90.73844439268615
R&D to revenue (%): 4.237382811069916
SG&A to revenue (%): 1.213399129756875
Free cash flow (dilution-adjusted): 94385935.302391
Buyback yield (%): 0
Retained earnings: -307292545.7102672
Inventory turnover: 9.060468385419515
Receivables turnover: 1.4563049857209256
Capitalized R&D asset: 220473015.2650468
ROCI (R&D-adjusted, %): -0.7212571054141
Rosenberg metric: -1.0284837305568815
FCF margin (%): 3.0145369188506037
Revenue growth (%): -6.913784225267825
Rule of 40 score: -3.8992473064172217
Financial ratios for 2068.HK — annual report dated 2024-12-31
Total revenue: 3278799315.0684934
Gross profit: 395209041.0958904
Operating income: 94117808.21917808
Net income: 36754383.56164384
Capital expenditures: 10732191.780821918
Operating cash flow: -369084657.53424656
Depreciation & amortization: 29165342.465753425
Net tangible assets: 719065753.4246576
Owner earnings: 55187534.24657534
Return on net tangible assets (%): 7.674893983441223
Capex to operating income (%): 11.402934241550957
Buffett classification: The Great
Stock price: 0.23582474226804126
P/E ratio: 2.563131676096996
Shares outstanding: 399476000
Book value: 1211652739.7260275
P/B ratio: 0.07775026759199131
Market cap (USD): 94206324.74226806
Debt to equity: 1.48863428363726
Current ratio: 1.3073550110631926
Quick ratio: 1.2135817975124354
Effective tax rate (%): 38.5883236171289
Interest coverage ratio: 1.8987793048366282
COGS to revenue (%): 87.32990087626045
R&D to revenue (%): 4.0151350091194
SG&A to revenue (%): 1.2311890817031876
Free cash flow (dilution-adjusted): -380125342.46575344
Buyback yield (%): 0
Retained earnings: -291598630.1369863
Inventory turnover: 8.974153808901074
Receivables turnover: 1.386586800205608
Capitalized R&D asset: 263784011.90566358
ROCI (R&D-adjusted, %): 3.7604414583182013
Rosenberg metric: 0.9660962443820432
FCF margin (%): -11.593431190460423
Revenue growth (%): 4.719644437593032
Rule of 40 score: -6.8737867528673915
Financial ratios for 2068.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24164524421593828
Shares outstanding: 399476000
Market cap (USD): 96531475.57840616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2068.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 750088145.0488145
Buffett classification: The Gruesome
Stock price: 0.26496815286624203
Shares outstanding: 399476000
Book value: 1246799721.0599728
P/B ratio: 0.08489608719546983
Market cap (USD): 105848417.8343949
Debt to equity: 1.3825646111651648
Current ratio: 1.316893263992841
Quick ratio: 1.211623910062636
Buyback yield (%): 0
Retained earnings: -293129428.1729428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2068.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3097686375321337
Shares outstanding: 399476000
Market cap (USD): 123745136.24678664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0