speb/financial-data huggingface dataset:
Financial ratios for PPL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -15549.673202614378
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 1204433560
Book value: 4805566.0130718965
P/B ratio: 6.552497458013011
Market cap (USD): 25977979.08496732
Yahoo forward P/E: 10.31
EV/EBITDA: 20.15
Debt to equity: 0.4079
Current ratio: 1.07
Quick ratio: 1.02
Analyst target mean: 0.12
Analyst target median: 0.12
Analyst consensus upside (%): 358.99999999999994
Buyback yield (%): 0
Retained earnings: -38532484.31372549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.AX — annual report dated 2025-06-30
Total revenue: 37371137.25490196
Gross profit: 20565039.215686273
Operating income: 1086284.9673202615
Net income: 1005737.2549019607
Capital expenditures: 101990.19607843137
Depreciation & amortization: 1878246.4052287582
Net tangible assets: -15549.673202614378
Owner earnings: 2781993.4640522874
Return on net tangible assets (%): -17891.009205161616
Capex to operating income (%): 9.38889878316454
Buffett classification: The Great
Stock price: 0.026143790849673203
Trailing EPS: 0.00
P/E ratio: 31.308832333189063
Shares outstanding: 1204433560
Book value: 4805566.0130718965
P/B ratio: 6.552497458013011
Market cap (USD): 25977979.08496732
Yahoo forward P/E: 10.31
EV/EBITDA: 20.15
Debt to equity: 0.4079
Current ratio: 1.07
Quick ratio: 1.02
Analyst target mean: 0.12
Analyst target median: 0.12
Analyst consensus upside (%): 358.99999999999994
Effective tax rate (%): 3.172730413245919
Interest coverage ratio: 6.680585088209404
COGS to revenue (%): 44.97079637845711
SG&A to revenue (%): 38.11885863474381
Free cash flow (dilution-adjusted): 1542870.588235294
Buyback yield (%): 0
Retained earnings: -38532484.31372549
Receivables turnover: 4.392180793231085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.677182799284482
FCF margin (%): 4.128508527079722
Revenue growth (%): 16.617346271379017
Rule of 40 score: 20.745854798458737
Financial ratios for PVSL.NS — quarterly report dated 2026-03-31
Total revenue: 185938215.3454854
Gross profit: 23560830.860534124
Operating income: 1690970.7503179314
Net income: -525222.5519287834
Capital expenditures: 0
Depreciation & amortization: 3998622.297583722
Net tangible assets: 64366362.86562102
Owner earnings: 3473399.7456549387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9075754378560877
Trailing EPS: -1.75
Shares outstanding: 71198198
Book value: 66536350.14836794
P/B ratio: 0.9711644173496858
Market cap (USD): 79988567.35905045
EV/EBITDA: 11.36
Debt to equity: 2.2387
Current ratio: 1.04
Quick ratio: 0.32
Interest coverage ratio: 0.5861220291665137
COGS to revenue (%): 87.32867753046001
Buyback yield (%): 0
Inventory turnover: 2.481798656239674
Receivables turnover: 6.764543950896214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1951827155426187
Revenue growth (%): -6.508288553122937
Rule of 40 score: -6.508288553122937
Financial ratios for PVSL.NS — annual report dated 2026-03-31
Total revenue: 676250105.977109
Gross profit: 89126218.73675287
Operating income: 6548113.607460788
Net income: -1321958.4569732938
Capital expenditures: 10334463.755828742
Operating cash flow: 10616256.88851208
Depreciation & amortization: 13495760.91564222
Net tangible assets: 64366362.86562102
Owner earnings: 1839338.7028401848
Capex to operating income (%): 157.8235256036771
Buffett classification: The Gruesome
Stock price: 0.9075754378560877
Trailing EPS: -1.75
Shares outstanding: 71198198
Book value: 66536350.14836794
P/B ratio: 0.9711644173496858
Market cap (USD): 79988567.35905045
EV/EBITDA: 11.36
Debt to equity: 2.2387
Current ratio: 1.04
Quick ratio: 0.32
Interest coverage ratio: 0.5982050363543069
COGS to revenue (%): 86.820524248499
Free cash flow (dilution-adjusted): -213649.85163204747
Buyback yield (%): 0
Inventory turnover: 8.973683613769332
Receivables turnover: 24.602385019026944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6282244690365575
FCF margin (%): -0.03159331876530301
Revenue growth (%): 4.392787349669
Rule of 40 score: 4.361194030903697
Financial ratios for RSO.DE — quarterly report dated 2026-04-30
Total revenue: 6010476000
Gross profit: 1779887000
Operating income: 804026000
Net income: 649964000
Capital expenditures: 208954000
Operating cash flow: 836009000
Depreciation & amortization: 132599000
Net tangible assets: 6305003000
Owner earnings: 573609000
Return on net tangible assets (%): 9.097680048685147
Capex to operating income (%): 25.9884630596523
Buffett classification: The Good
Stock price: 224.69411764705885
Trailing EPS: 6.30
P/E ratio: 35.66573295985061
Shares outstanding: 320781076
Book value: 6305003000
P/B ratio: 11.43181388330729
Market cap (USD): 66898894848
Yahoo trailing P/E: 33.10
EV/EBITDA: 19.67
Dividend yield: 0.01
Debt to equity: 0.7491
Current ratio: 1.54
Quick ratio: 0.88
Effective tax rate (%): 22.390041493775932
Interest coverage ratio: 105.7650618258353
COGS to revenue (%): 70.38692110242184
SG&A to revenue (%): 16.23600194061169
Free cash flow (dilution-adjusted): 567935000
Buyback yield (%): 0.6770231422044791
Retained earnings: 4920950000
Inventory turnover: 1.4211114164190426
Receivables turnover: 28.27926978451115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.556836333146831
FCF margin (%): 9.449085230520843
Revenue growth (%): -9.419259165487402
Rule of 40 score: 0.02982606503344165
Financial ratios for SOT.DE — quarterly report dated 2026-03-31
Total revenue: 8397000000
Gross profit: 3902000000
Operating income: 2018000000
Net income: 1356000000
Capital expenditures: 2944000000
Operating cash flow: 1226000000
Depreciation & amortization: 1580000000
Net tangible assets: 31667000000
Owner earnings: -8000000
Return on net tangible assets (%): -0.025262891969558214
Capex to operating income (%): 145.8870168483647
Buffett classification: The Gruesome
Stock price: 94.59770114942529
Trailing EPS: 3.43
P/E ratio: 27.579504708287256
Shares outstanding: 1127301098
Book value: 39912000000
P/B ratio: 2.6718804463325063
Market cap (USD): 96271515648
Yahoo trailing P/E: 24.90
EV/EBITDA: 12.46
Dividend yield: 0.03
Debt to equity: 1.9043
Current ratio: 0.65
Quick ratio: 0.32
Effective tax rate (%): 14.559386973180077
Interest coverage ratio: 2.5938303341902316
COGS to revenue (%): 53.53102298439919
Free cash flow (dilution-adjusted): -1815000000
Buyback yield (%): 0
Retained earnings: 15382000000
Inventory turnover: 1.418428526349006
Receivables turnover: 2.1680867544539115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.424004854882756
FCF margin (%): -21.614862450875314
Revenue growth (%): 20.283626987537602
Rule of 40 score: -1.3312354633377126
Financial ratios for SUM.V — quarterly report dated 2026-03-31
Total revenue: 2574804.316546763
Gross profit: 2534251.079136691
Operating income: 1828014.3884892086
Net income: 1372935.2517985613
Capital expenditures: 0
Operating cash flow: -409266.18705035973
Depreciation & amortization: 40553.237410071946
Net tangible assets: 30718410.07194245
Owner earnings: 1413488.4892086333
Return on net tangible assets (%): 4.601437658714257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1007194244604317
Trailing EPS: 0.08
P/E ratio: 13.758992805755396
Shares outstanding: 102400000
Book value: 30718410.07194245
P/B ratio: 3.669254652202801
Market cap (USD): 97243165.4676259
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 26.40
Debt to equity: 0
Current ratio: 3.57
Quick ratio: 1.83
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 172.54901960784312
Effective tax rate (%): 23.688426063290805
Interest coverage ratio: 112.27200424178154
COGS to revenue (%): 1.5750026963004524
SG&A to revenue (%): 27.42875200685782
Free cash flow (dilution-adjusted): -654147.4820143885
Buyback yield (%): 0
Retained earnings: 2754445.3237410076
Receivables turnover: 3.759730818846883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.679222432836971
FCF margin (%): -25.405716380486272
Revenue growth (%): -54.51982534918619
Rule of 40 score: -79.92554172967246
Financial ratios for SUNE — quarterly report dated 2026-03-31
Total revenue: 7194449
Gross profit: 1591248
Operating income: -4329550
Net income: -4090614
Capital expenditures: 2700
Operating cash flow: -5164097
Depreciation & amortization: 699623
Net tangible assets: -6607514
Owner earnings: -3393691
Buffett classification: The Gruesome
Stock price: 2.2
Trailing EPS: 101.13
P/E ratio: 0.021754177790962132
Shares outstanding: 4123171
Book value: 20260313
P/B ratio: 0.44772142463939235
Market cap (USD): 9895611
Yahoo trailing P/E: 0.02
EV/EBITDA: -5.88
Debt to equity: 0.4618
Current ratio: 0.72
Quick ratio: 0.41
Short percent of float: 0.10
Interest coverage ratio: -32.443480280856356
COGS to revenue (%): 77.8822811865092
SG&A to revenue (%): 74.52166246504771
Free cash flow (dilution-adjusted): -5170018
Buyback yield (%): 0
Retained earnings: -57882493
Inventory turnover: 1.942519367294597
Receivables turnover: 2.052734640260305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.709108478205355
FCF margin (%): -71.86120855120384
Revenue growth (%): -73.56051132117568
Rule of 40 score: -145.42171987237953
Financial ratios for SZG.DE — quarterly report dated 2026-03-31
Total revenue: 2695517241.37931
Gross profit: 977931034.4827586
Operating income: -24827586.20689655
Net income: 94137931.03448276
Capital expenditures: 159080459.77011493
Operating cash flow: 88505747.12643678
Depreciation & amortization: 86206896.55172414
Net tangible assets: 5056551724.137931
Owner earnings: 21264367.816091985
Return on net tangible assets (%): 0.4205310056373892
Buffett classification: The Gruesome
Stock price: 41.827586206896555
Trailing EPS: 0.78
P/E ratio: 53.62511052166225
Shares outstanding: 54087300
Book value: 5249425287.356322
P/B ratio: 0.4309693118020582
Market cap (USD): 3422420450.5747128
Yahoo trailing P/E: 70.58
Yahoo forward P/E: 7.34
EV/EBITDA: 75.89
Dividend yield: 0.00
Debt to equity: 0.5059
Current ratio: 1.74
Quick ratio: 1
Analyst target mean: 67.06
Analyst target median: 66.00
Analyst consensus upside (%): 60.32481450948062
Effective tax rate (%): 14.060860440713535
Interest coverage ratio: -0.6687306501547988
COGS to revenue (%): 63.720097223998984
Free cash flow (dilution-adjusted): -70574712.64367816
Buyback yield (%): 0
Retained earnings: 5149080459.770115
Inventory turnover: 0.616867569352708
Receivables turnover: 1.8166395537996747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28670790305025345
FCF margin (%): -2.618225235597629
Revenue growth (%): 8.274167344284928
Rule of 40 score: 5.655942108687299
Financial ratios for TMCI — quarterly report dated 2026-03-31
Total revenue: 47198000
Gross profit: 37407000
Operating income: -17167000
Net income: -17961000
Capital expenditures: 3062000
Operating cash flow: 7240000
Depreciation & amortization: 899000
Net tangible assets: 57489000
Owner earnings: -20124000
Return on net tangible assets (%): -35.00495747012472
Buffett classification: The Gruesome
Stock price: 1.34
Trailing EPS: -0.96
Shares outstanding: 64872976
Book value: 77191000
P/B ratio: 1.126164809887163
Market cap (USD): 259491904
Yahoo forward P/E: -4.44
EV/EBITDA: -5.86
Debt to equity: 0.9276000000000001
Current ratio: 3.58
Quick ratio: 2.4
Short percent of float: 0.04
Analyst target mean: 4.67
Analyst target median: 4.00
Analyst consensus upside (%): 248.50746268656712
Interest coverage ratio: -10.934394904458598
COGS to revenue (%): 20.744523073011568
R&D to revenue (%): 9.792787829992797
SG&A to revenue (%): 105.83499300817832
Free cash flow (dilution-adjusted): -3856000
Buyback yield (%): 0
Retained earnings: -266953000
Inventory turnover: 0.26923499972501785
Receivables turnover: 1.5547137492588445
Capitalized R&D asset: 9209540
ROCI (R&D-adjusted, %): -10.804437931432966
Rosenberg metric: -2.8608542492294142
FCF margin (%): -8.169837704987499
Revenue growth (%): -24.50615013036037
Rule of 40 score: -32.67598783534787
Financial ratios for UBL.NS — annual report dated 2026-03-31
Total revenue: 979222128.0203476
Gross profit: 431367104.70538366
Operating income: 56541966.93514201
Net income: 43809877.06655362
Capital expenditures: 45846757.100466296
Operating cash flow: 46094743.53539635
Depreciation & amortization: 28824713.86180585
Net tangible assets: 477989614.24332345
Owner earnings: 26787833.827893183
Return on net tangible assets (%): 5.604271103316625
Capex to operating income (%): 81.08447509980694
Buffett classification: The Gruesome
Stock price: 16.248153618906944
Trailing EPS: 15.66
P/E ratio: 1.0375577023567653
Shares outstanding: 264405149
Book value: 479847392.96311986
P/B ratio: 8.953045367305286
Market cap (USD): 3919002099.194574
Yahoo trailing P/E: 89.31
Yahoo forward P/E: 47.80
EV/EBITDA: 46.83
Dividend yield: 0.01
Debt to equity: 0.2908
Current ratio: 1.24
Quick ratio: 0.7
Analyst target mean: 1523.05
Analyst target median: 1461.00
Analyst consensus upside (%): 9273.680454545452
Effective tax rate (%): 26.48099735012182
Interest coverage ratio: 7.439068600111545
COGS to revenue (%): 55.947982346205706
Free cash flow (dilution-adjusted): -8135862.653666808
Buyback yield (%): 0
Inventory turnover: 2.404133415183139
Receivables turnover: 3.138587898015611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.450566808744437
FCF margin (%): -0.8308495509711102
Revenue growth (%): -6.043953756091589
Rule of 40 score: -6.874803307062699
Financial ratios for UBL.NS — quarterly report dated 2026-03-31
Total revenue: 238455913.5226791
Gross profit: 108557651.5472658
Operating income: 6694573.972022044
Net income: 10795888.088172955
Capital expenditures: 0
Depreciation & amortization: 8055320.050869012
Net tangible assets: 477989614.24332345
Owner earnings: 18851208.139041968
Return on net tangible assets (%): 3.943853083269221
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.248153618906944
Trailing EPS: 15.66
P/E ratio: 1.0375577023567653
Shares outstanding: 264405149
Book value: 479847392.96311986
P/B ratio: 8.953045367305286
Market cap (USD): 3919002099.194574
Yahoo trailing P/E: 89.31
Yahoo forward P/E: 47.80
EV/EBITDA: 46.83
Dividend yield: 0.01
Debt to equity: 0.2908
Current ratio: 1.24
Quick ratio: 0.7
Analyst target mean: 1523.05
Analyst target median: 1461.00
Analyst consensus upside (%): 9273.680454545452
Effective tax rate (%): 12.422627235213204
Interest coverage ratio: 2.1752754820936637
COGS to revenue (%): 54.47474967445457
Buyback yield (%): 0
Inventory turnover: 0.570028089365106
Receivables turnover: 0.7642952737450661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3557481403264786
Revenue growth (%): 3.2758276898515057
Rule of 40 score: 3.2758276898515057
Financial ratios for VIDHIING.NS — annual report dated 2026-03-31
Total revenue: 40274077.99915218
Gross profit: 17350434.506146673
Operating income: 7287134.378974142
Net income: 5188342.518016108
Capital expenditures: 1699989.4022891056
Operating cash flow: 4493334.039847393
Depreciation & amortization: 978444.2560406952
Net tangible assets: 33984802.88257737
Owner earnings: 4466797.371767698
Return on net tangible assets (%): 13.143514138366957
Capex to operating income (%): 23.328640778110977
Buffett classification: The Great
Stock price: 2.9035661531968766
Trailing EPS: 9.81
P/E ratio: 0.29598023987735744
Shares outstanding: 49945000
Book value: 34742380.245866895
P/B ratio: 4.17411272616159
Market cap (USD): 164374941.2462908
Yahoo trailing P/E: 31.66
EV/EBITDA: 20.39
Dividend yield: 0.02
Debt to equity: 0.17579999999999998
Current ratio: 3.3
Quick ratio: 2
Effective tax rate (%): 25.38508896607812
Interest coverage ratio: 14.429605691142216
COGS to revenue (%): 56.91910189350102
Free cash flow (dilution-adjusted): 2793344.6375582875
Buyback yield (%): 0
Inventory turnover: 2.6764138535187496
Receivables turnover: 2.658263867661162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.38552040867452
FCF margin (%): 6.935837581724629
Revenue growth (%): -9.88706256431475
Rule of 40 score: -2.951224982590121
Financial ratios for VIDHIING.NS — quarterly report dated 2026-03-31
Total revenue: 13001165.74819839
Gross profit: 4993630.775752437
Operating income: 1960205.5955913523
Net income: 1393545.994065282
Capital expenditures: 0
Depreciation & amortization: 226123.35735481136
Net tangible assets: 33984802.88257737
Owner earnings: 1619669.3514200933
Return on net tangible assets (%): 4.765863603847566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9035661531968766
Trailing EPS: 9.81
P/E ratio: 0.29598023987735744
Shares outstanding: 49945000
Book value: 34742380.245866895
P/B ratio: 4.17411272616159
Market cap (USD): 164374941.2462908
Yahoo trailing P/E: 31.66
EV/EBITDA: 20.39
Dividend yield: 0.02
Debt to equity: 0.17579999999999998
Current ratio: 3.3
Quick ratio: 2
Effective tax rate (%): 26.136778542339563
Interest coverage ratio: 17.19325153374233
COGS to revenue (%): 61.59089982800642
Buyback yield (%): 0
Inventory turnover: 0.9349071206472663
Receivables turnover: 0.8581333419138041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.483611128322697
Revenue growth (%): 23.56826811952964
Rule of 40 score: 23.56826811952964
Financial ratios for WESTLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 68079493.42941925
Gross profit: 35439243.32344214
Operating income: 3089571.8524798644
Net income: 251695.63374311148
Capital expenditures: 0
Depreciation & amortization: 6096343.7897414155
Net tangible assets: 56178211.10640102
Owner earnings: 6348039.423484527
Return on net tangible assets (%): 11.299824786982622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.078075543363579
Trailing EPS: 2.07
P/E ratio: 2.453176590996898
Shares outstanding: 155215762
Book value: 65609590.92835948
P/B ratio: 12.013447329939789
Market cap (USD): 755270364.7308182
Yahoo trailing P/E: 221.81
Yahoo forward P/E: 89.29
EV/EBITDA: 26.97
Dividend yield: 0.00
Debt to equity: 2.9152
Current ratio: 0.42
Quick ratio: 0.14
Analyst target mean: 532.29
Analyst target median: 530.00
Analyst consensus upside (%): 10382.12054851444
Interest coverage ratio: 0.7925252547220077
COGS to revenue (%): 47.94431988513042
Buyback yield (%): 0
Inventory turnover: 4.40797861225845
Receivables turnover: 37.347641056946024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1309203680491526
Revenue growth (%): -8.403390955243664
Rule of 40 score: -8.403390955243664
Financial ratios for WESTLIFE.NS — annual report dated 2026-03-31
Total revenue: 275577818.9910979
Gross profit: 149579747.7744807
Operating income: 11616680.79694786
Net income: 3426451.8863925394
Capital expenditures: 25063321.32259432
Operating cash flow: 37302808.39338703
Depreciation & amortization: 23972806.27384485
Net tangible assets: 56178211.10640102
Owner earnings: 2335936.8376430683
Return on net tangible assets (%): 4.15808334163369
Capex to operating income (%): 215.75286229074487
Buffett classification: The Gruesome
Stock price: 5.078075543363579
Trailing EPS: 2.07
P/E ratio: 2.453176590996898
Shares outstanding: 155215762
Book value: 65609590.92835948
P/B ratio: 12.013447329939789
Market cap (USD): 755270364.7308182
Yahoo trailing P/E: 221.81
Yahoo forward P/E: 89.29
EV/EBITDA: 26.97
Dividend yield: 0.00
Debt to equity: 2.9152
Current ratio: 0.42
Quick ratio: 0.14
Analyst target mean: 532.29
Analyst target median: 530.00
Analyst consensus upside (%): 10382.12054851444
Effective tax rate (%): 18.5070548915427
Interest coverage ratio: 0.7534319075989981
COGS to revenue (%): 45.72141244092195
Free cash flow (dilution-adjusted): 11797339.974565493
Buyback yield (%): 0
Inventory turnover: 17.015703044719043
Receivables turnover: 151.17887852097323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25222055018687
FCF margin (%): 4.280946854778101
Revenue growth (%): -4.722437458880453
Rule of 40 score: -0.4414906041023521
Financial ratios for XSG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7117567.567567567
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 861860786
Book value: 7117567.567567568
P/B ratio: 0.03272681928991835
Market cap (USD): 16014305.405405406
Yahoo forward P/E: -6.25
EV/EBITDA: -1.90
Debt to equity: 0.09630000000000001
Current ratio: 6.56
Quick ratio: 6.24
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 5919900
Buyback yield (%): 0
Retained earnings: -205190540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XSG.L — annual report dated 2025-12-31
Total revenue: 327027.02702702704
Gross profit: 245945.94594594595
Operating income: -4955405.405405406
Net income: -4614864.864864865
Capital expenditures: 55405.40540540541
Operating cash flow: -3498648.6486486485
Depreciation & amortization: 213513.51351351352
Net tangible assets: 7117567.567567567
Owner earnings: -4456756.756756756
Return on net tangible assets (%): -62.616290108220994
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 861860786
Book value: 7117567.567567568
P/B ratio: 0.03272681928991835
Market cap (USD): 16014305.405405406
Yahoo forward P/E: -6.25
EV/EBITDA: -1.90
Debt to equity: 0.09630000000000001
Current ratio: 6.56
Quick ratio: 6.24
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 5919900
Interest coverage ratio: -122.23333333333335
COGS to revenue (%): 24.793388429752063
R&D to revenue (%): 26.033057851239665
SG&A to revenue (%): 511.98347107438013
Free cash flow (dilution-adjusted): -3731081.081081081
Buyback yield (%): 0
Retained earnings: -205190540.54054055
Inventory turnover: 0.5309734513274337
Receivables turnover: 1.7794117647058825
Capitalized R&D asset: 361423.7427300719
ROCI (R&D-adjusted, %): -61.80379317255448
Rosenberg metric: 0.2005442942942943
FCF margin (%): -1140.9090909090908
Revenue growth (%): 62.497901628336415
Rule of 40 score: -1078.4111892807543
Financial ratios for 0018.HK — annual report dated 2022-03-31
Total revenue: 93969604.08684547
Gross profit: 84838186.4623244
Operating income: 22631034.48275862
Net income: 21439846.743295018
Capital expenditures: 1104469.987228608
Operating cash flow: 29077905.491698597
Depreciation & amortization: 4321839.08045977
Net tangible assets: 236968454.66155812
Owner earnings: 24657215.836526178
Return on net tangible assets (%): 10.405273508552849
Capex to operating income (%): 4.880333632428711
Buffett classification: The Great
Stock price: 0.05874840357598979
P/E ratio: 6.570655569534295
Shares outstanding: 2397917898
Book value: 238065772.66922092
P/B ratio: 0.5917433944170104
Market cap (USD): 140873848.41379312
Debt to equity: 0.003783686640147421
Current ratio: 10.548430835983531
Quick ratio: 10.011882750289672
Effective tax rate (%): 15.804942147682647
Interest coverage ratio: 642.0326086956521
COGS to revenue (%): 9.717416299936666
Free cash flow (dilution-adjusted): 27892975.734355044
Buyback yield (%): 0
Inventory turnover: 1.095065245359309
Receivables turnover: 12.929551724743883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.152003487244853
FCF margin (%): 29.682976751266
Rule of 40 score: 29.682976751266
Financial ratios for 0018.HK — annual report dated 2023-03-31
Total revenue: 86263057.32484077
Gross profit: 74697834.39490446
Operating income: 19456687.898089174
Net income: 21773630.57324841
Capital expenditures: 582929.9363057325
Operating cash flow: 11755541.401273886
Depreciation & amortization: 4148152.8662420386
Net tangible assets: 218838853.50318474
Owner earnings: 25338853.503184717
Return on net tangible assets (%): 11.578772735078308
Capex to operating income (%): 2.9960388908894484
Buffett classification: The Great
Stock price: 0.06369426751592357
P/E ratio: 7.014614469673478
Shares outstanding: 2397917898
Book value: 220363694.26751593
P/B ratio: 0.6930979469377492
Market cap (USD): 152733624.07643312
Debt to equity: 0.004377245491674158
Current ratio: 12.947877859406008
Quick ratio: 12.083434885043463
Effective tax rate (%): 19.670736636306383
Interest coverage ratio: 591.9961240310078
COGS to revenue (%): 13.406924457111636
SG&A to revenue (%): 0.22682802566582738
Free cash flow (dilution-adjusted): 11167261.146496816
Buyback yield (%): 0
Inventory turnover: 1.2188955869124498
Receivables turnover: 11.521506108143058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.457021927847737
FCF margin (%): 12.945589331994418
Revenue growth (%): -8.201105918124775
Rule of 40 score: 4.744483413869643
Financial ratios for 0018.HK — annual report dated 2024-03-31
Total revenue: 80331545.3384419
Gross profit: 68938186.4623244
Operating income: 9847637.292464878
Net income: 9774968.071519796
Capital expenditures: 1073563.2183908045
Operating cash flow: -14456321.83908046
Depreciation & amortization: 4269348.659003831
Net tangible assets: 227509195.40229884
Owner earnings: 12970753.512132823
Return on net tangible assets (%): 5.7011996764337205
Capex to operating income (%): 10.901733954115707
Buffett classification: The Great
Stock price: 0.03580562659846548
P/E ratio: 8.783553280314297
Shares outstanding: 2397917898
Book value: 229174968.0715198
P/B ratio: 0.37464367767587425
Market cap (USD): 85858952.86956523
Debt to equity: 0.00787488018546176
Current ratio: 15.40018983737265
Quick ratio: 14.607365690058849
Effective tax rate (%): 18.072830810729805
Interest coverage ratio: 54.958660014255166
COGS to revenue (%): 14.182920082162683
SG&A to revenue (%): 0.24356275715584838
Free cash flow (dilution-adjusted): -15552618.135376755
Buyback yield (%): 0
Inventory turnover: 1.424056189640035
Receivables turnover: 13.943913631426101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10633756462501
FCF margin (%): -19.360536473999833
Revenue growth (%): -6.87607438264399
Rule of 40 score: -26.23661085664382
Financial ratios for 0018.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 216671943.37194338
Buffett classification: The Gruesome
Stock price: 0.04633204633204633
Shares outstanding: 2397917898
Book value: 218478249.6782497
P/B ratio: 0.5085194673345994
Market cap (USD): 111100443.15057914
Debt to equity: 0.008240573617911659
Current ratio: 12.94561778829741
Quick ratio: 12.242643209904639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0018.HK — annual report dated 2025-03-31
Total revenue: 70062596.40102828
Gross profit: 61446786.632390745
Operating income: 6757583.54755784
Net income: 6826092.544987147
Capital expenditures: 640488.4318766067
Operating cash flow: 16167352.185089974
Depreciation & amortization: 2913110.539845758
Net tangible assets: 211651028.27763495
Owner earnings: 9098714.652956298
Return on net tangible assets (%): 4.2989229615369435
Capex to operating income (%): 9.478069007494199
Buffett classification: The Great
Stock price: 0.04755784061696658
P/E ratio: 16.706453429114806
Shares outstanding: 2397917898
Book value: 213326478.14910027
P/B ratio: 0.5345787273811818
Market cap (USD): 114039797.20565552
Debt to equity: 0.007585799672225971
Current ratio: 15.861237384567001
Quick ratio: 15.049561140177833
Effective tax rate (%): 17.157520356908872
Interest coverage ratio: 90.33333333333333
COGS to revenue (%): 12.29730299933772
SG&A to revenue (%): 0.26215998547020936
Free cash flow (dilution-adjusted): 15389588.688946014
Buyback yield (%): 0
Inventory turnover: 1.1805389221556888
Receivables turnover: 16.695877235971576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0229918499854525
FCF margin (%): 21.96548440891087
Revenue growth (%): -12.783208506882179
Rule of 40 score: 9.182275902028692
Financial ratios for 0018.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 211651028.27763495
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Shares outstanding: 2397917898
Book value: 213326478.14910027
P/B ratio: 0.5345787273811818
Market cap (USD): 114039797.20565552
Debt to equity: 0.007585799672225971
Current ratio: 15.861237384567001
Quick ratio: 15.049561140177833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0018.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 211380848.32904884
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Shares outstanding: 2397917898
Book value: 213180334.19023135
P/B ratio: 0.5349452032657579
Market cap (USD): 114039797.20565552
Debt to equity: 0.007418559542924121
Current ratio: 14.445263293753225
Quick ratio: 13.63526071244192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0465.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0717948717948718
Shares outstanding: 314762000
Market cap (USD): 22598297.43589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0465.HK — annual report dated 2022-12-31
Total revenue: 49290373.56321839
Gross profit: 4486206.8965517245
Operating income: -11616522.988505747
Net income: -10855316.091954023
Capital expenditures: 57758.620689655174
Operating cash flow: -13699856.321839081
Depreciation & amortization: 2004597.7011494252
Net tangible assets: 47959482.75862069
Owner earnings: -8908477.011494253
Return on net tangible assets (%): -18.575006441021216
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
Shares outstanding: 314762000
Book value: 57809626.4367816
P/B ratio: 0.21667378469721646
Market cap (USD): 12525830.551989729
Debt to equity: 0.008186800213741597
Current ratio: 4.26837003097026
Quick ratio: 3.866074837724323
Interest coverage ratio: -869.3655913978495
COGS to revenue (%): 90.89841165273813
R&D to revenue (%): 4.253470957060115
SG&A to revenue (%): 28.0270855620429
Free cash flow (dilution-adjusted): -17550574.712643676
Buyback yield (%): 0
Retained earnings: 29320689.655172415
Inventory turnover: 8.221381492222514
Receivables turnover: 22.362362297112316
Capitalized R&D asset: 2096551.7241379311
ROCI (R&D-adjusted, %): -16.983542514375227
FCF margin (%): -35.60649563780201
Rule of 40 score: -35.60649563780201
Financial ratios for 0465.HK — annual report dated 2023-12-31
Total revenue: 20472855.133614626
Gross profit: 3460618.846694796
Operating income: -10954711.673699016
Net income: -11711673.69901547
Capital expenditures: 63572.43319268635
Operating cash flow: 3134177.2151898732
Depreciation & amortization: 2719268.6357243317
Net tangible assets: 37431645.56962025
Owner earnings: -9055977.496483825
Return on net tangible assets (%): -24.193372636103692
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 314762000
Book value: 44937834.03656821
P/B ratio: 0.22421214574835188
Market cap (USD): 10075608.194622278
Debt to equity: 0.01102006835509596
Current ratio: 4.957507770007771
Quick ratio: 4.957507770007771
Interest coverage ratio: -548.5070422535211
COGS to revenue (%): 83.09654992374385
R&D to revenue (%): 10.593424107940258
SG&A to revenue (%): 61.02210741814484
Free cash flow (dilution-adjusted): 833895.9212376934
Buyback yield (%): 0
Retained earnings: 17004078.76230661
Receivables turnover: 4.490990990990991
Capitalized R&D asset: 3573466.0264804307
ROCI (R&D-adjusted, %): -20.931355955039635
Rosenberg metric: -0.4891785106225482
FCF margin (%): 4.073178439427873
Revenue growth (%): -58.464800216300375
Rule of 40 score: -54.391621776872505
Financial ratios for 0465.HK — annual report dated 2024-12-31
Total revenue: 20622739.7260274
Gross profit: 2142054.794520548
Operating income: -9364657.534246575
Net income: -9703150.684931507
Capital expenditures: 39589.04109589041
Operating cash flow: -6055753.424657535
Depreciation & amortization: 2178767.1232876712
Net tangible assets: 28886712.328767125
Owner earnings: -7563972.602739726
Return on net tangible assets (%): -26.18495492547647
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 314762000
Book value: 34089041.09589041
P/B ratio: 0.32126954195484797
Market cap (USD): 10951770.6185567
Debt to equity: 0.007381957002210167
Current ratio: 4.343587946741415
Quick ratio: 4.343587946741415
Interest coverage ratio: -484.83687943262413
COGS to revenue (%): 89.61314149827959
R&D to revenue (%): 10.698391189403903
SG&A to revenue (%): 44.74844897904959
Free cash flow (dilution-adjusted): -7153013.698630137
Buyback yield (%): 0
Retained earnings: 7005068.493150685
Receivables turnover: 13.540744738262278
Capitalized R&D asset: 4351243.607604902
ROCI (R&D-adjusted, %): -24.199540497232714
Rosenberg metric: -0.6079760318390988
FCF margin (%): -34.685079643431244
Revenue growth (%): 0.732113774236971
Rule of 40 score: -33.95296586919427
Financial ratios for 0465.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28886712.328767125
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 314762000
Book value: 34089041.09589041
P/B ratio: 0.32126954195484797
Market cap (USD): 10951770.6185567
Debt to equity: 0.007381957002210167
Current ratio: 4.343587946741415
Quick ratio: 4.343587946741415
Buyback yield (%): 0
Retained earnings: 7005068.493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0465.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25291073.919107392
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 314762000
Book value: 30149930.264993027
P/B ratio: 0.3457798450918878
Market cap (USD): 10425238.216560509
Debt to equity: 0.004260437145830924
Current ratio: 3.7757287835444764
Quick ratio: 3.7757287835444764
Buyback yield (%): 0
Retained earnings: 2571548.1171548115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0476.HK — annual report dated 2022-03-31
Total revenue: 6378927.203065134
Gross profit: 550319.2848020435
Operating income: -12550446.99872286
Net income: -52150063.85696041
Capital expenditures: 239846.74329501914
Operating cash flow: -11897956.577266922
Depreciation & amortization: 3104086.8454661556
Net tangible assets: 235695146.87100893
Owner earnings: -49285823.75478927
Return on net tangible assets (%): -20.910835207719565
Buffett classification: The Gruesome
Stock price: 0.32567049808429116
Shares outstanding: 324649109
Book value: 231245210.72796935
P/B ratio: 0.45721438596636566
Market cap (USD): 105728637.03065133
Debt to equity: 0.01230939165493055
Current ratio: 1.5965034594747247
Quick ratio: 1.3217576249646994
Interest coverage ratio: -94.94685990338165
COGS to revenue (%): 91.37285522654014
SG&A to revenue (%): 205.69203355556894
Free cash flow (dilution-adjusted): -12486334.610472541
Buyback yield (%): 0
Retained earnings: -277026436.7816092
Inventory turnover: 1.4659514326095335
Receivables turnover: 1.5667680918472975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.176456210825625
FCF margin (%): -195.74348809738325
Rule of 40 score: -195.74348809738325
Financial ratios for 0476.HK — annual report dated 2023-03-31
Total revenue: 4630191.082802548
Gross profit: -80636.94267515924
Operating income: -11178471.33757962
Net income: -10338853.503184713
Capital expenditures: 38853.50318471338
Operating cash flow: -1720636.9426751593
Depreciation & amortization: 1780382.1656050957
Net tangible assets: 210591464.96815288
Owner earnings: -8597324.84076433
Return on net tangible assets (%): -4.082465945172316
Buffett classification: The Gruesome
Stock price: 0.25477707006369427
Shares outstanding: 324649109
Book value: 206154904.45859873
P/B ratio: 0.4012184381789465
Market cap (USD): 82713148.78980891
Debt to equity: 0.016329938034351756
Current ratio: 2.799379117928297
Quick ratio: 2.4882700444048567
Interest coverage ratio: -113.96233766233767
COGS to revenue (%): 101.74154675764161
SG&A to revenue (%): 244.35029025779295
Free cash flow (dilution-adjusted): -3876815.286624204
Buyback yield (%): 0
Retained earnings: -284854140.12738854
Inventory turnover: 1.5569870742284537
Receivables turnover: 1.8809252742703373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.371873253395874
FCF margin (%): -83.72905604313974
Revenue growth (%): -27.41426676608414
Rule of 40 score: -111.14332280922387
Financial ratios for 0476.HK — annual report dated 2024-03-31
Total revenue: 5394508.301404853
Gross profit: 344955.30012771394
Operating income: -8268965.517241379
Net income: -40783780.332056195
Capital expenditures: 160919.54022988505
Operating cash flow: 473180.07662835246
Depreciation & amortization: 2416091.9540229887
Net tangible assets: 157229885.05747128
Owner earnings: -38528607.91826309
Return on net tangible assets (%): -24.504634029453097
Buffett classification: The Gruesome
Stock price: 0.0639386189258312
Shares outstanding: 324649109
Book value: 155338314.1762452
P/B ratio: 0.13362843400894814
Market cap (USD): 20757615.66496164
Debt to equity: 0.023867486530861244
Current ratio: 0.9469919838119697
Quick ratio: 0.8217137520429605
Interest coverage ratio: -83.2210796915167
COGS to revenue (%): 93.60543573474752
SG&A to revenue (%): 160.33050024858545
Free cash flow (dilution-adjusted): 310344.8275862069
Buyback yield (%): 0
Retained earnings: -325802681.99233717
Inventory turnover: 2.456234080884637
Receivables turnover: 3.141146724176396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2954252877699615
FCF margin (%): 5.752977106465589
Revenue growth (%): 16.507250023462998
Rule of 40 score: 22.260227129928587
Financial ratios for 0476.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 158718661.51866153
Buffett classification: The Gruesome
Stock price: 0.05791505791505792
Shares outstanding: 324649109
Book value: 155966151.8661519
P/B ratio: 0.1205522590949262
Market cap (USD): 18802071.94980695
Debt to equity: 0.016910411046847935
Current ratio: 0.7458990332975295
Quick ratio: 0.6086702470461869
Buyback yield (%): 0
Retained earnings: -319155469.7554698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0476.HK — annual report dated 2025-03-31
Total revenue: 387146.529562982
Gross profit: -253213.3676092545
Operating income: -5431619.537275064
Net income: -47818508.997429304
Capital expenditures: 210411.31105398457
Operating cash flow: -972236.5038560411
Depreciation & amortization: 851028.2776349614
Net tangible assets: 110475192.80205655
Owner earnings: -47177892.030848324
Return on net tangible assets (%): -42.70451205763371
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Shares outstanding: 324649109
Book value: 108988046.27249357
P/B ratio: 0.12634838372878798
Market cap (USD): 13770463.492287919
Debt to equity: 0.022016046192655736
Current ratio: 0.41487592309227594
Quick ratio: 0.3008781850841594
Interest coverage ratio: -106.44332493702771
COGS to revenue (%): 165.4050464807437
SG&A to revenue (%): 1338.645418326693
Free cash flow (dilution-adjusted): -1196401.0282776349
Buyback yield (%): 0.09240746137393527
Retained earnings: -361260411.311054
Inventory turnover: 0.36343740881237235
Receivables turnover: 0.5180598555211557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.932423993771732
FCF margin (%): -309.0305444887118
Revenue growth (%): -92.82332127541338
Rule of 40 score: -401.8538657641252
Financial ratios for 0476.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 110475192.80205655
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Shares outstanding: 324649109
Book value: 108988046.27249357
P/B ratio: 0.12634838372878798
Market cap (USD): 13770463.492287919
Debt to equity: 0.022016046192655736
Current ratio: 0.41487592309227594
Quick ratio: 0.3008781850841594
Buyback yield (%): 0
Retained earnings: -361260411.311054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0476.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117260282.7763496
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Shares outstanding: 324649109
Book value: 114111311.05398457
P/B ratio: 0.4205365655124095
Market cap (USD): 47987978.83676092
Debt to equity: 0.016965800316743
Current ratio: 0.5651200112868807
Quick ratio: 0.46209195280672977
Buyback yield (%): 0
Retained earnings: -363343701.79948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0708.HK — annual report dated 2021-12-31
Total revenue: 11771742.543171115
Gross profit: -26819466.248037677
Operating income: -1625124175.8241758
Net income: -8834307692.307692
Capital expenditures: 1239590894.819466
Operating cash flow: 1334474254.3171115
Depreciation & amortization: 283666875.9811617
Net tangible assets: -7703739089.481947
Owner earnings: -9790231711.145996
Buffett classification: The Gruesome
Stock price: 0.4512820512820513
Shares outstanding: 10843793000
Book value: -6175664364.207222
Market cap (USD): 4893609148.717949
Debt to equity: -1.0594742893956939
Current ratio: 0.6573777296731371
Quick ratio: 0.21717682652977544
Interest coverage ratio: -5.719277513140695
COGS to revenue (%): 327.82919478302614
SG&A to revenue (%): 12110.173899127836
Free cash flow (dilution-adjusted): -142159183.6734694
Buyback yield (%): 0
Retained earnings: -11183881004.709576
Inventory turnover: 0.0033420169908499457
Receivables turnover: 0.6650466062987238
Capitalized R&D asset: 0
FCF margin (%): -1207.630757741445
Rule of 40 score: -1207.630757741445
Financial ratios for 0708.HK — annual report dated 2022-12-31
Total revenue: 19254454.022988506
Gross profit: -13485344.827586208
Operating income: -520200574.7126437
Net income: -3974189942.5287356
Capital expenditures: 12990373.56321839
Operating cash flow: -66818821.83908046
Depreciation & amortization: 170843821.83908045
Net tangible assets: -10835677442.528736
Owner earnings: -3816336494.252874
Buffett classification: The Gruesome
Stock price: 0.41078305519897307
Shares outstanding: 10843793000
Book value: -9863629597.701149
Market cap (USD): 4454446418.485238
Debt to equity: -0.3875880393169718
Current ratio: 0.5510889474994792
Quick ratio: 0.5334456337643594
Interest coverage ratio: -2.941369152553939
COGS to revenue (%): 170.0375342322645
SG&A to revenue (%): 2098.922476513122
Free cash flow (dilution-adjusted): -441067528.7356322
Buyback yield (%): 0
Retained earnings: -14210679741.37931
Inventory turnover: 0.07667668523219473
Receivables turnover: 2.1353612288473185
Capitalized R&D asset: 0
FCF margin (%): -2290.7298654588058
Revenue growth (%): 63.56502830719971
Rule of 40 score: -2227.164837151606
Financial ratios for 1181.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0717948717948718
Shares outstanding: 1076027500
Market cap (USD): 77253256.41025642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1181.HK — annual report dated 2022-12-31
Total revenue: 120919640.5648267
Gross profit: 27591270.860077024
Operating income: 4802182.284980744
Net income: -19375353.01668806
Capital expenditures: 2912708.6007702183
Operating cash flow: -5680359.435173299
Depreciation & amortization: 14339922.97817715
Net tangible assets: 31416046.21309371
Owner earnings: -7948138.639281128
Return on net tangible assets (%): -25.299614678974052
Capex to operating income (%): 60.653853350797945
Buffett classification: The Good
Stock price: 0.05648267008985879
Shares outstanding: 1076027500
Book value: 31545186.13607189
P/B ratio: 1.9266618376557048
Market cap (USD): 60776906.290115535
Debt to equity: 0.7696602465237223
Current ratio: 1.0429585964771697
Quick ratio: 0.9444630864080052
Interest coverage ratio: 2.690133755213577
COGS to revenue (%): 77.18214284197697
Free cash flow (dilution-adjusted): -8980359.4351733
Buyback yield (%): 0.6370232595863446
Retained earnings: 8140821.566110398
Inventory turnover: 18.483919355248773
Receivables turnover: 19.233175432865075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.574474159545687
FCF margin (%): -7.426716944596609
Rule of 40 score: -7.426716944596609
Financial ratios for 1181.HK — annual report dated 2023-12-31
Total revenue: 143778617.1574904
Gross profit: 46642637.6440461
Operating income: 25117029.449423816
Net income: 5411523.687580026
Capital expenditures: 4552112.6760563385
Operating cash flow: 18927528.80921895
Depreciation & amortization: 11050448.14340589
Net tangible assets: 30676568.501920614
Owner earnings: 11909859.154929576
Return on net tangible assets (%): 38.82396153332442
Capex to operating income (%): 18.123610856222346
Buffett classification: The Great
Stock price: 0.05761843790012804
P/E ratio: 11.4568515758092
Shares outstanding: 1076027500
Book value: 30851600.512163892
P/B ratio: 2.009588567800092
Market cap (USD): 61999023.68758003
Debt to equity: 0.9424281285406577
Current ratio: 1.0054668882276412
Quick ratio: 0.935726707114426
Effective tax rate (%): 12.413478675342976
Interest coverage ratio: 18.207165398180805
COGS to revenue (%): 67.55940586564742
Free cash flow (dilution-adjusted): 14313700.38412292
Buyback yield (%): 0
Retained earnings: 7430729.833546735
Inventory turnover: 28.02482452899889
Receivables turnover: 28.129033066132262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.97616276563645
FCF margin (%): 9.955374913951328
Revenue growth (%): 18.904271039747833
Rule of 40 score: 28.85964595369916
Financial ratios for 1181.HK — annual report dated 2024-12-31
Total revenue: 131580283.50515464
Gross profit: 35608891.75257732
Operating income: 5963144.329896907
Net income: -2436082.474226804
Capital expenditures: 4530412.37113402
Operating cash flow: 14192396.907216495
Depreciation & amortization: 10575386.597938145
Net tangible assets: 26505798.969072167
Owner earnings: 3608891.7525773197
Capex to operating income (%): 75.97354886113152
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1076027500
Book value: 26444845.360824734
P/B ratio: 1.048698419195759
Market cap (USD): 27732667.525773197
Debt to equity: 1.0229275091125278
Current ratio: 1.0591401167425236
Quick ratio: 0.9868060376970352
Interest coverage ratio: 4.52336265884653
COGS to revenue (%): 72.9375170777905
SG&A to revenue (%): 3.018912643000481
Free cash flow (dilution-adjusted): 9486726.80412371
Buyback yield (%): 0
Retained earnings: 3138659.7938144333
Inventory turnover: 26.474866690366156
Receivables turnover: 29.29375143447326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.454715264656643
FCF margin (%): 7.209839157818861
Revenue growth (%): -8.484108342045122
Rule of 40 score: -1.2742691842262612
Financial ratios for 1181.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26505798.969072167
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1076027500
Book value: 26444845.360824734
P/B ratio: 1.048698419195759
Market cap (USD): 27732667.525773197
Debt to equity: 1.0229275091125278
Current ratio: 1.0591401167425236
Quick ratio: 0.9868060376970352
Buyback yield (%): 0
Retained earnings: 3138659.7938144333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1181.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23850573.248407643
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 1076027500
Book value: 23778598.726114653
P/B ratio: 0.9799781155243167
Market cap (USD): 23302506.369426753
Debt to equity: 1.0143682163482657
Current ratio: 1.0313000670364456
Quick ratio: 0.9733070709214535
Buyback yield (%): 0
Retained earnings: 789426.7515923567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1285.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12179487179487179
Shares outstanding: 415000000
Market cap (USD): 50544871.79487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0