speb/financial-data huggingface dataset:
Financial ratios for 0382.HK — annual report dated 2025-08-31
Total revenue: 348117202.79720277
Gross profit: 141578601.39860138
Operating income: 78073986.013986
Net income: 82720000
Capital expenditures: 120984055.94405594
Operating cash flow: 127914965.03496502
Depreciation & amortization: 35515104.89510489
Net tangible assets: 586339580.4195803
Owner earnings: -2748951.0489510596
Return on net tangible assets (%): -0.46883259134304567
Capex to operating income (%): 154.96077774533393
Buffett classification: The Gruesome
Stock price: 0.18741976893453144
P/E ratio: 2.7167409087805376
Shares outstanding: 1199066722
Book value: 747199440.5594404
P/B ratio: 0.3007614778272156
Market cap (USD): 224728807.97432604
Debt to equity: 0.41959215165402713
Current ratio: 0.9223644650383
Quick ratio: 0.918374075504203
Effective tax rate (%): 1.3004784385581094
Interest coverage ratio: 9.728125054458637
COGS to revenue (%): 59.330191021591475
SG&A to revenue (%): 18.892881506831156
Free cash flow (dilution-adjusted): 5872447.552447552
Buyback yield (%): 0
Retained earnings: 415123636.3636363
Inventory turnover: 122.13638243321479
Receivables turnover: 33.28658927998288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.931676321439279
FCF margin (%): 1.6869167927528628
Revenue growth (%): 6.905151668744522
Rule of 40 score: 8.592068461497385
Financial ratios for 0382.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 586339580.4195803
Buffett classification: The Gruesome
Stock price: 0.18741976893453144
Shares outstanding: 1199066722
Book value: 747199440.5594404
P/B ratio: 0.3007614778272156
Market cap (USD): 224728807.97432604
Debt to equity: 0.41959215165402713
Current ratio: 0.9223644650383
Quick ratio: 0.918374075504203
Buyback yield (%): 0
Retained earnings: 415123636.3636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1063.HK — annual report dated 2021-12-31
Capital expenditures: 296666.6666666667
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 1538536566
Market cap (USD): 74954345.52307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1063.HK — annual report dated 2022-12-31
Total revenue: 16435815.14762516
Gross profit: 2053786.9062901156
Operating income: -5213992.297817715
Net income: -7316046.21309371
Capital expenditures: 0
Operating cash flow: -3519640.564826701
Depreciation & amortization: 29011.55327342747
Net tangible assets: 26143645.69961489
Owner earnings: -7287034.659820283
Return on net tangible assets (%): -27.873062324768366
Buffett classification: The Gruesome
Stock price: 0.03722721437740693
Shares outstanding: 1538536566
Book value: 26085879.33247754
P/B ratio: 2.195648835140175
Market cap (USD): 57275430.56996148
Debt to equity: 0.020860296541983868
Current ratio: 3.601677470497232
Quick ratio: 3.5408435937759704
Interest coverage ratio: -139.09931506849315
COGS to revenue (%): 87.50419807084
SG&A to revenue (%): 2.437614714726442
Free cash flow (dilution-adjusted): -3519640.564826701
Buyback yield (%): 0
Retained earnings: -50623620.02567394
Inventory turnover: 23.546868432114334
Receivables turnover: 2.4491181759057348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.914101225234237
FCF margin (%): -21.414456984418322
Rule of 40 score: -21.414456984418322
Financial ratios for 1063.HK — annual report dated 2023-12-31
Total revenue: 8487580.025608195
Gross profit: 1945582.586427657
Operating income: 2225992.3175416132
Net income: 5130601.792573623
Capital expenditures: 0
Operating cash flow: -415492.9577464789
Depreciation & amortization: 14468.629961587709
Net tangible assets: 31207298.33546735
Owner earnings: 5145070.422535211
Return on net tangible assets (%): 16.486753730577814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.030729833546734954
P/E ratio: 9.215092983279261
Shares outstanding: 1538536566
Book value: 31149039.692701664
P/B ratio: 1.5178308238447182
Market cap (USD): 47278972.578745194
Debt to equity: 0.008850103175842878
Current ratio: 12.707194833983904
Quick ratio: 12.501903522721795
Effective tax rate (%): 0.2961377662751344
Interest coverage ratio: 97.12290502793296
COGS to revenue (%): 77.07729905865315
SG&A to revenue (%): 4.7746198406951486
Free cash flow (dilution-adjusted): -415492.9577464789
Buyback yield (%): 0
Retained earnings: -45002432.77848912
Inventory turnover: 11.993661971830985
Receivables turnover: 3.883759081321772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.146263061404014
FCF margin (%): -4.8953053342988175
Revenue growth (%): -48.35923895849741
Rule of 40 score: -53.254544292796226
Financial ratios for 1063.HK — annual report dated 2024-12-31
Total revenue: 5009793.81443299
Gross profit: 1448195.8762886599
Operating income: -4780927.835051547
Net income: -5848582.474226804
Capital expenditures: 0
Operating cash flow: -632345.3608247422
Depreciation & amortization: 48969.072164948455
Net tangible assets: 25577963.917525776
Owner earnings: -5799613.402061856
Return on net tangible assets (%): -22.674257500566792
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1538536566
Book value: 25503221.649484538
P/B ratio: 1.088376338344155
Market cap (USD): 27757102.994845364
Debt to equity: 0.015936939440640712
Current ratio: 7.23504367153993
Quick ratio: 7.063675922737376
Interest coverage ratio: -301.6260162601626
COGS to revenue (%): 71.09270501080358
SG&A to revenue (%): 12.563020886922521
Free cash flow (dilution-adjusted): -632345.3608247422
Buyback yield (%): 0
Retained earnings: -51140979.3814433
Inventory turnover: 5.048958713920351
Receivables turnover: 3.46179875333927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.59416113269014
FCF margin (%): -12.622183352196728
Revenue growth (%): -40.97500348370497
Rule of 40 score: -53.597186835901695
Financial ratios for 1063.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25577963.917525776
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1538536566
Book value: 25503221.649484538
P/B ratio: 1.088376338344155
Market cap (USD): 27757102.994845364
Debt to equity: 0.015936939440640712
Current ratio: 7.23504367153993
Quick ratio: 7.063675922737376
Buyback yield (%): 0
Retained earnings: -51140979.3814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1063.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28009936.305732485
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1538536566
Book value: 27936050.955414012
P/B ratio: 0.7717308058441026
Market cap (USD): 21559111.11592357
Debt to equity: 0.03285939680252442
Current ratio: 5.223245433062005
Quick ratio: 5.166735436437976
Buyback yield (%): 0
Retained earnings: -47829426.75159236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1193.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.582051282051283
Shares outstanding: 2255236687
Market cap (USD): 10333610152.997437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1193.HK — annual report dated 2022-12-31
Total revenue: 12110183440.308086
Gross profit: 2321161874.1976895
Operating income: 1030036842.1052631
Net income: 809822721.4377407
Capital expenditures: 810000000
Operating cash flow: 558586649.550706
Depreciation & amortization: 431150706.0333761
Net tangible assets: 4427027727.856226
Owner earnings: 430973427.4711168
Return on net tangible assets (%): 9.735051460357901
Capex to operating income (%): 78.63796389500631
Buffett classification: The Gruesome
Stock price: 3.1745827984595634
P/E ratio: 8.840744280790783
Shares outstanding: 2255236687
Book value: 6745240436.456995
P/B ratio: 1.0614055437237608
Market cap (USD): 7159435593.005135
Debt to equity: 0.3449169302528976
Current ratio: 0.6060552984692777
Quick ratio: 0.5778462859833323
Effective tax rate (%): 26.777575353233154
Interest coverage ratio: 14.405256203569722
COGS to revenue (%): 80.8329751102545
SG&A to revenue (%): 10.79792180758258
Free cash flow (dilution-adjusted): -265320154.0436457
Buyback yield (%): 0
Retained earnings: 3929711424.903723
Inventory turnover: 58.360472538086064
Receivables turnover: 5.535480954914957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.160610216287049
FCF margin (%): -2.1908846827253003
Rule of 40 score: -2.1908846827253003
Financial ratios for 1193.HK — annual report dated 2023-12-31
Total revenue: 12966953265.044815
Gross profit: 2362569910.371319
Operating income: 938781434.0588989
Net income: 903826632.5224072
Capital expenditures: 684459411.0115237
Operating cash flow: 1300460051.2163894
Depreciation & amortization: 519989372.5992318
Net tangible assets: 3948475800.256082
Owner earnings: 739356594.1101153
Return on net tangible assets (%): 18.72511398099904
Capex to operating income (%): 72.9093467530783
Buffett classification: The Good
Stock price: 2.88348271446863
P/E ratio: 7.194893102288378
Shares outstanding: 2255236687
Book value: 8115708322.663252
P/B ratio: 0.8012776883368814
Market cap (USD): 6502936004
Debt to equity: 0.3659615104089409
Current ratio: 0.6936908329960472
Quick ratio: 0.6644668229628893
Effective tax rate (%): 20.767197830968414
Interest coverage ratio: 7.792157979703082
COGS to revenue (%): 81.78006921070558
SG&A to revenue (%): 10.806997261481355
Free cash flow (dilution-adjusted): 577669654.2893727
Buyback yield (%): 0
Retained earnings: 4518275544.174136
Inventory turnover: 55.44977932630248
Receivables turnover: 8.855592117718135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.45055466640056
FCF margin (%): 4.454937428105061
Revenue growth (%): 7.074788164521249
Rule of 40 score: 11.52972559262631
Financial ratios for 1193.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4069810438.14433
Buffett classification: The Gruesome
Stock price: 3.6649484536082477
Shares outstanding: 2255236687
Book value: 8243682474.226805
P/B ratio: 1.0026254934469032
Market cap (USD): 8265326208.541238
Debt to equity: 0.36773518978356684
Current ratio: 0.5473533717245337
Quick ratio: 0.5212784741494649
Buyback yield (%): 0
Retained earnings: 4927938659.793815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1193.HK — annual report dated 2024-12-31
Total revenue: 13231428865.979382
Gross profit: 2352883762.886598
Operating income: 879993041.2371135
Net income: 740759536.0824742
Capital expenditures: 460131185.56701034
Operating cash flow: 902297164.9484537
Depreciation & amortization: 470905670.1030928
Net tangible assets: 4069810438.14433
Owner earnings: 751534020.6185565
Return on net tangible assets (%): 18.466069416275463
Capex to operating income (%): 52.28804820094348
Buffett classification: The Good
Stock price: 3.6649484536082477
P/E ratio: 11.157907264012593
Shares outstanding: 2255236687
Book value: 8243682474.226805
P/B ratio: 1.0026254934469032
Market cap (USD): 8265326208.541238
Debt to equity: 0.36773518978356684
Current ratio: 0.5473533717245337
Quick ratio: 0.5212784741494649
Effective tax rate (%): 25.79221281518946
Interest coverage ratio: 9.223161815851354
COGS to revenue (%): 82.21746277957683
SG&A to revenue (%): 11.146153418220255
Free cash flow (dilution-adjusted): 342534020.61855674
Buyback yield (%): 0
Retained earnings: 4927938659.793815
Inventory turnover: 60.13525488782542
Receivables turnover: 10.458830609460101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.682922989882282
FCF margin (%): 2.5887908561355713
Revenue growth (%): 2.0396125098061146
Rule of 40 score: 4.628403365941686
Financial ratios for 1193.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4321249554.140127
Buffett classification: The Gruesome
Stock price: 2.4280254777070063
Shares outstanding: 2255236687
Book value: 8562343312.101912
P/B ratio: 0.6395179374034387
Market cap (USD): 5475772134.295541
Debt to equity: 0.39314341816213627
Current ratio: 0.5747392856163851
Quick ratio: 0.5587194014946615
Buyback yield (%): 0
Retained earnings: 5030883694.267516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1428.HK — annual report dated 2022-03-31
Total revenue: 136400000
Gross profit: 122168837.80332056
Operating income: 76617879.94891442
Net income: 71711621.96679439
Capital expenditures: 1017369.0932311622
Operating cash flow: 856141507.0242656
Depreciation & amortization: 9903065.134099618
Net tangible assets: 314889910.6002554
Owner earnings: 80597318.00766285
Return on net tangible assets (%): 25.595395499978103
Capex to operating income (%): 1.327848139245697
Buffett classification: The Great
Stock price: 0.06513409961685823
P/E ratio: 1.541617157338709
Shares outstanding: 1697296308
Book value: 315628480.20434237
P/B ratio: 0.3502594782733955
Market cap (USD): 110551866.80459769
Debt to equity: 2.1314707504458044
Current ratio: 1.316942958946425
Quick ratio: 1.316942958946425
Effective tax rate (%): 14.43309652034245
Interest coverage ratio: 4.818154073502955
COGS to revenue (%): 10.433403369999587
SG&A to revenue (%): 6.32455440575574
Free cash flow (dilution-adjusted): 855124137.9310344
Buyback yield (%): 0
Retained earnings: 158890676.88378033
Receivables turnover: 0.1197877895666232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.773543483197127
FCF margin (%): 626.9238547881483
Rule of 40 score: 626.9238547881483
Financial ratios for 1428.HK — annual report dated 2023-03-31
Total revenue: 112322675.15923567
Gross profit: 99161273.88535032
Operating income: 62609808.91719746
Net income: 79056687.89808917
Capital expenditures: 1600764.3312101911
Operating cash flow: 262957707.00636944
Depreciation & amortization: 9488917.19745223
Net tangible assets: 220207770.70063695
Owner earnings: 86944840.7643312
Return on net tangible assets (%): 39.48309384709634
Capex to operating income (%): 2.5567309003086547
Buffett classification: The Great
Stock price: 0.10445859872611465
P/E ratio: 2.2426590168467357
Shares outstanding: 1697296308
Book value: 220944458.59872615
P/B ratio: 0.802451417343264
Market cap (USD): 177297193.9566879
Debt to equity: 2.5783157885026293
Current ratio: 1.2678892038378142
Quick ratio: 1.2678892038378142
Effective tax rate (%): 10.343905980251229
Interest coverage ratio: 4.3036636836482725
COGS to revenue (%): 11.717492710378313
SG&A to revenue (%): 7.182559799848708
Free cash flow (dilution-adjusted): 261007643.31210193
Buyback yield (%): 0
Retained earnings: 64569681.52866242
Receivables turnover: 0.1264729342702432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.188592695319432
FCF margin (%): 232.3730653156908
Revenue growth (%): -17.651997683844815
Rule of 40 score: 214.72106763184598
Financial ratios for 1428.HK — annual report dated 2024-03-31
Total revenue: 116063984.6743295
Gross profit: 103301149.42528735
Operating income: 68644444.44444445
Net income: 71371902.93742017
Capital expenditures: 131289.91060025542
Operating cash flow: 179485951.4687101
Depreciation & amortization: 8482247.765006386
Net tangible assets: 183715453.3844189
Owner earnings: 79722860.7918263
Return on net tangible assets (%): 43.39474950156135
Capex to operating income (%): 0.19126079563002568
Buffett classification: The Great
Stock price: 0.1764705882352941
P/E ratio: 4.196649739673867
Shares outstanding: 1697296308
Book value: 184454022.98850584
P/B ratio: 1.623834888659585
Market cap (USD): 299522877.8823529
Debt to equity: 2.682937113776807
Current ratio: 1.2346273759370578
Quick ratio: 1.2346273759370578
Effective tax rate (%): 7.636749481032909
Interest coverage ratio: 2.068407381039426
COGS to revenue (%): 10.996378665487065
SG&A to revenue (%): 5.9842800410659995
Free cash flow (dilution-adjusted): 179241762.45210728
Buyback yield (%): 0
Retained earnings: 72422222.22222222
Receivables turnover: 0.14312219533375353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.80793124698122
FCF margin (%): 154.43357640619686
Revenue growth (%): 3.3308586265328155
Rule of 40 score: 157.76443503272966
Financial ratios for 1428.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153205662.8056628
Buffett classification: The Gruesome
Stock price: 0.2921492921492922
Shares outstanding: 1697296308
Book value: 153949935.6499356
P/B ratio: 3.2209426581206526
Market cap (USD): 495863914.94980705
Debt to equity: 2.6534876119281967
Current ratio: 1.1472001875375986
Quick ratio: 1.1472001875375986
Buyback yield (%): 0
Retained earnings: 41053024.453024454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1428.HK — annual report dated 2025-03-31
Total revenue: 124976349.61439589
Gross profit: 109933547.55784062
Operating income: 64719537.27506427
Net income: 79387403.59897172
Capital expenditures: 534832.9048843187
Operating cash flow: -20462724.935732648
Depreciation & amortization: 7595115.681233933
Net tangible assets: 192290231.36246786
Owner earnings: 86447686.37532133
Return on net tangible assets (%): 44.95687886108322
Capex to operating income (%): 0.8263855512613253
Buffett classification: The Great
Stock price: 0.3547557840616966
P/E ratio: 7.584650148923148
Shares outstanding: 1697296308
Book value: 193033547.5578406
P/B ratio: 3.1192799912105533
Market cap (USD): 602125682.529563
Debt to equity: 2.9450506425285377
Current ratio: 1.2173450359073887
Quick ratio: 1.2173450359073887
Effective tax rate (%): 8.83334957002294
Interest coverage ratio: 2.3573050435629384
COGS to revenue (%): 12.036518991768109
SG&A to revenue (%): 6.732584879812735
Free cash flow (dilution-adjusted): -21281619.537275065
Buyback yield (%): 0
Retained earnings: 80281748.07197943
Receivables turnover: 0.1386573573965417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.44412341004948
FCF margin (%): -17.028517477856994
Revenue growth (%): 7.678837638630184
Rule of 40 score: -9.349679839226809
Financial ratios for 1428.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 192290231.36246786
Buffett classification: The Gruesome
Stock price: 0.3547557840616966
Shares outstanding: 1697296308
Book value: 193033547.5578406
P/B ratio: 3.1192799912105533
Market cap (USD): 602125682.529563
Debt to equity: 2.9450506425285377
Current ratio: 1.2173450359073887
Quick ratio: 1.2173450359073887
Buyback yield (%): 0
Retained earnings: 80281748.07197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1428.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 234310411.311054
Buffett classification: The Gruesome
Stock price: 1.173521850899743
Shares outstanding: 1697296308
Book value: 235053727.5064267
P/B ratio: 8.473868191837123
Market cap (USD): 1991814304.88946
Debt to equity: 3.073160541975308
Current ratio: 1.206139464406235
Quick ratio: 1.206139464406235
Buyback yield (%): 0
Retained earnings: 122301928.02056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1502.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 103500000
Market cap (USD): 31846153.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1502.HK — annual report dated 2022-12-31
Total revenue: 199452442.52873564
Gross profit: 35710344.827586204
Operating income: 24965660.91954023
Net income: 19510057.471264366
Capital expenditures: 1229022.9885057472
Operating cash flow: 31137643.67816092
Depreciation & amortization: 5443103.448275862
Net tangible assets: 168295402.29885057
Owner earnings: 23724137.93103448
Return on net tangible assets (%): 14.096723741095637
Capex to operating income (%): 4.922853804938968
Buffett classification: The Great
Stock price: 0.2631578947368421
P/E ratio: 1.396041100615889
Shares outstanding: 103500000
Book value: 174820114.94252872
P/B ratio: 0.15579924606626153
Market cap (USD): 27236842.105263155
Debt to equity: 0.0655895879837074
Current ratio: 2.516221472405286
Quick ratio: 2.516221472405286
Effective tax rate (%): 29.476592606442097
Interest coverage ratio: 48.30720044481512
COGS to revenue (%): 82.09580972043432
SG&A to revenue (%): 5.947965298673307
Free cash flow (dilution-adjusted): 29790373.563218392
Buyback yield (%): 0
Retained earnings: 30619971.264367815
Receivables turnover: 5.72220184091312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.644955219895639
FCF margin (%): 14.93607858872243
Rule of 40 score: 14.93607858872243
Financial ratios for 1502.HK — annual report dated 2023-12-31
Total revenue: 213006469.76090014
Gross profit: 35898734.17721519
Operating income: 24270323.488045007
Net income: 20188607.594936706
Capital expenditures: 844585.0914205344
Operating cash flow: 19575808.720112517
Depreciation & amortization: 5327848.101265823
Net tangible assets: 161171589.31082982
Owner earnings: 24671870.604781993
Return on net tangible assets (%): 15.307828575916501
Capex to operating income (%): 3.4799086705068323
Buffett classification: The Great
Stock price: 0.23687580025608196
P/E ratio: 1.214380199883287
Shares outstanding: 103500000
Book value: 183257383.96624473
P/B ratio: 0.1337825783381277
Market cap (USD): 24516645.326504484
Debt to equity: 0.040603702339289005
Current ratio: 2.5154618221897267
Quick ratio: 2.5154618221897267
Effective tax rate (%): 26.673886502142963
Interest coverage ratio: 51.20534124629081
COGS to revenue (%): 83.14664610069752
SG&A to revenue (%): 5.174462982576151
Free cash flow (dilution-adjusted): 17742334.739803094
Buyback yield (%): 0
Retained earnings: 37103234.88045007
Receivables turnover: 5.596360922037706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.597568703259737
FCF margin (%): 8.329481616083715
Revenue growth (%): 6.795618574694435
Rule of 40 score: 15.12510019077815
Financial ratios for 1502.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 162373424.65753424
Buffett classification: The Gruesome
Stock price: 0.23195876288659795
Shares outstanding: 103500000
Book value: 187544246.57534248
P/B ratio: 0.12801102884869475
Market cap (USD): 24007731.958762888
Debt to equity: 0.04742332950836077
Current ratio: 2.310734520266976
Quick ratio: 2.310734520266976
Buyback yield (%): 0
Retained earnings: 41578767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1502.HK — annual report dated 2024-12-31
Total revenue: 239940000
Gross profit: 34596986.30136986
Operating income: 21085068.493150685
Net income: 18115479.452054795
Capital expenditures: 617260.2739726028
Operating cash flow: 22646986.301369864
Depreciation & amortization: 4996849.315068494
Net tangible assets: 162373424.65753424
Owner earnings: 22495068.493150685
Return on net tangible assets (%): 13.853910232290525
Capex to operating income (%): 2.9274757830315554
Buffett classification: The Great
Stock price: 0.23195876288659795
P/E ratio: 1.325260643655763
Shares outstanding: 103500000
Book value: 187544246.57534248
P/B ratio: 0.12801102884869475
Market cap (USD): 24007731.958762888
Debt to equity: 0.04742332950836077
Current ratio: 2.310734520266976
Quick ratio: 2.310734520266976
Effective tax rate (%): 24.708353972022476
Interest coverage ratio: 38.31740104555639
COGS to revenue (%): 85.5809842871677
SG&A to revenue (%): 2.228011340734727
Free cash flow (dilution-adjusted): 21786301.369863015
Buyback yield (%): 0
Retained earnings: 41578767.12328767
Receivables turnover: 5.067590556648536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.709142091413955
FCF margin (%): 9.07989554466242
Revenue growth (%): 12.644465808636124
Rule of 40 score: 21.724361353298544
Financial ratios for 1502.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165277126.9177127
Buffett classification: The Gruesome
Stock price: 0.2611464968152866
Shares outstanding: 103500000
Book value: 191898465.82984662
P/B ratio: 0.14084876762041473
Market cap (USD): 27028662.420382164
Debt to equity: 0.0830292925710365
Current ratio: 2.1313848312840027
Quick ratio: 2.1313848312840027
Buyback yield (%): 0
Retained earnings: 42188563.458856344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1691.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27692307692307694
Shares outstanding: 3474571777
Market cap (USD): 962189107.4769231
Buyback yield (%): 2.6648634287975045e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1691.HK — annual report dated 2022-12-31
Total revenue: 189410269.57637998
Gross profit: 68855712.45186137
Operating income: 18768934.531450577
Net income: 45892554.55712452
Capital expenditures: 12263029.525032092
Operating cash flow: 64303722.72143774
Depreciation & amortization: 16437483.953786906
Net tangible assets: 54852503.20924262
Owner earnings: 50067008.98587933
Return on net tangible assets (%): 91.27570494803429
Capex to operating income (%): 65.33684426509815
Buffett classification: The Good
Stock price: 0.18613607188703465
P/E ratio: 14.092550486709202
Shares outstanding: 3474571777
Book value: 265038382.54172015
P/B ratio: 2.440186722609993
Market cap (USD): 646743142.0603337
Debt to equity: 0.4560135887504365
Current ratio: 1.618861236291777
Quick ratio: 1.2136833961535474
Effective tax rate (%): 18.445081799291756
Interest coverage ratio: 9.394718241984194
COGS to revenue (%): 63.64731827589992
SG&A to revenue (%): 21.14169647564971
Free cash flow (dilution-adjusted): 43468677.79204108
Buyback yield (%): 0
Retained earnings: 112645699.61489089
Inventory turnover: 1.4531387810048433
Receivables turnover: 1.5608220966235393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.808294694761586
FCF margin (%): 22.949483092579765
Rule of 40 score: 22.949483092579765
Financial ratios for 1691.HK — annual report dated 2023-12-31
Total revenue: 182932906.53008965
Gross profit: 62302688.860435344
Operating income: 3101152.3687580028
Net income: 19202048.655569784
Capital expenditures: 8267477.592829706
Operating cash flow: 39964020.4865557
Depreciation & amortization: 11028297.055057619
Net tangible assets: 65491037.131882206
Owner earnings: 21962868.117797695
Return on net tangible assets (%): 33.53568530846457
Capex to operating income (%): 266.5937241948803
Buffett classification: The Gruesome
Stock price: 0.19846350832266327
P/E ratio: 35.91156949715939
Shares outstanding: 3474571777
Book value: 89393725.99231756
P/B ratio: 7.713916129210142
Market cap (USD): 689575704.7823304
Debt to equity: 0.008177150100620912
Current ratio: 1.470884826083327
Quick ratio: 1.2980303933168098
Effective tax rate (%): 17.163774403470715
Interest coverage ratio: 1.7640203932993443
COGS to revenue (%): 65.94232823268048
SG&A to revenue (%): 19.122198688883504
Free cash flow (dilution-adjusted): 25802432.778489117
Buyback yield (%): 0
Retained earnings: 21489116.517285533
Inventory turnover: 7.845002165006829
Receivables turnover: 6.3325798273141505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.418330550588328
FCF margin (%): 14.104861322063462
Revenue growth (%): -3.4197528258510452
Rule of 40 score: 10.685108496212417
Financial ratios for 1691.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65858891.75257732
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 3474571777
Book value: 89197551.54639176
P/B ratio: 6.977525517507906
Market cap (USD): 622378192.0141753
Debt to equity: 0.04736966047505464
Current ratio: 1.459935384874363
Quick ratio: 1.2603769431477536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1691.HK — annual report dated 2024-12-31
Total revenue: 205358891.75257733
Gross profit: 65745876.288659796
Operating income: -9391494.845360825
Net income: 1127835.0515463918
Capital expenditures: 650128.8659793815
Operating cash flow: 7220618.5567010315
Depreciation & amortization: 2436726.8041237113
Net tangible assets: 65858891.75257732
Owner earnings: 2914432.9896907215
Return on net tangible assets (%): 4.425268801424476
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
P/E ratio: 551.834411566499
Shares outstanding: 3474571777
Book value: 89197551.54639176
P/B ratio: 6.977525517507906
Market cap (USD): 622378192.0141753
Debt to equity: 0.04736966047505464
Current ratio: 1.459935384874363
Quick ratio: 1.2603769431477536
Effective tax rate (%): -14.330502939255387
Interest coverage ratio: -132.74681238615665
COGS to revenue (%): 67.98488941600228
SG&A to revenue (%): 21.22886447851856
Free cash flow (dilution-adjusted): -6739175.25773196
Buyback yield (%): 0
Inventory turnover: 7.0299327761627906
Receivables turnover: 5.5726380059167875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.058450475815857
FCF margin (%): -3.2816573951185544
Revenue growth (%): 12.259131310964525
Rule of 40 score: 8.977473915845971
Financial ratios for 1691.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58200509.55414013
Buffett classification: The Gruesome
Stock price: 0.2522292993630573
Shares outstanding: 3474571777
Book value: 81406242.03821656
P/B ratio: 10.765621688911006
Market cap (USD): 876388804.899363
Debt to equity: 0.10250235118670378
Current ratio: 1.45032087668247
Quick ratio: 1.2615332124855332
Buyback yield (%): 0
Retained earnings: 12195031.84713376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1691.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2390745501285347
Shares outstanding: 3474571777
Market cap (USD): 830681684.4755784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3948717948717949
Shares outstanding: 2501071100
Market cap (USD): 987602434.3589745
Buyback yield (%): 0
Capitalized R&D asset: 1560596.546310832
Rule of 40 score: 0
Financial ratios for 1798.HK — annual report dated 2022-12-31
Total revenue: 1795866235.632184
Gross profit: 1740117672.413793
Operating income: 839941954.0229886
Net income: 559084051.7241379
Capital expenditures: 1001449568.9655173
Operating cash flow: 1901051724.137931
Depreciation & amortization: 718231034.4827586
Net tangible assets: 4132060201.1494255
Owner earnings: 275865517.24137926
Return on net tangible assets (%): 6.676222121948781
Capex to operating income (%): 119.22842574644253
Buffett classification: The Gruesome
Stock price: 0.2580231065468549
P/E ratio: 1.1542703336402431
Shares outstanding: 2501071100
Book value: 4923840373.563219
P/B ratio: 0.1310631714182791
Market cap (USD): 645334134.9165596
Debt to equity: 1.5959729592670004
Current ratio: 1.1044505779908849
Quick ratio: 1.0972761973335716
Effective tax rate (%): 10.416728058317158
Interest coverage ratio: 3.0525067018389205
COGS to revenue (%): 3.10427147146436
R&D to revenue (%): 1.6000986940874514e-05
SG&A to revenue (%): 0.6972910089094295
Free cash flow (dilution-adjusted): 898960632.1839081
Buyback yield (%): 0
Retained earnings: 1046910775.862069
Inventory turnover: 3.1582246025867473
Receivables turnover: 0.8659451536087477
Capitalized R&D asset: 1045887.0423500965
ROCI (R&D-adjusted, %): 7.263823614941622
FCF margin (%): 50.057215529053835
Rule of 40 score: 50.057215529053835
Financial ratios for 1798.HK — annual report dated 2023-12-31
Total revenue: 1800603656.8213782
Gross profit: 1755899859.3530238
Operating income: 769737834.0365682
Net income: 435119549.9296765
Capital expenditures: 916188748.2419127
Operating cash flow: 1004224472.5738397
Depreciation & amortization: 744826863.5724331
Net tangible assets: 4286438115.33052
Owner earnings: 263757665.2601968
Return on net tangible assets (%): 6.153306268831059
Capex to operating income (%): 119.02607715634088
Buffett classification: The Gruesome
Stock price: 0.20486555697823305
P/E ratio: 1.1775690704462092
Shares outstanding: 2501071100
Book value: 5057381715.893108
P/B ratio: 0.1013139511169324
Market cap (USD): 512383323.94366205
Debt to equity: 1.594990892704107
Current ratio: 1.1818266305953842
Quick ratio: 1.1760065973398515
Effective tax rate (%): 14.617593793140374
Interest coverage ratio: 3.1891459732110703
COGS to revenue (%): 2.48271168943811
R&D to revenue (%): 0.02458934697005817
SG&A to revenue (%): 0.6721452689877718
Free cash flow (dilution-adjusted): 87849507.73558368
Buyback yield (%): 0
Retained earnings: 1245920534.458509
Inventory turnover: 2.867489444624878
Receivables turnover: 0.7182145420934135
Capitalized R&D asset: 957946.069749571
ROCI (R&D-adjusted, %): 6.631248731070197
Rosenberg metric: 54922.01054852277
FCF margin (%): 4.878891998401536
Revenue growth (%): 0.26379588274438087
Rule of 40 score: 5.142687881145917
Financial ratios for 1798.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4269368356.164384
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 2501071100
Book value: 5147144246.575344
P/B ratio: 0.12147858016919233
Market cap (USD): 625267775
Debt to equity: 1.8203443202033052
Current ratio: 0.7780321520801977
Quick ratio: 0.7746673320524595
Buyback yield (%): 0
Retained earnings: 1351374931.5068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.HK — annual report dated 2024-12-31
Total revenue: 1722726164.3835616
Gross profit: 1668300821.9178083
Operating income: 655512739.7260274
Net income: 358564520.5479452
Capital expenditures: 1871678904.109589
Operating cash flow: 861182602.7397261
Depreciation & amortization: 765472328.7671233
Net tangible assets: 4269368356.164384
Owner earnings: -747642054.7945206
Return on net tangible assets (%): -17.511772056749983
Capex to operating income (%): 285.5289898548517
Buffett classification: The Gruesome
Stock price: 0.25
P/E ratio: 1.7438082664857322
Shares outstanding: 2501071100
Book value: 5147144246.575344
P/B ratio: 0.12147858016919233
Market cap (USD): 625267775
Debt to equity: 1.8203443202033052
Current ratio: 0.7780321520801977
Quick ratio: 0.7746673320524595
Effective tax rate (%): 16.04775569467479
Interest coverage ratio: 2.958316744520746
COGS to revenue (%): 3.159256740332164
Free cash flow (dilution-adjusted): -1012525616.4383562
Buyback yield (%): 0
Retained earnings: 1351374931.5068493
Inventory turnover: 3.682330043097456
Receivables turnover: 0.5824873089393238
Capitalized R&D asset: 296741.80367622094
ROCI (R&D-adjusted, %): 5.730836664741252
Rosenberg metric: -197.84916015386978
FCF margin (%): -58.774611854848416
Revenue growth (%): -4.325076878678257
Rule of 40 score: -63.099688733526676
Financial ratios for 1798.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4710578242.677824
Buffett classification: The Gruesome
Stock price: 0.29044585987261146
Shares outstanding: 2501071100
Book value: 5413028730.822872
P/B ratio: 0.134199499460556
Market cap (USD): 726425746.2420382
Debt to equity: 1.7821480411845836
Current ratio: 1.1430845544364179
Quick ratio: 1.138206475288168
Buyback yield (%): 0
Retained earnings: 1522581589.958159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.885897435897436
Shares outstanding: 3716397196
Market cap (USD): 3292346746.712821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.HK — annual report dated 2022-12-31
Total revenue: 33603423132.183907
Gross profit: 5724621695.402299
Operating income: 2537350574.7126436
Net income: 2213113218.390805
Capital expenditures: 3406585488.5057473
Operating cash flow: 3857150143.678161
Depreciation & amortization: 2245334051.724138
Net tangible assets: 8846939942.528736
Owner earnings: 1051861781.6091952
Return on net tangible assets (%): 11.88955490194658
Capex to operating income (%): 134.25758042487072
Buffett classification: The Gruesome
Stock price: 0.6482670089858793
P/E ratio: 1.0886102321535158
Shares outstanding: 3716397196
Book value: 28159184195.402298
P/B ratio: 0.08555708424421594
Market cap (USD): 2409217694.4544287
Debt to equity: 0.9003129335694473
Current ratio: 0.8147356627299037
Quick ratio: 0.6849210953232374
Effective tax rate (%): 14.471899124461348
Interest coverage ratio: 2.599862321814808
COGS to revenue (%): 82.9641710224471
SG&A to revenue (%): 10.53360630828247
Free cash flow (dilution-adjusted): -732672557.4712644
Buyback yield (%): 0
Retained earnings: 10211560632.183908
Inventory turnover: 7.9019618391479955
Receivables turnover: 2.6747277992394562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.883017942006131
FCF margin (%): -2.1803509558808676
Rule of 40 score: -2.1803509558808676
Financial ratios for 3323.HK — annual report dated 2023-12-31
Total revenue: 29566305766.52602
Gross profit: 5266694374.120956
Operating income: 2142299859.3530238
Net income: 1462819971.8706048
Capital expenditures: 2465362869.1983123
Operating cash flow: 4082260618.8466945
Depreciation & amortization: 2282261744.0225034
Net tangible assets: 8584996202.531645
Owner earnings: 1279718846.694796
Return on net tangible assets (%): 14.90645792385345
Capex to operating income (%): 115.08019563343733
Buffett classification: The Gruesome
Stock price: 0.36363636363636365
P/E ratio: 0.9238438004463883
Shares outstanding: 3716397196
Book value: 27217171167.369896
P/B ratio: 0.04965310883601321
Market cap (USD): 1351417162.1818182
Debt to equity: 0.9664956742916604
Current ratio: 0.8399764851212276
Quick ratio: 0.7204684764862921
Effective tax rate (%): 16.927198108742207
Interest coverage ratio: 2.5614034674689568
COGS to revenue (%): 82.18683654390217
SG&A to revenue (%): 11.805288258290975
Free cash flow (dilution-adjusted): 972479184.2475387
Buyback yield (%): 0
Retained earnings: 9873900281.293951
Inventory turnover: 8.1771357715051
Receivables turnover: 2.5667309976083894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.880366498422221
FCF margin (%): 3.28914674672866
Revenue growth (%): -12.014006280780693
Rule of 40 score: -8.724859534052033
Financial ratios for 3323.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7366579863.013699
Buffett classification: The Gruesome
Stock price: 0.4213917525773196
Shares outstanding: 3716397196
Book value: 26647655479.452057
P/B ratio: 0.058769114937839866
Market cap (USD): 1566059127.6958764
Debt to equity: 0.9997376263048354
Current ratio: 0.7937662313787169
Quick ratio: 0.7003517978023637
Buyback yield (%): 0
Retained earnings: 9521032191.780823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.HK — annual report dated 2024-12-31
Total revenue: 24835712465.753426
Gross profit: 4480730821.917809
Operating income: 1483716712.328767
Net income: 1015559726.0273973
Capital expenditures: 2384358767.1232877
Operating cash flow: 3177521369.8630137
Depreciation & amortization: 2201764931.5068493
Net tangible assets: 7366579863.013699
Owner earnings: 832965890.4109588
Return on net tangible assets (%): 11.30736251965629
Capex to operating income (%): 160.7017530577598
Buffett classification: The Gruesome
Stock price: 0.4213917525773196
P/E ratio: 1.542065018491712
Shares outstanding: 3716397196
Book value: 26647655479.452057
P/B ratio: 0.058769114937839866
Market cap (USD): 1566059127.6958764
Debt to equity: 0.9997376263048354
Current ratio: 0.7937662313787169
Quick ratio: 0.7003517978023637
Effective tax rate (%): 21.9076043951599
Interest coverage ratio: 2.068275360841003
COGS to revenue (%): 81.95851708262286
SG&A to revenue (%): 13.537148982121144
Free cash flow (dilution-adjusted): 185065616.4383562
Buyback yield (%): 0
Retained earnings: 9521032191.780823
Inventory turnover: 8.765783072371939
Receivables turnover: 2.069818002052023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.465474877792227
FCF margin (%): 0.7451592809892115
Revenue growth (%): -15.999947163261815
Rule of 40 score: -15.254787882272604
Financial ratios for 3323.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4768637532133676
Shares outstanding: 3716397196
Market cap (USD): 1772215115.3161952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6895809205.020921
Buffett classification: The Gruesome
Stock price: 0.46114649681528663
Shares outstanding: 3716397196
Book value: 26886602370.990242
P/B ratio: 0.06374191592012726
Market cap (USD): 1713803547.7095542
Debt to equity: 1.0792900648764838
Current ratio: 0.7605222893070692
Quick ratio: 0.6536051176449811
Buyback yield (%): 0
Retained earnings: 9714237656.903767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.12524566732178
Shares outstanding: 30896513
Market cap (USD): 529110375.3886011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.T — annual report dated 2022-09-30
Total revenue: 79692079.20792079
Gross profit: 39708426.227238104
Operating income: 10841971.889496641
Net income: 6082032.818666481
Capital expenditures: 1494010.9395554939
Operating cash flow: 18662306.99993076
Depreciation & amortization: 9972727.272727272
Net tangible assets: 118122398.39368552
Owner earnings: 14560749.15183826
Return on net tangible assets (%): 12.32683161690411
Capex to operating income (%): 13.779882061886218
Buffett classification: The Great
Stock price: 13.03053382261303
P/E ratio: 66.19465393407314
Shares outstanding: 30896513
Book value: 200275171.36329016
P/B ratio: 2.0102245071457627
Market cap (USD): 402598057.64730316
Debt to equity: 0.16763482963946683
Current ratio: 3.4130098430543137
Quick ratio: 3.2817675528651975
Effective tax rate (%): 43.27254786226207
Interest coverage ratio: 36.61481983772535
COGS to revenue (%): 50.17267268506569
Free cash flow (dilution-adjusted): 14502035.588174202
Buyback yield (%): 0.00041790463414893543
Retained earnings: 30201343.2112442
Inventory turnover: 9.843803854788314
Receivables turnover: 6.261353603347533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.602486344182304
FCF margin (%): 18.197587178441704
Rule of 40 score: 18.197587178441704
Financial ratios for 3993.T — annual report dated 2023-09-30
Total revenue: 93135918.03937323
Gross profit: 41432489.62099906
Operating income: 5163693.585107808
Net income: 31545.4667202357
Capital expenditures: 1652243.2034284184
Operating cash flow: 20657392.527119324
Depreciation & amortization: 10769934.377929557
Net tangible assets: 121742359.71608411
Owner earnings: 9149236.641221374
Return on net tangible assets (%): 7.515245032672563
Capex to operating income (%): 31.997313089868847
Buffett classification: The Good
Stock price: 18.213472612829783
P/E ratio: 17838.784835491402
Shares outstanding: 30896513
Book value: 197229195.12521762
P/B ratio: 2.8531921605225303
Market cap (USD): 562732793.3574394
Debt to equity: 0.13388090421579152
Current ratio: 3.3329112634696365
Quick ratio: 3.2490667408889564
Effective tax rate (%): 106.82086042485521
Interest coverage ratio: 1.81130737069573
COGS to revenue (%): 55.51394436289006
SG&A to revenue (%): 38.312498499164356
Free cash flow (dilution-adjusted): 12363780.63479309
Buyback yield (%): 0.7012487042108069
Retained earnings: 36152008.83889112
Inventory turnover: 15.980191851982157
Receivables turnover: 5.002169693556409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.32891562389909
FCF margin (%): 13.274986594931399
Revenue growth (%): 16.869730298260592
Rule of 40 score: 30.14471689319199
Financial ratios for 3993.T — annual report dated 2024-09-30
Total revenue: 118316185.74029976
Gross profit: 59753683.98935425
Operating income: 22476719.428491384
Net income: 14605645.048326096
Capital expenditures: 1520338.9830508474
Operating cash flow: 21104762.571788765
Depreciation & amortization: 12100917.49544754
Net tangible assets: 136672685.25003502
Owner earnings: 25186223.56072279
Return on net tangible assets (%): 18.42813252307585
Capex to operating income (%): 6.764060867012795
Buffett classification: The Great
Stock price: 23.707802213195126
P/E ratio: 50.15104891689533
Shares outstanding: 30896513
Book value: 226332427.51085585
P/B ratio: 3.236338810735721
Market cap (USD): 732488419.281412
Debt to equity: 0.14591435679153789
Current ratio: 3.8573194435490237
Quick ratio: 3.7349115552091883
Effective tax rate (%): 37.12625851800442
Interest coverage ratio: 82.65449300744326
COGS to revenue (%): 49.49660469591732
SG&A to revenue (%): 32.02003648216722
Free cash flow (dilution-adjusted): 13103403.838072559
Buyback yield (%): 0.00028302419942084815
Retained earnings: 52398571.22846337
Inventory turnover: 13.385702370718292
Receivables turnover: 6.515911602423046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.748742576087437
FCF margin (%): 11.07490387395864
Revenue growth (%): 27.036043914101498
Rule of 40 score: 38.11094778806014
Financial ratios for 3993.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.292139101792614
Shares outstanding: 30896513
Market cap (USD): 750542391.5563438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 129820552.06523192
Buffett classification: The Gruesome
Stock price: 19.623045047453548
Shares outstanding: 30896513
Book value: 229755019.3824355
P/B ratio: 2.6388266425598874
Market cap (USD): 606283666.4082341
Debt to equity: 0.155535443300964
Current ratio: 3.4478298406796415
Quick ratio: 3.344996588617004
Buyback yield (%): 0
Retained earnings: 64362010.42641358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.T — annual report dated 2025-09-30
Total revenue: 146510040.3768506
Gross profit: 72972462.98788695
Operating income: 35590457.60430686
Net income: 18450511.440107673
Capital expenditures: 1525168.2368775236
Operating cash flow: 34838149.39434724
Depreciation & amortization: 13371413.189771198
Net tangible assets: 100515376.85060565
Owner earnings: 30296756.393001348
Return on net tangible assets (%): 30.141414520119557
Capex to operating income (%): 4.285329100946879
Buffett classification: The Great
Stock price: 25.97577388963661
P/E ratio: 43.498026505737585
Shares outstanding: 30896513
Book value: 233511231.49394348
P/B ratio: 3.436926055040885
Market cap (USD): 802560835.666218
Debt to equity: 0.31355779342508017
Current ratio: 1.7260049644781594
Quick ratio: 1.6829267717988035
Effective tax rate (%): 41.358424205506566
Interest coverage ratio: 7.755140285586084
COGS to revenue (%): 50.192853998494904
SG&A to revenue (%): 31.791871645138727
Free cash flow (dilution-adjusted): 26740148.04845222
Buyback yield (%): 0
Retained earnings: 68705901.74966353
Inventory turnover: 17.57975791739462
Receivables turnover: 5.106158144282312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.242110463217296
FCF margin (%): 18.251409923628216
Revenue growth (%): 23.829245728420837
Rule of 40 score: 42.08065565204905
Financial ratios for 3993.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 100515376.85060565
Buffett classification: The Gruesome
Stock price: 25.97577388963661
Shares outstanding: 30896513
Book value: 233511231.49394348
P/B ratio: 3.436926055040885
Market cap (USD): 802560835.666218
Debt to equity: 0.31355779342508017
Current ratio: 1.7260049644781594
Quick ratio: 1.6829267717988035
Buyback yield (%): 0
Retained earnings: 68705901.74966353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.498557784757388
Shares outstanding: 30896513
Market cap (USD): 695126983.0780078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0