speb/financial-data huggingface dataset:
Financial ratios for 0585.HK — annual report dated 2024-12-31
Total revenue: 5096907.216494845
Gross profit: 4872293.81443299
Operating income: -2233891.7525773197
Net income: -2405283.505154639
Capital expenditures: 47422.68041237113
Operating cash flow: 3730798.969072165
Depreciation & amortization: 880927.8350515465
Net tangible assets: 71390077.31958763
Owner earnings: -1571778.3505154639
Return on net tangible assets (%): -2.2016762126187075
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 829921572
Book value: 88592010.30927835
P/B ratio: 0.3742333343806457
Market cap (USD): 33154083.417525776
Debt to equity: 0.005630758399590385
Current ratio: 26.12132132132132
Quick ratio: 26.12132132132132
Interest coverage ratio: -40.78823529411765
COGS to revenue (%): 4.4068567961165055
SG&A to revenue (%): 100.11883090614886
Free cash flow (dilution-adjusted): 3472293.81443299
Buyback yield (%): 0
Retained earnings: -146279510.30927837
Receivables turnover: 26.003944773175544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5138599460248816
FCF margin (%): 68.12550566343043
Revenue growth (%): -21.50873437676281
Rule of 40 score: 46.61677128666762
Financial ratios for 0585.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82877579.6178344
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 829921572
Book value: 100944458.59872612
P/B ratio: 0.45035332030983805
Market cap (USD): 45460672.09681529
Debt to equity: 0.006410790319201831
Current ratio: 4.75638173483853
Quick ratio: 4.75638173483853
Buyback yield (%): 0
Retained earnings: -143638598.72611466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0687.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 3366035709
Market cap (USD): 99254899.11153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0687.HK — annual report dated 2022-12-31
Total revenue: 317541206.67522466
Gross profit: 10532220.79589217
Operating income: 3490372.272143774
Net income: 580872.9139922978
Capital expenditures: 6067394.094993581
Operating cash flow: 21884467.26572529
Depreciation & amortization: 8100641.848523748
Net tangible assets: 172424775.35301667
Owner earnings: 2614120.667522465
Return on net tangible assets (%): 1.5160934164886701
Capex to operating income (%): 173.8322912835601
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
P/E ratio: 171.09131780552488
Shares outstanding: 3366035709
Book value: 172424775.35301667
P/B ratio: 0.576380697779687
Market cap (USD): 99382312.33247754
Debt to equity: 0.12372272256547666
Current ratio: 2.894572756412768
Quick ratio: 2.74862731882411
Effective tax rate (%): 82.52153424234231
Interest coverage ratio: 11.629597946963218
COGS to revenue (%): 96.6831955744678
SG&A to revenue (%): 2.9786800536535947
Free cash flow (dilution-adjusted): 14454685.494223364
Buyback yield (%): 0
Retained earnings: 44733247.75353017
Inventory turnover: 25.685472178367753
Receivables turnover: 19.93862795515182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8246264850674556
FCF margin (%): 4.552066059573601
Rule of 40 score: 4.552066059573601
Financial ratios for 0687.HK — annual report dated 2023-12-31
Total revenue: 346128809.2189501
Gross profit: 8084507.042253521
Operating income: -725096.0307298336
Net income: -1669398.2074263764
Capital expenditures: 8807042.253521128
Operating cash flow: 15324967.989756722
Depreciation & amortization: 8981818.181818182
Net tangible assets: 164319078.1049936
Owner earnings: -1494622.2791293226
Return on net tangible assets (%): -0.9095853606081675
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 3366035709
Book value: 164319078.1049936
P/B ratio: 0.7081796771451191
Market cap (USD): 116367431.68117797
Debt to equity: 0.11054349147375736
Current ratio: 3.2171909621476753
Quick ratio: 3.0375173137995146
Effective tax rate (%): 647.8151260504203
Interest coverage ratio: -0.731275826446281
COGS to revenue (%): 97.66430680517566
SG&A to revenue (%): 2.71334748411736
Free cash flow (dilution-adjusted): 5609218.95006402
Buyback yield (%): 0
Retained earnings: 36498079.38540333
Inventory turnover: 28.787451886905604
Receivables turnover: 21.606941036359714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4032318358761695
FCF margin (%): 1.6205582432509413
Revenue growth (%): 9.002800878364207
Rule of 40 score: 10.623359121615149
Financial ratios for 0687.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 159693814.4329897
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 3366035709
Book value: 159693814.4329897
P/B ratio: 0.3802742678159881
Market cap (USD): 60727448.35824743
Debt to equity: 0.10301043233507422
Current ratio: 2.9155391232751766
Quick ratio: 2.8413710509870684
Buyback yield (%): 0
Retained earnings: 31305798.969072167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0687.HK — annual report dated 2024-12-31
Total revenue: 309643556.7010309
Gross profit: 10598453.608247424
Operating income: 2045747.4226804124
Net income: 5256829.896907217
Capital expenditures: 2624355.6701030927
Operating cash flow: 32859664.94845361
Depreciation & amortization: 9289046.391752578
Net tangible assets: 159693814.4329897
Owner earnings: 11921520.618556704
Return on net tangible assets (%): 7.465236309174131
Capex to operating income (%): 128.28346456692913
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
P/E ratio: 11.552104509597235
Shares outstanding: 3366035709
Book value: 159693814.4329897
P/B ratio: 0.3802742678159881
Market cap (USD): 60727448.35824743
Debt to equity: 0.10301043233507422
Current ratio: 2.9155391232751766
Quick ratio: 2.8413710509870684
Effective tax rate (%): -2.422918549763985
Interest coverage ratio: 2.40639684705169
COGS to revenue (%): 96.57720841306558
SG&A to revenue (%): 2.9652069181641347
Free cash flow (dilution-adjusted): 29390721.649484538
Buyback yield (%): 0
Retained earnings: 31305798.969072167
Inventory turnover: 54.46371573413443
Receivables turnover: 16.217613153170177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1838056873380889
FCF margin (%): 9.491791775877985
Revenue growth (%): -10.540946476038568
Rule of 40 score: -1.0491547001605834
Financial ratios for 0687.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 151580509.55414012
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 3366035709
Book value: 151580509.55414015
P/B ratio: 0.5940527275576999
Market cap (USD): 90046815.14522293
Debt to equity: 0.09201475409422752
Current ratio: 2.8245776599486927
Quick ratio: 2.747157087333659
Buyback yield (%): 0
Retained earnings: 28073885.350318473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0842.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08974358974358974
Shares outstanding: 1433574857
Market cap (USD): 128654153.83333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0842.HK — annual report dated 2022-12-31
Total revenue: 9586461940.298508
Gross profit: 1190129850.7462685
Operating income: 433622388.05970144
Net income: 375182089.55223876
Capital expenditures: 333816417.9104477
Operating cash flow: 588182089.5522388
Depreciation & amortization: 419061194.0298507
Net tangible assets: 2266143283.5820894
Owner earnings: 460426865.6716417
Return on net tangible assets (%): 20.317641386904963
Capex to operating income (%): 76.9832063801299
Buffett classification: The Gruesome
Stock price: 0.14377406931964057
P/E ratio: 0.5493622872861414
Shares outstanding: 1433574857
Book value: 3012115671.6417913
P/B ratio: 0.06842728279185524
Market cap (USD): 206110890.8652118
Debt to equity: 0.6786666286774679
Current ratio: 1.0935610433207235
Quick ratio: 0.749446372684079
Effective tax rate (%): 13.823981131040536
Interest coverage ratio: 3.719412118651662
COGS to revenue (%): 87.5853066735358
R&D to revenue (%): 2.980477989054683
SG&A to revenue (%): 5.626926155736257
Free cash flow (dilution-adjusted): 90848507.46268657
Buyback yield (%): 0
Retained earnings: 1480356716.4179103
Inventory turnover: 5.266203129461214
Receivables turnover: 4.694739538868163
Capitalized R&D asset: 285722388.0597015
ROCI (R&D-adjusted, %): 17.91303322178107
FCF margin (%): 0.9476750445415911
Rule of 40 score: 0.9476750445415911
Financial ratios for 0842.HK — annual report dated 2023-12-31
Total revenue: 10205481060.60606
Gross profit: 1472505303.030303
Operating income: 548759848.4848485
Net income: 430178787.8787879
Capital expenditures: 472434090.9090909
Operating cash flow: 730074242.4242424
Depreciation & amortization: 440280303.030303
Net tangible assets: 2556123484.8484845
Owner earnings: 398025000
Return on net tangible assets (%): 15.57143081542452
Capex to operating income (%): 86.09122774078742
Buffett classification: The Gruesome
Stock price: 0.14212548015364918
P/E ratio: 0.4736344994879994
Shares outstanding: 1433574857
Book value: 3476242424.242423
P/B ratio: 0.05861142291643443
Market cap (USD): 203747514.88732395
Debt to equity: 0.9949869678161725
Current ratio: 1.1413705670625274
Quick ratio: 0.8065710220660127
Effective tax rate (%): 11.80671394446567
Interest coverage ratio: 3.240214892151337
COGS to revenue (%): 85.57142682166855
R&D to revenue (%): 2.7604596015138925
SG&A to revenue (%): 6.757828810795743
Free cash flow (dilution-adjusted): 41004545.45454545
Buyback yield (%): 0
Retained earnings: 1776453787.8787878
Inventory turnover: 4.193780377775838
Receivables turnover: 4.148517156564604
Capitalized R&D asset: 473152181.8181819
ROCI (R&D-adjusted, %): 13.004433726400459
Rosenberg metric: 0.9882860569716095
FCF margin (%): 0.40178944246759857
Revenue growth (%): 6.457221904834236
Rule of 40 score: 6.859011347301834
Financial ratios for 0842.HK — annual report dated 2024-12-31
Total revenue: 7323516176.470588
Gross profit: 1026874264.7058823
Operating income: 365759558.82352936
Net income: 443843382.35294116
Capital expenditures: 691144852.9411764
Operating cash flow: 1229411.7647058822
Depreciation & amortization: 489294852.9411764
Net tangible assets: 2818936764.705882
Owner earnings: 241993382.35294116
Return on net tangible assets (%): 8.584562285425722
Capex to operating income (%): 188.96152848725356
Buffett classification: The Gruesome
Stock price: 0.19458762886597938
P/E ratio: 0.6285008255540276
Shares outstanding: 1433574857
Book value: 3717657352.9411755
P/B ratio: 0.07503540690882207
Market cap (USD): 278955932.2255155
Debt to equity: 1.0440475441721486
Current ratio: 1.1624780741754588
Quick ratio: 0.7429149461904826
Effective tax rate (%): 7.616715113053899
Interest coverage ratio: 2.0833930164474097
COGS to revenue (%): 85.97840839471395
R&D to revenue (%): 3.1513309963813185
SG&A to revenue (%): 6.737602537835912
Free cash flow (dilution-adjusted): -894194852.9411764
Buyback yield (%): 0
Retained earnings: 2002027205.8823528
Inventory turnover: 2.544680911759645
Receivables turnover: 2.6887782180495092
Capitalized R&D asset: 513827805.17200094
ROCI (R&D-adjusted, %): 6.19784714860556
Rosenberg metric: -1.5818327217943875
FCF margin (%): -12.209911624338277
Revenue growth (%): -28.239383004296364
Rule of 40 score: -40.44929462863464
Financial ratios for 0842.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2818936764.705882
Buffett classification: The Gruesome
Stock price: 0.19458762886597938
Shares outstanding: 1433574857
Book value: 3717657352.9411755
P/B ratio: 0.07503540690882207
Market cap (USD): 278955932.2255155
Debt to equity: 1.0440475441721486
Current ratio: 1.1624780741754588
Quick ratio: 0.7429149461904826
Buyback yield (%): 0
Retained earnings: 2002027205.8823528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0842.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2970568750
Buffett classification: The Gruesome
Stock price: 0.310828025477707
Shares outstanding: 1433574857
Book value: 3940998437.5
P/B ratio: 0.11306658686687089
Market cap (USD): 445595242.17579615
Debt to equity: 1.1072051459040955
Current ratio: 1.0704740897575487
Quick ratio: 0.6858848986153008
Buyback yield (%): 0
Retained earnings: 2099890625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0974.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1
Shares outstanding: 290457000
Market cap (USD): 29045700
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0974.HK — annual report dated 2022-12-31
Total revenue: 91776005.74712643
Gross profit: 14684913.793103449
Operating income: -3261063.2183908047
Net income: -3582327.5862068967
Capital expenditures: 660057.4712643678
Operating cash flow: 6176724.137931035
Depreciation & amortization: 6777873.563218391
Net tangible assets: 25229310.344827585
Owner earnings: 2535488.505747126
Buffett classification: The Gruesome
Stock price: 0.10141206675224647
Shares outstanding: 290457000
Book value: 25396551.724137936
P/B ratio: 1.1598363822227566
Market cap (USD): 29455844.67265725
Debt to equity: 0.40218940936863534
Current ratio: 1.487102256960503
Quick ratio: 0.8405559152714827
Interest coverage ratio: -4.890540831717303
COGS to revenue (%): 83.99917966187667
SG&A to revenue (%): 22.83044832104653
Free cash flow (dilution-adjusted): 5482902.2988505745
Buyback yield (%): 0
Retained earnings: -1842672.4137931035
Inventory turnover: 4.797642998292157
Receivables turnover: 22.287543614794135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.467019917636263
FCF margin (%): 5.974221970345717
Rule of 40 score: 5.974221970345717
Financial ratios for 0974.HK — annual report dated 2023-12-31
Total revenue: 93869057.6652602
Gross profit: 12827566.807313642
Operating income: -3624894.5147679322
Net income: -3753023.9099859353
Capital expenditures: 655274.2616033755
Operating cash flow: 2325175.8087201123
Depreciation & amortization: 5546694.796061885
Net tangible assets: 20981856.540084388
Owner earnings: 1138396.6244725739
Buffett classification: The Gruesome
Stock price: 0.07938540332906531
Shares outstanding: 290457000
Book value: 21155414.908579465
P/B ratio: 1.0899358955800604
Market cap (USD): 23058046.094750322
Debt to equity: 0.6459595120167536
Current ratio: 1.3768772208028661
Quick ratio: 0.9201656241740817
Interest coverage ratio: -5.852179836512262
COGS to revenue (%): 86.33461640463344
SG&A to revenue (%): 20.67892401810584
Free cash flow (dilution-adjusted): 1586779.1842475387
Buyback yield (%): 0
Retained earnings: -5573136.427566807
Inventory turnover: 7.409853141637303
Receivables turnover: 18.166721106211554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.200608478751901
FCF margin (%): 1.6904177198689259
Revenue growth (%): 2.280609077606649
Rule of 40 score: 3.971026797475575
Financial ratios for 0974.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11143287.671232877
Buffett classification: The Gruesome
Stock price: 0.11984536082474227
Shares outstanding: 290457000
Book value: 11281917.808219176
P/B ratio: 3.085461582047001
Market cap (USD): 34809923.96907216
Debt to equity: 1.4307049709803543
Current ratio: 1.106862668029243
Quick ratio: 0.7005266881534471
Buyback yield (%): 0
Retained earnings: -14739863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0974.HK — annual report dated 2024-12-31
Total revenue: 81224794.52054794
Gross profit: 9846575.342465753
Operating income: -5585068.493150685
Net income: -9311780.821917808
Capital expenditures: 1406712.3287671234
Operating cash flow: -3476712.328767123
Depreciation & amortization: 4816712.328767124
Net tangible assets: 11143287.671232877
Owner earnings: -5901780.821917808
Return on net tangible assets (%): -52.962653357264024
Buffett classification: The Gruesome
Stock price: 0.11984536082474227
Shares outstanding: 290457000
Book value: 11281917.808219176
P/B ratio: 3.085461582047001
Market cap (USD): 34809923.96907216
Debt to equity: 1.4307049709803543
Current ratio: 1.106862668029243
Quick ratio: 0.7005266881534471
Interest coverage ratio: -9.050166481687013
COGS to revenue (%): 87.87737734445756
SG&A to revenue (%): 21.62592905533603
Free cash flow (dilution-adjusted): -4941232.876712329
Buyback yield (%): 0
Retained earnings: -14739863.01369863
Inventory turnover: 6.720332752950281
Receivables turnover: 16.92086638890474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.80014927338982
FCF margin (%): -6.083404588314858
Revenue growth (%): -13.470107678935126
Rule of 40 score: -19.553512267249985
Financial ratios for 0974.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10804602.510460252
Buffett classification: The Gruesome
Stock price: 0.09936305732484077
Shares outstanding: 290457000
Book value: 10933891.213389121
P/B ratio: 2.6395630776040506
Market cap (USD): 28860695.541401275
Debt to equity: 1.3092759834685443
Current ratio: 1.0934609066543706
Quick ratio: 0.7334562955704776
Buyback yield (%): 0
Retained earnings: -15453417.015341701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1338.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 3162441000
Market cap (USD): 36489703.84615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1338.HK — annual report dated 2022-12-31
Total revenue: 35393821.83908046
Gross profit: 13292959.770114943
Operating income: -3326724.1379310344
Net income: -2776005.747126437
Capital expenditures: 269827.5862068966
Operating cash flow: 3464511.4942528736
Depreciation & amortization: 4672701.149425288
Net tangible assets: 18148850.574712645
Owner earnings: 1626867.8160919542
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 3162441000
Book value: 18148850.57471264
P/B ratio: 1.1184223920602412
Market cap (USD): 20298080.872913994
Debt to equity: 0.2634345609423985
Current ratio: 1.314777023543564
Quick ratio: 1.0241772641347309
Interest coverage ratio: -11.036224976167778
COGS to revenue (%): 62.44271152589297
SG&A to revenue (%): 47.04292017975084
Free cash flow (dilution-adjusted): 3182327.5862068967
Buyback yield (%): 0
Retained earnings: -228148275.86206898
Inventory turnover: 5.685319337670017
Receivables turnover: 17.24956235557734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.291343886830585
FCF margin (%): 8.991195131951239
Rule of 40 score: 8.991195131951239
Financial ratios for 1338.HK — annual report dated 2023-12-31
Total revenue: 33425175.80872011
Gross profit: 16837974.683544304
Operating income: 1612236.286919831
Net income: 1916596.3431786215
Capital expenditures: 295077.3558368495
Operating cash flow: 569057.6652601969
Depreciation & amortization: 2337271.4486638536
Net tangible assets: 19620534.45850914
Owner earnings: 3958790.436005626
Return on net tangible assets (%): 20.176771659187683
Capex to operating income (%): 18.30236412806421
Buffett classification: The Great
Stock price: 0.006402048655569783
P/E ratio: 10.563570792789454
Shares outstanding: 3162441000
Book value: 19620534.458509143
P/B ratio: 1.0318832647083331
Market cap (USD): 20246101.15236876
Debt to equity: 0.17994724089977202
Current ratio: 1.9057062026262412
Quick ratio: 1.5609987189068004
Effective tax rate (%): -0.612817483756645
Interest coverage ratio: 8.56726457399103
COGS to revenue (%): 49.62487323955514
SG&A to revenue (%): 45.742321788489946
Free cash flow (dilution-adjusted): 250492.26441631504
Buyback yield (%): 0
Retained earnings: -221418424.75386778
Inventory turnover: 4.565638186674926
Receivables turnover: 13.460945907674882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.376590281665668
FCF margin (%): 0.7494119577703626
Revenue growth (%): -5.56211770322765
Rule of 40 score: -4.812705745457287
Financial ratios for 1338.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19927123.287671234
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 3162441000
Book value: 19927123.28767123
P/B ratio: 1.022553659195674
Market cap (USD): 20376552.835051548
Debt to equity: 0.10926801770836199
Current ratio: 2.0789314623653365
Quick ratio: 1.6762387854510115
Buyback yield (%): 0
Retained earnings: -214757534.24657536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1338.HK — annual report dated 2024-12-31
Total revenue: 34650958.90410959
Gross profit: 17640958.90410959
Operating income: 632054.794520548
Net income: 897945.205479452
Capital expenditures: 2593150.684931507
Operating cash flow: 4267397.2602739725
Depreciation & amortization: 2239726.0273972605
Net tangible assets: 19927123.287671234
Owner earnings: 544520.5479452056
Return on net tangible assets (%): 2.7325597382242144
Capex to operating income (%): 410.27308192457735
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
P/E ratio: 22.692423447120717
Shares outstanding: 3162441000
Book value: 19927123.28767123
P/B ratio: 1.022553659195674
Market cap (USD): 20376552.835051548
Debt to equity: 0.10926801770836199
Current ratio: 2.0789314623653365
Quick ratio: 1.6762387854510115
Effective tax rate (%): 1.086464463558171
Interest coverage ratio: 4.831413612565445
COGS to revenue (%): 49.08955058667257
SG&A to revenue (%): 49.113270501913405
Free cash flow (dilution-adjusted): 1669452.0547945206
Buyback yield (%): 0
Retained earnings: -214757534.24657536
Inventory turnover: 3.6545117428924594
Receivables turnover: 14.704801767236367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.054496345726088
FCF margin (%): 4.817910117334514
Revenue growth (%): 3.667245020352863
Rule of 40 score: 8.485155137687377
Financial ratios for 1667.HK — annual report dated 2022-03-31
Total revenue: 15392209.450830141
Gross profit: 310983.39719029376
Operating income: -3922094.508301405
Net income: -7726053.639846743
Capital expenditures: 1532.5670498084291
Operating cash flow: -4781736.909323116
Depreciation & amortization: 514814.81481481483
Net tangible assets: 4024393.3588761175
Owner earnings: -7212771.3920817375
Return on net tangible assets (%): -179.22630192631146
Buffett classification: The Gruesome
Stock price: 0.038314176245210725
Shares outstanding: 960000000
Book value: 4024393.3588761166
P/B ratio: 9.139665513630161
Market cap (USD): 36781609.195402294
Debt to equity: 6.301513757100697
Current ratio: 2.668266252244495
Quick ratio: 2.668266252244495
Interest coverage ratio: -2.8618022551486346
COGS to revenue (%): 97.97960521402909
SG&A to revenue (%): 27.5512151409298
Free cash flow (dilution-adjusted): -4783269.476372925
Buyback yield (%): 0
Receivables turnover: 12.51646069166061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.068118830023593
FCF margin (%): -31.0759120817119
Rule of 40 score: -31.0759120817119
Financial ratios for 1667.HK — annual report dated 2023-03-31
Total revenue: 13927643.312101912
Gross profit: 836178.3439490446
Operating income: -3246496.8152866242
Net income: -3393885.3503184714
Capital expenditures: 12611.464968152866
Operating cash flow: -2330191.082802548
Depreciation & amortization: 496687.89808917197
Net tangible assets: 955414.0127388536
Owner earnings: -2909808.9171974524
Return on net tangible assets (%): -304.56
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 960000000
Book value: 1306624.203821659
P/B ratio: 32.75811640830644
Market cap (USD): 42802547.77070063
Debt to equity: 21.321634006044604
Current ratio: 2.7111236505333984
Quick ratio: 2.664768008858037
Interest coverage ratio: -2.4037917374080364
COGS to revenue (%): 93.99626824717376
SG&A to revenue (%): 30.948853034793107
Free cash flow (dilution-adjusted): -2365095.541401274
Buyback yield (%): 0
Retained earnings: -14335541.401273886
Inventory turnover: 23.603123564538357
Receivables turnover: 10.65094982951778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.191375373265412
FCF margin (%): -16.981304650056707
Revenue growth (%): -9.514983169938878
Rule of 40 score: -26.496287819995587
Financial ratios for 1667.HK — annual report dated 2024-03-31
Total revenue: 15519667.943805875
Gross profit: 261302.68199233717
Operating income: -11935887.61174968
Net income: -11547509.578544062
Capital expenditures: 180842.91187739462
Operating cash flow: -4878544.061302682
Depreciation & amortization: 692592.5925925926
Net tangible assets: 2275862.0689655175
Owner earnings: -11035759.897828862
Return on net tangible assets (%): -484.90460157126813
Buffett classification: The Gruesome
Stock price: 0.040920716112531966
Shares outstanding: 960000000
Book value: 2275862.068965517
P/B ratio: 17.261102069286213
Market cap (USD): 39283887.46803068
Debt to equity: 9.643939393939394
Current ratio: 2.509614217789888
Quick ratio: 2.4376978829966793
Interest coverage ratio: -10.22292714942026
COGS to revenue (%): 98.3163126753841
SG&A to revenue (%): 78.59182514668488
Free cash flow (dilution-adjusted): -7542017.879948915
Buyback yield (%): 0
Retained earnings: -25919667.943805873
Inventory turnover: 18.326890627396843
Receivables turnover: 8.82811478387214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.75192708998765
FCF margin (%): -48.59651577119627
Revenue growth (%): 11.430682104851382
Rule of 40 score: -37.165833666344895
Financial ratios for 1667.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2060489.0604890606
Buffett classification: The Gruesome
Stock price: 0.03732303732303732
Shares outstanding: 960000000
Book value: 2060489.0604890585
P/B ratio: 17.38913179262962
Market cap (USD): 35830115.83011583
Debt to equity: 10.771892567145546
Current ratio: 2.4515053786714573
Quick ratio: 2.3974589294604014
Buyback yield (%): 0
Retained earnings: -30619047.61904762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1667.HK — annual report dated 2025-03-31
Total revenue: 13127377.892030848
Gross profit: -957583.5475578406
Operating income: -8403856.041131105
Net income: -9329177.37789203
Capital expenditures: 25835.475578406167
Operating cash flow: -3763624.678663239
Depreciation & amortization: 308868.8946015424
Net tangible assets: 1854498.7146529562
Owner earnings: -9046143.958868895
Return on net tangible assets (%): -487.7945661214306
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 960000000
Book value: 1854498.7146529593
P/B ratio: 15.303576379262521
Market cap (USD): 28380462.724935733
Debt to equity: 10.682908233989446
Current ratio: 2.4115295347113364
Quick ratio: 2.362546024570741
Interest coverage ratio: -7.060691144708422
COGS to revenue (%): 107.2945530739932
SG&A to revenue (%): 56.723228011083805
Free cash flow (dilution-adjusted): -3789460.1542416452
Buyback yield (%): 0
Retained earnings: -35415424.16452442
Inventory turnover: 27.184569585710744
Receivables turnover: 10.164311305732484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.9591352742787
FCF margin (%): -28.866847480197
Revenue growth (%): -15.414569824799793
Rule of 40 score: -44.28141730499679
Financial ratios for 1667.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1854498.7146529562
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 960000000
Book value: 1854498.7146529593
P/B ratio: 15.303576379262521
Market cap (USD): 28380462.724935733
Debt to equity: 10.682908233989446
Current ratio: 2.4115295347113364
Quick ratio: 2.362546024570741
Buyback yield (%): 0
Retained earnings: -35415424.16452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1840.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4844217567329694
Shares outstanding: 25774988
Market cap (USD): 38260952.966731206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1840.T — annual report dated 2022-10-31
Total revenue: 234873513.29409376
Gross profit: 59947642.24342061
Operating income: 1003044.4489547391
Net income: 1558913.4699952642
Capital expenditures: 3230356.5387998107
Operating cash flow: -15164792.639198972
Depreciation & amortization: 2760801.0283472026
Net tangible assets: 80294344.0903863
Owner earnings: 1089357.9595426559
Return on net tangible assets (%): 1.3567057205378996
Capex to operating income (%): 322.0551733441252
Buffett classification: The Gruesome
Stock price: 1.2043840064948246
P/E ratio: 19.913217707260127
Shares outstanding: 25774988
Book value: 81820871.38894528
P/B ratio: 0.3794017686175633
Market cap (USD): 31042983.314796027
Debt to equity: 0.004051366870176252
Current ratio: 1.4935271103876482
Quick ratio: 0.5725215964446451
Effective tax rate (%): 56.0143701967312
Interest coverage ratio: 11.208890904967113
COGS to revenue (%): 74.47662438897481
Free cash flow (dilution-adjusted): -18799830.86394696
Buyback yield (%): 0.0003051130387260572
Retained earnings: 5259596.77964955
Inventory turnover: 3.534785848165399
Receivables turnover: 100.74566522633685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0818639583436402
FCF margin (%): -8.004236237743418
Rule of 40 score: -8.004236237743418
Financial ratios for 1840.T — annual report dated 2023-10-31
Total revenue: 230727402.5886929
Gross profit: 59326966.668902144
Operating income: 2636758.09804842
Net income: 1565984.843404198
Capital expenditures: 1038495.0707531351
Operating cash flow: -12461236.67091409
Depreciation & amortization: 2375856.7500502984
Net tangible assets: 81284883.64294815
Owner earnings: 2903346.522701361
Return on net tangible assets (%): 3.571816053098626
Capex to operating income (%): 39.385299376600784
Buffett classification: The Good
Stock price: 1.3613439742472
P/E ratio: 22.406745983452105
Shares outstanding: 25774988
Book value: 82751907.98739184
P/B ratio: 0.4240219404420261
Market cap (USD): 35088624.600093886
Debt to equity: 0.242093267948966
Current ratio: 1.8728628844963406
Quick ratio: 0.6788179127677133
Effective tax rate (%): 43.92748910991898
Interest coverage ratio: 17.357600105955587
COGS to revenue (%): 74.28698715312044
Free cash flow (dilution-adjusted): -14328784.119106699
Buyback yield (%): 0.00022935495691137238
Retained earnings: 5773864.931929448
Inventory turnover: 2.6675691983583465
Receivables turnover: 23.488094067720237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3203068916538188
FCF margin (%): -6.210265429395035
Revenue growth (%): -1.7652525596657451
Rule of 40 score: -7.97551798906078
Financial ratios for 1840.T — annual report dated 2024-10-31
Total revenue: 217223942.55874676
Gross profit: 56790000.00000001
Operating income: 998629.2428198435
Net income: 4950966.057441253
Capital expenditures: 1110515.6657963446
Operating cash flow: 21050417.75456919
Depreciation & amortization: 2299647.5195822455
Net tangible assets: 83098061.35770236
Owner earnings: 6140097.911227154
Return on net tangible assets (%): 7.388978528387809
Capex to operating income (%): 111.20400026145498
Buffett classification: The Gruesome
Stock price: 1.2939295039164491
P/E ratio: 6.736264609644451
Shares outstanding: 25774988
Book value: 84379197.12793733
P/B ratio: 0.39525165646841826
Market cap (USD): 33351017.43629243
Debt to equity: 0.30946825350840307
Current ratio: 1.6823570992782202
Quick ratio: 0.7974025289987947
Effective tax rate (%): 32.938266059904635
Interest coverage ratio: 4.19403476067767
COGS to revenue (%): 73.8564730337488
Free cash flow (dilution-adjusted): 9680802.872062664
Buyback yield (%): 0.00013700303474250294
Retained earnings: 9591684.07310705
Inventory turnover: 2.902515046656859
Receivables turnover: 103.96152524476267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8681839276506963
FCF margin (%): 4.45660029830485
Revenue growth (%): -5.852560154728628
Rule of 40 score: -1.3959598564237776
Financial ratios for 1840.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 84677603.65425158
Buffett classification: The Gruesome
Stock price: 1.5147575544624032
Shares outstanding: 25774988
Market cap (USD): 39042857.78917779
Buyback yield (%): 0
Retained earnings: 3665945.1862262823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1840.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 83432131.25406107
Buffett classification: The Gruesome
Stock price: 1.5399610136452242
Shares outstanding: 25774988
Book value: 84737218.97335933
P/B ratio: 0.4684184485645259
Market cap (USD): 39692476.64717349
Debt to equity: 0.23611328160644632
Current ratio: 1.5367943953798882
Quick ratio: 0.727668561858514
Buyback yield (%): 0
Retained earnings: 7317719.298245613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1840.T — annual report dated 2025-10-31
Total revenue: 204397901.23456788
Gross profit: 52806731.643924624
Operating income: -797231.9688109162
Net income: -606075.3736192333
Capital expenditures: 10443476.283300845
Operating cash flow: 8123911.630929175
Depreciation & amortization: 2312150.7472384665
Net tangible assets: 83432131.25406107
Owner earnings: -8737400.90968161
Return on net tangible assets (%): -10.472465198180247
Buffett classification: The Gruesome
Stock price: 1.5399610136452242
Shares outstanding: 25774988
Book value: 84737218.97335933
P/B ratio: 0.4684184485645259
Market cap (USD): 39692476.64717349
Debt to equity: 0.23611328160644632
Current ratio: 1.5367943953798882
Quick ratio: 0.727668561858514
Effective tax rate (%): 286.1499161810489
Interest coverage ratio: -1.834100693613968
COGS to revenue (%): 74.16473881337784
Free cash flow (dilution-adjusted): -6227537.361923327
Buyback yield (%): 0.00040925424317369435
Retained earnings: 7317719.298245613
Inventory turnover: 3.1340273007007733
Receivables turnover: 56.902597414343575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6897005305388696
FCF margin (%): -3.046771676376745
Revenue growth (%): -5.904524691476013
Rule of 40 score: -8.951296367852757
Financial ratios for 1840.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.475581091668843
Shares outstanding: 25774988
Market cap (USD): 38033084.930791326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1935.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3564102564102564
Shares outstanding: 1600830000
Market cap (USD): 570552230.7692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1935.HK — annual report dated 2022-12-31
Total revenue: 117723850.57471265
Gross profit: 73862643.67816092
Operating income: 64239080.45977011
Net income: 67951436.78160919
Capital expenditures: 26640948.275862068
Operating cash flow: 92462500
Depreciation & amortization: 9597413.793103449
Net tangible assets: 277707902.2988506
Owner earnings: 50907902.298850566
Return on net tangible assets (%): 18.33145613698342
Capex to operating income (%): 41.47155918980819
Buffett classification: The Good
Stock price: 0.1527599486521181
P/E ratio: 3.5987864301782473
Shares outstanding: 1600830000
Book value: 419567816.091954
P/B ratio: 0.5828442964919296
Market cap (USD): 244542708.6007702
Debt to equity: 8.013171736652933e-05
Current ratio: 2.6244170233501696
Quick ratio: 2.6244170233501696
Effective tax rate (%): 0.39635738715818913
Interest coverage ratio: 728.1824104234528
COGS to revenue (%): 37.257706643494046
SG&A to revenue (%): 9.629490405903159
Free cash flow (dilution-adjusted): 65750718.390804596
Buyback yield (%): 0
Retained earnings: 246319827.58620688
Receivables turnover: 469.00858614768174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.168027400587716
FCF margin (%): 55.85165458810434
Rule of 40 score: 55.85165458810434
Financial ratios for 1935.HK — annual report dated 2023-12-31
Total revenue: 122833333.33333333
Gross profit: 79883122.36286919
Operating income: 65637552.74261603
Net income: 70718846.69479606
Capital expenditures: 10416455.696202531
Operating cash flow: 103198874.82419127
Depreciation & amortization: 10103375.527426159
Net tangible assets: 362701547.11673695
Owner earnings: 70405766.52601968
Return on net tangible assets (%): 19.411487788156386
Capex to operating income (%): 15.86965884765462
Buffett classification: The Great
Stock price: 0.09090909090909091
P/E ratio: 2.057867270206897
Shares outstanding: 1600830000
Book value: 478635021.09704643
P/B ratio: 0.30405213489485305
Market cap (USD): 145530000
Debt to equity: 0.0001901210515721718
Current ratio: 2.9236449321524227
Quick ratio: 2.9236449321524227
Effective tax rate (%): 0.30119168005076036
Interest coverage ratio: 25926.833333333332
COGS to revenue (%): 34.966250450852755
SG&A to revenue (%): 13.191464999513366
Free cash flow (dilution-adjusted): 92433473.98030941
Buyback yield (%): 0
Retained earnings: 289441772.15189874
Receivables turnover: 554.5047619047618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.591083085984277
FCF margin (%): 75.25113214136452
Revenue growth (%): 4.340227348729118
Rule of 40 score: 79.59135949009364
Financial ratios for 1935.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 390325205.4794521
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 1600830000
Book value: 526164383.56164384
P/B ratio: 0.3058134969415718
Market cap (USD): 160908170.1030928
Debt to equity: 6.482686800312419e-05
Current ratio: 2.662371982277947
Quick ratio: 2.662371982277947
Buyback yield (%): 0
Retained earnings: 315498082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1935.HK — annual report dated 2024-12-31
Total revenue: 134361780.8219178
Gross profit: 85921232.87671234
Operating income: 69003287.67123288
Net income: 60059726.02739726
Capital expenditures: 77399863.01369864
Operating cash flow: 90273698.63013698
Depreciation & amortization: 10562876.712328767
Net tangible assets: 390325205.4794521
Owner earnings: -6777260.273972616
Return on net tangible assets (%): -1.7363112037942403
Capex to operating income (%): 112.16836998038609
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
P/E ratio: 2.6791359326163393
Shares outstanding: 1600830000
Book value: 526164383.56164384
P/B ratio: 0.3058134969415718
Market cap (USD): 160908170.1030928
Debt to equity: 6.482686800312419e-05
Current ratio: 2.662371982277947
Quick ratio: 2.662371982277947
Effective tax rate (%): 16.160208052472058
Interest coverage ratio: 22896.545454545452
COGS to revenue (%): 36.05232652387084
SG&A to revenue (%): 13.926314254807865
Free cash flow (dilution-adjusted): 7588356.164383562
Buyback yield (%): 0
Retained earnings: 315498082.1917808
Receivables turnover: 529.8978930307941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.993434204559584
FCF margin (%): 5.647704367986249
Revenue growth (%): 9.385438932361852
Rule of 40 score: 15.033143300348101
Financial ratios for 1935.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 434711436.54114366
Buffett classification: The Gruesome
Stock price: 0.10445859872611465
Shares outstanding: 1600830000
Book value: 578403347.2803347
P/B ratio: 0.2891070035901424
Market cap (USD): 167220458.59872612
Debt to equity: 0.1446660262271554
Current ratio: 3.692735471454749
Quick ratio: 3.692735471454749
Buyback yield (%): 0
Retained earnings: 354385216.17852163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.T — annual report dated 2022-03-31
Total revenue: 3086076053.106048
Gross profit: 470095066.38256025
Operating income: 271570234.3878053
Net income: 215858056.0563842
Capital expenditures: 32552040.649073925
Operating cash flow: 43042124.24192756
Depreciation & amortization: 47459432.87985576
Net tangible assets: 1924004261.5964596
Owner earnings: 230765448.28716603
Return on net tangible assets (%): 11.994019602414308
Capex to operating income (%): 11.986601080363341
Buffett classification: The Great
Stock price: 21.079577118505163
P/E ratio: 6.907595786751585
Shares outstanding: 70734825
Book value: 1976675954.7615144
P/B ratio: 0.7543270787301923
Market cap (USD): 1491060198.551467
Debt to equity: 0.05448311317860312
Current ratio: 1.7576835215397826
Quick ratio: 1.518801743272362
Effective tax rate (%): 28.48804061575218
Interest coverage ratio: 85.62532299741602
COGS to revenue (%): 84.76695798578193
Free cash flow (dilution-adjusted): 9105064.743484674
Buyback yield (%): 0.000549634267944281
Retained earnings: 1759178823.143747
Inventory turnover: 10.824409101698938
Receivables turnover: 2.755150867745617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.997450480486371
FCF margin (%): 0.2950369526480297
Rule of 40 score: 0.2950369526480297
Financial ratios for 1959.T — annual report dated 2023-03-31
Total revenue: 2971343843.843844
Gross profit: 434602102.10210216
Operating income: 240863363.3633634
Net income: 198475975.975976
Capital expenditures: 19677177.17717718
Operating cash flow: 130525525.52552554
Depreciation & amortization: 45180180.180180185
Net tangible assets: 1926141141.1411414
Owner earnings: 223978978.978979
Return on net tangible assets (%): 11.628378325706844
Capex to operating income (%): 8.169435526602873
Buffett classification: The Great
Stock price: 23.49714714714715
P/E ratio: 8.374144947668041
Shares outstanding: 70734825
Book value: 1974587087.0870874
P/B ratio: 0.8417286846054407
Market cap (USD): 1662066591.4527028
Debt to equity: 0.13841796095279738
Current ratio: 1.9635686105680672
Quick ratio: 1.6812994473890368
Effective tax rate (%): 31.84852937385611
Interest coverage ratio: 75.66745283018868
COGS to revenue (%): 85.37329799410283
Free cash flow (dilution-adjusted): 107507507.50750752
Buyback yield (%): 0.000903394309965125
Retained earnings: 1756141141.1411412
Inventory turnover: 8.448381047630953
Receivables turnover: 2.6580099662865506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.528716620886785
FCF margin (%): 3.6181442861365953
Revenue growth (%): -3.7177375828677146
Rule of 40 score: -0.09959329673111927
Financial ratios for 1959.T — annual report dated 2024-03-31
Total revenue: 3097305863.7083993
Gross profit: 426782884.3106181
Operating income: 251036714.2102483
Net income: 186476492.34020075
Capital expenditures: 11417062.863180138
Operating cash flow: 290339408.3465399
Depreciation & amortization: 39725303.75066033
Net tangible assets: 1877898837.8235605
Owner earnings: 214784733.22768095
Return on net tangible assets (%): 11.437502857002206
Capex to operating income (%): 4.5479653839072
Buffett classification: The Great
Stock price: 40.206022187004756
P/E ratio: 15.25106949220963
Shares outstanding: 70734825
Book value: 1922365293.18542
P/B ratio: 1.4794097424799828
Market cap (USD): 2843965943.343899
Debt to equity: 0.12137481408202032
Current ratio: 1.6591979624297413
Quick ratio: 1.4345640244058366
Effective tax rate (%): 31.383935079449927
Interest coverage ratio: 81.58154506437768
COGS to revenue (%): 86.22062184472642
Free cash flow (dilution-adjusted): 277013998.94347596
Buyback yield (%): 0.11191338861365563
Retained earnings: 1676069730.586371
Inventory turnover: 9.207754655981057
Receivables turnover: 2.844711832952264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.352927796930695
FCF margin (%): 8.943708213944603
Revenue growth (%): 4.239227315462961
Rule of 40 score: 13.182935529407565
Financial ratios for 1959.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2054300322.173974
Buffett classification: The Gruesome
Stock price: 45.45461549236588
Shares outstanding: 70734825
Book value: 2099152542.3728812
P/B ratio: 1.5316772875687734
Market cap (USD): 3215224272.2947893
Debt to equity: 0.11772105019067988
Current ratio: 1.8727348106936998
Quick ratio: 1.5493293033581643
Buyback yield (%): 0
Retained earnings: 1838849978.988654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.T — annual report dated 2025-03-31
Total revenue: 3167711535.8909235
Gross profit: 472537093.9713942
Operating income: 276620772.62398076
Net income: 194198636.54591632
Capital expenditures: 22323218.821013235
Operating cash flow: 57853228.17805106
Depreciation & amortization: 43135944.3924609
Net tangible assets: 2042828498.8637881
Owner earnings: 215011362.11736396
Return on net tangible assets (%): 10.525179291210804
Capex to operating income (%): 8.06997197255243
Buffett classification: The Great
Stock price: 31.330370271354095
P/E ratio: 11.411760132545773
Shares outstanding: 70734825
Book value: 2086291939.58027
P/B ratio: 1.0622426402966834
Market cap (USD): 2216148258.3294344
Debt to equity: 0.07199720648019708
Current ratio: 2.0285367622636903
Quick ratio: 1.7120633909265297
Effective tax rate (%): 34.40046960016256
Interest coverage ratio: 80.36504854368933
COGS to revenue (%): 85.08269807343767
Free cash flow (dilution-adjusted): 32108006.950942386
Buyback yield (%): 0.0009047587530687168
Retained earnings: 1829033551.664216
Inventory turnover: 8.636980873439141
Receivables turnover: 2.899752823562522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.139272547023989
FCF margin (%): 1.0136026146052457
Revenue growth (%): 2.273126235528693
Rule of 40 score: 3.2867288501339385
Financial ratios for 1959.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2042828498.8637881
Buffett classification: The Gruesome
Stock price: 31.330370271354095
Shares outstanding: 70734825
Book value: 2086291939.58027
P/B ratio: 1.0622426402966834
Market cap (USD): 2216148258.3294344
Debt to equity: 0.07199720648019708
Current ratio: 2.0285367622636903
Quick ratio: 1.7120633909265297
Buyback yield (%): 0
Retained earnings: 1829033551.664216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.26515361195682
Shares outstanding: 70734825
Market cap (USD): 2848148594.3398833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2138149394.347241
Buffett classification: The Gruesome
Stock price: 47.49811574697174
Shares outstanding: 70734825
Book value: 2195006729.475101
P/B ratio: 1.5306426445422439
Market cap (USD): 3359770905.1917906
Debt to equity: 0.09317918437172341
Current ratio: 2.5372745775547876
Quick ratio: 2.0640034079613763
Buyback yield (%): 0
Retained earnings: 1903923283.9838493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1991.HK — annual report dated 2021-12-31
Total revenue: 46477948.71794872
Gross profit: 9779615.384615384
Operating income: -13164743.58974359
Net income: -10884743.58974359
Capital expenditures: 3555256.4102564105
Operating cash flow: -9678205.128205128
Depreciation & amortization: 4171410.2564102565
Net tangible assets: 30806923.076923076
Owner earnings: -10268589.743589744
Return on net tangible assets (%): -33.33208486270985
Buffett classification: The Gruesome
Stock price: 0.25641025641025644
Shares outstanding: 172006700
Book value: 31017692.30769232
P/B ratio: 1.4219072654977718
Market cap (USD): 44104282.051282056
Debt to equity: 0.3256867461911728
Current ratio: 1.2322608256476932
Quick ratio: 1.102474752494326
Interest coverage ratio: -4.500569775596073
COGS to revenue (%): 78.9585907847118
SG&A to revenue (%): 49.416320946244156
Free cash flow (dilution-adjusted): -11015512.82051282
Buyback yield (%): 0
Inventory turnover: 4.473518058355603
Receivables turnover: 1.491798826405063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.75781064888467
FCF margin (%): -23.700514167181566
Rule of 40 score: -23.700514167181566