speb/financial-data huggingface dataset:
Financial ratios for SESHAPAPER.NS — annual report dated 2026-03-31
Total revenue: 179157481.9838915
Gross profit: 58252437.47350572
Operating income: 5739720.220432387
Net income: 8746290.801186943
Capital expenditures: 5814963.967782959
Operating cash flow: 9749894.022891056
Depreciation & amortization: 4770029.673590505
Net tangible assets: 215016956.3374311
Owner earnings: 7701356.50699449
Return on net tangible assets (%): 3.5817438020602297
Capex to operating income (%): 101.3109305760709
Buffett classification: The Gruesome
Stock price: 2.57870858830977
Trailing EPS: 13.70
P/E ratio: 0.1882269042561876
Shares outstanding: 63068140
Book value: 216402077.15133533
P/B ratio: 0.7515378614087365
Market cap (USD): 153880645.01907587
Yahoo trailing P/E: 16.81
EV/EBITDA: 14.25
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.41
Quick ratio: 0.89
Effective tax rate (%): 26.292629262926294
Interest coverage ratio: 10.238185255198488
COGS to revenue (%): 67.4853448326856
SG&A to revenue (%): 4.080377159825616
Free cash flow (dilution-adjusted): 3856506.99448919
Buyback yield (%): 0
Retained earnings: 74424544.29843155
Inventory turnover: 3.165274810642843
Receivables turnover: 8.90314935748894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4563806482921895
FCF margin (%): 2.15257936860038
Revenue growth (%): -11.446140015589517
Rule of 40 score: -9.293560646989137
Financial ratios for SESHAPAPER.NS — quarterly report dated 2026-03-31
Total revenue: 62721492.15769394
Gross profit: 16786774.05680373
Operating income: 1326833.4039847392
Net income: 2760703.6880033915
Capital expenditures: 0
Depreciation & amortization: 1173166.5960152608
Net tangible assets: 215016956.3374311
Owner earnings: 3933870.2840186525
Return on net tangible assets (%): 1.8295628172901577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.57870858830977
Trailing EPS: 13.70
P/E ratio: 0.1882269042561876
Shares outstanding: 63068140
Book value: 216402077.15133533
P/B ratio: 0.7515378614087365
Market cap (USD): 153880645.01907587
Yahoo trailing P/E: 16.81
EV/EBITDA: 14.25
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.41
Quick ratio: 0.89
Effective tax rate (%): 18.720748829953195
Interest coverage ratio: 17.633802816901408
COGS to revenue (%): 73.2360097323601
Buyback yield (%): 0
Retained earnings: 74424544.29843155
Inventory turnover: 1.2025636045834143
Receivables turnover: 3.1169159469138403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5678339312521825
Revenue growth (%): 45.53629939506268
Rule of 40 score: 45.53629939506268
Financial ratios for SGRY — quarterly report dated 2026-03-31
Total revenue: 810900000
Gross profit: 160200000
Operating income: 84100000
Net income: -2100000
Capital expenditures: 16000000
Operating cash flow: 11700000
Depreciation & amortization: 38500000
Net tangible assets: -3557000000
Owner earnings: 20400000
Capex to operating income (%): 19.024970273483948
Buffett classification: The Great
Stock price: 11.92
Trailing EPS: -0.59
P/E ratio: 16.055560154891864
Shares outstanding: 130788162
Book value: 3481300000
P/B ratio: 0.4478197486686008
Market cap (USD): 2057297664
Yahoo forward P/E: 23.53
EV/EBITDA: 11.79
Debt to equity: 1.1601000000000001
Current ratio: 1.86
Quick ratio: 1.35
Short percent of float: 0.22
Analyst target mean: 18.64
Analyst target median: 19.00
Analyst consensus upside (%): 56.3758389261745
Interest coverage ratio: 1.2170767004341534
COGS to revenue (%): 80.2441731409545
SG&A to revenue (%): 4.846466888642249
Free cash flow (dilution-adjusted): -10100000
Buyback yield (%): 0
Retained earnings: -851100000
Inventory turnover: 6.474626865671642
Receivables turnover: 1.343884653629433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1272854002466355
FCF margin (%): -1.2455296584042421
Revenue growth (%): -8.372881355932202
Rule of 40 score: -9.618411014336445
Financial ratios for TC.TO — quarterly report dated 2026-03-31
Total revenue: 69537410.07194245
Gross profit: 17359712.23021583
Operating income: -2468345.3237410076
Net income: -13026618.705035971
Capital expenditures: 3561151.079136691
Operating cash flow: 2535251.798561151
Depreciation & amortization: 7894964.028776979
Net tangible assets: -238285611.5107914
Owner earnings: -8692805.755395684
Buffett classification: The Gruesome
Stock price: 17.194244604316548
Trailing EPS: -10.02
Shares outstanding: 11149173
Book value: -130451798.56115109
Market cap (USD): 98497726.61870505
EV/EBITDA: 30.76
Debt to equity: -3.052556692843907
Current ratio: 0.59
Quick ratio: 0.22
Short percent of float: 0.04
Interest coverage ratio: -0.2421654432523998
COGS to revenue (%): 75.03543457794055
R&D to revenue (%): 4.584251528601136
SG&A to revenue (%): 22.689510330343378
Free cash flow (dilution-adjusted): -2862589.928057554
Buyback yield (%): 0
Retained earnings: -175600000
Receivables turnover: 3.4779964736785285
Capitalized R&D asset: 6441367.536627632
ROCI (R&D-adjusted, %): -0.8773488727899419
Rosenberg metric: -0.0797247133799806
FCF margin (%): -4.116618558407565
Revenue growth (%): -3.4496282572604042
Rule of 40 score: -7.56624681566797
Financial ratios for TEI — annual report dated 2025-12-31
Total revenue: 94593819
Net income: 93997153
Capital expenditures: 0
Operating cash flow: 32220453
Net tangible assets: 319630921
Owner earnings: 93997153
Return on net tangible assets (%): 29.408028705708354
Buffett classification: The Gruesome
Stock price: 6.17
Trailing EPS: 2.00
P/E ratio: 3.085
Shares outstanding: 47228418
Book value: 319630921
P/B ratio: 0.911674434214079
Market cap (USD): 310290688
Yahoo trailing P/E: 3.29
Dividend yield: 0.10
Debt to equity: 0.2034
Current ratio: 0.31
Quick ratio: 0.21
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.5810728500135933
Free cash flow (dilution-adjusted): 32220453
Buyback yield (%): 0
Retained earnings: -181369552
Receivables turnover: 7.681032407954756
Capitalized R&D asset: 0
FCF margin (%): 34.061901021249604
Revenue growth (%): 502.8444198419131
Rule of 40 score: 536.9063208631627
Financial ratios for TEI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 319630921
Buffett classification: The Gruesome
Stock price: 6.17
Trailing EPS: 2.00
P/E ratio: 3.085
Shares outstanding: 47228418
Book value: 319630921
P/B ratio: 0.911674434214079
Market cap (USD): 310290688
Yahoo trailing P/E: 3.29
Dividend yield: 0.10
Debt to equity: 0.2034
Current ratio: 0.31
Quick ratio: 0.21
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -181369552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLNC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -342807
Net income: 1971217
Capital expenditures: 0
Operating cash flow: -301327
Net tangible assets: 246743391
Owner earnings: 1971217
Return on net tangible assets (%): 0.7988935355111496
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 111.21377946938546
Shares outstanding: 25679000
Book value: 246743391
P/B ratio: 1.0615311678196073
Market cap (USD): 435473696
Debt to equity: 0
Current ratio: 22.95
Quick ratio: 22.32
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -301327
Buyback yield (%): 0
Retained earnings: -7551478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13341732537498893
Rule of 40 score: 0
Financial ratios for UFCS — quarterly report dated 2026-03-31
Total revenue: 369442000
Net income: 30052000
Capital expenditures: 384000
Operating cash flow: 56628000
Depreciation & amortization: 2926000
Net tangible assets: 947593000
Owner earnings: 32594000
Return on net tangible assets (%): 3.439662386699775
Buffett classification: The Gruesome
Stock price: 36.89
Trailing EPS: 4.96
P/E ratio: 7.4375
Shares outstanding: 25656166
Book value: 950613000
P/B ratio: 0.9956269940974929
Market cap (USD): 1316931072
Yahoo trailing P/E: 10.35
Yahoo forward P/E: 11.33
EV/EBITDA: 6.95
Dividend yield: 0.02
Debt to equity: 0.1539
Current ratio: 0.35
Quick ratio: 0.25
Short percent of float: 0.02
Analyst target mean: 51.00
Analyst target median: 51.00
Analyst consensus upside (%): 38.248847926267274
Effective tax rate (%): 20.94075555087867
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 53627000
Buyback yield (%): 0.18520331487781921
Retained earnings: 747260000
Receivables turnover: 0.4758477408818025
Capitalized R&D asset: 0
FCF margin (%): 14.51567499093227
Revenue growth (%): 0.8891656152884054
Rule of 40 score: 15.404840606220676
Financial ratios for VIVS — annual report dated 2026-03-31
Total revenue: 131000
Gross profit: 131000
Operating income: -11487000
Net income: -13843000
Capital expenditures: 0
Operating cash flow: -10827000
Depreciation & amortization: 215000
Net tangible assets: -1099000
Owner earnings: -13628000
Buffett classification: The Gruesome
Stock price: 1.43
Trailing EPS: -5.35
Shares outstanding: 3494071
Book value: -1099000
Market cap (USD): 1463666
EV/EBITDA: 0.27
Debt to equity: -0.4067333939945405
Current ratio: 2.38
Quick ratio: 2.18
Short percent of float: 0.01
Interest coverage ratio: -957.25
COGS to revenue (%): 0
R&D to revenue (%): 3197.7099236641225
SG&A to revenue (%): 5658.778625954199
Free cash flow (dilution-adjusted): -11130000
Buyback yield (%): 0
Retained earnings: -356000000
Receivables turnover: 0.12523900573613767
Capitalized R&D asset: 9370090
ROCI (R&D-adjusted, %): -87.33749478387155
Rosenberg metric: -0.0015920398009950248
FCF margin (%): -8496.18320610687
Revenue growth (%): -9.027777777777777
Rule of 40 score: -8505.210983884648
Financial ratios for VIVS — quarterly report dated 2026-03-31
Total revenue: 40000
Gross profit: 40000
Operating income: -3187000
Net income: -5764000
Capital expenditures: 0
Operating cash flow: -2238000
Depreciation & amortization: 43000
Net tangible assets: -1099000
Owner earnings: -5721000
Buffett classification: The Gruesome
Stock price: 1.43
Trailing EPS: -5.35
Shares outstanding: 3494071
Book value: -1099000
Market cap (USD): 1463666
EV/EBITDA: 0.27
Debt to equity: -0.4067333939945405
Current ratio: 2.38
Quick ratio: 2.18
Short percent of float: 0.01
Interest coverage ratio: -796.75
COGS to revenue (%): 0
R&D to revenue (%): 2812.5
SG&A to revenue (%): 5245
Free cash flow (dilution-adjusted): -2324000
Buyback yield (%): 0
Retained earnings: -356000000
Receivables turnover: 0.03824091778202677
Capitalized R&D asset: 2193390
ROCI (R&D-adjusted, %): -45.988921252189925
Rosenberg metric: 0.012280701754385965
FCF margin (%): -5810
Revenue growth (%): 53.84615384615385
Rule of 40 score: -5756.153846153846
Financial ratios for VNDA — quarterly report dated 2026-03-31
Total revenue: 51718000
Gross profit: 48559000
Operating income: -50224000
Net income: -48567000
Capital expenditures: 221000
Operating cash flow: -50218000
Depreciation & amortization: 3527000
Net tangible assets: 165663000
Owner earnings: -45261000
Return on net tangible assets (%): -27.321127831803118
Buffett classification: The Gruesome
Stock price: 6.91
Trailing EPS: -4.06
Shares outstanding: 60135562
Book value: 280765000
P/B ratio: 1.4800161466707031
Market cap (USD): 311502176
Yahoo forward P/E: 25.90
EV/EBITDA: -0.80
Debt to equity: 0.0466
Current ratio: 2.16
Quick ratio: 1.91
Short percent of float: 0.13
Analyst target mean: 14.13
Analyst target median: 14.00
Analyst consensus upside (%): 104.48625180897251
COGS to revenue (%): 6.1081248308132565
R&D to revenue (%): 54.98085772845044
SG&A to revenue (%): 132.18028539386674
Free cash flow (dilution-adjusted): -63002000
Buyback yield (%): 0
Retained earnings: -443333000
Inventory turnover: 1.859329017068864
Receivables turnover: 0.909263524323564
Capitalized R&D asset: 55314810
ROCI (R&D-adjusted, %): -13.717177264955586
Rosenberg metric: -0.1663104185340964
FCF margin (%): -121.81832244092965
Revenue growth (%): -9.609200223713646
Rule of 40 score: -131.4275226646433
Financial ratios for VTIX — quarterly report dated 2026-03-31
Total revenue: 1271878
Gross profit: 173575
Operating income: -4899751
Net income: -9906951
Capital expenditures: 9811
Operating cash flow: -3968586
Depreciation & amortization: 158900
Net tangible assets: 1508749
Owner earnings: -9757862
Return on net tangible assets (%): -646.7518454030459
Buffett classification: The Gruesome
Stock price: 6.77
Trailing EPS: -0.73
Shares outstanding: 28898026
Book value: 3048103
P/B ratio: 64.18406334037924
Market cap (USD): 86850792
Yahoo forward P/E: -3.57
EV/EBITDA: -8.94
Debt to equity: 3.0574
Current ratio: 1.36
Quick ratio: 1.14
Short percent of float: 0.22
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 47.71048744460858
Interest coverage ratio: -2.1932096568795307
COGS to revenue (%): 86.35285774264513
R&D to revenue (%): 17.39435700593925
SG&A to revenue (%): 381.49028444552073
Free cash flow (dilution-adjusted): -5386765
Buyback yield (%): 0
Retained earnings: -79291843
Inventory turnover: 0.9240129124205068
Receivables turnover: 2.486453199562874
Capitalized R&D asset: 435564.35000000003
ROCI (R&D-adjusted, %): -76.07824398753283
Rosenberg metric: -0.5112943232674535
FCF margin (%): -423.5284359034436
Revenue growth (%): 31.962602859256478
Rule of 40 score: -391.5658330441871
Financial ratios for VTIX — annual report dated 2026-03-31
Total revenue: 4252643
Gross profit: 1046622
Operating income: -10319352
Net income: -16799253
Capital expenditures: 97045
Operating cash flow: -9504380
Depreciation & amortization: 625987
Net tangible assets: 1508749
Owner earnings: -16270311
Return on net tangible assets (%): -1078.3974670405748
Buffett classification: The Gruesome
Stock price: 6.77
Trailing EPS: -0.73
Shares outstanding: 28898026
Book value: 3048103
P/B ratio: 64.18406334037924
Market cap (USD): 86850792
Yahoo forward P/E: -3.57
EV/EBITDA: -8.94
Debt to equity: 3.0574
Current ratio: 1.36
Quick ratio: 1.14
Short percent of float: 0.22
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 47.71048744460858
Interest coverage ratio: -2.9125724625511955
COGS to revenue (%): 75.38890520553923
R&D to revenue (%): 19.893369840826047
SG&A to revenue (%): 247.37510296537943
Free cash flow (dilution-adjusted): -11278385
Buyback yield (%): 0
Retained earnings: -79291843
Inventory turnover: 2.697256405100692
Receivables turnover: 8.313688729539043
Capitalized R&D asset: 3175177.6100000003
ROCI (R&D-adjusted, %): -123.8772494476574
Rosenberg metric: 0.5830304150822856
FCF margin (%): -265.2088360109231
Revenue growth (%): 18.44357150854575
Rule of 40 score: -246.76526450237736
Financial ratios for WAK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1396356838
Market cap (USD): 5475909.150326798
EV/EBITDA: -4.44
Debt to equity: 7.6799
Current ratio: 0.54
Quick ratio: 0.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1396356838
Market cap (USD): 5475909.150326798
EV/EBITDA: -4.44
Debt to equity: 7.6799
Current ratio: 0.54
Quick ratio: 0.21
Buyback yield (%): 0
Capitalized R&D asset: 40483.151390728475
Rule of 40 score: 0
Financial ratios for ZFR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4792.700729927007
Net income: -7190.510948905109
Capital expenditures: 0
Operating cash flow: -18205.109489051094
Net tangible assets: 3911832.1167883207
Owner earnings: -7190.510948905109
Return on net tangible assets (%): -0.18381440548140493
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 93286985
Book value: 3911832.1167883207
P/B ratio: 0.8703426904338513
Market cap (USD): 3064171.5328467153
EV/EBITDA: -26.02
Debt to equity: 0.0048
Current ratio: 0.57
Quick ratio: 0.49
Free cash flow (dilution-adjusted): 107687.5912408759
Buyback yield (%): 0
Retained earnings: -6211199.999999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11891549646767006
Rule of 40 score: 0
Financial ratios for ZFR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -164277.37226277372
Net income: -169003.64963503648
Capital expenditures: 11492.700729927006
Operating cash flow: -76835.76642335767
Net tangible assets: 3911832.1167883207
Owner earnings: -180496.3503649635
Return on net tangible assets (%): -4.614112900968613
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 93286985
Book value: 3911832.1167883207
P/B ratio: 0.8703426904338513
Market cap (USD): 3064171.5328467153
EV/EBITDA: -26.02
Debt to equity: 0.0048
Current ratio: 0.57
Quick ratio: 0.49
Free cash flow (dilution-adjusted): -146908.75912408758
Buyback yield (%): 0
Retained earnings: -6211199.999999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.076016088183647
Rule of 40 score: 0
Financial ratios for ZLAB — quarterly report dated 2026-03-31
Total revenue: 15384804.630969608
Gross profit: 8867727.930535456
Operating income: -10025904.486251809
Net income: -7382923.299565846
Capital expenditures: 172648.33574529667
Operating cash flow: -1723878.4370477567
Depreciation & amortization: 570767.004341534
Net tangible assets: 84421707.67004341
Owner earnings: -6984804.630969608
Return on net tangible assets (%): -8.273706874385022
Buffett classification: The Gruesome
Stock price: 18.81
Trailing EPS: -1.70
Shares outstanding: 112922546
Book value: 95800434.15340087
P/B ratio: 22.1718524454578
Market cap (USD): 2170371328
Yahoo forward P/E: -11.01
EV/EBITDA: -7.62
Debt to equity: 0.3503
Current ratio: 2.4
Quick ratio: 1.84
Short percent of float: 0.06
Analyst target mean: 33.30
Analyst target median: 29.40
Analyst consensus upside (%): 77.03349282296651
Interest coverage ratio: -42.320708613317045
COGS to revenue (%): 36.059976107385076
R&D to revenue (%): 61.698445098721656
SG&A to revenue (%): 61.20836429653181
Free cash flow (dilution-adjusted): -6906801.736613603
Buyback yield (%): 0
Retained earnings: -387791027.49638206
Inventory turnover: 0.445958050743942
Receivables turnover: 1.7147166037614117
Capitalized R&D asset: 17612725.832684852
ROCI (R&D-adjusted, %): -7.439625393440952
Rosenberg metric: -0.051788887223594586
FCF margin (%): -44.89365905050372
Revenue growth (%): -23.50054879931576
Rule of 40 score: -68.39420784981948
Financial ratios for 0297.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 7024455733
Market cap (USD): 810514123.0384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0297.HK — annual report dated 2022-12-31
Total revenue: 2952849935.8151474
Gross profit: 330741591.7843389
Operating income: 168461360.71887034
Net income: 144408985.87933248
Capital expenditures: 124882284.98074454
Operating cash flow: 257179460.84724006
Depreciation & amortization: 39197689.3453145
Net tangible assets: 1034296405.648267
Owner earnings: 58724390.243902445
Return on net tangible assets (%): 5.677713847134149
Capex to operating income (%): 74.13111496181554
Buffett classification: The Good
Stock price: 0.0975609756097561
P/E ratio: 4.745637885800741
Shares outstanding: 7024455733
Book value: 1249248523.7483957
P/B ratio: 0.5485799994245576
Market cap (USD): 685312754.4390244
Debt to equity: 0.1867957383571083
Current ratio: 1.3367878378649383
Quick ratio: 0.74116341527667
Effective tax rate (%): 5.205679842726568
Interest coverage ratio: 58.28879808119392
COGS to revenue (%): 88.79924144560243
SG&A to revenue (%): 5.518025904870911
Free cash flow (dilution-adjusted): 104249293.96662387
Buyback yield (%): 0
Retained earnings: 308358921.6944801
Inventory turnover: 3.6007076531033158
Receivables turnover: 52.825974926683855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.615836527809197
FCF margin (%): 3.5304636616369534
Rule of 40 score: 3.5304636616369534
Financial ratios for 0297.HK — annual report dated 2023-12-31
Total revenue: 2782089628.681178
Gross profit: 289314596.67093474
Operating income: 133533802.81690142
Net income: 87594878.36107555
Capital expenditures: 63813188.220230475
Operating cash flow: 318199615.8770807
Depreciation & amortization: 53295006.402048655
Net tangible assets: 1047228937.2599232
Owner earnings: 77076696.54289372
Return on net tangible assets (%): 7.360061759233378
Capex to operating income (%): 47.78804083616917
Buffett classification: The Good
Stock price: 0.09859154929577466
P/E ratio: 7.906306700047945
Shares outstanding: 7024455733
Book value: 1270010755.4417412
P/B ratio: 0.5453118965399388
Market cap (USD): 692551973.6760564
Debt to equity: 0.18439437737529119
Current ratio: 1.3288730124406722
Quick ratio: 0.7942873567942877
Effective tax rate (%): 19.157680786070063
Interest coverage ratio: 14.975144309468424
COGS to revenue (%): 89.60081682170386
SG&A to revenue (%): 5.631692939840171
Free cash flow (dilution-adjusted): 237124071.70294496
Buyback yield (%): 0
Retained earnings: 386599871.95902693
Inventory turnover: 3.425383193349167
Receivables turnover: 517.0530423815529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.187663200329837
FCF margin (%): 8.52323624869524
Revenue growth (%): -5.782898245617421
Rule of 40 score: 2.7403380030778184
Financial ratios for 0297.HK — annual report dated 2024-12-31
Total revenue: 2740316237.1134024
Gross profit: 327814175.257732
Operating income: 131265850.51546392
Net income: 138529768.04123712
Capital expenditures: 24344974.226804126
Operating cash flow: 134307731.95876288
Depreciation & amortization: 57402835.051546395
Net tangible assets: 1143117654.6391752
Owner earnings: 171587628.86597937
Return on net tangible assets (%): 15.010495916112937
Capex to operating income (%): 18.546312031045836
Buffett classification: The Great
Stock price: 0.1404639175257732
P/E ratio: 7.122531024882999
Shares outstanding: 7024455733
Book value: 1370504896.9072165
P/B ratio: 0.7199409305068359
Market cap (USD): 986682570.7435567
Debt to equity: 0.17585286782901702
Current ratio: 1.2889772531632995
Quick ratio: 0.745421739449297
Effective tax rate (%): 12.174655435821604
Interest coverage ratio: 17.752540127921364
COGS to revenue (%): 88.03735967338406
SG&A to revenue (%): 6.420006457603705
Free cash flow (dilution-adjusted): 101110438.1443299
Buyback yield (%): 0
Retained earnings: 525833118.55670106
Inventory turnover: 3.5828385986273035
Receivables turnover: 299.58515659120053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.629304187625605
FCF margin (%): 3.6897361251575016
Revenue growth (%): -1.5015113509329312
Rule of 40 score: 2.1882247742245706
Financial ratios for 0297.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1143117654.6391752
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 7024455733
Book value: 1370504896.9072165
P/B ratio: 0.7199409305068359
Market cap (USD): 986682570.7435567
Debt to equity: 0.17585286782901702
Current ratio: 1.2889772531632995
Quick ratio: 0.745421739449297
Buyback yield (%): 0
Retained earnings: 525833118.55670106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0297.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1297743566.8789809
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 7024455733
Book value: 1439290445.8598728
P/B ratio: 0.7460635574677188
Market cap (USD): 1073802150.267516
Debt to equity: 0.15821224718832613
Current ratio: 1.4545396855553039
Quick ratio: 0.9056226278968166
Buyback yield (%): 0
Retained earnings: 626570955.4140128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0333.HK — annual report dated 2021-06-30
Total revenue: 184089175.25773197
Gross profit: 30667396.907216497
Operating income: -3812886.5979381446
Net income: 920747.4226804124
Capital expenditures: 490592.78350515466
Operating cash flow: -3059922.680412371
Depreciation & amortization: 6598969.072164949
Net tangible assets: 61280927.83505155
Owner earnings: 7029123.711340207
Return on net tangible assets (%): 11.470328468688228
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
P/E ratio: 27.387577151854444
Shares outstanding: 301052675
Book value: 65789046.39175257
P/B ratio: 0.3833015138397291
Market cap (USD): 25217041.07603093
Debt to equity: 0.2302952070719635
Current ratio: 1.3899889345944816
Quick ratio: 0.6943419618121165
Effective tax rate (%): 40.214208016065605
Interest coverage ratio: -12.452861952861952
COGS to revenue (%): 83.34101021188184
SG&A to revenue (%): 19.56021986206819
Free cash flow (dilution-adjusted): -7273969.072164949
Buyback yield (%): 0
Retained earnings: 27320618.55670103
Inventory turnover: 4.652996857754779
Receivables turnover: 10.801345884843675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.203017567306171
FCF margin (%): -3.9513290566819648
Rule of 40 score: -3.9513290566819648
Financial ratios for 0333.HK — annual report dated 2022-06-30
Total revenue: 188737834.39490446
Gross profit: 34895286.62420382
Operating income: 1068789.8089171974
Net income: 1463439.49044586
Capital expenditures: 3472484.076433121
Operating cash flow: 8932611.464968152
Depreciation & amortization: 5779872.611464968
Net tangible assets: 59472993.63057325
Owner earnings: 3770828.0254777065
Return on net tangible assets (%): 6.340403930060852
Capex to operating income (%): 324.8986889153755
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
P/E ratio: 12.578802576601671
Shares outstanding: 301052675
Book value: 64627770.700636946
P/B ratio: 0.2848360114166772
Market cap (USD): 18408316.433121018
Debt to equity: 0.2794326352970859
Current ratio: 1.464147177455284
Quick ratio: 0.9446807373129541
Effective tax rate (%): 40.2164862614488
Interest coverage ratio: 2.3144827586206893
COGS to revenue (%): 81.51123926155108
SG&A to revenue (%): 18.134614657746532
Free cash flow (dilution-adjusted): 5292611.464968153
Buyback yield (%): 0
Retained earnings: 27459617.834394906
Inventory turnover: 6.905080190971725
Receivables turnover: 10.145805656371978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4935655628997602
FCF margin (%): 2.8042133056873957
Revenue growth (%): 2.5252213394210647
Rule of 40 score: 5.32943464510846
Financial ratios for 0333.HK — annual report dated 2023-06-30
Total revenue: 128445918.36734694
Gross profit: 22364668.36734694
Operating income: -9984183.673469389
Net income: -10015816.326530613
Capital expenditures: 3766836.7346938774
Operating cash flow: 2933418.3673469387
Depreciation & amortization: 5681377.551020408
Net tangible assets: 47576403.06122449
Owner earnings: -8101275.510204082
Return on net tangible assets (%): -17.02792768881418
Buffett classification: The Gruesome
Stock price: 0.047193877551020405
Shares outstanding: 301052675
Book value: 53548724.489795916
P/B ratio: 0.26532551831490486
Market cap (USD): 14207843.080357142
Debt to equity: 0.3643353611768797
Current ratio: 1.2948553973004182
Quick ratio: 0.9732587450795345
Interest coverage ratio: -10.304897314375989
COGS to revenue (%): 82.58826076249036
SG&A to revenue (%): 25.562553127259154
Free cash flow (dilution-adjusted): -1001530.612244898
Buyback yield (%): 0
Retained earnings: 16686989.795918368
Inventory turnover: 8.028235225978339
Receivables turnover: 5.5339671374402375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.361698125039194
FCF margin (%): -0.7797294184005021
Revenue growth (%): -31.944795923326165
Rule of 40 score: -32.72452534172667
Financial ratios for 0333.HK — annual report dated 2024-06-30
Total revenue: 144707298.33546737
Gross profit: 32713188.220230475
Operating income: -3201.0243277848913
Net income: 192061.45966709347
Capital expenditures: 1360435.3393085788
Operating cash flow: 7773367.477592831
Depreciation & amortization: 5453649.167733675
Net tangible assets: 47967221.51088349
Owner earnings: 4285275.2880921895
Return on net tangible assets (%): 8.933757580934483
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
P/E ratio: 68.23860633333335
Shares outstanding: 301052675
Book value: 50708578.745198466
P/B ratio: 0.25845737865940804
Market cap (USD): 13106006.338028172
Debt to equity: 0.29602003868354737
Current ratio: 1.3440957595762555
Quick ratio: 0.8365080405393327
Effective tax rate (%): 63.750604156597404
Interest coverage ratio: -0.0024791749305831017
COGS to revenue (%): 77.39354642335094
SG&A to revenue (%): 22.831730616087576
Free cash flow (dilution-adjusted): 6065300.896286812
Buyback yield (%): 0
Retained earnings: 16481818.181818184
Inventory turnover: 5.133545403324256
Receivables turnover: 7.379120771495917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.00534551254912526
FCF margin (%): 4.191427084918648
Revenue growth (%): 12.660098642927634
Rule of 40 score: 16.851525727846283
Financial ratios for 0333.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47346391.75257732
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 301052675
Book value: 50262628.86597939
P/B ratio: 0.21611932427096847
Market cap (USD): 10862725.386597939
Debt to equity: 0.2834826350253052
Current ratio: 1.294324211616169
Quick ratio: 0.8034512014495048
Buyback yield (%): 0
Retained earnings: 14339561.855670104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0333.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 301052675
Market cap (USD): 9971171.401273886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0580.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5538461538461539
Shares outstanding: 1595512000
Market cap (USD): 883668184.6153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0580.HK — annual report dated 2022-12-31
Total revenue: 131864942.52873564
Gross profit: 37557614.94252873
Operating income: 1697844.8275862068
Net income: 3446264.367816092
Capital expenditures: 11846551.72413793
Operating cash flow: 12915086.206896551
Depreciation & amortization: 7142959.770114942
Net tangible assets: 251807614.94252872
Owner earnings: -1257327.5862068962
Return on net tangible assets (%): -0.4993207161323784
Capex to operating income (%): 697.7405432850977
Buffett classification: The Gruesome
Stock price: 0.20410783055198975
P/E ratio: 94.49550533061273
Shares outstanding: 1595512000
Book value: 274992528.7356322
P/B ratio: 1.1842376025158872
Market cap (USD): 325656492.9396663
Debt to equity: 0.08204716115589347
Current ratio: 4.263177203456364
Quick ratio: 3.8642376898224127
Effective tax rate (%): 40.78331533199609
Interest coverage ratio: 1.5451098326359833
COGS to revenue (%): 71.5181198108479
R&D to revenue (%): 9.813245004249383
SG&A to revenue (%): 20.223800910893676
Free cash flow (dilution-adjusted): -1304741.3793103448
Buyback yield (%): 0.7619886509375127
Retained earnings: 123699281.6091954
Inventory turnover: 4.024050663952818
Receivables turnover: 1.429114203942062
Capitalized R&D asset: 12940229.885057472
ROCI (R&D-adjusted, %): 3.299617629511129
FCF margin (%): -0.9894528100416222
Rule of 40 score: -0.9894528100416222
Financial ratios for 0580.HK — annual report dated 2023-12-31
Total revenue: 148340646.97609
Gross profit: 47190998.59353024
Operating income: 3427004.2194092823
Net income: 4436990.154711673
Capital expenditures: 17406329.11392405
Operating cash flow: 4965400.843881857
Depreciation & amortization: 8373839.662447257
Net tangible assets: 248693952.1800281
Owner earnings: -4595499.296765119
Return on net tangible assets (%): -1.8478532575808129
Capex to operating income (%): 507.916769268653
Buffett classification: The Gruesome
Stock price: 0.16389244558258645
P/E ratio: 58.93462787125705
Shares outstanding: 1595512000
Book value: 270275808.72011256
P/B ratio: 0.967501919149395
Market cap (USD): 261492363.6363637
Debt to equity: 0.20402037612253146
Current ratio: 2.882116083885752
Quick ratio: 2.5496974647765143
Effective tax rate (%): 46.85543964232489
Interest coverage ratio: 2.2062658457080766
COGS to revenue (%): 68.18741217898516
R&D to revenue (%): 10.769677122068604
SG&A to revenue (%): 19.999772447572866
Free cash flow (dilution-adjusted): -18270745.428973276
Buyback yield (%): 0.7428958944501773
Retained earnings: 123890857.94655414
Inventory turnover: 3.1279450589120517
Receivables turnover: 1.4502406292110113
Capitalized R&D asset: 24645762.743101023
ROCI (R&D-adjusted, %): 2.9910430824458567
Rosenberg metric: 0.7444522807222694
FCF margin (%): -12.316749186026005
Revenue growth (%): 12.494378059402738
Rule of 40 score: 0.17762887337673305
Financial ratios for 0580.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 253275479.4520548
Buffett classification: The Gruesome
Stock price: 0.18170103092783504
Shares outstanding: 1595512000
Book value: 273418630.13698626
P/B ratio: 1.0603014692615687
Market cap (USD): 289906175.257732
Debt to equity: 0.15335658701895236
Current ratio: 2.1626511951232557
Quick ratio: 1.8525704507780334
Buyback yield (%): 0
Retained earnings: 133080273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0580.HK — annual report dated 2024-12-31
Total revenue: 220576575.34246576
Gross profit: 71324794.52054794
Operating income: 21386986.301369864
Net income: 14044109.589041097
Capital expenditures: 18490410.95890411
Operating cash flow: -11865890.410958905
Depreciation & amortization: 8674109.589041095
Net tangible assets: 253275479.4520548
Owner earnings: 4227808.219178081
Return on net tangible assets (%): 1.669252873718637
Capex to operating income (%): 86.45636509207365
Buffett classification: The Gruesome
Stock price: 0.18170103092783504
P/E ratio: 20.64254578901546
Shares outstanding: 1595512000
Book value: 273418630.13698626
P/B ratio: 1.0603014692615687
Market cap (USD): 289906175.257732
Debt to equity: 0.15335658701895236
Current ratio: 2.1626511951232557
Quick ratio: 1.8525704507780334
Effective tax rate (%): 30.069975856283506
Interest coverage ratio: 8.686641072720192
COGS to revenue (%): 67.66438394022141
R&D to revenue (%): 8.541003062335385
SG&A to revenue (%): 15.725474146523835
Free cash flow (dilution-adjusted): -32917260.273972604
Buyback yield (%): 1.358824131631907
Retained earnings: 133080273.97260274
Inventory turnover: 3.7577921025312047
Receivables turnover: 1.7760102090787564
Capitalized R&D asset: 33813519.75933887
ROCI (R&D-adjusted, %): 7.561803187548009
Rosenberg metric: 1.5106462746161202
FCF margin (%): -14.923280145620849
Revenue growth (%): 48.69597769653718
Rule of 40 score: 33.77269755091633
Financial ratios for 0580.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 268394002.78940028
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 1595512000
Book value: 287027894.0027894
P/B ratio: 0.8497429297394654
Market cap (USD): 243899923.56687897
Debt to equity: 0.14216784338116317
Current ratio: 2.2169964961838287
Quick ratio: 1.9411217644023147
Buyback yield (%): 0
Retained earnings: 144986750.34867504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1029.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28461538461538466
Shares outstanding: 1916922882
Market cap (USD): 545585743.3384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1029.HK — annual report dated 2022-12-31
Total revenue: 35783953.78690629
Gross profit: 18382798.459563542
Operating income: 3021566.110397946
Net income: -11275994.865211809
Capital expenditures: 1854685.4942233632
Operating cash flow: 4074326.059050064
Depreciation & amortization: 3039024.3902439023
Net tangible assets: 57587676.50834403
Owner earnings: -10091655.96919127
Return on net tangible assets (%): -17.523985305656606
Capex to operating income (%): 61.38159571756309
Buffett classification: The Good
Stock price: 0.1681643132220796
Shares outstanding: 1916922882
Book value: 57544415.91784339
P/B ratio: 5.601899242690248
Market cap (USD): 322358019.9512195
Debt to equity: 0.17455735481438686
Current ratio: 1.6345298955323406
Quick ratio: 1.068987552789509
Interest coverage ratio: 2.7594372801875733
COGS to revenue (%): 48.6283752515632
SG&A to revenue (%): 24.842066746305925
Free cash flow (dilution-adjusted): 2219640.564826701
Buyback yield (%): 0
Retained earnings: -114569576.37997432
Inventory turnover: 3.3297715549005162
Receivables turnover: 13.575387162754454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509471845017319
FCF margin (%): 6.202893559623615
Rule of 40 score: 6.202893559623615
Financial ratios for 1029.HK — annual report dated 2023-12-31
Total revenue: 32392701.66453265
Gross profit: 13847887.323943663
Operating income: 2414084.507042254
Net income: -20077976.952624843
Capital expenditures: 2127784.891165173
Operating cash flow: 7074903.969270167
Depreciation & amortization: 2495390.52496799
Net tangible assets: 37083354.67349552
Owner earnings: -19710371.318822026
Return on net tangible assets (%): -53.1515325200866
Capex to operating income (%): 88.14044765036597
Buffett classification: The Gruesome
Stock price: 0.13444302176696543
Shares outstanding: 1916922882
Book value: 37001152.36875801
P/B ratio: 6.965104821111567
Market cap (USD): 257716904.7503201
Debt to equity: 0.23316227130691158
Current ratio: 1.5309180630840897
Quick ratio: 1.0798506254108275
Interest coverage ratio: 2.1471358615191893
COGS to revenue (%): 57.249977271559416
SG&A to revenue (%): 17.79775245368339
Free cash flow (dilution-adjusted): 1993982.0742637645
Buyback yield (%): 0
Retained earnings: -134354161.33162612
Inventory turnover: 3.058881919364717
Receivables turnover: 9.238496932515337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4480937162275405
FCF margin (%): 6.155652266717262
Revenue growth (%): -9.47701906437888
Rule of 40 score: -3.321366797661617
Financial ratios for 1029.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40740206.185567014
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 1916922882
Book value: 40642912.37113403
P/B ratio: 5.227048750971022
Market cap (USD): 212442484.34536082
Debt to equity: 0.14246533645751752
Current ratio: 1.5834005081477096
Quick ratio: 1.0979970000918338
Buyback yield (%): 0
Retained earnings: -137860438.1443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1029.HK — annual report dated 2024-12-31
Total revenue: 28499484.536082476
Gross profit: 11770618.55670103
Operating income: -1726030.9278350517
Net income: -2640592.783505155
Capital expenditures: 2234149.4845360825
Operating cash flow: 909664.9484536083
Depreciation & amortization: 2268041.237113402
Net tangible assets: 40740206.185567014
Owner earnings: -2606701.030927835
Return on net tangible assets (%): -6.398350118933144
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 1916922882
Book value: 40642912.37113403
P/B ratio: 5.227048750971022
Market cap (USD): 212442484.34536082
Debt to equity: 0.14246533645751752
Current ratio: 1.5834005081477096
Quick ratio: 1.0979970000918338
Interest coverage ratio: -1.7471954082963737
COGS to revenue (%): 58.69883702002207
SG&A to revenue (%): 20.029300584203007
Free cash flow (dilution-adjusted): -1326159.793814433
Buyback yield (%): 0
Retained earnings: -137860438.1443299
Inventory turnover: 2.7288894494544995
Receivables turnover: 7.208239627130798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.850709537937855
FCF margin (%): -4.653276420264429
Revenue growth (%): -12.018809572506042
Rule of 40 score: -16.67208599277047
Financial ratios for 1029.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27398216.560509555
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 1916922882
Book value: 27326114.649681535
P/B ratio: 5.451134949512841
Market cap (USD): 148958338.60127386
Debt to equity: 0.1330567339517971
Current ratio: 2.304038850971274
Quick ratio: 1.369046726168154
Buyback yield (%): 0
Retained earnings: -149269426.75159237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1308.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0679487179487177
Shares outstanding: 2690627687
Market cap (USD): 5564080075.808973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1308.HK — annual report dated 2022-12-31
Total revenue: 527978818.9987163
Gross profit: 254054172.01540437
Operating income: 233320154.0436457
Net income: 250296148.9088575
Capital expenditures: 31633889.602053914
Operating cash flow: 257068677.79204106
Depreciation & amortization: 18696277.27856226
Net tangible assets: 275730680.3594352
Owner earnings: 237358536.58536586
Return on net tangible assets (%): 86.08346966538201
Capex to operating income (%): 13.558147058370434
Buffett classification: The Great
Stock price: 1.5044929396662388
P/E ratio: 16.172963012051962
Shares outstanding: 2690627687
Book value: 277921822.84980744
P/B ratio: 14.565356246060643
Market cap (USD): 4048030358.3620024
Debt to equity: 0.23835306148559984
Current ratio: 2.5165040830200422
Quick ratio: 2.407558706210941
Effective tax rate (%): 1.1776231828820674
Interest coverage ratio: 103.90830093757147
COGS to revenue (%): 51.88174925327411
SG&A to revenue (%): 4.027542241527078
Free cash flow (dilution-adjusted): 190840308.0872914
Buyback yield (%): 0.06980684581125819
Retained earnings: 225288189.98716304
Inventory turnover: 40.10662531716944
Receivables turnover: 29.578751681037897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.05471591355843
FCF margin (%): 36.145447737697104
Rule of 40 score: 36.145447737697104
Financial ratios for 1308.HK — annual report dated 2023-12-31
Total revenue: 311006274.0076825
Gross profit: 79773879.64148527
Operating income: 62794238.15620999
Net income: 68652240.71702945
Capital expenditures: 33942253.52112676
Operating cash flow: 86070806.6581306
Depreciation & amortization: 20327912.932138287
Net tangible assets: 244809090.90909094
Owner earnings: 55037900.128040984
Return on net tangible assets (%): 22.481967448046746
Capex to operating income (%): 54.053133723336785
Buffett classification: The Good
Stock price: 1.3393085787451986
P/E ratio: 52.490358738058916
Shares outstanding: 2690627687
Book value: 247254545.4545455
P/B ratio: 14.57437612232258
Market cap (USD): 3603580743.408451
Debt to equity: 0.191969376372952
Current ratio: 1.2456958250497017
Quick ratio: 1.1595646123260437
Effective tax rate (%): 3.1152085057479573
Interest coverage ratio: 26.15170905988375
COGS to revenue (%): 74.3497523012945
SG&A to revenue (%): 5.601041433799417
Free cash flow (dilution-adjusted): 42846094.75032011
Buyback yield (%): 0.08439819864944416
Retained earnings: 196482842.50960308
Inventory turnover: 41.684170436709444
Receivables turnover: 21.432054211924157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.816070804661443
FCF margin (%): 13.77660141649159
Revenue growth (%): -41.09493358133393
Rule of 40 score: -27.318332164842342
Financial ratios for 1308.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 309495618.55670106
Buffett classification: The Gruesome
Stock price: 2.2564432989690726
Shares outstanding: 2690627687
Book value: 312049484.5360825
P/B ratio: 19.456045003175714
Market cap (USD): 6071248814.351806
Debt to equity: 0.1605700424199175
Current ratio: 1.8788576904155256
Quick ratio: 1.7926172451519582
Buyback yield (%): 0
Retained earnings: 258726030.92783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1308.HK — annual report dated 2024-12-31
Total revenue: 394079768.0412371
Gross profit: 147270231.95876288
Operating income: 129037500
Net income: 133291494.84536083
Capital expenditures: 29465463.917525776
Operating cash flow: 149269845.36082473
Depreciation & amortization: 21122680.412371136
Net tangible assets: 309495618.55670106
Owner earnings: 124948711.3402062
Return on net tangible assets (%): 40.3717221984889
Capex to operating income (%): 22.8348068720533
Buffett classification: The Great
Stock price: 2.2564432989690726
P/E ratio: 45.54865876022632
Shares outstanding: 2690627687
Book value: 312049484.5360825
P/B ratio: 19.456045003175714
Market cap (USD): 6071248814.351806
Debt to equity: 0.1605700424199175
Current ratio: 1.8788576904155256
Quick ratio: 1.7926172451519582
Effective tax rate (%): 1.8254057142640194
Interest coverage ratio: 63.876690482265886
COGS to revenue (%): 62.62933448962234
SG&A to revenue (%): 4.7088038523782565
Free cash flow (dilution-adjusted): 112046262.88659793
Buyback yield (%): 0.010788979223639509
Retained earnings: 258726030.92783505
Inventory turnover: 40.76717752234993
Receivables turnover: 17.507537026753155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.738837839579666
FCF margin (%): 28.432381455034054
Revenue growth (%): 26.71119555340627
Rule of 40 score: 55.143577008440325
Financial ratios for 1308.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 326365859.87261146
Buffett classification: The Gruesome
Stock price: 2.899363057324841
Shares outstanding: 2690627687
Book value: 329506751.5923567
P/B ratio: 23.675103708813175
Market cap (USD): 7801106516.703185
Debt to equity: 0.12661465042518677
Current ratio: 2.3046598159161418
Quick ratio: 2.191999670174498
Buyback yield (%): 0
Retained earnings: 273935541.4012739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1483.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1794871794871795
Shares outstanding: 791616000
Market cap (USD): 142084923.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1483.HK — annual report dated 2022-12-31
Total revenue: 33667650.83440308
Gross profit: 6143388.960205391
Operating income: -17172272.14377407
Net income: -20206675.22464698
Capital expenditures: 176893.45314505778
Operating cash flow: -3034916.5596919125
Depreciation & amortization: 2798074.4544287547
Net tangible assets: 44292297.81771502
Owner earnings: -17585494.223363284
Return on net tangible assets (%): -39.70327819914965
Buffett classification: The Gruesome
Stock price: 0.1514762516046213
Shares outstanding: 791616000
Book value: 60685237.48395378
P/B ratio: 1.9759504842005509
Market cap (USD): 119911024.3902439
Debt to equity: 0.02984951495331452
Current ratio: 2.904757253101495
Quick ratio: 2.7930172557447324
Interest coverage ratio: -208.36760124610592
COGS to revenue (%): 81.75284343293768
SG&A to revenue (%): 73.01531621872033
Free cash flow (dilution-adjusted): -4093966.623876765
Buyback yield (%): 0
Retained earnings: -34837227.2143774
Inventory turnover: 11.026123624395762
Receivables turnover: 1.4065201535920373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.336803641461
FCF margin (%): -12.159941434622965
Rule of 40 score: -12.159941434622965
Financial ratios for 1483.HK — annual report dated 2023-12-31
Total revenue: 24122919.33418694
Gross profit: 2263380.281690141
Operating income: -3189372.5992317544
Net income: -4461587.708066582
Capital expenditures: 142637.64404609476
Operating cash flow: 2534571.062740077
Depreciation & amortization: 2348271.446862996
Net tangible assets: 40822919.33418694
Owner earnings: -2255953.9052496804
Return on net tangible assets (%): -5.526194456554809
Buffett classification: The Gruesome
Stock price: 0.14852752880921893
Shares outstanding: 791616000
Book value: 55191037.131882206
P/B ratio: 2.1303598257246392
Market cap (USD): 117576768.24583866
Debt to equity: 0.00862560956936911
Current ratio: 3.421962227839594
Quick ratio: 3.3908800012219054
Interest coverage ratio: -112.710407239819
COGS to revenue (%): 90.61730360934182
SG&A to revenue (%): 22.977707006369428
Free cash flow (dilution-adjusted): 2099359.795134443
Buyback yield (%): 0
Retained earnings: -39209603.072983354
Inventory turnover: 41.94668304668304
Receivables turnover: 1.2327180648158447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.443864315359045
FCF margin (%): 8.70276008492569
Revenue growth (%): -28.349858881341717
Rule of 40 score: -19.647098796416028