speb/financial-data huggingface dataset:
Financial ratios for 0763.HK — quarterly report dated 2024-12-31
Total revenue: 4281398630.1369863
Gross profit: 1312203835.6164384
Operating income: 81524246.57534246
Net income: 71012191.78082192
Capital expenditures: 174548219.1780822
Net tangible assets: 8772643150.68493
Owner earnings: -103536027.39726028
Return on net tangible assets (%): -1.1802147382362933
Capex to operating income (%): 214.10589672456467
Buffett classification: The Gruesome
Stock price: 3.024484536082474
P/E ratio: 8.0444134794021
Shares outstanding: 755502534
Book value: 10015107123.28767
P/B ratio: 0.2281558951816805
Market cap (USD): 2285005731.054124
Debt to equity: 0.8023023081760239
Current ratio: 1.7158169591405377
Quick ratio: 1.2165440016299052
Effective tax rate (%): 27.890330777258495
Interest coverage ratio: 1.1677995502478344
COGS to revenue (%): 69.35104742689064
R&D to revenue (%): 17.247861968035664
SG&A to revenue (%): -4.879272264440535
Free cash flow (dilution-adjusted): 284517534.24657536
Buyback yield (%): 0
Retained earnings: 5462005890.410959
Inventory turnover: 0.5253599834813693
Receivables turnover: 1.4681338323658342
Capitalized R&D asset: 738449726.0273973
ROCI (R&D-adjusted, %): 3.2202997411920573
FCF margin (%): 6.645434327087456
Rule of 40 score: 6.645434327087456
Financial ratios for 0763.HK — quarterly report dated 2025-03-31
Total revenue: 4541073829.201102
Gross profit: 1556288429.7520661
Operating income: 360092699.72451794
Net income: 339410055.09641874
Capital expenditures: 161660743.8016529
Net tangible assets: 8722154958.677687
Owner earnings: 177749311.29476583
Return on net tangible assets (%): 2.037905908996982
Capex to operating income (%): 44.8942019444794
Buffett classification: The Good
Stock price: 2.925449871465296
P/E ratio: 1.6279606023708857
Shares outstanding: 755502534
Book value: 9995613498.62259
P/B ratio: 0.22111547143020008
Market cap (USD): 2210184790.982005
Debt to equity: 0.904387591284188
Current ratio: 1.6056828437508481
Quick ratio: 1.1341604159909546
Effective tax rate (%): 15.854235312156062
Interest coverage ratio: 2.1275977746381676
COGS to revenue (%): 65.72862524840608
R&D to revenue (%): 18.03857572309992
SG&A to revenue (%): 9.846174173436726
Free cash flow (dilution-adjusted): 92726721.7630854
Buyback yield (%): 0
Retained earnings: 5423467493.112947
Inventory turnover: 0.48752635105248976
Receivables turnover: 1.3296859950348414
Capitalized R&D asset: 1313906357.7606702
ROCI (R&D-adjusted, %): 3.5977150525561234
Rosenberg metric: 0.3305365084888283
FCF margin (%): 2.0419558291876205
Revenue growth (%): 6.065195546993659
Rule of 40 score: 8.10715137618128
Financial ratios for 0763.HK — quarterly report dated 2025-06-30
Total revenue: 5381386052.998606
Gross profit: 1662602928.870293
Operating income: 368950209.2050209
Net income: 363235564.8535565
Capital expenditures: 124787866.10878661
Net tangible assets: 9213939191.07392
Owner earnings: 238447698.7447699
Return on net tangible assets (%): 2.5879018061652515
Capex to operating income (%): 33.822413701205846
Buffett classification: The Good
Stock price: 3.036942675159236
P/E ratio: 2.9656753307545087
Shares outstanding: 755502534
Book value: 10475565411.436543
P/B ratio: 0.219025684684346
Market cap (USD): 2294417886.6955414
Debt to equity: 0.9083458931672888
Current ratio: 1.7535925424185033
Quick ratio: 1.2500168469461528
Effective tax rate (%): 5.243181897098411
Interest coverage ratio: 3.3311670158966815
COGS to revenue (%): 69.10455944813955
R&D to revenue (%): 17.410650349111346
SG&A to revenue (%): -0.5370311807284047
Free cash flow (dilution-adjusted): -205588842.39888424
Buyback yield (%): 0
Retained earnings: 5854780055.788006
Inventory turnover: 0.6339898956034367
Receivables turnover: 1.3213334885323764
Capitalized R&D asset: 1729449896.8984227
ROCI (R&D-adjusted, %): 2.3425697809899235
Rosenberg metric: 0.12978714849644624
FCF margin (%): -3.8203697035325392
Revenue growth (%): 18.50470297122073
Rule of 40 score: 14.684333267688192
Financial ratios for 0763.HK — annual report dated 2025-12-31
Total revenue: 19127922857.142857
Gross profit: 5786306000
Operating income: 871759857.1428572
Net income: 802535000
Capital expenditures: 545108428.5714285
Operating cash flow: 559820857.1428572
Depreciation & amortization: 679682142.8571428
Net tangible assets: 9613825571.428572
Owner earnings: 937108714.2857144
Return on net tangible assets (%): 9.747511095590475
Capex to operating income (%): 62.52965470995534
Buffett classification: The Good
Stock price: 3.417737789203085
P/E ratio: 3.217441682033168
Shares outstanding: 755502534
Book value: 10805891571.42857
P/B ratio: 0.23895386541891112
Market cap (USD): 2582109560.2904887
Debt to equity: 0.8724292215142267
Current ratio: 1.7556952167072708
Quick ratio: 1.1821836395723353
Effective tax rate (%): 11.705688855563666
Interest coverage ratio: 1.6298702582122258
COGS to revenue (%): 69.7494283973482
R&D to revenue (%): 16.994585178616216
SG&A to revenue (%): 4.40770882000032
Free cash flow (dilution-adjusted): 3679714.285714286
Buyback yield (%): 0
Retained earnings: 6076992428.571428
Inventory turnover: 1.9863257049208585
Receivables turnover: 6.178821052044788
Capitalized R&D asset: 6630102721.095395
ROCI (R&D-adjusted, %): 2.904821862135442
Rosenberg metric: -0.15594750040353295
FCF margin (%): 0.019237396099912575
Revenue growth (%): 15.115641797487617
Rule of 40 score: 15.13487919358753
Financial ratios for 0763.HK — quarterly report dated 2025-12-31
Total revenue: 4767980142.857142
Gross profit: 1399431142.857143
Operating income: 111763142.85714285
Net income: 42251428.571428575
Capital expenditures: 136373857.14285713
Net tangible assets: 9613825571.428572
Owner earnings: -94122428.57142857
Return on net tangible assets (%): -0.9790319979504516
Capex to operating income (%): 122.02042073671105
Buffett classification: The Gruesome
Stock price: 3.417737789203085
P/E ratio: 3.1647019456894916
Shares outstanding: 755502534
Book value: 10805891571.42857
P/B ratio: 0.23895386541891112
Market cap (USD): 2582109560.2904887
Debt to equity: 0.8724292215142267
Current ratio: 1.7556952167072708
Quick ratio: 1.1821836395723353
Effective tax rate (%): 44.862127800099074
Interest coverage ratio: 0.8679813831705193
COGS to revenue (%): 70.64939238571255
R&D to revenue (%): 14.804124453897986
SG&A to revenue (%): -4.3770466325947375
Free cash flow (dilution-adjusted): 166572428.57142857
Buyback yield (%): 0
Retained earnings: 6076992428.571428
Inventory turnover: 0.5015160859909715
Receivables turnover: 1.540182711026353
Capitalized R&D asset: 1603921565.3697767
ROCI (R&D-adjusted, %): -0.014405359269131692
Rosenberg metric: -0.28088605925736987
FCF margin (%): 3.4935638064887677
Revenue growth (%): -11.39866019832683
Rule of 40 score: -7.905096391838063
Financial ratios for 0804.HK — annual report dated 2021-12-31
Capital expenditures: 51153.846153846156
Buffett classification: The Gruesome
Stock price: 1.558974358974359
Shares outstanding: 60910013
Market cap (USD): 94957148.47179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0804.HK — annual report dated 2022-12-31
Total revenue: 2499358.1514762514
Net income: -5323491.655969191
Capital expenditures: 28241.335044929398
Operating cash flow: -3706161.7458279845
Depreciation & amortization: 132605.90500641847
Net tangible assets: 21049550.706033375
Owner earnings: -5219127.086007703
Return on net tangible assets (%): -24.794482119334543
Buffett classification: The Gruesome
Stock price: 0.4813863928112965
Shares outstanding: 60910013
Book value: 21113735.558408216
P/B ratio: 1.388728743099297
Market cap (USD): 29321251.444159176
Debt to equity: 0.009648824144556045
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3706161.7458279845
Buyback yield (%): 0
Retained earnings: -1132477.5353016688
Receivables turnover: 0.36606689604602627
Capitalized R&D asset: 0
FCF margin (%): -148.28454031843862
Rule of 40 score: -148.28454031843862
Financial ratios for 0804.HK — annual report dated 2023-12-31
Total revenue: 2499487.8361075544
Net income: -3122663.2522407174
Capital expenditures: 0
Operating cash flow: -4570038.412291934
Depreciation & amortization: 124711.90781049937
Net tangible assets: 21707810.499359798
Owner earnings: -2997951.344430218
Return on net tangible assets (%): -13.810473168257264
Buffett classification: The Gruesome
Stock price: 0.26888604353393086
Shares outstanding: 60910013
Book value: 21771830.985915493
P/B ratio: 0.7522496577235677
Market cap (USD): 16377852.407170296
Debt to equity: 0.003658005857514203
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4570038.412291934
Buyback yield (%): 0
Retained earnings: -4252240.7170294495
Receivables turnover: 0.1995033112582781
Capitalized R&D asset: 0
FCF margin (%): -182.83899390400086
Revenue growth (%): 0.005188717400359539
Rule of 40 score: -182.8338051866005
Financial ratios for 0804.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17767010.30927835
Buffett classification: The Gruesome
Stock price: 0.33118556701030927
Shares outstanding: 60910013
Book value: 17831443.298969075
P/B ratio: 1.1312890860145113
Market cap (USD): 20172517.19201031
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8360309.278350515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0804.HK — annual report dated 2024-12-31
Total revenue: 3231958.7628865982
Net income: -4080670.1030927836
Capital expenditures: 0
Operating cash flow: -88402.06185567011
Depreciation & amortization: 79768.0412371134
Net tangible assets: 17767010.30927835
Owner earnings: -4000902.06185567
Return on net tangible assets (%): -22.518713009167925
Buffett classification: The Gruesome
Stock price: 0.33118556701030927
Shares outstanding: 60910013
Book value: 17831443.298969075
P/B ratio: 1.1312890860145113
Market cap (USD): 20172517.19201031
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -88402.06185567011
Buyback yield (%): 0
Retained earnings: -8360309.278350515
Receivables turnover: 0.4437759886755729
Capitalized R&D asset: 0
FCF margin (%): -2.7352472089314195
Revenue growth (%): 29.30484062365828
Rule of 40 score: 26.56959341472686
Financial ratios for 0829.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 3230480000
Market cap (USD): 99399384.61538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0829.HK — annual report dated 2022-12-31
Total revenue: 132497432.60590501
Gross profit: 20598844.67265725
Operating income: -2368934.5314505775
Net income: 3025032.0924261874
Capital expenditures: 9277150.192554558
Operating cash flow: 13612836.970474968
Depreciation & amortization: 12988960.205391528
Net tangible assets: 324027342.7471117
Owner earnings: 6736842.105263157
Return on net tangible assets (%): 2.0790967972480487
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
P/E ratio: 26.046730320390413
Shares outstanding: 3230480000
Book value: 323420025.6739409
P/B ratio: 0.24362188135309332
Market cap (USD): 78792195.12195122
Debt to equity: 0.21462093590564899
Current ratio: 2.444679705011381
Quick ratio: 1.8287383055778268
Effective tax rate (%): 39.82960596379127
Interest coverage ratio: -1.9952427289436696
COGS to revenue (%): 84.45340089424553
SG&A to revenue (%): 18.099122709283
Free cash flow (dilution-adjusted): 3986906.290115533
Buyback yield (%): 0
Retained earnings: 302193453.14505774
Inventory turnover: 1.7564479729185138
Receivables turnover: 7.206880420058932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7240596621394955
FCF margin (%): 3.0090441842552718
Rule of 40 score: 3.0090441842552718
Financial ratios for 0829.HK — annual report dated 2023-12-31
Total revenue: 142178233.03457108
Gross profit: 21876568.501920614
Operating income: -551344.4302176697
Net income: 4000256.081946223
Capital expenditures: 7822535.211267606
Operating cash flow: 22592445.58258643
Depreciation & amortization: 12928425.09603073
Net tangible assets: 305076312.4199744
Owner earnings: 9106145.96670935
Return on net tangible assets (%): 2.984874798858077
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
P/E ratio: 21.7143844824275
Shares outstanding: 3230480000
Book value: 304253008.96286815
P/B ratio: 0.2854962680160389
Market cap (USD): 86863098.59154929
Debt to equity: 0.11672634137637318
Current ratio: 2.9430801697665983
Quick ratio: 2.0323592755132807
Effective tax rate (%): 56.50451989046259
Interest coverage ratio: -0.4726155197014598
COGS to revenue (%): 84.61327867494226
SG&A to revenue (%): 16.72676448021095
Free cash flow (dilution-adjusted): 12033930.85787452
Buyback yield (%): 0
Retained earnings: 282538156.2099872
Inventory turnover: 1.8624172913998913
Receivables turnover: 8.517388969855029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1791659090464637
FCF margin (%): 8.463975533405618
Revenue growth (%): 7.306406047474331
Rule of 40 score: 15.770381580879949
Financial ratios for 0829.HK — annual report dated 2024-12-31
Total revenue: 131032474.22680412
Gross profit: 22046778.350515466
Operating income: 2986469.0721649486
Net income: 3724226.8041237113
Capital expenditures: 9515335.051546391
Operating cash flow: -18460567.01030928
Depreciation & amortization: 10879896.907216495
Net tangible assets: 295990335.0515464
Owner earnings: 5088788.659793815
Return on net tangible assets (%): 1.7192414944587997
Capex to operating income (%): 318.61488673139155
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
P/E ratio: 27.945328719723186
Shares outstanding: 3230480000
Book value: 295449871.1340207
P/B ratio: 0.35225854683426594
Market cap (USD): 104074742.26804125
Debt to equity: 0.1081589276531377
Current ratio: 3.028464304542486
Quick ratio: 1.4272714396997381
Effective tax rate (%): 34.53688812376832
Interest coverage ratio: 3.1768334475668265
COGS to revenue (%): 83.1745691435585
SG&A to revenue (%): 16.1881449078099
Free cash flow (dilution-adjusted): -30157216.49484536
Buyback yield (%): 0
Retained earnings: 272656958.7628866
Inventory turnover: 1.0390097496732091
Receivables turnover: 8.467012515509072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9985677500749733
FCF margin (%): -23.015070632525976
Revenue growth (%): -7.839286344947635
Rule of 40 score: -30.85435697747361
Financial ratios for 0829.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 295990335.0515464
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 3230480000
Book value: 295449871.1340207
P/B ratio: 0.35225854683426594
Market cap (USD): 104074742.26804125
Debt to equity: 0.1081589276531377
Current ratio: 3.028464304542486
Quick ratio: 1.4272714396997381
Buyback yield (%): 0
Retained earnings: 272656958.7628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0829.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 271977579.6178344
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 3230480000
Book value: 271721910.82802546
P/B ratio: 0.42406338064816185
Market cap (USD): 115227312.10191084
Debt to equity: 0.1969365457471741
Current ratio: 2.5022230488802917
Quick ratio: 1.1439863105423704
Buyback yield (%): 0
Retained earnings: 249287133.75796178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0884.HK — annual report dated 2021-12-31
Total revenue: 16928530769.230768
Gross profit: 3264905180.533752
Operating income: 2334219466.248038
Net income: 1935192621.66405
Capital expenditures: 44299372.05651491
Operating cash flow: -12904866.562009418
Depreciation & amortization: 37908948.19466248
Net tangible assets: 6631478492.935636
Owner earnings: 1928802197.8021977
Return on net tangible assets (%): 29.08555309131903
Capex to operating income (%): 1.8978237778010025
Buffett classification: The Great
Stock price: 0.5653846153846154
P/E ratio: 4.885577856222435
Shares outstanding: 16722305423
Book value: 16860250078.492935
P/B ratio: 0.560758836666794
Market cap (USD): 9454534219.926924
Debt to equity: 1.0645906272836114
Current ratio: 1.5711428267108054
Quick ratio: 0.7295327588957861
Effective tax rate (%): 32.37082791412562
Interest coverage ratio: 25.69176061996216
COGS to revenue (%): 80.71359396133757
SG&A to revenue (%): 5.632769127715529
Free cash flow (dilution-adjusted): -62283830.455259025
Buyback yield (%): 0
Retained earnings: 4898638461.538462
Inventory turnover: 0.4622229147992498
Receivables turnover: 3.097213325628984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.114007820769684
FCF margin (%): -0.3679222450212033
Rule of 40 score: -0.3679222450212033
Financial ratios for 0884.HK — annual report dated 2022-12-31
Total revenue: 6816112212.643679
Gross profit: 951110488.5057471
Operating income: 132093534.48275863
Net income: -1859324137.9310346
Capital expenditures: 26108620.689655174
Operating cash flow: 2883409770.1149426
Depreciation & amortization: 38143534.48275862
Net tangible assets: 4249017672.413793
Owner earnings: -1847289224.137931
Return on net tangible assets (%): -43.4756775932287
Capex to operating income (%): 19.76525254766574
Buffett classification: The Great
Stock price: 0.141206675224647
Shares outstanding: 16722305423
Book value: 12382241666.666664
P/B ratio: 0.19070061903488786
Market cap (USD): 2361301150.8729143
Debt to equity: 1.2609191356522105
Current ratio: 1.1892913998656498
Quick ratio: 0.4770074840333064
Interest coverage ratio: 0.3583761470035628
COGS to revenue (%): 86.04614391850141
SG&A to revenue (%): 12.250893183475151
Free cash flow (dilution-adjusted): 2852816954.0229883
Buyback yield (%): 0
Retained earnings: 2451874856.321839
Inventory turnover: 0.22156345362374172
Receivables turnover: 1.5384361266016318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7212182650325389
FCF margin (%): 41.85401978463765
Revenue growth (%): -59.73594929435567
Rule of 40 score: -17.88192950971802
Financial ratios for 0884.HK — annual report dated 2023-12-31
Total revenue: 10103031786.216597
Gross profit: 1579841631.5049226
Operating income: 1037964838.2559774
Net income: -1220667088.607595
Capital expenditures: 14370182.841068916
Operating cash flow: 1700996202.5316455
Depreciation & amortization: 37513361.46272855
Net tangible assets: 2867400281.293952
Owner earnings: -1197523909.9859354
Return on net tangible assets (%): -41.76340212415467
Capex to operating income (%): 1.3844575761558715
Buffett classification: The Great
Stock price: 0.03201024327784891
Shares outstanding: 16722305423
Book value: 9081409282.70042
P/B ratio: 0.05894295126378793
Market cap (USD): 535285064.75672215
Debt to equity: 1.4317274653617644
Current ratio: 1.0445875845602766
Quick ratio: 0.47740431454932875
Interest coverage ratio: 2.4379336829499936
COGS to revenue (%): 84.36269760469055
SG&A to revenue (%): 5.534812098291476
Free cash flow (dilution-adjusted): 1672963150.4922643
Buyback yield (%): 0
Retained earnings: 1064228270.042194
Inventory turnover: 0.5123880840993501
Receivables turnover: 2.0147450643026636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.973121466687971
FCF margin (%): 16.55902095423139
Revenue growth (%): 48.222791395302785
Rule of 40 score: 64.78181234953418
Financial ratios for 0884.HK — annual report dated 2024-12-31
Total revenue: 6546402739.7260275
Gross profit: 1008551232.8767123
Operating income: 539342191.7808219
Net income: -866516301.369863
Capital expenditures: 8795616.438356165
Operating cash flow: 1459977808.2191782
Depreciation & amortization: 20929041.09589041
Net tangible assets: 1760403013.69863
Owner earnings: -854382876.7123288
Return on net tangible assets (%): -48.533368215341724
Capex to operating income (%): 1.6308044451917327
Buffett classification: The Great
Stock price: 0.037371134020618556
Shares outstanding: 16722305423
Book value: 7112178219.1780815
P/B ratio: 0.08786780896624798
Market cap (USD): 624931517.0966495
Debt to equity: 1.6714480339250635
Current ratio: 1.0054242794865085
Quick ratio: 0.5236718139214246
Interest coverage ratio: 0.9048309152098634
COGS to revenue (%): 84.59381017369364
SG&A to revenue (%): 7.284414696851184
Free cash flow (dilution-adjusted): 1446304246.5753424
Buyback yield (%): 0
Retained earnings: 52743561.64383562
Inventory turnover: 0.47598035810454253
Receivables turnover: 1.5328376546445917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.929573311858486
FCF margin (%): 22.093114403099975
Revenue growth (%): -35.20358167478817
Rule of 40 score: -13.110467271688194
Financial ratios for 0884.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1760403013.69863
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 16722305423
Book value: 7112178219.1780815
P/B ratio: 0.08786780896624798
Market cap (USD): 624931517.0966495
Debt to equity: 1.6714480339250635
Current ratio: 1.0054242794865085
Quick ratio: 0.5236718139214246
Buyback yield (%): 0
Retained earnings: 52743561.64383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0884.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 917158995.8158996
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 16722305423
Book value: 6193262622.0362625
P/B ratio: 0.08598981345516926
Market cap (USD): 532557497.5477707
Debt to equity: 1.898846663647384
Current ratio: 0.9485798192926691
Quick ratio: 0.508820880827937
Buyback yield (%): 0
Retained earnings: -821958158.9958159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1575.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 3784188000
Market cap (USD): 67921323.07692309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1575.HK — annual report dated 2022-12-31
Total revenue: 16946469.833119385
Gross profit: 256739.40949935815
Operating income: -25665982.028241336
Net income: -25632734.27471117
Capital expenditures: 1315147.6251604622
Operating cash flow: -18171116.81643132
Depreciation & amortization: 1835044.9293966624
Net tangible assets: -16305776.636713736
Owner earnings: -25112836.97047497
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 3784188000
Book value: -16875353.016688064
Market cap (USD): 77724015.40436457
Debt to equity: -1.3483443507101072
Current ratio: 0.6653649662636227
Quick ratio: 0.6119854467234122
Interest coverage ratio: -26.654846020530595
COGS to revenue (%): 98.48499768962147
SG&A to revenue (%): 141.79209623294676
Free cash flow (dilution-adjusted): -19787291.39922978
Buyback yield (%): 0
Retained earnings: -57023491.65596919
Inventory turnover: 5.116406280744559
Receivables turnover: 3.9832538772554464
Capitalized R&D asset: 0
FCF margin (%): -116.76350056433836
Rule of 40 score: -116.76350056433836
Financial ratios for 1575.HK — annual report dated 2023-12-31
Total revenue: 24068501.920614596
Gross profit: 8894238.156209989
Operating income: -9830601.792573623
Net income: -3166197.183098592
Capital expenditures: 451472.4711907811
Operating cash flow: -1986171.5749039694
Depreciation & amortization: 3845838.66837388
Net tangible assets: -18725992.317541614
Owner earnings: 228169.014084507
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 3784188000
Book value: -19530217.669654295
Market cap (USD): 111442156.20998721
Debt to equity: -1.581993168601792
Current ratio: 0.6592996147279016
Quick ratio: 0.5856464252878596
Interest coverage ratio: -5.488383730073629
COGS to revenue (%): 63.04614975395665
SG&A to revenue (%): 60.46176353238463
Free cash flow (dilution-adjusted): -2561331.6261203582
Buyback yield (%): 0
Retained earnings: -60043661.97183099
Inventory turnover: 4.402830924694431
Receivables turnover: 10.795715598437859
Capitalized R&D asset: 0
FCF margin (%): -10.641840670301901
Revenue growth (%): 42.02664128653064
Rule of 40 score: 31.384800616228738
Financial ratios for 1575.HK — annual report dated 2024-12-31
Total revenue: 15400386.597938145
Gross profit: 3588917.525773196
Operating income: -14305412.37113402
Net income: -11295876.288659794
Capital expenditures: 55283.50515463918
Operating cash flow: -4993170.103092784
Depreciation & amortization: 3049355.6701030927
Net tangible assets: -30128092.783505157
Owner earnings: -8301804.123711341
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 3784188000
Book value: -30247938.144329898
Market cap (USD): 29259185.56701031
Debt to equity: -1.3249390773845027
Current ratio: 0.48146756301585314
Quick ratio: 0.4284910991412306
Interest coverage ratio: -5.580915992157257
COGS to revenue (%): 76.69592576167086
SG&A to revenue (%): 65.89404804739472
Free cash flow (dilution-adjusted): -5215850.5154639175
Buyback yield (%): 0
Retained earnings: -72535824.74226804
Inventory turnover: 4.816194629814514
Receivables turnover: 7.14156806501733
Capitalized R&D asset: 0
FCF margin (%): -33.86830896934907
Revenue growth (%): -36.01435332895496
Rule of 40 score: -69.88266229830404
Financial ratios for 1575.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -30128092.783505157
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 3784188000
Book value: -30247938.144329898
Market cap (USD): 29259185.56701031
Debt to equity: -1.3249390773845027
Current ratio: 0.48146756301585314
Quick ratio: 0.4284910991412306
Buyback yield (%): 0
Retained earnings: -72535824.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1831.HK — annual report dated 2021-12-31
Total revenue: 41626059.654631086
Gross profit: 3411145.9968602825
Operating income: -6689324.960753532
Net income: -29429827.3155416
Capital expenditures: 585243.328100471
Operating cash flow: -851962.3233908948
Depreciation & amortization: 1315070.643642072
Net tangible assets: -25523390.894819465
Owner earnings: -28700000
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 1075449549
Book value: -18762951.334379904
Market cap (USD): 27575629.461538464
Debt to equity: -1.6393574297188755
Current ratio: 0.3950233060885206
Quick ratio: 0.3920841572501369
Interest coverage ratio: -2.1349265995290345
COGS to revenue (%): 91.80526327698956
SG&A to revenue (%): 25.300386939108005
Free cash flow (dilution-adjusted): -1105180.5337519622
Buyback yield (%): 0
Retained earnings: -59841287.284144424
Inventory turnover: 234.9700772200772
Receivables turnover: 37.85808109651628
Capitalized R&D asset: 0
FCF margin (%): -2.6550207800632073
Rule of 40 score: -2.6550207800632073
Financial ratios for 1831.HK — annual report dated 2022-12-31
Total revenue: 18580603.44827586
Gross profit: 1555890.8045977012
Operating income: -3464224.1379310344
Net income: -24125718.390804596
Capital expenditures: 999281.6091954024
Operating cash flow: -1673132.183908046
Depreciation & amortization: 741666.6666666666
Net tangible assets: -3309482.7586206896
Owner earnings: -24383333.333333332
Buffett classification: The Gruesome
Stock price: 0.0847240051347882
Shares outstanding: 1075449549
Book value: 5453448.275862068
P/B ratio: 16.708032881686805
Market cap (USD): 91116393.11168166
Debt to equity: 0.9629571082305829
Current ratio: 0.7137334179344538
Quick ratio: 0.7109986375284668
Interest coverage ratio: -1.4416143497757847
COGS to revenue (%): 91.62626332923503
SG&A to revenue (%): 25.858135956263872
Free cash flow (dilution-adjusted): -1823275.8620689656
Buyback yield (%): 0
Retained earnings: -79174425.28735632
Inventory turnover: 213.11510791366908
Receivables turnover: 8.907631905221104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.66488829609871
FCF margin (%): -9.8127914259865
Revenue growth (%): -55.36304996812571
Rule of 40 score: -65.17584139411221
Financial ratios for 1831.HK — annual report dated 2023-12-31
Total revenue: 7962025.316455696
Gross profit: 1375246.1322081576
Operating income: -4849648.382559774
Net income: -3959634.3178621656
Capital expenditures: 0
Operating cash flow: -5042475.386779184
Net tangible assets: -3827426.1603375524
Owner earnings: -3959634.3178621656
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 1075449549
Book value: 2679465.5414908566
P/B ratio: 3.5974011704098277
Market cap (USD): 9639112.475032011
Debt to equity: 0.5000262453414521
Current ratio: 0.6357620154967508
Quick ratio: 0.6349118082300063
Interest coverage ratio: -37.438653637350704
COGS to revenue (%): 82.7274333156686
SG&A to revenue (%): 78.68574456809752
Free cash flow (dilution-adjusted): -5042475.386779184
Buyback yield (%): 0
Retained earnings: -81290998.59353024
Inventory turnover: 253.14594594594595
Receivables turnover: 1.2862693417554703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.80655257374974
FCF margin (%): -63.331566860978626
Revenue growth (%): -57.14872588169621
Rule of 40 score: -120.48029274267483
Financial ratios for 1831.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2616164.383561644
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1075449549
Book value: 4816438.356164385
P/B ratio: 1.7264482485881916
Market cap (USD): 8315331.56443299
Debt to equity: 0.3514220705346985
Current ratio: 0.6519711470705053
Quick ratio: 0.6496393383813148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1831.HK — annual report dated 2025-06-30
Total revenue: 9945885.634588564
Gross profit: 1805020.920502092
Operating income: -1151046.0251046026
Net income: -5902231.520223152
Capital expenditures: 0
Operating cash flow: -211576.0111576011
Depreciation & amortization: 248675.03486750348
Net tangible assets: -5188842.39888424
Owner earnings: -5653556.485355648
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1075449549
Book value: 55648.53556485474
P/B ratio: 295.4254400202993
Market cap (USD): 16439993.105732484
Debt to equity: 23.601503759397993
Current ratio: 0.5889018198559973
Quick ratio: 0.5862801017993937
Interest coverage ratio: -5.7114186851211075
COGS to revenue (%): 81.85158178146736
SG&A to revenue (%): 16.63534888938748
Free cash flow (dilution-adjusted): -211576.0111576011
Buyback yield (%): 0
Retained earnings: -80870711.29707113
Inventory turnover: 142.36585365853657
Receivables turnover: 4.04653010270669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.74168514412312
FCF margin (%): -2.12727170742652
Revenue growth (%): 24.916528637916784
Rule of 40 score: 22.789256930490264
Financial ratios for 1831.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5188842.39888424
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1075449549
Book value: 55648.53556485474
P/B ratio: 295.4254400202993
Market cap (USD): 16439993.105732484
Debt to equity: 23.601503759397993
Current ratio: 0.5889018198559973
Quick ratio: 0.5862801017993937
Buyback yield (%): 0
Retained earnings: -80870711.29707113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1865.HK — annual report dated 2022-03-31
Total revenue: 7547765.006385696
Gross profit: 1259386.9731800766
Operating income: 159003.83141762452
Net income: 130779.05491698594
Capital expenditures: 69604.08684546615
Operating cash flow: -2563856.9604086843
Depreciation & amortization: 411111.1111111111
Net tangible assets: 5252362.707535122
Owner earnings: 472286.07918263087
Return on net tangible assets (%): 8.991878616933326
Capex to operating income (%): 43.77510040160642
Buffett classification: The Good
Stock price: 1.3933588761174969
P/E ratio: 13714.154480380861
Shares outstanding: 1287194701
Book value: 5257726.6922094505
P/B ratio: 341.12160386489506
Market cap (USD): 1793524161.9297574
Debt to equity: 1.1900991061018267
Current ratio: 2.1260404965580806
Quick ratio: 2.1260404965580806
Effective tax rate (%): 44.52871072589382
Interest coverage ratio: 0.7965451055662188
COGS to revenue (%): 83.31443848457673
SG&A to revenue (%): 16.196551549095588
Free cash flow (dilution-adjusted): -2790293.74201788
Buyback yield (%): 0
Receivables turnover: 4.579897706137632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8198295645564442
FCF margin (%): -36.96847662396995
Rule of 40 score: -36.96847662396995
Financial ratios for 1865.HK — annual report dated 2023-03-31
Total revenue: 7611464.968152867
Gross profit: 900127.3885350319
Operating income: -654267.5159235669
Net income: -262675.1592356688
Capital expenditures: 104331.2101910828
Operating cash flow: 247261.1464968153
Depreciation & amortization: 301273.8853503185
Net tangible assets: 6985095.5414012745
Owner earnings: -65732.48407643307
Return on net tangible assets (%): -0.9410391552532227
Buffett classification: The Gruesome
Stock price: 0.532484076433121
Shares outstanding: 1287194701
Book value: 7152611.464968154
P/B ratio: 95.82663407743817
Market cap (USD): 685410681.5515924
Debt to equity: 0.5767970364037899
Current ratio: 2.050680431722196
Quick ratio: 2.050680431722196
Interest coverage ratio: -3.1841289522628644
COGS to revenue (%): 88.17405857740586
SG&A to revenue (%): 20.3581589958159
Free cash flow (dilution-adjusted): -159108.28025477706
Buyback yield (%): 0
Receivables turnover: 4.7903471498436625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.793471072193857
FCF margin (%): -2.0903765690376566
Revenue growth (%): 0.8439579360682002
Rule of 40 score: -1.2464186329694562
Financial ratios for 1865.HK — annual report dated 2024-03-31
Total revenue: 7549808.429118774
Gross profit: 1020817.3690932312
Operating income: -1410217.1136653896
Net income: -1530906.7688378033
Capital expenditures: 72669.22094508301
Operating cash flow: -1369093.2311621967
Depreciation & amortization: 317241.3793103448
Net tangible assets: 8899872.286079183
Owner earnings: -1286334.6104725415
Return on net tangible assets (%): -14.453405275091121
Buffett classification: The Gruesome
Stock price: 0.044757033248081834
Shares outstanding: 1287194701
Book value: 8921966.794380587
P/B ratio: 6.4572103166420085
Market cap (USD): 57611016.029411756
Debt to equity: 0.3807669734751428
Current ratio: 3.091280344853664
Quick ratio: 3.091280344853664
Interest coverage ratio: -6.393746381007528
COGS to revenue (%): 86.47889706504272
SG&A to revenue (%): 31.604499703966844
Free cash flow (dilution-adjusted): -2099489.1443167306
Buyback yield (%): 0
Receivables turnover: 12.131130720295506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.886736301569703
FCF margin (%): -27.80850883870422
Revenue growth (%): -0.810048253418625
Rule of 40 score: -28.618557092122845
Financial ratios for 1865.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7790862.290862291
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 1287194701
Book value: 8675418.275418276
P/B ratio: 3.628159761304296
Market cap (USD): 31475803.4993565
Debt to equity: 0.3080049845715642
Current ratio: 2.8334273147626035
Quick ratio: 2.8334273147626035
Buyback yield (%): 0
Retained earnings: -303603.6036036036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1865.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9725835.475578405
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 1287194701
Book value: 10593316.19537275
P/B ratio: 4.841661295258202
Market cap (USD): 51289249.01156812
Debt to equity: 0.26833381867598527
Current ratio: 2.466978132185314
Quick ratio: 2.466978132185314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1865.HK — annual report dated 2025-03-31
Total revenue: 7592802.056555269
Gross profit: 1208740.3598971723
Operating income: -1794987.146529563
Net income: -1657197.94344473
Capital expenditures: 17480.719794344473
Operating cash flow: -2247043.701799486
Depreciation & amortization: 275835.4755784062
Net tangible assets: 9725835.475578405
Owner earnings: -1398843.1876606683
Return on net tangible assets (%): -14.382756023101221
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 1287194701
Book value: 10593316.19537275
P/B ratio: 4.841661295258202
Market cap (USD): 51289249.01156812
Debt to equity: 0.26833381867598527
Current ratio: 2.466978132185314
Quick ratio: 2.466978132185314
Interest coverage ratio: -12.101386481802427
COGS to revenue (%): 84.08044420368364
SG&A to revenue (%): 39.67361863488624
Free cash flow (dilution-adjusted): -2287146.529562982
Buyback yield (%): 0
Receivables turnover: 4.006782880010852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.961641768867658
FCF margin (%): -30.122562296858067
Revenue growth (%): 0.5694664684559907
Rule of 40 score: -29.55309582840208
Financial ratios for 2235.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -6941287.284144427
Depreciation & amortization: 1308006.279434851
Buffett classification: The Gruesome
Stock price: 3.2564102564102564
Shares outstanding: 163193142
Market cap (USD): 531423821.38461536
Free cash flow (dilution-adjusted): -8893092.62166405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2235.HK — annual report dated 2022-12-31
Total revenue: 24408871.165229887
Gross profit: 11318264.494252874
Operating income: -16580054.670977013
Net income: -5034926.353448276
Capital expenditures: 4278800.5344827585
Operating cash flow: -15470402.298850575
Depreciation & amortization: 1506178.1609195403
Net tangible assets: 315125437.82183903
Owner earnings: -7807548.727011494
Return on net tangible assets (%): -2.4776002791071443
Buffett classification: The Gruesome
Stock price: 1.251604621309371
Shares outstanding: 163193142
Book value: 317820726.5574713
P/B ratio: 0.6426682517078113
Market cap (USD): 204253290.69319642
Debt to equity: 0.0003237874302173008
Current ratio: 27.50161955480461
Quick ratio: 26.650980766148297
Interest coverage ratio: -787.232311518575
COGS to revenue (%): 53.630528762937665
R&D to revenue (%): 35.95717968430861
SG&A to revenue (%): 51.45521524457107
Free cash flow (dilution-adjusted): -21378047.43821839
Buyback yield (%): 0
Retained earnings: -13924464.056034483
Inventory turnover: 1.3530910890406282
Receivables turnover: 3.448970802837756
Capitalized R&D asset: 8776741.663793104
ROCI (R&D-adjusted, %): -3.280855805990843
FCF margin (%): -87.58310572211604
Rule of 40 score: -87.58310572211604
Financial ratios for 2235.HK — annual report dated 2023-12-31
Total revenue: 34929133.92123769
Gross profit: 16617661.182841068
Operating income: -26830692.98734177
Net income: -17583104.21097046
Capital expenditures: 4035904.310829817
Operating cash flow: -21518437.758087203
Depreciation & amortization: 1571491.928270042
Net tangible assets: 285139623.7763713
Owner earnings: -20047516.593530238
Return on net tangible assets (%): -7.030771917288164
Buffett classification: The Gruesome
Stock price: 0.8194622279129322
Shares outstanding: 163193142
Book value: 289885310.78762305
P/B ratio: 0.4613224980599509
Market cap (USD): 133730615.72343151
Debt to equity: 0.0024555849036764776
Current ratio: 21.6662973604989
Quick ratio: 21.21528740785353
Interest coverage ratio: -3602.4017079313508
COGS to revenue (%): 52.424640071773545
R&D to revenue (%): 28.22609187510271
SG&A to revenue (%): 62.99664876880029
Free cash flow (dilution-adjusted): -25554342.068917017
Buyback yield (%): 0
Retained earnings: -31213803.202531647
Inventory turnover: 3.0914264922778516
Receivables turnover: 3.3911504724157777
Capitalized R&D asset: 15739546.346527597
ROCI (R&D-adjusted, %): -7.5705676035903755
Rosenberg metric: 0.6038000082023514
FCF margin (%): -73.1605373512551
Revenue growth (%): 43.10016094064104
Rule of 40 score: -30.06037641061406
Financial ratios for 2235.HK — annual report dated 2024-12-31
Total revenue: 46623967.930136986
Gross profit: 24676751.526027396
Operating income: -17837851.215068493
Net income: -8646334.106849315
Capital expenditures: 11402583.757534249
Operating cash flow: -16526799.997260274
Depreciation & amortization: 1657927.4684931508
Net tangible assets: 266140877.3780822
Owner earnings: -18390990.395890415
Return on net tangible assets (%): -6.9102463992271295
Buffett classification: The Gruesome
Stock price: 0.7847938144329897
Shares outstanding: 163193142
Book value: 270497312.66164386
P/B ratio: 0.47347223948093997
Market cap (USD): 128072968.39948453
Debt to equity: 0.0021290702439341375
Current ratio: 11.411019512617564
Quick ratio: 11.106648331648207
Interest coverage ratio: -192.49985308572457
COGS to revenue (%): 47.07281979302165
R&D to revenue (%): 22.493691631560644
SG&A to revenue (%): 44.57854748886972
Free cash flow (dilution-adjusted): -27929383.75479452
Buyback yield (%): 0
Retained earnings: -39047723.25342466
Inventory turnover: 3.1533388437086023
Receivables turnover: 2.931476307961526
Capitalized R&D asset: 19989393.04095123
ROCI (R&D-adjusted, %): -5.859025428603628
Rosenberg metric: 0.8174241345491933
FCF margin (%): -59.90348954564507
Revenue growth (%): 33.48160316619982
Rule of 40 score: -26.421886379445255
Financial ratios for 2235.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 266140877.3780822
Buffett classification: The Gruesome
Stock price: 0.7847938144329897
Shares outstanding: 163193142
Book value: 270497312.66164386
P/B ratio: 0.47347223948093997
Market cap (USD): 128072968.39948453
Debt to equity: 0.0021290702439341375
Current ratio: 11.411019512617564
Quick ratio: 11.106648331648207
Buyback yield (%): 0
Retained earnings: -39047723.25342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2235.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7541401273885351
Shares outstanding: 163193142
Market cap (USD): 123070496.8968153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 6387715.816630284
Buffett classification: The Gruesome
Stock price: 9.400013230138256
Shares outstanding: 2300050
Book value: 7140470.992921877
P/B ratio: 3.0278815573106055
Market cap (USD): 21620500.429979496
Debt to equity: 0
Current ratio: 1.6406578547791502
Quick ratio: 1.6404364740050417
Buyback yield (%): 0
Retained earnings: 1389991.4004101343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — annual report dated 2024-11-30
Total revenue: 13922636.766554212
Gross profit: 6869656.677912285
Operating income: 1417053.648210624
Net income: 998028.7094000133
Capital expenditures: 24879.274988423633
Operating cash flow: 2903208.308526824
Depreciation & amortization: 205014.2223986241
Net tangible assets: 6387715.816630284
Owner earnings: 1178163.6568102138
Return on net tangible assets (%): 18.444209019801562
Capex to operating income (%): 1.755704522537999
Buffett classification: The Great
Stock price: 9.400013230138256
P/E ratio: 21.663204902168726
Shares outstanding: 2300050
Book value: 7140470.992921877
P/B ratio: 3.0278815573106055
Market cap (USD): 21620500.429979496
Debt to equity: 0
Current ratio: 1.6406578547791502
Quick ratio: 1.6404364740050417
Effective tax rate (%): 28.40833060486569
COGS to revenue (%): 50.658364553365466
Free cash flow (dilution-adjusted): 2442210.7561024013
Buyback yield (%): 0
Retained earnings: 1389991.4004101343
Inventory turnover: 3963.5650557620816
Receivables turnover: 72.8390725038934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.845362257347887
FCF margin (%): 17.541294778078427
Revenue growth (%): 26.513264474429025
Rule of 40 score: 44.05455925250745
Financial ratios for 228A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.832811145923605
Shares outstanding: 2300050
Market cap (USD): 18015857.27618159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 7282855.751843094
Buffett classification: The Gruesome
Stock price: 9.431075253860064
Shares outstanding: 2300050
Book value: 8273800.25038253
P/B ratio: 2.6217631537137893
Market cap (USD): 21691944.637640838
Debt to equity: 0
Current ratio: 1.5424825203544832
Quick ratio: 1.5421729224400358
Buyback yield (%): 0
Retained earnings: 2226171.9293364864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — annual report dated 2025-11-30
Total revenue: 16333510.366009725
Gross profit: 8850799.846429486
Operating income: 2119912.976708472
Net income: 1543351.676478116
Capital expenditures: 139691.5792167904
Operating cash flow: 2817993.3452777066
Depreciation & amortization: 298073.96979779884
Net tangible assets: 7405566.931149219
Owner earnings: 1701734.0670591246
Return on net tangible assets (%): 22.979119395995305
Capex to operating income (%): 6.589495925143376
Buffett classification: The Great
Stock price: 15.197082160225238
P/E ratio: 22.64814258172848
Shares outstanding: 2300050
Book value: 8478647.299718453
P/B ratio: 4.122597342123993
Market cap (USD): 34954048.822626054
Debt to equity: 0
Current ratio: 1.6562059560004088
Quick ratio: 1.6358672728607004
Effective tax rate (%): 23.455673505656844
COGS to revenue (%): 45.811977665134506
Free cash flow (dilution-adjusted): 1994836.1914512413
Buyback yield (%): 0
Retained earnings: 2887899.923214743
Inventory turnover: 39.43338391502276
Receivables turnover: 86.07658067779464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.00294329848669
FCF margin (%): 12.213150429698961
Revenue growth (%): 17.31621416172443
Rule of 40 score: 29.529364591423395
Financial ratios for 228A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 7405566.931149219
Buffett classification: The Gruesome
Stock price: 15.197082160225238
Shares outstanding: 2300050
Book value: 8478647.299718453
P/B ratio: 4.122597342123993
Market cap (USD): 34954048.822626054
Debt to equity: 0
Current ratio: 1.6562059560004088
Quick ratio: 1.6358672728607004
Buyback yield (%): 0
Retained earnings: 2887899.923214743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.123572436802258
Shares outstanding: 2300050
Market cap (USD): 20984672.783267032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.HK — annual report dated 2022-12-31
Total revenue: 62803591.95402299
Gross profit: 20527873.563218392
Operating income: 12115517.241379311
Net income: 1430028.735632184
Capital expenditures: 378591.9540229885
Operating cash flow: -4508477.011494253
Depreciation & amortization: 1684626.4367816092
Net tangible assets: 37160344.827586204
Owner earnings: 2736063.2183908047
Return on net tangible assets (%): 7.3628574521721655
Capex to operating income (%): 3.1248517622503673
Buffett classification: The Great
Stock price: 0.2991014120667523
P/E ratio: 41.83152472590366
Shares outstanding: 200000000
Book value: 47791522.98850574
P/B ratio: 1.2516923226685563
Market cap (USD): 59820282.413350455
Debt to equity: 0.06742045943077725
Current ratio: 1.819588849775803
Quick ratio: 1.819588849775803
Effective tax rate (%): 37.93727006297936
Interest coverage ratio: 64.17351598173516
COGS to revenue (%): 67.31417276539476
SG&A to revenue (%): 13.91859770814412
Free cash flow (dilution-adjusted): -4887068.9655172415
Buyback yield (%): 0
Retained earnings: 17532902.298850574
Receivables turnover: 2.314150788566709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.668763256052078
FCF margin (%): -7.781511874503846
Rule of 40 score: -7.781511874503846