speb/financial-data huggingface dataset:
Financial ratios for SONACOMS.NS — annual report dated 2026-03-31
Total revenue: 456588914.7944044
Gross profit: 214439699.0250106
Operating income: 84095379.39805003
Net income: 67843789.74141586
Capital expenditures: 50772785.07842306
Operating cash flow: 69845485.37515897
Depreciation & amortization: 30493535.39635439
Net tangible assets: 409559877.06655365
Owner earnings: 47564540.05934719
Return on net tangible assets (%): 11.613574161615919
Capex to operating income (%): 60.375237547950654
Buffett classification: The Good
Stock price: 5.065414644439755
Trailing EPS: 10.33
P/E ratio: 0.4903595977192406
Shares outstanding: 622028337
Book value: 649866256.888512
P/B ratio: 4.848430602601435
Market cap (USD): 3956564450.699449
Yahoo trailing P/E: 58.10
Yahoo forward P/E: 38.58
EV/EBITDA: 34.24
Dividend yield: 0.59
Debt to equity: 0.0721
Current ratio: 3.4
Quick ratio: 2.13
Analyst target mean: 619.14
Analyst target median: 640.00
Analyst consensus upside (%): 12122.888814830241
Effective tax rate (%): 25.240429743660425
Interest coverage ratio: 44.13615885199399
COGS to revenue (%): 53.03440533120043
SG&A to revenue (%): 3.1196695365048477
Free cash flow (dilution-adjusted): 15069097.07503179
Buyback yield (%): 0
Retained earnings: 239601844.00169563
Inventory turnover: 3.7117682605898747
Receivables turnover: 3.744089968567314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.162001233175834
FCF margin (%): 3.300364197807385
Revenue growth (%): 14.443505461336828
Rule of 40 score: 17.743869659144213
Financial ratios for SONACOMS.NS — quarterly report dated 2026-03-31
Total revenue: 133265896.56634167
Gross profit: 69905786.35014836
Operating income: 23482513.77702416
Net income: 20338596.863077577
Capital expenditures: 0
Depreciation & amortization: 7870601.949978804
Net tangible assets: 409559877.06655365
Owner earnings: 28209198.81305638
Return on net tangible assets (%): 6.887686121771243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.065414644439755
Trailing EPS: 10.33
P/E ratio: 0.4903595977192406
Shares outstanding: 622028337
Book value: 649866256.888512
P/B ratio: 4.848430602601435
Market cap (USD): 3956564450.699449
Yahoo trailing P/E: 58.10
Yahoo forward P/E: 38.58
EV/EBITDA: 34.24
Dividend yield: 0.59
Debt to equity: 0.0721
Current ratio: 3.4
Quick ratio: 2.13
Analyst target mean: 619.14
Analyst target median: 640.00
Analyst consensus upside (%): 12122.888814830241
Effective tax rate (%): 24.474453233310026
Interest coverage ratio: 29.54413333333333
COGS to revenue (%): 47.544129329930804
Buyback yield (%): 0
Retained earnings: 239601844.00169563
Inventory turnover: 0.9712112646770242
Receivables turnover: 1.0927981173411614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3960767352321217
Revenue growth (%): -0.2862273120794732
Rule of 40 score: -0.2862273120794732
Financial ratios for SONACOMS.NS — quarterly report dated 2026-06-30
Total revenue: 137271969.6170482
Gross profit: 68698174.91296549
Operating income: 22845658.824770544
Net income: 19038717.164257832
Capital expenditures: 0
Depreciation & amortization: 8110665.682033969
Owner earnings: 27149382.846291803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5397193796814
Trailing EPS: 11.20
P/E ratio: 0.5839035160429822
Shares outstanding: 622697138
Market cap (USD): 4716377506.825614
Yahoo trailing P/E: 64.10
Yahoo forward P/E: 42.73
Dividend yield: 0.01
Debt to equity: 0.0721
Analyst target mean: 756.29
Analyst target median: 790.00
Analyst consensus upside (%): 11464.563494111955
Effective tax rate (%): 25.91038507192603
Interest coverage ratio: 20.66946645031975
COGS to revenue (%): 49.954695700356815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.006075187969981
Rule of 40 score: 3.006075187969981
Financial ratios for STRZ — quarterly report dated 2026-03-31
Total revenue: 220791366.90647483
Operating income: -9856115.10791367
Net income: -118633093.52517986
Capital expenditures: 3237410.0719424463
Operating cash flow: 52661870.503597125
Depreciation & amortization: 150287769.78417268
Net tangible assets: -736115107.9136691
Owner earnings: 28417266.187050376
Buffett classification: The Gruesome
Stock price: 11.5
Trailing EPS: -16.80
Shares outstanding: 16789365
Book value: 344388489.2086332
P/B ratio: 0.5606392302590347
Market cap (USD): 409996256
Yahoo forward P/E: -6.08
EV/EBITDA: 10.48
Debt to equity: 1.6683000000000001
Current ratio: 0.31
Quick ratio: 0.29
Short percent of float: 0.03
Analyst target mean: 30.33
Analyst target median: 29.00
Analyst consensus upside (%): 163.7391304347826
Interest coverage ratio: -0.9856115107913669
COGS to revenue (%): 0
SG&A to revenue (%): 25.90420332355816
Free cash flow (dilution-adjusted): 47122302.158273384
Buyback yield (%): 0
Retained earnings: -196690647.4820144
Receivables turnover: 3.7564259485924114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1806273698724576
FCF margin (%): 21.342456826327794
Rule of 40 score: 21.342456826327794
Financial ratios for TAT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 391146106
Market cap (USD): 4857369.934640523
EV/EBITDA: -4.05
Debt to equity: 0.7234
Current ratio: 0.04
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGOL.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -3168.148148148148
Operating income: -277988.14814814815
Net income: -35767.4074074074
Capital expenditures: 0
Operating cash flow: -400773.3333333333
Depreciation & amortization: 3168.148148148148
Net tangible assets: 8886568.148148147
Owner earnings: -32599.259259259255
Return on net tangible assets (%): -0.36683744180876554
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Trailing EPS: 0.00
Shares outstanding: 281357960
Book value: 8886568.148148147
P/B ratio: 1.8762095803846122
Market cap (USD): 21883395.555555556
EV/EBITDA: -29.40
Debt to equity: 0
Current ratio: 6.53
Quick ratio: 2.42
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 912.5
Interest coverage ratio: -202.63714902807777
Free cash flow (dilution-adjusted): -400773.3333333333
Buyback yield (%): 0
Retained earnings: -3762234.8148148144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1281833832116335
Rule of 40 score: 0
Financial ratios for XBOT.V — quarterly report dated 2026-03-31
Total revenue: 161979.1366906475
Gross profit: -2765.467625899281
Operating income: -1318928.057553957
Net income: 318255.39568345324
Capital expenditures: 0
Operating cash flow: -908992.0863309354
Depreciation & amortization: 107179.13669064749
Net tangible assets: 5545392.805755396
Owner earnings: 425434.53237410076
Return on net tangible assets (%): 7.6718556696751055
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.03
P/E ratio: 35.99809923142131
Shares outstanding: 219650471
Book value: 5977792.086330935
P/B ratio: 7.6661008943053135
Market cap (USD): 52542290.647482015
EV/EBITDA: -11.78
Debt to equity: 0.0149
Current ratio: 5.8
Quick ratio: 5.43
Interest coverage ratio: -32737.678571428572
COGS to revenue (%): 101.70729865734553
R&D to revenue (%): 79.72827124907285
SG&A to revenue (%): 828.0340749097273
Free cash flow (dilution-adjusted): -1095984.1726618707
Buyback yield (%): 0.596058394016665
Retained earnings: -24184442.446043167
Inventory turnover: 0.5329456011245631
Receivables turnover: 0.10299392377431371
Capitalized R&D asset: 231858.2327889513
ROCI (R&D-adjusted, %): -21.021283922785823
Rosenberg metric: -0.9425613977231159
FCF margin (%): -676.620579078041
Revenue growth (%): -37.142164343627705
Rule of 40 score: -713.7627434216687
Financial ratios for YSN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106927197.31764705
Buffett classification: The Gruesome
Stock price: 215.3294117647059
Trailing EPS: 5.15
P/E ratio: 41.81153626499143
Shares outstanding: 6469502
Book value: 196509208.17647058
P/B ratio: 7.089103218102483
Market cap (USD): 1205610691.764706
Yahoo trailing P/E: 30.76
Yahoo forward P/E: 21.43
EV/EBITDA: 16.03
Dividend yield: 0.02
Debt to equity: 0.1209
Current ratio: 1.9013859268806925
Quick ratio: 1.4445926608604838
Analyst target mean: 239.67
Analyst target median: 254.00
Analyst consensus upside (%): 11.303884609080466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSN.DE — annual report dated 2025-12-31
Total revenue: 539805667.2588235
Gross profit: 125043296.1764706
Operating income: 61397185.7882353
Net income: 39228112.42352941
Capital expenditures: 9690281.552941177
Operating cash flow: 73524073.28235294
Depreciation & amortization: 27337402.635294117
Net tangible assets: 106927197.31764705
Owner earnings: 56875233.50588235
Return on net tangible assets (%): 53.19061467301339
Capex to operating income (%): 15.782940909317691
Buffett classification: The Great
Stock price: 215.3294117647059
Trailing EPS: 5.15
P/E ratio: 41.81153626499143
Shares outstanding: 6469502
Book value: 196509208.17647058
P/B ratio: 7.089103218102483
Market cap (USD): 1205610691.764706
Yahoo trailing P/E: 30.76
Yahoo forward P/E: 21.43
EV/EBITDA: 16.03
Dividend yield: 0.02
Debt to equity: 0.1209
Current ratio: 1.9013859268806925
Quick ratio: 1.4445926608604838
Analyst target mean: 239.67
Analyst target median: 254.00
Analyst consensus upside (%): 11.303884609080466
Effective tax rate (%): 35.233784695076395
Interest coverage ratio: 59.06754847312104
COGS to revenue (%): 76.83549770578541
R&D to revenue (%): 2.4919760123093804
SG&A to revenue (%): 9.291330937557152
Free cash flow (dilution-adjusted): 63833791.729411766
Buyback yield (%): 0
Inventory turnover: 5.491189109370479
Receivables turnover: 4.458930816201669
Capitalized R&D asset: 26795938.184718136
ROCI (R&D-adjusted, %): 17.926570980281646
Rosenberg metric: 1.6596769846010768
FCF margin (%): 11.82532818774669
Revenue growth (%): 27.51814411478263
Rule of 40 score: 39.34347230252932
Financial ratios for YUM — quarterly report dated 2026-03-31
Total revenue: 2059000000
Gross profit: 920000000
Operating income: 598000000
Net income: 432000000
Capital expenditures: 75000000
Operating cash flow: 416000000
Depreciation & amortization: 60000000
Net tangible assets: -9153000000
Owner earnings: 417000000
Return on net tangible assets (%): -4.555883316945264
Capex to operating income (%): 12.54180602006689
Buffett classification: The Great
Stock price: 154.72
Trailing EPS: 6.20
P/E ratio: 24.954838709677418
Shares outstanding: 275621202
Book value: -7283000000
Market cap (USD): 41045512192
Yahoo trailing P/E: 24.02
Yahoo forward P/E: 19.95
EV/EBITDA: 17.88
Dividend yield: 0.02
Debt to equity: -1.6413565838253468
Current ratio: 0.65
Quick ratio: 0.52
Short percent of float: 0.04
Analyst target mean: 174.33
Analyst target median: 177.00
Analyst consensus upside (%): 12.674508790072398
Effective tax rate (%): 16.27906976744186
Interest coverage ratio: 4.671875
COGS to revenue (%): 55.318115590092276
SG&A to revenue (%): 15.638659543467703
Free cash flow (dilution-adjusted): 317000000
Buyback yield (%): 0.45071918979745984
Retained earnings: -6971000000
Receivables turnover: 2.1765327695560255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.74160612605537
FCF margin (%): 15.395823215152987
Revenue growth (%): -18.131212723658052
Rule of 40 score: -2.7353895085050652
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2026-03-31
Total revenue: 16721068.24925816
Gross profit: 10630563.798219584
Operating income: -3622297.583721916
Net income: -2811572.700296736
Capital expenditures: 0
Depreciation & amortization: 2631411.6150911404
Net tangible assets: 3682704.535820263
Owner earnings: -180161.08520559547
Return on net tangible assets (%): -4.892086330935248
Buffett classification: The Gruesome
Stock price: 0.07016248153618908
Trailing EPS: 0.03
P/E ratio: 2.338749384539636
Shares outstanding: 655428680
Book value: 23714497.668503612
P/B ratio: 1.9391725391622237
Market cap (USD): 55359967.44383213
Yahoo trailing P/E: 265.67
EV/EBITDA: 5.46
Debt to equity: 0.37189999999999995
Current ratio: 0.65
Quick ratio: 0.58
Interest coverage ratio: -6.67578125
COGS to revenue (%): 36.424134871339845
Buyback yield (%): 0
Receivables turnover: 0.5018128617772406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.92641135477271
Revenue growth (%): -37.53951827829955
Rule of 40 score: -37.53951827829955
Financial ratios for ZEEMEDIA.NS — annual report dated 2026-03-31
Total revenue: 80455701.56846121
Gross profit: 63613819.41500636
Operating income: 142009.32598558711
Net income: 201356.5069944892
Capital expenditures: 579694.7859262399
Operating cash flow: 10399533.700720644
Depreciation & amortization: 11060830.860534124
Net tangible assets: 3682704.535820263
Owner earnings: 10682492.581602374
Return on net tangible assets (%): 290.0719424460432
Capex to operating income (%): 408.2089552238806
Buffett classification: The Gruesome
Stock price: 0.07016248153618908
Trailing EPS: 0.03
P/E ratio: 2.338749384539636
Shares outstanding: 655428680
Book value: 23714497.668503612
P/B ratio: 1.9391725391622237
Market cap (USD): 55359967.44383213
Yahoo trailing P/E: 265.67
EV/EBITDA: 5.46
Debt to equity: 0.37189999999999995
Current ratio: 0.65
Quick ratio: 0.58
Interest coverage ratio: 0.06885919835560124
COGS to revenue (%): 20.933112041939992
Free cash flow (dilution-adjusted): 9303730.394234845
Buyback yield (%): 0
Receivables turnover: 2.4145410597290247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4283613579694392
FCF margin (%): 11.563792512974526
Revenue growth (%): 10.662004344136163
Rule of 40 score: 22.225796857110687
Financial ratios for 0366.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1294871794871795
Shares outstanding: 497571418
Market cap (USD): 64429119.51025642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0366.HK — annual report dated 2022-12-31
Total revenue: 63270218.22849807
Gross profit: 16806161.745827984
Operating income: 7933376.1232349165
Net income: 6867008.985879333
Capital expenditures: 3874197.6893453146
Operating cash flow: 13778947.368421052
Depreciation & amortization: 8779974.32605905
Net tangible assets: 325032734.2747112
Owner earnings: 11772785.622593068
Return on net tangible assets (%): 3.622030762182539
Capex to operating income (%): 48.834161259526546
Buffett classification: The Good
Stock price: 0.11938382541720155
P/E ratio: 8.65034244476016
Shares outstanding: 497571418
Book value: 322166752.2464698
P/B ratio: 0.18438271139058027
Market cap (USD): 59401979.29910142
Debt to equity: 0.03413583968308298
Current ratio: 2.9874920344008555
Quick ratio: 2.6143596711590016
Effective tax rate (%): 36.369361568133506
Interest coverage ratio: 16.92714324842509
COGS to revenue (%): 73.43748414912503
SG&A to revenue (%): 14.226528024346944
Free cash flow (dilution-adjusted): 9904749.679075738
Buyback yield (%): 0
Retained earnings: 279927214.37740695
Inventory turnover: 5.108750882145378
Receivables turnover: 13.196824461818572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2485314743833467
FCF margin (%): 15.654679178290642
Rule of 40 score: 15.654679178290642
Financial ratios for 0366.HK — annual report dated 2023-12-31
Total revenue: 54712932.13828425
Gross profit: 17567605.633802816
Operating income: 8205633.802816901
Net income: -12578873.23943662
Capital expenditures: 2480793.854033291
Operating cash flow: 15254417.413572343
Depreciation & amortization: 7232266.325224072
Net tangible assets: 304737131.8822023
Owner earnings: -7827400.76824584
Return on net tangible assets (%): -2.5685746662705884
Capex to operating income (%): 30.232812158661805
Buffett classification: The Good
Stock price: 0.10755441741357234
Shares outstanding: 497571418
Book value: 301806530.0896287
P/B ratio: 0.17731890681338874
Market cap (USD): 53516003.984635085
Debt to equity: 0.007277559077666753
Current ratio: 4.531522125993594
Quick ratio: 4.021497212006169
Interest coverage ratio: 15.668948655256722
COGS to revenue (%): 67.89131024928155
SG&A to revenue (%): 17.111076787703485
Free cash flow (dilution-adjusted): 12773623.559539054
Buyback yield (%): 0
Retained earnings: 266312548.01536494
Inventory turnover: 4.498798170117081
Receivables turnover: 14.696244325216673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.466270899573523
FCF margin (%): 23.34662585301469
Revenue growth (%): -13.52498273249113
Rule of 40 score: 9.821643120523559
Financial ratios for 0366.HK — annual report dated 2024-12-31
Total revenue: 48034278.35051546
Gross profit: 18638530.92783505
Operating income: 10013659.793814434
Net income: 2467010.309278351
Capital expenditures: 1800386.5979381443
Operating cash flow: 14647551.546391753
Depreciation & amortization: 5442139.175257732
Net tangible assets: 298571262.88659793
Owner earnings: 6108762.886597939
Return on net tangible assets (%): 2.0459982744280865
Capex to operating income (%): 17.979306617249634
Buffett classification: The Great
Stock price: 0.08891752577319587
P/E ratio: 17.93377969180944
Shares outstanding: 497571418
Book value: 295616881.44329894
P/B ratio: 0.1496626957432627
Market cap (USD): 44242819.38402061
Debt to equity: 0.010218453722710723
Current ratio: 5.367412387134393
Quick ratio: 5.0367172293154745
Effective tax rate (%): 59.29993436884708
Interest coverage ratio: 38.10985777341834
COGS to revenue (%): 61.197437397047864
SG&A to revenue (%): 17.955658813240117
Free cash flow (dilution-adjusted): 12844974.226804124
Buyback yield (%): 0.024757934507625087
Retained earnings: 270388659.7938144
Inventory turnover: 5.914821345226365
Receivables turnover: 14.35073535073535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0720585235332356
FCF margin (%): 26.741266170528995
Revenue growth (%): -12.206718826344051
Rule of 40 score: 14.534547344184944
Financial ratios for 0366.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 298571262.88659793
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 497571418
Book value: 295616881.44329894
P/B ratio: 0.1496626957432627
Market cap (USD): 44242819.38402061
Debt to equity: 0.010218453722710723
Current ratio: 5.367412387134393
Quick ratio: 5.0367172293154745
Buyback yield (%): 0
Retained earnings: 270388659.7938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0366.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 296931719.7452229
Buffett classification: The Gruesome
Stock price: 0.10955414012738854
Shares outstanding: 497571418
Book value: 294038726.11464965
P/B ratio: 0.18538717525833942
Market cap (USD): 54511008.85095542
Debt to equity: 0
Current ratio: 5.295927281312714
Quick ratio: 4.966670601660567
Buyback yield (%): 0
Retained earnings: 272052229.2993631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0595.HK — annual report dated 2022-03-31
Total revenue: 133135249.0421456
Gross profit: 4821583.652618135
Operating income: -4240229.885057471
Net income: 29504597.701149426
Capital expenditures: 97956.57726692209
Operating cash flow: 10016475.09578544
Depreciation & amortization: 444955.30012771394
Net tangible assets: 205508173.6909323
Owner earnings: 29851596.42401022
Return on net tangible assets (%): 14.525746537412479
Buffett classification: The Gruesome
Stock price: 0.053639846743295014
P/E ratio: 1.6021839869102807
Shares outstanding: 881281302
Book value: 207156832.69476375
P/B ratio: 0.228193264794043
Market cap (USD): 47271793.97701149
Debt to equity: 0.004699643288258351
Current ratio: 2.386827364088556
Quick ratio: 1.9734221721837193
Effective tax rate (%): 2.123846564477999
Interest coverage ratio: -381.6206896551724
COGS to revenue (%): 96.37843194247392
SG&A to revenue (%): 6.870551940670479
Free cash flow (dilution-adjusted): 9917113.665389527
Buyback yield (%): 0
Retained earnings: 136338952.74584928
Inventory turnover: 22.427751858383374
Receivables turnover: 121.22909640655892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0280336667882226
FCF margin (%): 7.448901576959639
Rule of 40 score: 7.448901576959639
Financial ratios for 0595.HK — annual report dated 2023-03-31
Total revenue: 84077452.22929937
Gross profit: 545605.0955414013
Operating income: -8937070.063694268
Net income: 5187006.3694267515
Capital expenditures: 1707006.3694267517
Operating cash flow: -1111337.5796178344
Depreciation & amortization: 381401.2738853503
Net tangible assets: 203876560.50955415
Owner earnings: 3861401.2738853507
Return on net tangible assets (%): 1.8939898064958753
Buffett classification: The Gruesome
Stock price: 0.0535031847133758
P/E ratio: 9.090283089542709
Shares outstanding: 881281302
Book value: 205520509.55414012
P/B ratio: 0.22942409196844304
Market cap (USD): 47151356.28535032
Debt to equity: 0.012458657093128774
Current ratio: 1.6431929738029134
Quick ratio: 1.5170523703073164
Effective tax rate (%): 0.30116794397786534
Interest coverage ratio: -152.1822125813449
COGS to revenue (%): 99.3510684718973
SG&A to revenue (%): 11.398498200021818
Free cash flow (dilution-adjusted): -2329808.9171974524
Buyback yield (%): 0
Retained earnings: 135391337.57961783
Inventory turnover: 41.35500756811302
Receivables turnover: 72.40105309346204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.30963309515151
FCF margin (%): -2.771027017854329
Revenue growth (%): -36.848090318527426
Rule of 40 score: -39.619117336381755
Financial ratios for 0595.HK — annual report dated 2024-03-31
Total revenue: 125708045.97701149
Gross profit: 4639719.029374202
Operating income: -6447637.292464878
Net income: 13941634.738186462
Capital expenditures: 62324.393358876114
Operating cash flow: -4326309.067688378
Depreciation & amortization: 239335.88761174967
Net tangible assets: 217937675.6066411
Owner earnings: 14118646.232439335
Return on net tangible assets (%): 6.478295316832821
Buffett classification: The Gruesome
Stock price: 0.04859335038363171
P/E ratio: 3.07169222970188
Shares outstanding: 881281302
Book value: 218327841.63473818
P/B ratio: 0.19614727454812778
Market cap (USD): 42824411.09462915
Debt to equity: 0.0212020190616359
Current ratio: 1.5081331154640145
Quick ratio: 0.9053277117669607
Effective tax rate (%): 1.013773904843083
Interest coverage ratio: -16.617840684660962
COGS to revenue (%): 96.3091312148606
SG&A to revenue (%): 8.819925753890608
Free cash flow (dilution-adjusted): -4420561.941251596
Buyback yield (%): 0
Retained earnings: 149721328.2247765
Inventory turnover: 10.57465558592225
Receivables turnover: 35.48923742563548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9293803767199993
FCF margin (%): -3.5165306300759736
Revenue growth (%): 49.51457572022463
Rule of 40 score: 45.99804509014865
Financial ratios for 0595.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 225005920.20592022
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 881281302
Book value: 225399099.0990991
P/B ratio: 0.1912163208631508
Market cap (USD): 43099986.45559846
Debt to equity: 0.041069437251584635
Current ratio: 1.416848786713425
Quick ratio: 0.7869054274597501
Buyback yield (%): 0
Retained earnings: 155786615.1866152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0595.HK — annual report dated 2025-03-31
Total revenue: 152955912.59640104
Gross profit: 1692802.05655527
Operating income: -10837403.598971723
Net income: 6904113.110539845
Capital expenditures: 162082.2622107969
Operating cash flow: 2371850.8997429307
Depreciation & amortization: 228277.6349614396
Net tangible assets: 222525578.40616965
Owner earnings: 6970308.483290488
Return on net tangible assets (%): 3.1323628201373688
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
P/E ratio: 6.890906408757494
Shares outstanding: 881281302
Book value: 222886503.85604113
P/B ratio: 0.21345212230047803
Market cap (USD): 47575597.28020565
Debt to equity: 0.01846133085590612
Current ratio: 1.2339834332897597
Quick ratio: 0.5983393876491957
Effective tax rate (%): -0.7521617616716373
Interest coverage ratio: -19.796900680911012
COGS to revenue (%): 98.89327452086013
SG&A to revenue (%): 8.192037458917962
Free cash flow (dilution-adjusted): 2199485.8611825192
Buyback yield (%): 0
Retained earnings: 154083804.62724936
Inventory turnover: 12.16157534671269
Receivables turnover: 59.753803665578715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.825293085835449
FCF margin (%): 1.4379868184541642
Revenue growth (%): 21.675515204788425
Rule of 40 score: 23.11350202324259
Financial ratios for 0595.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 222525578.40616965
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Shares outstanding: 881281302
Book value: 222886503.85604113
P/B ratio: 0.21345212230047803
Market cap (USD): 47575597.28020565
Debt to equity: 0.01846133085590612
Current ratio: 1.2339834332897597
Quick ratio: 0.5983393876491957
Buyback yield (%): 0
Retained earnings: 154083804.62724936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0830.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17051282051282052
Shares outstanding: 2254641000
Market cap (USD): 384445196.15384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0830.HK — annual report dated 2022-12-31
Total revenue: 984465083.4403081
Gross profit: 105944159.1784339
Operating income: 71754043.64569962
Net income: 54153016.68806162
Capital expenditures: 11387419.768934531
Operating cash flow: 31528369.704749677
Depreciation & amortization: 3476893.453145058
Net tangible assets: 238238896.02053916
Owner earnings: 46242490.37227214
Return on net tangible assets (%): 19.410134593758972
Capex to operating income (%): 15.870073922470857
Buffett classification: The Great
Stock price: 0.1925545571245186
P/E ratio: 8.016938404938225
Shares outstanding: 2254641000
Book value: 255928754.813864
P/B ratio: 1.69633693386869
Market cap (USD): 434141399.22978175
Debt to equity: 0.6886448962599406
Current ratio: 1.194035868225913
Quick ratio: 1.1682223371112623
Effective tax rate (%): 19.33319428429756
Interest coverage ratio: 10.91364195481969
COGS to revenue (%): 89.23840357971847
SG&A to revenue (%): 0.8150494009440364
Free cash flow (dilution-adjusted): 19428241.335044928
Buyback yield (%): 0
Retained earnings: 232572785.62259308
Inventory turnover: 39.50060892903524
Receivables turnover: 4.166501234088999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.578394190529062
FCF margin (%): 1.9734820118912766
Rule of 40 score: 1.9734820118912766
Financial ratios for 0830.HK — annual report dated 2023-12-31
Total revenue: 1109572983.3546736
Gross profit: 124591933.41869399
Operating income: 101459026.88860436
Net income: 74317541.61331627
Capital expenditures: 9965428.937259924
Operating cash flow: 32072855.313700385
Depreciation & amortization: 20127528.80921895
Net tangible assets: 289640588.98847634
Owner earnings: 84479641.48527528
Return on net tangible assets (%): 29.167059002437117
Capex to operating income (%): 9.822121542917358
Buffett classification: The Great
Stock price: 0.2612035851472471
P/E ratio: 7.9243782777988345
Shares outstanding: 2254641000
Book value: 293964916.7733674
P/B ratio: 2.003369377829543
Market cap (USD): 588920312.4199744
Debt to equity: 0.5431658467872256
Current ratio: 1.1702326030105488
Quick ratio: 1.149399696698639
Effective tax rate (%): 12.027279030475215
Interest coverage ratio: 9.68982342007435
COGS to revenue (%): 88.77118177102656
SG&A to revenue (%): 0.5626046863721782
Free cash flow (dilution-adjusted): 21873239.436619718
Buyback yield (%): 0
Retained earnings: 283079129.3213829
Inventory turnover: 50.45784412756301
Receivables turnover: 4.204365555870916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.841983578895682
FCF margin (%): 1.9713204777650903
Revenue growth (%): 12.708210988770055
Rule of 40 score: 14.679531466535146
Financial ratios for 0830.HK — annual report dated 2024-12-31
Total revenue: 1044032731.9587629
Gross profit: 124606958.7628866
Operating income: 97874226.80412371
Net income: 83795489.69072165
Capital expenditures: 3073453.6082474226
Operating cash flow: 25809664.94845361
Depreciation & amortization: 23319072.164948456
Net tangible assets: 327694716.4948454
Owner earnings: 104041108.24742267
Return on net tangible assets (%): 31.74940058853809
Capex to operating income (%): 3.1402072931808127
Buffett classification: The Great
Stock price: 0.21649484536082475
P/E ratio: 5.825112502364465
Shares outstanding: 2254641000
Book value: 329921134.02061844
P/B ratio: 1.479499505505065
Market cap (USD): 488118154.6391753
Debt to equity: 0.6592058864427146
Current ratio: 1.3036575754258166
Quick ratio: 1.2828388463040519
Effective tax rate (%): 11.098853456750577
Interest coverage ratio: 10.161948086700562
COGS to revenue (%): 88.064841747911
SG&A to revenue (%): 0.7400057321345388
Free cash flow (dilution-adjusted): 17285567.01030928
Buyback yield (%): 0
Retained earnings: 335409536.08247423
Inventory turnover: 46.66647480508608
Receivables turnover: 3.9466187715526795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.263458438767483
FCF margin (%): 1.6556537435257368
Revenue growth (%): -5.9067994966637425
Rule of 40 score: -4.2511457531380055
Financial ratios for 0830.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 327694716.4948454
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 2254641000
Book value: 329921134.02061844
P/B ratio: 1.479499505505065
Market cap (USD): 488118154.6391753
Debt to equity: 0.6592058864427146
Current ratio: 1.3036575754258166
Quick ratio: 1.2828388463040519
Buyback yield (%): 0
Retained earnings: 335409536.08247423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0830.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 390064968.15286624
Buffett classification: The Gruesome
Stock price: 0.1770700636942675
Shares outstanding: 2254641000
Book value: 375444331.21019125
P/B ratio: 1.0633518534980881
Market cap (USD): 399229425.47770697
Debt to equity: 0.629278327708858
Current ratio: 1.3661995714165374
Quick ratio: 1.3431096202536847
Buyback yield (%): 0
Retained earnings: 373500382.1656051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11282051282051282
Shares outstanding: 354818016
Market cap (USD): 40030750.52307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — annual report dated 2022-12-31
Total revenue: -3512195.1219512196
Net income: -5658536.585365853
Capital expenditures: 0
Operating cash flow: 745186.136071887
Net tangible assets: 23759563.54300385
Owner earnings: -5658536.585365853
Return on net tangible assets (%): -23.815827151555755
Buffett classification: The Gruesome
Stock price: 0.07445442875481385
Shares outstanding: 354818016
Book value: 23759563.54300385
P/B ratio: 1.1118795446465715
Market cap (USD): 26417772.6931964
Debt to equity: 0
Free cash flow (dilution-adjusted): 745186.136071887
Buyback yield (%): 0
Retained earnings: -138873427.4711168
Receivables turnover: -0.6357468166186448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — annual report dated 2023-12-31
Total revenue: -1082714.4686299616
Net income: -1892829.705505762
Capital expenditures: 0
Operating cash flow: -697311.1395646607
Net tangible assets: 21805889.884763125
Owner earnings: -1892829.705505762
Return on net tangible assets (%): -8.680359827132657
Buffett classification: The Gruesome
Stock price: 0.09859154929577466
Shares outstanding: 354818016
Book value: 21805889.884763125
P/B ratio: 1.604248122886133
Market cap (USD): 34982057.91549296
Debt to equity: 0
Free cash flow (dilution-adjusted): -697311.1395646607
Buyback yield (%): 0
Retained earnings: -140352240.71702945
Receivables turnover: -0.22063926940639267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22167139.17525773
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 354818016
Book value: 22167139.175257735
P/B ratio: 0.7838227970491288
Market cap (USD): 17375109.030927833
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -143131443.2989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — annual report dated 2024-12-31
Total revenue: -1392783.5051546392
Net income: -2171134.0206185565
Capital expenditures: 0
Operating cash flow: -1184020.618556701
Net tangible assets: 22167139.17525773
Owner earnings: -2171134.0206185565
Return on net tangible assets (%): -9.794380787945377
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 354818016
Book value: 22167139.175257735
P/B ratio: 0.7838227970491288
Market cap (USD): 17375109.030927833
Debt to equity: 0
Free cash flow (dilution-adjusted): -1184020.618556701
Buyback yield (%): 0
Retained earnings: -143131443.2989691
Receivables turnover: -0.30654905408854977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22833248.407643314
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 354818016
Book value: 22833248.407643314
P/B ratio: 0.7918233350628483
Market cap (USD): 18079898.9044586
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -139298598.72611466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1547.HK — annual report dated 2022-03-31
Total revenue: 51836270.75351213
Gross profit: 8678416.347381864
Operating income: 4346615.5810983395
Net income: 3449553.001277139
Capital expenditures: 151340.99616858238
Operating cash flow: 6987484.035759898
Depreciation & amortization: 413537.6756066411
Net tangible assets: 21524137.931034483
Owner earnings: 3711749.6807151977
Return on net tangible assets (%): 17.24459159576109
Capex to operating income (%): 3.4818123053417174
Buffett classification: The Great
Stock price: 0.033205619412515965
P/E ratio: 7.700851536467975
Shares outstanding: 800000000
Book value: 21413920.817369092
P/B ratio: 1.240524598767825
Market cap (USD): 26564495.53001277
Debt to equity: 0.027136475598046175
Current ratio: 1.9991434487316972
Quick ratio: 1.9259386655335913
Effective tax rate (%): 21.473940401282203
Interest coverage ratio: 96.41359773371104
COGS to revenue (%): 83.25802334691707
SG&A to revenue (%): 8.406959726814463
Free cash flow (dilution-adjusted): 6836143.039591315
Buyback yield (%): 0
Retained earnings: 12826564.495530013
Inventory turnover: 31.13377556661139
Receivables turnover: 15.799065784351887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.087351708670248
FCF margin (%): 13.187953030220903
Rule of 40 score: 13.187953030220903
Financial ratios for 1547.HK — annual report dated 2023-03-31
Total revenue: 39301528.662420385
Gross profit: 4624713.375796178
Operating income: 984458.5987261147
Net income: 356687.89808917197
Capital expenditures: 15668.789808917198
Operating cash flow: -5143566.878980892
Depreciation & amortization: 400254.7770700637
Net tangible assets: 20888025.477707006
Owner earnings: 741273.8853503185
Return on net tangible assets (%): 3.5487982631075012
Capex to operating income (%): 1.591614906832298
Buffett classification: The Great
Stock price: 0.033121019108280254
P/E ratio: 74.28571428571429
Shares outstanding: 800000000
Book value: 20734267.515923567
P/B ratio: 1.277923865228183
Market cap (USD): 26496815.286624204
Debt to equity: 0.5075323781671622
Current ratio: 1.8885467792579944
Quick ratio: 1.772469997662815
Effective tax rate (%): 36.3565690593418
Interest coverage ratio: 3.4423162583518936
COGS to revenue (%): 88.23273920075717
SG&A to revenue (%): 9.976759789573993
Free cash flow (dilution-adjusted): -5159235.66878981
Buyback yield (%): 0
Retained earnings: 12131464.968152868
Inventory turnover: 23.83025474919023
Receivables turnover: 17.47674616212542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4456928838951315
FCF margin (%): -13.127315512597363
Revenue growth (%): -24.181411796955825
Rule of 40 score: -37.30872730955319
Financial ratios for 1547.HK — annual report dated 2024-03-31
Total revenue: 67336653.89527458
Gross profit: 5978671.775223499
Operating income: 2070498.0842911878
Net income: 44699.87228607918
Capital expenditures: 9195.402298850575
Operating cash flow: -2502298.8505747127
Depreciation & amortization: 381098.3397190294
Net tangible assets: 20957598.978288632
Owner earnings: 416602.80970625795
Return on net tangible assets (%): 1.9878365367036772
Capex to operating income (%): 0.44411547002220575
Buffett classification: The Great
Stock price: 0.030690537084398974
P/E ratio: 549.272926561929
Shares outstanding: 800000000
Book value: 20797190.29374202
P/B ratio: 1.1805647455611892
Market cap (USD): 24552429.66751918
Debt to equity: 0.5056189435158005
Current ratio: 1.4566720830691187
Quick ratio: 1.4001961794546607
Effective tax rate (%): 88.51583365127813
Interest coverage ratio: 3.7115384615384612
COGS to revenue (%): 91.12122235161576
SG&A to revenue (%): 5.816260341472482
Free cash flow (dilution-adjusted): -2511494.252873563
Buyback yield (%): 0
Retained earnings: 12207151.979565773
Inventory turnover: 42.14324561403509
Receivables turnover: 14.245656696657749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.400104072522115
FCF margin (%): -3.729758025665439
Revenue growth (%): 71.3334218464154
Rule of 40 score: 67.60366382074997
Financial ratios for 1547.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21178893.17889318
Buffett classification: The Gruesome
Stock price: 0.029601029601029605
Shares outstanding: 800000000
Book value: 21055212.355212357
P/B ratio: 1.124701251230142
Market cap (USD): 23680823.680823684
Debt to equity: 0.47275961344507
Current ratio: 1.1754859900073822
Quick ratio: 1.1137756903358333
Buyback yield (%): 0
Retained earnings: 12323423.423423424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1547.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21654113.110539846
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 800000000
Book value: 21509511.568123393
P/B ratio: 0.9561143512764126
Market cap (USD): 20565552.699228793
Debt to equity: 0.49014007075246196
Current ratio: 1.2093984431668265
Quick ratio: 1.1543543134209924
Buyback yield (%): 0
Retained earnings: 12849871.46529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1547.HK — annual report dated 2025-03-31
Total revenue: 42597429.30591259
Gross profit: 5694473.007712082
Operating income: 1847172.236503856
Net income: 1095244.2159383034
Capital expenditures: 3984.575835475578
Operating cash flow: 823521.8508997429
Depreciation & amortization: 331619.5372750643
Net tangible assets: 21654113.110539846
Owner earnings: 1422879.1773778922
Return on net tangible assets (%): 6.57094183499635
Capex to operating income (%): 0.215712198176884
Buffett classification: The Great
Stock price: 0.02570694087403599
P/E ratio: 18.77713883347025
Shares outstanding: 800000000
Book value: 21509511.568123393
P/B ratio: 0.9561143512764126
Market cap (USD): 20565552.699228793
Debt to equity: 0.49014007075246196
Current ratio: 1.2093984431668265
Quick ratio: 1.1543543134209924
Effective tax rate (%): 18.318634969325153
Interest coverage ratio: 3.430651706851277
COGS to revenue (%): 86.63188577222034
SG&A to revenue (%): 9.061036547096027
Free cash flow (dilution-adjusted): 819537.2750642673
Buyback yield (%): 0
Retained earnings: 12849871.46529563
Inventory turnover: 25.391792694790833
Receivables turnover: 9.68349696119682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.587699588870828
FCF margin (%): 1.923912518708058
Revenue growth (%): -36.73961083340687
Rule of 40 score: -34.815698314698814
Financial ratios for 1898.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1668275196.2323391
Buffett classification: The Gruesome
Stock price: 0.4294871794871795
Shares outstanding: 4106663000
Market cap (USD): 1763759108.974359
Buyback yield (%): 0
Capitalized R&D asset: 104499529.04238619
Rule of 40 score: 0
Financial ratios for 1898.HK — annual report dated 2022-12-31
Total revenue: 31692077442.528736
Gross profit: 7962416666.666667
Operating income: 5871730747.126437
Net income: 3649269827.586207
Capital expenditures: 1384696551.724138
Operating cash flow: 6269262068.965517
Depreciation & amortization: 1502424425.2873564
Net tangible assets: 17553952873.563217
Owner earnings: 3766997701.1494255
Return on net tangible assets (%): 21.45954092666295
Capex to operating income (%): 23.58242588698049
Buffett classification: The Great
Stock price: 0.637997432605905
P/E ratio: 0.7179629280279002
Shares outstanding: 4106663000
Book value: 23731055028.735634
P/B ratio: 0.11040556129531914
Market cap (USD): 2620040450.577664
Debt to equity: 0.5099641157798813
Current ratio: 1.1801255050206103
Quick ratio: 1.091076103311876
Effective tax rate (%): 22.793218390235072
Interest coverage ratio: 10.595791162509476
COGS to revenue (%): 74.87568720887442
R&D to revenue (%): 0.349760171351429
SG&A to revenue (%): 2.6001086541902385
Free cash flow (dilution-adjusted): 4867503735.632184
Buyback yield (%): 0
Retained earnings: 9302810488.505747
Inventory turnover: 17.663955052103596
Receivables turnover: 11.49387358122269
Capitalized R&D asset: 180860948.82621485
ROCI (R&D-adjusted, %): 17.396176005660273
FCF margin (%): 15.358739875790869
Rule of 40 score: 15.358739875790869
Financial ratios for 1898.HK — annual report dated 2023-12-31
Total revenue: 27140482841.068916
Gross profit: 5848522644.16315
Operating income: 4756954008.438818
Net income: 3716151476.7932487
Capital expenditures: 2463837271.4486637
Operating cash flow: 6042945147.679324
Depreciation & amortization: 1580813361.4627285
Net tangible assets: 12355600843.881857
Owner earnings: 2833127566.807314
Return on net tangible assets (%): 22.92990525191819
Capex to operating income (%): 51.79443120698299
Buffett classification: The Good
Stock price: 0.7669654289372599
P/E ratio: 0.8475619384637396
Shares outstanding: 4106663000
Book value: 25671386919.831226
P/B ratio: 0.12269179531015702
Market cap (USD): 3149668549.295775
Debt to equity: 0.4028059917152284
Current ratio: 1.2191391804017127
Quick ratio: 1.1301500902142785
Effective tax rate (%): 21.586186904046745
Interest coverage ratio: 11.03557577794382
COGS to revenue (%): 78.45092632135055
R&D to revenue (%): 0.47478496177670304
SG&A to revenue (%): 4.186849178903414
Free cash flow (dilution-adjusted): 3571086357.243319
Buyback yield (%): 0
Retained earnings: 10869317299.578058
Inventory turnover: 17.330972521084174
Receivables turnover: 27.113803773389783
Capitalized R&D asset: 237610772.79340592
ROCI (R&D-adjusted, %): 13.424669675482615
Rosenberg metric: -19.07050304815938
FCF margin (%): 13.15778491545316
Revenue growth (%): -14.36193196774116
Rule of 40 score: -1.2041470522880005
Financial ratios for 1898.HK — quarterly report dated 2024-09-30
Total revenue: 6765807417.974322
Gross profit: 1592376462.1968617
Operating income: 1102002282.4536376
Net income: 886910984.3081312
Capital expenditures: 455160912.9814551
Net tangible assets: 13572830955.777462
Owner earnings: 431750071.32667613
Return on net tangible assets (%): 3.1809876121893037
Capex to operating income (%): 41.303082600521215
Buffett classification: The Good
Stock price: 1.157014157014157
P/E ratio: 1.3393303592898875
Shares outstanding: 4106663000
Book value: 27226639372.325253
P/B ratio: 0.174515376800998
Market cap (USD): 4751467229.086229
Debt to equity: 0.3404116485269508
Current ratio: 1.2635902502802148
Quick ratio: 1.1719196353734622
Effective tax rate (%): 20.35787196763099
Interest coverage ratio: 12.574446889690465
COGS to revenue (%): 76.46435430653126
R&D to revenue (%): 0.3371657138953507
SG&A to revenue (%): 3.9532085372639254
Free cash flow (dilution-adjusted): 1094769472.1825962
Buyback yield (%): 0
Retained earnings: 11617703708.987162
Inventory turnover: 4.061348099991422
Receivables turnover: 5.2936063947883065
Capitalized R&D asset: 22811982.88159772
ROCI (R&D-adjusted, %): 2.973504630223316
FCF margin (%): 16.180913888772338
Rule of 40 score: 16.180913888772338
Financial ratios for 1898.HK — quarterly report dated 2024-12-31
Total revenue: 6710489589.041096
Gross profit: 351349863.01369864
Operating income: 714302191.7808219
Net income: 644748493.150685
Capital expenditures: 1020600000
Net tangible assets: 13181628219.178083
Owner earnings: -375851506.84931505
Return on net tangible assets (%): -2.851328383715791
Capex to operating income (%): 142.8807039574594
Buffett classification: The Gruesome
Stock price: 1.106958762886598
P/E ratio: 1.762666622087683
Shares outstanding: 4106663000
Book value: 26316476849.31507
P/B ratio: 0.17273993856022105
Market cap (USD): 4545906594.0721655
Debt to equity: 0.3351868034589986
Current ratio: 1.10618776475174
Quick ratio: 1.0304277433211335
Effective tax rate (%): 18.71220719970764
Interest coverage ratio: 8.739984747282586
COGS to revenue (%): 94.7641694640658
SG&A to revenue (%): 7.840707537538755
Free cash flow (dilution-adjusted): 127779452.05479452
Buyback yield (%): 0
Retained earnings: 11808744109.58904
Inventory turnover: 5.995041166275126
Receivables turnover: 5.829704319661984
Capitalized R&D asset: 15284028.530670473
ROCI (R&D-adjusted, %): 2.0166773890406766
Rosenberg metric: -54.40239919627028
FCF margin (%): 1.904174805121093
Revenue growth (%): -0.8176086831302198
Rule of 40 score: 1.086566121990873
Financial ratios for 1898.HK — annual report dated 2024-12-31
Total revenue: 25944658082.19178
Gross profit: 5189861369.863014
Operating income: 4133430958.9041095
Net income: 3244873698.630137
Capital expenditures: 2469583972.60274
Operating cash flow: 4677174246.575342
Depreciation & amortization: 1430701232.8767123
Net tangible assets: 13181628219.178083
Owner earnings: 2205990958.9041095
Return on net tangible assets (%): 16.735344998538125
Capex to operating income (%): 59.746588177137404
Buffett classification: The Good
Stock price: 1.106958762886598
P/E ratio: 1.4009502422209146
Shares outstanding: 4106663000
Book value: 26316476849.31507
P/B ratio: 0.17273993856022105
Market cap (USD): 4545906594.0721655
Debt to equity: 0.3351868034589986
Current ratio: 1.10618776475174
Quick ratio: 1.0304277433211335
Effective tax rate (%): 21.770079263368025
Interest coverage ratio: 11.830384367323974
COGS to revenue (%): 79.99641639746528
SG&A to revenue (%): 4.2326954268792285
Free cash flow (dilution-adjusted): 2200200821.917808
Buyback yield (%): 0
Retained earnings: 11808744109.58904
Inventory turnover: 19.5664611958153
Receivables turnover: 22.539292146568943
Capitalized R&D asset: 122914751.06697705
ROCI (R&D-adjusted, %): 11.531980497775601
Rosenberg metric: -5.111491060530181
FCF margin (%): 8.480361602560526
Revenue growth (%): -4.406055580807932
Rule of 40 score: 4.074306021752594
Financial ratios for 1898.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9447300771208226
Shares outstanding: 4106663000
Market cap (USD): 3879688052.699229
Buyback yield (%): 0
Capitalized R&D asset: 7527954.350927248
Rule of 40 score: 0
Financial ratios for 1898.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20331418688.98187
Buffett classification: The Gruesome
Stock price: 1.0726114649681529
P/E ratio: 2.875870179622839
Shares outstanding: 4106663000
Book value: 27341458158.99582
P/B ratio: 0.16110529990556613
Market cap (USD): 4404853816.56051
Debt to equity: 0.33889484988529406
Current ratio: 1.0480395895845231
Quick ratio: 0.9779969959731066
Buyback yield (%): 0
Retained earnings: 12625947140.864714
Capitalized R&D asset: 0
Rule of 40 score: 0