speb/financial-data huggingface dataset:
Financial ratios for SPXC — quarterly report dated 2026-03-31
Total revenue: 566800000
Gross profit: 230600000
Operating income: 87900000
Net income: 59900000
Capital expenditures: 18500000
Operating cash flow: 30600000
Depreciation & amortization: 32100000
Net tangible assets: -11100000
Owner earnings: 73500000
Return on net tangible assets (%): -662.1621621621622
Capex to operating income (%): 21.046643913538112
Buffett classification: The Great
Stock price: 199.94
Trailing EPS: 5.24
P/E ratio: 38.15648854961832
Shares outstanding: 50064839
Book value: 2285400000
P/B ratio: 4.379961455176336
Market cap (USD): 11017769984
Yahoo trailing P/E: 42.00
Yahoo forward P/E: 24.18
EV/EBITDA: 23.38
Debt to equity: 0.2949
Current ratio: 2.11
Quick ratio: 1.3
Short percent of float: 0.03
Analyst target mean: 272.92
Analyst target median: 279.50
Analyst consensus upside (%): 36.50095028508554
Effective tax rate (%): 16.795865633074936
Interest coverage ratio: 10.464285714285714
COGS to revenue (%): 59.31545518701482
SG&A to revenue (%): 21.065631616090332
Free cash flow (dilution-adjusted): 8400000
Buyback yield (%): 0
Retained earnings: 542700000
Inventory turnover: 0.981892523364486
Receivables turnover: 1.2049319727891157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.586587411352735
FCF margin (%): 1.4820042342978124
Revenue growth (%): -11.062294053036247
Rule of 40 score: -9.580289818738434
Financial ratios for STS.L — annual report dated 2026-03-31
Total revenue: -13648684.210526315
Net income: -15505263.157894736
Capital expenditures: 0
Operating cash flow: 40875000
Net tangible assets: 334798684.2105263
Owner earnings: -15505263.157894736
Return on net tangible assets (%): -4.631219861110565
Buffett classification: The Gruesome
Stock price: 0.028947368421052635
Shares outstanding: 109560415
Book value: 334798684.2105263
P/B ratio: 0.009472814102740455
Market cap (USD): 330122842.1052632
Yahoo trailing P/E: 19.07
Debt to equity: 0.05925005993389587
Free cash flow (dilution-adjusted): 40875000
Buyback yield (%): 7.505977838552602
Receivables turnover: -16.703703703703702
Capitalized R&D asset: 0
Revenue growth (%): -312.88036843416813
Rule of 40 score: -312.88036843416813
Financial ratios for STS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 334798684.2105263
Buffett classification: The Gruesome
Stock price: 0.028947368421052635
Shares outstanding: 109560415
Book value: 334798684.2105263
P/B ratio: 0.009472814102740455
Market cap (USD): 330122842.1052632
Yahoo trailing P/E: 19.07
Debt to equity: 0.05925005993389587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWBI — quarterly report dated 2026-04-30
Total revenue: 178388000
Gross profit: 53090000
Operating income: 21563000
Net income: 16222000
Capital expenditures: 4735000
Operating cash flow: 74581000
Depreciation & amortization: 7605000
Net tangible assets: 355579000
Owner earnings: 19092000
Return on net tangible assets (%): 5.369270963695831
Capex to operating income (%): 21.958911097713678
Buffett classification: The Great
Stock price: 15.41
Trailing EPS: 0.41
P/E ratio: 37.58536585365854
Shares outstanding: 44727068
Book value: 376559000
P/B ratio: 1.8303748360283516
Market cap (USD): 654804288
Yahoo trailing P/E: 35.71
Yahoo forward P/E: 44.36
EV/EBITDA: 11.29
Dividend yield: 0.04
Debt to equity: 0.1411
Current ratio: 3.2
Quick ratio: 1.04
Short percent of float: 0.04
Analyst target mean: 17.25
Analyst target median: 17.25
Analyst consensus upside (%): 11.940298507462686
Effective tax rate (%): 21.98711166682697
Interest coverage ratio: 31.115440115440116
COGS to revenue (%): 70.23902953113438
R&D to revenue (%): 1.3745319191873893
SG&A to revenue (%): 16.2987420678521
Free cash flow (dilution-adjusted): 67730000
Buyback yield (%): 0
Retained earnings: 373738000
Inventory turnover: 0.8019072
Receivables turnover: 3.9969527906611995
Capitalized R&D asset: 4870930
ROCI (R&D-adjusted, %): 4.879976051427839
Rosenberg metric: 7.255804311774461
FCF margin (%): 37.96780052469897
Revenue growth (%): 31.44890906277402
Rule of 40 score: 69.416709587473
Financial ratios for SWBI — annual report dated 2026-04-30
Total revenue: 523845000
Gross profit: 141103000
Operating income: 29202000
Net income: 18481000
Capital expenditures: 23513000
Operating cash flow: 114195000
Depreciation & amortization: 31311000
Net tangible assets: 355579000
Owner earnings: 26279000
Return on net tangible assets (%): 7.390481440130041
Capex to operating income (%): 80.51845763988767
Buffett classification: The Gruesome
Stock price: 15.41
Trailing EPS: 0.41
P/E ratio: 37.58536585365854
Shares outstanding: 44727068
Book value: 376559000
P/B ratio: 1.8303748360283516
Market cap (USD): 654804288
Yahoo trailing P/E: 35.71
Yahoo forward P/E: 44.36
EV/EBITDA: 11.29
Dividend yield: 0.04
Debt to equity: 0.1411
Current ratio: 3.2
Quick ratio: 1.04
Short percent of float: 0.04
Analyst target mean: 17.25
Analyst target median: 17.25
Analyst consensus upside (%): 11.940298507462686
Effective tax rate (%): 26.282409254088552
Interest coverage ratio: 6.071101871101871
COGS to revenue (%): 73.06397884870525
R&D to revenue (%): 1.9669940535845527
SG&A to revenue (%): 19.394477374032395
Free cash flow (dilution-adjusted): 82004000
Buyback yield (%): 0
Retained earnings: 373738000
Inventory turnover: 2.4495488
Receivables turnover: 11.737245412381528
Capitalized R&D asset: 19109030
ROCI (R&D-adjusted, %): 6.673048007501642
Rosenberg metric: 1.4550015678896207
FCF margin (%): 15.654248871326443
Revenue growth (%): 10.361921455522994
Rule of 40 score: 26.016170326849437
Financial ratios for TMG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7570270.27027027
Buffett classification: The Gruesome
Stock price: 0.002567567567567568
Trailing EPS: -0.18
Shares outstanding: 90598115
Book value: 79878378.37837838
P/B ratio: 0.0029121370072745733
Market cap (USD): 23261675.675675675
Yahoo forward P/E: 2.71
EV/EBITDA: 7.23
Debt to equity: 0.5058
Current ratio: 1.16
Quick ratio: 1.04
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 2142005.263157895
Buyback yield (%): 0
Retained earnings: 4358108.108108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMG.L — annual report dated 2025-12-31
Total revenue: 218348648.64864865
Gross profit: 92539189.1891892
Operating income: 6847297.297297297
Net income: -25898648.64864865
Capital expenditures: 659459.4594594595
Operating cash flow: 11874324.324324325
Depreciation & amortization: 26618918.91891892
Net tangible assets: -7570270.27027027
Owner earnings: 60810.81081080984
Capex to operating income (%): 9.630945332543913
Buffett classification: The Great
Stock price: 0.002567567567567568
Trailing EPS: -0.18
Shares outstanding: 90598115
Book value: 79878378.37837838
P/B ratio: 0.0029121370072745733
Market cap (USD): 23261675.675675675
Yahoo forward P/E: 2.71
EV/EBITDA: 7.23
Debt to equity: 0.5058
Current ratio: 1.16
Quick ratio: 1.04
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 2142005.263157895
Interest coverage ratio: 2.5984615384615384
COGS to revenue (%): 57.618611444627355
Free cash flow (dilution-adjusted): 9022972.972972972
Buyback yield (%): 2.2540264580878886
Retained earnings: 4358108.108108108
Inventory turnover: 47.52373660030627
Receivables turnover: 8.038306551912841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.817785177105459
FCF margin (%): 4.132369505749544
Revenue growth (%): 12.01028472059386
Rule of 40 score: 16.142654226343403
Financial ratios for TRBC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -690247.4820143885
Net income: -642338.8489208634
Capital expenditures: 0
Operating cash flow: -566406.4748201439
Net tangible assets: 4762778.417266187
Owner earnings: -642338.8489208634
Return on net tangible assets (%): -13.486641465247146
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.03
Shares outstanding: 97430499
Book value: 4762778.417266187
P/B ratio: 3.09057327187353
Market cap (USD): 18224408.633093525
Debt to equity: 0
Current ratio: 38.55
Quick ratio: 38.28
Free cash flow (dilution-adjusted): -631002.1582733813
Buyback yield (%): 0
Retained earnings: -7740704.316546763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.492538210723382
Rule of 40 score: 0
Financial ratios for VALIANTORG.NS — quarterly report dated 2026-03-31
Total revenue: 23079387.4523103
Gross profit: 8959294.19245443
Operating income: 1720400.59347181
Net income: 1666023.7388724035
Capital expenditures: 0
Depreciation & amortization: 1086509.1140313693
Net tangible assets: 79133891.47944044
Owner earnings: 2752532.852903773
Return on net tangible assets (%): 3.4783236378801123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1319898712808607
Trailing EPS: 11.85
P/E ratio: 0.17991475707011484
Shares outstanding: 28034610
Book value: 80476292.92072913
P/B ratio: 0.7426970402846882
Market cap (USD): 78093445.69732937
Yahoo trailing P/E: 22.18
EV/EBITDA: 11.23
Debt to equity: 0.337
Current ratio: 1.01
Quick ratio: 0.7
Effective tax rate (%): 10.436442367956241
Interest coverage ratio: 4.922435489250735
COGS to revenue (%): 61.18053734759072
Buyback yield (%): 0
Inventory turnover: 1.455748107891951
Receivables turnover: 0.8950583719157208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8435989570083946
Revenue growth (%): 30.08312990087887
Rule of 40 score: 30.08312990087887
Financial ratios for VALIANTORG.NS — annual report dated 2026-03-31
Total revenue: 78291511.23357356
Gross profit: 31939646.036456127
Operating income: 5151801.610852056
Net income: 3522223.399745655
Capital expenditures: 3511053.412462908
Operating cash flow: 9748866.044934295
Depreciation & amortization: 4192984.3153878762
Net tangible assets: 79133891.47944044
Owner earnings: 4204154.302670623
Return on net tangible assets (%): 5.312710172686116
Capex to operating income (%): 68.15195299964617
Buffett classification: The Good
Stock price: 2.1319898712808607
Trailing EPS: 11.85
P/E ratio: 0.17991475707011484
Shares outstanding: 28034610
Book value: 80476292.92072913
P/B ratio: 0.7426970402846882
Market cap (USD): 78093445.69732937
Yahoo trailing P/E: 22.18
EV/EBITDA: 11.23
Debt to equity: 0.337
Current ratio: 1.01
Quick ratio: 0.7
Effective tax rate (%): 20.761326538642223
Interest coverage ratio: 2.6711430785038823
COGS to revenue (%): 59.20420294204318
Free cash flow (dilution-adjusted): 6195178.041543026
Buyback yield (%): 0
Inventory turnover: 4.7787673081314495
Receivables turnover: 3.0362795686992547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.520723552712868
FCF margin (%): 7.912962649373874
Revenue growth (%): -6.825100180339537
Rule of 40 score: 1.087862469034337
Financial ratios for VPR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4442997.986577181
Buffett classification: The Gruesome
Stock price: 0.09395973154362416
Trailing EPS: 0.00
Shares outstanding: 163643682
Book value: 4620428.187919462
P/B ratio: 3.327812013122931
Market cap (USD): 12081076.510067115
EV/EBITDA: 14.54
Debt to equity: 0.0484
Current ratio: 1.4
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -48207655.70469799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPR.AX — annual report dated 2025-12-31
Total revenue: 3423458.389261745
Gross profit: 2981671.812080537
Operating income: 98355.70469798658
Net income: 304643.6241610738
Capital expenditures: 770963.0872483222
Depreciation & amortization: 579057.0469798658
Net tangible assets: 4442997.986577181
Owner earnings: 112737.58389261737
Return on net tangible assets (%): 2.5374214490578404
Capex to operating income (%): 783.8519276697373
Buffett classification: The Gruesome
Stock price: 0.09395973154362416
Trailing EPS: 0.00
P/E ratio: 50.471814310482706
Shares outstanding: 163643682
Book value: 4620428.187919462
P/B ratio: 3.327812013122931
Market cap (USD): 12081076.510067115
EV/EBITDA: 14.54
Debt to equity: 0.0484
Current ratio: 1.4
Quick ratio: 1.28
Effective tax rate (%): 0
Interest coverage ratio: 2.6938347854858278
COGS to revenue (%): 12.90468663404662
R&D to revenue (%): 6.068611100710005
SG&A to revenue (%): 51.00239112181586
Free cash flow (dilution-adjusted): 490133.55704697984
Buyback yield (%): 0.47162337860020026
Retained earnings: -48207655.70469799
Inventory turnover: 1.765473256216257
Receivables turnover: 8.3837959995398
Capitalized R&D asset: 330313.52490724914
ROCI (R&D-adjusted, %): 3.502445319546646
Rosenberg metric: 0.6096902831199174
FCF margin (%): 14.316912937641261
Revenue growth (%): -0.934297789954445
Rule of 40 score: 13.382615147686815
Financial ratios for WLE.AX — annual report dated 2025-06-30
Total revenue: 71891823.52941176
Net income: 41725617.64705882
Capital expenditures: 0
Net tangible assets: 1159130122.875817
Owner earnings: 41725617.64705882
Return on net tangible assets (%): 3.599735424314314
Buffett classification: The Gruesome
Stock price: 0.7254901960784315
Trailing EPS: 0.09
P/E ratio: 8.06100217864924
Shares outstanding: 1380135164
Book value: 1159130122.875817
P/B ratio: 0.8638154690182004
Market cap (USD): 1249338060.130719
Yahoo trailing P/E: 15.39
Dividend yield: 0.07
Debt to equity: 0
Effective tax rate (%): 19.14066369530623
COGS to revenue (%): 0
SG&A to revenue (%): 0.12046057943447895
Free cash flow (dilution-adjusted): 80178587.58169934
Buyback yield (%): 0.008251166806642838
Retained earnings: -161374493.4640523
Receivables turnover: 0.8709476526876023
Capitalized R&D asset: 0
FCF margin (%): 111.52671283807034
Revenue growth (%): 128.37504123102673
Rule of 40 score: 239.90175406909708
Financial ratios for WLE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1159130122.875817
Buffett classification: The Gruesome
Stock price: 0.7254901960784315
Trailing EPS: 0.09
P/E ratio: 8.06100217864924
Shares outstanding: 1380135164
Book value: 1159130122.875817
P/B ratio: 0.8638154690182004
Market cap (USD): 1249338060.130719
Yahoo trailing P/E: 15.39
Dividend yield: 0.07
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -161374493.4640523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPM — quarterly report dated 2026-03-31
Total revenue: 648538848.9208634
Gross profit: 503146762.5899281
Operating income: 485462589.9280576
Net income: 418736690.64748204
Capital expenditures: 43997841.72661871
Operating cash flow: 550951798.5611511
Depreciation & amortization: 55599280.575539574
Net tangible assets: 6649103597.122303
Owner earnings: 430338129.4964029
Return on net tangible assets (%): 6.472122493062839
Capex to operating income (%): 9.063075639492407
Buffett classification: The Great
Stock price: 130.81
Trailing EPS: 3.96
P/E ratio: 33.032828282828284
Shares outstanding: 454125089
Book value: 6649840287.769784
P/B ratio: 8.933162349980721
Market cap (USD): 50625867776
Yahoo trailing P/E: 28.15
Yahoo forward P/E: 20.91
EV/EBITDA: 21.25
Dividend yield: 0.01
Debt to equity: 0.0008
Current ratio: 4.53
Quick ratio: 4.53
Analyst target mean: 171.45
Analyst target median: 167.50
Analyst consensus upside (%): 31.067961165048537
Effective tax rate (%): 15.782985397699978
Interest coverage ratio: 6615.617647058823
COGS to revenue (%): 22.418408175988304
SG&A to revenue (%): 2.4167220392492696
Free cash flow (dilution-adjusted): 499678417.2661871
Buyback yield (%): 0
Retained earnings: 3831164748.201439
Receivables turnover: 49.97333555075115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206367385018375
FCF margin (%): 77.04679805961159
Revenue growth (%): 2.7505305825490214
Rule of 40 score: 79.79732864216061
Financial ratios for YUKEN.NS — annual report dated 2026-03-31
Total revenue: 48979779.56761339
Gross profit: 26446386.180584993
Operating income: 3092846.5451462483
Net income: 1533817.2954641797
Capital expenditures: 8799671.470962273
Operating cash flow: 4375667.65578635
Depreciation & amortization: 2261127.5964391693
Net tangible assets: 39019150.063586265
Owner earnings: -5004726.579058924
Return on net tangible assets (%): -12.826334174125106
Capex to operating income (%): 284.51691160597727
Buffett classification: The Gruesome
Stock price: 6.266617429837519
Trailing EPS: 10.84
P/E ratio: 0.5781012389149003
Shares outstanding: 13584000
Book value: 39539699.02501059
P/B ratio: 2.1529180359483036
Market cap (USD): 101959178.63501483
Yahoo trailing P/E: 65.34
EV/EBITDA: 21.72
Dividend yield: 0.00
Debt to equity: 0.3074
Current ratio: 1.3
Quick ratio: 0.68
Effective tax rate (%): 34.95586221235858
Interest coverage ratio: 2.71174770723186
COGS to revenue (%): 46.00550183351177
Free cash flow (dilution-adjusted): -4424003.815175922
Buyback yield (%): 0
Inventory turnover: 1.8161334931159925
Receivables turnover: 3.889747623051331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.823319099429709
FCF margin (%): -9.03230650327626
Revenue growth (%): -8.392420871568842
Rule of 40 score: -17.4247273748451
Financial ratios for YUKEN.NS — quarterly report dated 2026-03-31
Total revenue: 14105468.418821534
Gross profit: 7142518.01610852
Operating income: 1063988.9783806698
Net income: 615440.864773209
Capital expenditures: 0
Depreciation & amortization: 594107.6727426876
Net tangible assets: 39019150.063586265
Owner earnings: 1209548.5375158966
Return on net tangible assets (%): 3.0998843786827646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.266617429837519
Trailing EPS: 10.84
P/E ratio: 0.5781012389149003
Shares outstanding: 13584000
Book value: 39539699.02501059
P/B ratio: 2.1529180359483036
Market cap (USD): 101959178.63501483
Yahoo trailing P/E: 65.34
EV/EBITDA: 21.72
Dividend yield: 0.00
Debt to equity: 0.3074
Current ratio: 1.3
Quick ratio: 0.68
Effective tax rate (%): 27.76331685202944
Interest coverage ratio: 3.614429204017713
COGS to revenue (%): 49.363482274874684
Buyback yield (%): 0
Inventory turnover: 0.5611958758307659
Receivables turnover: 1.1201910816768124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3473315639150902
Revenue growth (%): 13.06370329513574
Rule of 40 score: 13.06370329513574
Financial ratios for 0197.HK — annual report dated 2021-06-30
Total revenue: 67043041.2371134
Gross profit: 2256185.5670103095
Operating income: -30101288.659793817
Net income: -31857345.36082474
Capital expenditures: 4451675.257731959
Operating cash flow: -12263530.927835051
Depreciation & amortization: 6797809.278350515
Net tangible assets: 160759407.21649486
Owner earnings: -29511211.340206183
Return on net tangible assets (%): -18.357377556427167
Buffett classification: The Gruesome
Stock price: 0.2293814432989691
Shares outstanding: 209210453
Book value: 165704123.7113402
P/B ratio: 0.2896065263044926
Market cap (USD): 47988995.662371136
Debt to equity: 0.01649241288347757
Current ratio: 7.2904617515488415
Quick ratio: 6.05906189754244
Interest coverage ratio: -516.7831858407079
COGS to revenue (%): 96.63472073256526
SG&A to revenue (%): 19.613688698212798
Free cash flow (dilution-adjusted): -16715206.18556701
Buyback yield (%): 0
Inventory turnover: 3.8208390332877338
Receivables turnover: 2.1009582961470277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.95860815520366
FCF margin (%): -24.932052420548427
Rule of 40 score: -24.932052420548427
Financial ratios for 0197.HK — annual report dated 2022-06-30
Total revenue: 63849426.75159236
Gross profit: 2527898.0891719745
Operating income: -27461401.27388535
Net income: -26644076.43312102
Capital expenditures: 6411847.133757962
Operating cash flow: -201910.8280254777
Depreciation & amortization: 5376050.955414013
Net tangible assets: 141134777.0700637
Owner earnings: -27679872.61146497
Return on net tangible assets (%): -19.612368536015627
Buffett classification: The Gruesome
Stock price: 0.1910828025477707
Shares outstanding: 209210453
Book value: 141190955.41401276
P/B ratio: 0.2831379642152427
Market cap (USD): 39976519.681528665
Debt to equity: 0.02103398839174303
Current ratio: 8.076598565026195
Quick ratio: 6.836861152607992
Interest coverage ratio: -494.43119266055044
COGS to revenue (%): 96.0408445027912
SG&A to revenue (%): 21.292531393525373
Free cash flow (dilution-adjusted): -9495286.624203822
Buyback yield (%): 0
Retained earnings: -193867133.75796178
Inventory turnover: 4.084910303626891
Receivables turnover: 1.9806760612359418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.08557930840317
FCF margin (%): -14.871373334557017
Revenue growth (%): -4.763528662469347
Rule of 40 score: -19.634901997026365
Financial ratios for 0197.HK — annual report dated 2023-06-30
Total revenue: 56198979.591836736
Gross profit: 4014795.918367347
Operating income: -16717346.93877551
Net income: -16019897.959183674
Capital expenditures: 4853061.224489796
Operating cash flow: -853061.224489796
Depreciation & amortization: 3482142.8571428573
Net tangible assets: 123671938.7755102
Owner earnings: -17390816.326530613
Return on net tangible assets (%): -14.062055223455735
Buffett classification: The Gruesome
Stock price: 0.07908163265306123
Shares outstanding: 209210453
Book value: 123733418.36734694
P/B ratio: 0.1337124958611234
Market cap (USD): 16544704.19132653
Debt to equity: 0.018317234838722978
Current ratio: 6.930702113954441
Quick ratio: 5.697265327633659
Interest coverage ratio: -238.29818181818183
COGS to revenue (%): 92.85610531093963
SG&A to revenue (%): 21.518610985020427
Free cash flow (dilution-adjusted): -5729336.734693877
Buyback yield (%): 0
Retained earnings: -221115688.77551022
Inventory turnover: 3.8846909805634415
Receivables turnover: 2.177975066486075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.263922341730389
FCF margin (%): -10.19473445301861
Revenue growth (%): -11.982013855065391
Rule of 40 score: -22.176748308084
Financial ratios for 0197.HK — annual report dated 2024-06-30
Total revenue: 56587836.10755442
Gross profit: 4690524.967989757
Operating income: -11463124.19974392
Net income: -25153393.085787453
Capital expenditures: 3433290.653008963
Operating cash flow: -2856850.1920614596
Depreciation & amortization: 5458130.601792574
Net tangible assets: 100251088.34827144
Owner earnings: -23128553.137003843
Return on net tangible assets (%): -23.070625484538823
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 209210453
Book value: 100754289.37259923
P/B ratio: 0.07444350849101083
Market cap (USD): 7500502.796414853
Debt to equity: 0.007621131770473929
Current ratio: 7.814795119950166
Quick ratio: 6.32873486379313
Interest coverage ratio: -274.62269938650303
COGS to revenue (%): 91.7110720419232
SG&A to revenue (%): 23.976639944247214
Free cash flow (dilution-adjusted): -7481177.976952625
Buyback yield (%): 0
Retained earnings: -220346350.83226633
Inventory turnover: 4.143889746552024
Receivables turnover: 2.2624358180226576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.138842681125794
FCF margin (%): -13.220470142617621
Revenue growth (%): 0.6919280715448598
Rule of 40 score: -12.528542071072762
Financial ratios for 0197.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96429896.9072165
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 209210453
Book value: 96970618.55670103
P/B ratio: 0.04448375860474264
Market cap (USD): 4313617.587628866
Debt to equity: 0.009472525953764292
Current ratio: 6.792943553968385
Quick ratio: 5.309055172604712
Buyback yield (%): 0
Retained earnings: -226693685.5670103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0227.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 2190679905
Market cap (USD): 56171279.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0227.HK — annual report dated 2022-12-31
Total revenue: 43925930.68035944
Gross profit: 27000641.848523747
Operating income: -8556225.930680359
Net income: -7194351.732991014
Capital expenditures: 3750962.7727856226
Operating cash flow: -8537869.062901156
Depreciation & amortization: 5735686.777920411
Net tangible assets: 297062772.7856226
Owner earnings: -5209627.727856225
Return on net tangible assets (%): -1.7537127520235558
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 2190679905
Book value: 305451861.36071885
P/B ratio: 0.16571857720416733
Market cap (USD): 50619047.8690629
Debt to equity: 0.11114575934977117
Current ratio: 1.3624337939758653
Quick ratio: 1.256782854948613
Interest coverage ratio: -4.359539538230099
COGS to revenue (%): 38.53142908911313
SG&A to revenue (%): 80.947329353007
Free cash flow (dilution-adjusted): -9740564.826700898
Buyback yield (%): 0
Retained earnings: 142631707.31707317
Inventory turnover: 0.3711905586382998
Receivables turnover: 2.277924602408516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6254300351433346
FCF margin (%): -22.17497654763679
Rule of 40 score: -22.17497654763679
Financial ratios for 0227.HK — annual report dated 2023-12-31
Total revenue: 40060819.46222792
Gross profit: 26560051.216389246
Operating income: -7906017.925736236
Net income: -1263636.3636363638
Capital expenditures: 343661.9718309859
Operating cash flow: 769782.3303457106
Depreciation & amortization: 5373111.3956466075
Net tangible assets: 302744046.09475034
Owner earnings: 3765813.0601792578
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 2190679905
Book value: 311355441.7413572
P/B ratio: 0.10810671632768376
Market cap (USD): 33659614.41741357
Debt to equity: 0.08789868428736276
Current ratio: 1.4223630676260028
Quick ratio: 1.3013306941205964
Effective tax rate (%): 265.36528150134046
Interest coverage ratio: -1.6929699495503403
COGS to revenue (%): 33.70067918497802
SG&A to revenue (%): 86.03435876947661
Free cash flow (dilution-adjusted): 182458.38668373882
Buyback yield (%): 0
Retained earnings: 140878745.19846353
Inventory turnover: 0.2855003790750568
Receivables turnover: 1.2129899936806274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4069070819106977
FCF margin (%): 0.4554534558529764
Revenue growth (%): -8.79915612091908
Rule of 40 score: -8.343702665066102
Financial ratios for 0227.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 320381314.4329897
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 2190679905
Book value: 329385051.5463918
P/B ratio: 0.20569539034783654
Market cap (USD): 67752986.75257732
Debt to equity: 0.04712115829717045
Current ratio: 1.571980088051493
Quick ratio: 1.4278664407392043
Buyback yield (%): 0
Retained earnings: 151819974.22680414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0227.HK — annual report dated 2024-12-31
Total revenue: 50307474.22680412
Gross profit: 28335051.54639175
Operating income: -4208891.75257732
Net income: 10079123.711340206
Capital expenditures: 863402.0618556702
Operating cash flow: -10741237.113402063
Depreciation & amortization: 4940592.783505155
Net tangible assets: 320381314.4329897
Owner earnings: 14156314.43298969
Return on net tangible assets (%): 4.418583043160151
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
P/E ratio: 6.722110839491651
Shares outstanding: 2190679905
Book value: 329385051.5463918
P/B ratio: 0.20569539034783654
Market cap (USD): 67752986.75257732
Debt to equity: 0.04712115829717045
Current ratio: 1.571980088051493
Quick ratio: 1.4278664407392043
Effective tax rate (%): 9.296068653600836
Interest coverage ratio: -1.1558142826810107
COGS to revenue (%): 43.67625888223451
SG&A to revenue (%): 64.69007597608521
Free cash flow (dilution-adjusted): -11950000
Buyback yield (%): 0
Retained earnings: 151819974.22680414
Inventory turnover: 0.4947609416666908
Receivables turnover: 1.5369951140385758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2291630130356537
FCF margin (%): -23.75392560184023
Revenue growth (%): 25.577746292078352
Rule of 40 score: 1.8238206902381222
Financial ratios for 0227.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 323930955.41401273
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 2190679905
Book value: 332951337.5796179
P/B ratio: 0.2849754321130304
Market cap (USD): 94882951.29936306
Debt to equity: 0.041311291258109284
Current ratio: 1.4848432599809789
Quick ratio: 1.3772750257261246
Buyback yield (%): 0
Retained earnings: 159972356.6878981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0570.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6192307692307693
Shares outstanding: 5035801000
Market cap (USD): 3118322926.923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0570.HK — annual report dated 2022-12-31
Total revenue: 1836231322.207959
Gross profit: 924063157.8947369
Operating income: 152807445.44287547
Net income: 98136842.10526316
Capital expenditures: 65509627.727856226
Operating cash flow: 140226187.41976893
Depreciation & amortization: 141129268.29268292
Net tangible assets: 1391165596.919127
Owner earnings: 173756482.67008984
Return on net tangible assets (%): 12.48999278410066
Capex to operating income (%): 42.87070406680276
Buffett classification: The Good
Stock price: 0.4326059050064185
P/E ratio: 22.19877063804962
Shares outstanding: 5035801000
Book value: 2945842747.111682
P/B ratio: 0.7395225869314319
Market cap (USD): 2178517249.037227
Debt to equity: 0.21973804820134463
Current ratio: 1.7783886105057773
Quick ratio: 1.1805454813247516
Effective tax rate (%): 14.181969244467085
Interest coverage ratio: 5.393733433018419
COGS to revenue (%): 49.676103074878064
R&D to revenue (%): 4.2772696379158015
SG&A to revenue (%): 38.78920672622848
Free cash flow (dilution-adjusted): 72540308.0872914
Buyback yield (%): 0
Retained earnings: 967964184.8523748
Inventory turnover: 1.1764786717616906
Receivables turnover: 1.7568697493002547
Capitalized R&D asset: 78540564.8267009
ROCI (R&D-adjusted, %): 6.112812155811275
FCF margin (%): 3.95049943925725
Rule of 40 score: 3.95049943925725
Financial ratios for 0570.HK — annual report dated 2023-12-31
Total revenue: 2320340717.0294495
Gross profit: 1187514980.793854
Operating income: 174039948.78361076
Net income: 178754161.33162612
Capital expenditures: 54839820.74263765
Operating cash flow: 149655441.74135724
Depreciation & amortization: 145105121.63892445
Net tangible assets: 1564131498.0793855
Owner earnings: 269019462.2279129
Return on net tangible assets (%): 17.199286796426318
Capex to operating income (%): 31.509903976598896
Buffett classification: The Good
Stock price: 0.4839948783610755
P/E ratio: 13.634937918585743
Shares outstanding: 5035801000
Book value: 3064867861.7157493
P/B ratio: 0.7952388169456519
Market cap (USD): 2437301892.4455824
Debt to equity: 0.21557489867616217
Current ratio: 2.1215787669031143
Quick ratio: 1.483048346655809
Effective tax rate (%): -14.008360738338615
Interest coverage ratio: 6.78740243981604
COGS to revenue (%): 48.82152555965417
R&D to revenue (%): 3.783452483163843
SG&A to revenue (%): 41.0913592152594
Free cash flow (dilution-adjusted): 87093213.8284251
Buyback yield (%): 0
Retained earnings: 1093236491.6773367
Inventory turnover: 1.4846698748428677
Receivables turnover: 1.9759352099373664
Capitalized R&D asset: 140411166.91020203
ROCI (R&D-adjusted, %): 5.590498916957393
Rosenberg metric: 3.3543408235021146
FCF margin (%): 3.7534666003673682
Revenue growth (%): 26.364292394238092
Rule of 40 score: 30.11775899460546
Financial ratios for 0570.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1684476675.257732
Buffett classification: The Gruesome
Stock price: 0.2835051546391753
Shares outstanding: 5035801000
Book value: 3084153865.9793816
P/B ratio: 0.46290671713415027
Market cap (USD): 1427675541.2371137
Debt to equity: 0.1677864160473762
Current ratio: 2.4152595870002274
Quick ratio: 1.8020573323907931
Buyback yield (%): 0
Retained earnings: 1103372551.5463917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0570.HK — annual report dated 2024-12-31
Total revenue: 2127539690.7216496
Gross profit: 1012410824.7422681
Operating income: 119119329.89690723
Net income: 6967396.907216495
Capital expenditures: 65572164.94845361
Operating cash flow: 332905025.77319586
Depreciation & amortization: 145647422.68041238
Net tangible assets: 1684476675.257732
Owner earnings: 87042654.63917527
Return on net tangible assets (%): 5.167341045304612
Capex to operating income (%): 55.047459556063295
Buffett classification: The Good
Stock price: 0.2835051546391753
P/E ratio: 204.90802522795792
Shares outstanding: 5035801000
Book value: 3084153865.9793816
P/B ratio: 0.46290671713415027
Market cap (USD): 1427675541.2371137
Debt to equity: 0.1677864160473762
Current ratio: 2.4152595870002274
Quick ratio: 1.8020573323907931
Effective tax rate (%): 87.26557087591733
Interest coverage ratio: 4.381462942949775
COGS to revenue (%): 52.414009987335945
R&D to revenue (%): 3.6100396203252045
SG&A to revenue (%): 39.23106938051236
Free cash flow (dilution-adjusted): 266912113.40206185
Buyback yield (%): 0
Retained earnings: 1103372551.5463917
Inventory turnover: 1.809161800748845
Receivables turnover: 2.021021937840541
Capitalized R&D asset: 161542034.44513652
ROCI (R&D-adjusted, %): 3.126072849570198
Rosenberg metric: -1.9946027296901048
FCF margin (%): 12.54557621491549
Revenue growth (%): -8.30916877391299
Rule of 40 score: 4.2364074410025
Financial ratios for 0570.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1656814140.1273887
Buffett classification: The Gruesome
Stock price: 0.2713375796178344
Shares outstanding: 5035801000
Book value: 2979908280.254777
P/B ratio: 0.4585382925477978
Market cap (USD): 1366402054.77707
Debt to equity: 0.15378825834848078
Current ratio: 2.007605917569171
Quick ratio: 1.5136449024605176
Buyback yield (%): 0
Retained earnings: 1026340254.7770702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0855.HK — annual report dated 2022-03-31
Total revenue: 1653873307.790549
Gross profit: 633742017.8799489
Operating income: 513113026.81992334
Net income: 380220817.36909324
Capital expenditures: 35847892.720306516
Operating cash flow: 467724393.3588761
Depreciation & amortization: 112540868.45466156
Net tangible assets: -1917053384.4189017
Owner earnings: 456913793.1034483
Return on net tangible assets (%): -23.834171589433762
Capex to operating income (%): 6.986354048050179
Buffett classification: The Great
Stock price: 0.8722860791826309
P/E ratio: 3.731932785976019
Shares outstanding: 1626712346
Book value: 2615931545.338442
P/B ratio: 0.5424295359635408
Market cap (USD): 1418958534.2503192
Debt to equity: 1.0857144433382557
Current ratio: 0.8571584057571584
Quick ratio: 0.8139517679015669
Effective tax rate (%): 23.979564999124158
Interest coverage ratio: 8.583381758517847
COGS to revenue (%): 61.68134433909085
SG&A to revenue (%): 9.046151037681737
Free cash flow (dilution-adjusted): -49563729.24648786
Buyback yield (%): 0
Retained earnings: 1288493358.8761175
Inventory turnover: 9.604462411231541
Receivables turnover: 7.939828178609879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.624256780658015
FCF margin (%): -2.996827448210123
Rule of 40 score: -2.996827448210123
Financial ratios for 0855.HK — annual report dated 2023-03-31
Total revenue: 1808274267.5159237
Gross profit: 681056942.6751592
Operating income: 547476815.2866242
Net income: 393419745.22292995
Capital expenditures: 42938216.560509555
Operating cash flow: 441588025.477707
Depreciation & amortization: 130265350.31847134
Net tangible assets: -2246193630.5732484
Owner earnings: 480746878.9808917
Return on net tangible assets (%): -21.402735384758476
Capex to operating income (%): 7.84292875270523
Buffett classification: The Great
Stock price: 0.6828025477707007
P/E ratio: 2.823252640025645
Shares outstanding: 1626712346
Book value: 2697087133.757962
P/B ratio: 0.41182330390313987
Market cap (USD): 1110723334.3388536
Debt to equity: 1.1339872966985756
Current ratio: 0.8445522691628572
Quick ratio: 0.8138439603926736
Effective tax rate (%): 23.162022195434773
Interest coverage ratio: 6.786991985471198
COGS to revenue (%): 62.33663471798744
SG&A to revenue (%): 8.725883065621986
Free cash flow (dilution-adjusted): -148263821.65605095
Buyback yield (%): 0
Retained earnings: 1424606114.6496816
Inventory turnover: 13.605927857640388
Receivables turnover: 6.842731857059462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.748025746986754
FCF margin (%): -8.199188824365955
Revenue growth (%): 9.335718703365666
Rule of 40 score: 1.1365298789997116
Financial ratios for 0855.HK — annual report dated 2024-03-31
Total revenue: 1642211366.5389528
Gross profit: 609957088.1226053
Operating income: 496048531.2899106
Net income: 330952362.70753515
Capital expenditures: 75091826.30906768
Operating cash flow: 354700000
Depreciation & amortization: 135145338.44189015
Net tangible assets: -2619444955.3001275
Owner earnings: 391005874.8403576
Return on net tangible assets (%): -14.927050635257858
Capex to operating income (%): 15.137999927910483
Buffett classification: The Great
Stock price: 0.5230179028132992
P/E ratio: 2.5707617637928135
Shares outstanding: 1626712346
Book value: 2739788250.3192854
P/B ratio: 0.31053483041482227
Market cap (USD): 850799679.685422
Debt to equity: 1.1756736334556526
Current ratio: 0.8133864811745892
Quick ratio: 0.7812138855507211
Effective tax rate (%): 23.097329165155635
Interest coverage ratio: 5.359882095455211
COGS to revenue (%): 62.85757725522737
SG&A to revenue (%): 8.46522323923097
Free cash flow (dilution-adjusted): -301749169.8595147
Buyback yield (%): 0
Retained earnings: 1548057088.1226053
Inventory turnover: 12.108726917533836
Receivables turnover: 5.709711137842395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.140112919126476
FCF margin (%): -18.37456347019854
Revenue growth (%): -9.183501859211662
Rule of 40 score: -27.558065329410205
Financial ratios for 0855.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2747331660.2316604
Buffett classification: The Gruesome
Stock price: 0.6203346203346204
Shares outstanding: 1626712346
Book value: 2904595495.495496
P/B ratio: 0.3474170455454094
Market cap (USD): 1009105985.5495497
Debt to equity: 1.156892993471004
Current ratio: 0.7987898045629938
Quick ratio: 0.7653697358316115
Buyback yield (%): 0
Retained earnings: 1629952895.7528958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0855.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2882522493.5732646
Buffett classification: The Gruesome
Stock price: 0.8174807197943444
Shares outstanding: 1626712346
Book value: 2811399228.791774
P/B ratio: 0.47300503104922736
Market cap (USD): 1329805979.5064266
Debt to equity: 1.1722633425085514
Current ratio: 0.8229902401858172
Quick ratio: 0.791577905131871
Buyback yield (%): 0
Retained earnings: 1613063881.748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0855.HK — annual report dated 2025-03-31
Total revenue: 1498144601.5424163
Gross profit: 566192544.9871465
Operating income: 403301799.4858612
Net income: 260678406.1696658
Capital expenditures: 39048714.6529563
Operating cash flow: 436201285.3470437
Depreciation & amortization: 144311696.65809768
Net tangible assets: -2882522493.5732646
Owner earnings: 365941388.1748072
Return on net tangible assets (%): -12.695178927161635
Capex to operating income (%): 9.682256489491627
Buffett classification: The Great
Stock price: 0.8174807197943444
P/E ratio: 5.10132772041312
Shares outstanding: 1626712346
Book value: 2811399228.791774
P/B ratio: 0.47300503104922736
Market cap (USD): 1329805979.5064266
Debt to equity: 1.1722633425085514
Current ratio: 0.8229902401858172
Quick ratio: 0.791577905131871
Effective tax rate (%): 26.255597432135396
Interest coverage ratio: 3.7039649823636904
COGS to revenue (%): 62.20708305431783
SG&A to revenue (%): 7.9295684078807
Free cash flow (dilution-adjusted): 19241516.709511567
Buyback yield (%): 0.26677258903089646
Retained earnings: 1613063881.748072
Inventory turnover: 10.781221376315946
Receivables turnover: 4.365726791790209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.053802779038517
FCF margin (%): 1.2843564426091743
Revenue growth (%): -8.772729743075935
Rule of 40 score: -7.488373300466761
Financial ratios for 0997.HK — annual report dated 2022-03-31
Total revenue: 19021072.796934865
Gross profit: 13980587.48403576
Operating income: 6143422.733077905
Net income: -42445593.8697318
Capital expenditures: 1057982.1200510855
Operating cash flow: 6767305.236270754
Depreciation & amortization: 3037547.8927203063
Net tangible assets: 242223116.21966794
Owner earnings: -40466028.09706258
Return on net tangible assets (%): -16.70609672958077
Capex to operating income (%): 17.221379123963164
Buffett classification: The Great
Stock price: 0.008939974457215838
Shares outstanding: 1169287752
Book value: 252357471.26436788
P/B ratio: 0.04142299644881295
Market cap (USD): 10453402.636015328
Debt to equity: 1.0735835105890352
Current ratio: 0.7038894591322669
Quick ratio: 0.489424168985698
Interest coverage ratio: 0.1668082656836805
COGS to revenue (%): 26.49947963876859
SG&A to revenue (%): 59.99462852922416
Free cash flow (dilution-adjusted): 5577266.922094508
Buyback yield (%): 0
Retained earnings: -89035376.75606641
Inventory turnover: 0.06888781446527159
Receivables turnover: 6.218320738173771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6596787393576715
FCF margin (%): 29.321516097626482
Rule of 40 score: 29.321516097626482
Financial ratios for 0997.HK — annual report dated 2023-03-31
Total revenue: 15129936.305732485
Gross profit: 11487515.92356688
Operating income: -6641401.273885351
Net income: -48234649.681528665
Capital expenditures: 1832101.9108280255
Operating cash flow: 6319617.834394905
Depreciation & amortization: 2109936.305732484
Net tangible assets: 172512993.63057324
Owner earnings: -47956815.28662421
Return on net tangible assets (%): -27.79895837256236
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 1169287752
Book value: 173630828.0254777
P/B ratio: 0.03431507076291891
Market cap (USD): 5958154.150318472
Debt to equity: 1.4375789617329984
Current ratio: 0.4332798647515263
Quick ratio: 0.18731494443627253
Interest coverage ratio: -0.28037257527601656
COGS to revenue (%): 24.074261177064916
SG&A to revenue (%): 70.29721310095141
Free cash flow (dilution-adjusted): 3285222.929936306
Buyback yield (%): 0
Retained earnings: -137057961.7834395
Inventory turnover: 0.0451170885726413
Receivables turnover: 20.137334689725332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.811533678544118
FCF margin (%): 21.713395638629287
Revenue growth (%): -20.456977020924995
Rule of 40 score: 1.2564186177042913
Financial ratios for 0997.HK — annual report dated 2024-03-31
Total revenue: 12423754.78927203
Gross profit: 9039080.459770115
Operating income: -7234482.75862069
Net income: -48759131.545338444
Capital expenditures: 163856.96040868454
Operating cash flow: 24483141.762452107
Depreciation & amortization: 1881098.3397190294
Net tangible assets: 104923243.93358876
Owner earnings: -47041890.166028105
Return on net tangible assets (%): -44.8345746875719
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 1169287752
Book value: 105558492.97573435
P/B ratio: 0.042495478221893236
Market cap (USD): 4485758.639386189
Debt to equity: 2.0819154457891673
Current ratio: 0.34183036061857575
Quick ratio: 0.0709119664820451
Interest coverage ratio: -0.3264917953417599
COGS to revenue (%): 27.24356997471165
SG&A to revenue (%): 64.72069738275869
Free cash flow (dilution-adjusted): 24319284.802043423
Buyback yield (%): 0
Retained earnings: -182478033.20561942
Inventory turnover: 0.044279665972725785
Receivables turnover: 51.90928495197439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.109094179980153
FCF margin (%): 195.74826785090153
Revenue growth (%): -17.88627170515666
Rule of 40 score: 177.86199614574485
Financial ratios for 0997.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82435263.83526383
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 1169287752
Book value: 82881467.18146718
P/B ratio: 0.05447085673823622
Market cap (USD): 4514624.525096525
Debt to equity: 2.864149853491287
Current ratio: 0.3143869330341055
Quick ratio: 0.049380280679821094
Buyback yield (%): 0
Retained earnings: -213367824.96782497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0997.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 55762982.005141385
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1169287752
Book value: 56373778.92030847
P/B ratio: 0.05332055377712113
Market cap (USD): 3005881.1105398457
Debt to equity: 4.027609054511296
Current ratio: 0.5416797591777504
Quick ratio: 0.06018077659578723
Buyback yield (%): 0
Retained earnings: -228107712.08226222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0997.HK — annual report dated 2025-03-31
Total revenue: 10193187.66066838
Gross profit: 7037403.598971722
Operating income: 1285347.0437017994
Net income: -44396786.632390745
Capital expenditures: 25064.26735218509
Operating cash flow: 1514524.4215938302
Depreciation & amortization: 2017737.7892030848
Net tangible assets: 55762982.005141385
Owner earnings: -42404113.110539846
Return on net tangible assets (%): -76.0434818687246
Capex to operating income (%): 1.95
Buffett classification: The Great
Stock price: 0.002570694087403599
Shares outstanding: 1169287752
Book value: 56373778.92030847
P/B ratio: 0.05332055377712113
Market cap (USD): 3005881.1105398457
Debt to equity: 4.027609054511296
Current ratio: 0.5416797591777504
Quick ratio: 0.06018077659578723
Interest coverage ratio: 0.06430082497958448
COGS to revenue (%): 30.959736706051473
SG&A to revenue (%): 74.60625701423653
Free cash flow (dilution-adjusted): 1489460.1542416452
Buyback yield (%): 0
Retained earnings: -228107712.08226222
Inventory turnover: 0.04076928952638414
Receivables turnover: 54.24281805745554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5336489689101447
FCF margin (%): 14.612309748685421
Revenue growth (%): -17.954049853992252
Rule of 40 score: -3.3417401053068314
Financial ratios for 1321.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13076923076923078
Shares outstanding: 1844023117
Market cap (USD): 241141484.53076926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1321.HK — annual report dated 2022-12-31
Total revenue: 85026293.10344827
Gross profit: 16863936.781609196
Operating income: -36268390.8045977
Net income: -62144109.1954023
Capital expenditures: 6591954.022988506
Operating cash flow: -30841810.344827585
Depreciation & amortization: 21481896.55172414
Net tangible assets: 731232614.9425287
Owner earnings: -47254166.666666664
Return on net tangible assets (%): -6.462261898750318
Buffett classification: The Gruesome
Stock price: 0.13607188703465983
Shares outstanding: 1844023117
Book value: 762630603.4482756
P/B ratio: 0.329018667925439
Market cap (USD): 250919705.2657253
Debt to equity: 0.7896663262312903
Current ratio: 0.9294238649430685
Quick ratio: 0.30845104478445867
Interest coverage ratio: -1.8042298922871294
COGS to revenue (%): 80.16620957344162
SG&A to revenue (%): 62.98795335452354
Free cash flow (dilution-adjusted): -48076580.45977011
Buyback yield (%): 0
Retained earnings: 373255172.4137931
Inventory turnover: 0.12266117426465607
Receivables turnover: 12.381692645674233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.819980315950225
FCF margin (%): -56.543192352602226
Rule of 40 score: -56.543192352602226