speb/financial-data huggingface dataset:
Financial ratios for 2309.HK — annual report dated 2024-06-30
Total revenue: 35242509.603072986
Operating income: -48657234.3149808
Net income: -23403201.024327785
Capital expenditures: 23541101.152368758
Operating cash flow: -42523303.45710628
Depreciation & amortization: 11005505.761843791
Net tangible assets: 50987708.06658131
Owner earnings: -35938796.41485275
Return on net tangible assets (%): -70.48521649163516
Buffett classification: The Gruesome
Stock price: 0.39564660691421255
Shares outstanding: 922783892
Book value: 26363508.322663248
P/B ratio: 13.848548202176799
Market cap (USD): 365096315.7848912
Debt to equity: 3.049038606306976
Current ratio: 1.2951508251445247
Quick ratio: 1.2345260070668775
Interest coverage ratio: -10.324195826994131
COGS to revenue (%): 0
SG&A to revenue (%): 19.24001976428187
Free cash flow (dilution-adjusted): -71493341.8693982
Buyback yield (%): 0
Retained earnings: -208382202.30473754
Inventory turnover: 0
Receivables turnover: 19.595899188381033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.486538274565724
FCF margin (%): -202.86109778959758
Revenue growth (%): 27.270885957932272
Rule of 40 score: -175.5902118316653
Financial ratios for 2309.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13038788.659793815
Buffett classification: The Gruesome
Stock price: 0.30541237113402064
Shares outstanding: 922783892
Book value: 5993170.10309276
P/B ratio: 47.02513221751583
Market cap (USD): 281829616.5
Debt to equity: 21.341948523878212
Current ratio: 1.1324891796114465
Quick ratio: 1.079285083971818
Buyback yield (%): 0
Retained earnings: -224810051.54639176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2309.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.289171974522293
Shares outstanding: 922783892
Market cap (USD): 266843240.10700637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2616.HK — annual report dated 2021-12-31
Capital expenditures: 23412244.897959184
Buffett classification: The Gruesome
Stock price: 1.0602564102564103
Shares outstanding: 1594112329
Market cap (USD): 1690167815.4910257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2616.HK — annual report dated 2022-12-31
Total revenue: 69161350.57471265
Gross profit: 39996839.08045977
Operating income: -129755316.09195402
Net income: -129695114.94252874
Capital expenditures: 0
Operating cash flow: -87750431.03448276
Depreciation & amortization: 6399425.287356322
Net tangible assets: 41613074.712643676
Owner earnings: -123295689.65517242
Return on net tangible assets (%): -296.29074637378426
Buffett classification: The Gruesome
Stock price: 0.5943517329910141
Shares outstanding: 1594112329
Book value: 64558333.33333334
P/B ratio: 14.676082488552856
Market cap (USD): 947463425.3234916
Debt to equity: 0.6371543155748831
Current ratio: 1.317422835299562
Quick ratio: 1.2939802341724407
Interest coverage ratio: -106.53497699657899
COGS to revenue (%): 42.16879984543888
R&D to revenue (%): 127.58811956880774
SG&A to revenue (%): 81.11882300883117
Free cash flow (dilution-adjusted): -122791091.95402299
Buyback yield (%): 0
Retained earnings: -1243174281.6091955
Inventory turnover: 9.148413556877593
Receivables turnover: 6.2406881620058865
Capitalized R&D asset: 88241666.66666667
ROCI (R&D-adjusted, %): -37.795959034494615
FCF margin (%): -177.5429353730968
Rule of 40 score: -177.5429353730968
Financial ratios for 2616.HK — annual report dated 2023-12-31
Total revenue: 65237974.6835443
Gross profit: 42798171.589310825
Operating income: -81553445.8509142
Net income: -51650351.61744022
Capital expenditures: 13924.050632911392
Operating cash flow: -82818987.34177215
Depreciation & amortization: 8184247.538677918
Net tangible assets: 39913502.109704636
Owner earnings: -43480028.12939522
Return on net tangible assets (%): -108.93563789488523
Buffett classification: The Gruesome
Stock price: 0.2906530089628681
Shares outstanding: 1594112329
Book value: 64251758.08720112
P/B ratio: 7.211219721331658
Market cap (USD): 463333545.04865557
Debt to equity: 0.7955869798393276
Current ratio: 1.5638334403496021
Quick ratio: 1.4358513908586938
Interest coverage ratio: -49.060411202301374
COGS to revenue (%): 34.396842028104395
R&D to revenue (%): 113.78853143958503
SG&A to revenue (%): 53.48049551355849
Free cash flow (dilution-adjusted): -97170604.78199717
Buyback yield (%): 0
Retained earnings: -1268597327.7074542
Inventory turnover: 1.4660473407578931
Receivables turnover: 2.6899059372064165
Capitalized R&D asset: 133355250
ROCI (R&D-adjusted, %): -24.838479958221672
Rosenberg metric: 0.03174614232336634
FCF margin (%): -148.94791760987576
Revenue growth (%): -5.672786691650938
Rule of 40 score: -154.6207043015267
Financial ratios for 2616.HK — annual report dated 2024-12-31
Total revenue: 55781506.84931507
Gross profit: 32897808.219178084
Operating income: -12560547.94520548
Net income: -12494109.589041097
Capital expenditures: 56164.38356164384
Operating cash flow: -41536027.39726028
Depreciation & amortization: 6822602.7397260275
Net tangible assets: 27740410.95890411
Owner earnings: -5727671.232876713
Return on net tangible assets (%): -20.647391422434016
Buffett classification: The Gruesome
Stock price: 0.2963917525773196
Shares outstanding: 1594112329
Book value: 49845342.465753436
P/B ratio: 9.478954775404429
Market cap (USD): 472481746.9974227
Debt to equity: 0.9782945054703451
Current ratio: 1.5980915123913868
Quick ratio: 1.1785996017630345
Interest coverage ratio: -6.045493505637238
COGS to revenue (%): 41.0238086467504
R&D to revenue (%): 33.06860180989919
SG&A to revenue (%): 40.99728637909652
Free cash flow (dilution-adjusted): -41150958.9041096
Buyback yield (%): 0
Retained earnings: -1248073150.6849315
Inventory turnover: 0.5838984117219395
Receivables turnover: 4.8517794802749945
Capitalized R&D asset: 97302247.71689498
ROCI (R&D-adjusted, %): -27.942459300730533
Rosenberg metric: -0.13336816394431172
FCF margin (%): -73.77168747927949
Revenue growth (%): -14.495342444489683
Rule of 40 score: -88.26702992376917
Financial ratios for 2616.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27740410.95890411
Buffett classification: The Gruesome
Stock price: 0.2963917525773196
Shares outstanding: 1594112329
Book value: 49845342.465753436
P/B ratio: 9.478954775404429
Market cap (USD): 472481746.9974227
Debt to equity: 0.9782945054703451
Current ratio: 1.5980915123913868
Quick ratio: 1.1785996017630345
Buyback yield (%): 0
Retained earnings: -1248073150.6849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2616.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22247977.684797768
Buffett classification: The Gruesome
Stock price: 0.5439490445859873
Shares outstanding: 1594112329
Book value: 43939191.0739191
P/B ratio: 19.734452481465578
Market cap (USD): 867115878.3222929
Debt to equity: 1.242280443366641
Current ratio: 1.440547718425813
Quick ratio: 1.2026890552192728
Buyback yield (%): 0
Retained earnings: -1308384518.8284519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2806.T — annual report dated 2022-03-31
Total revenue: 123012620.88182266
Gross profit: 18439600.065563023
Operating income: 11186690.706441568
Net income: 8260940.829372235
Capital expenditures: 2622520.898213408
Operating cash flow: 11743976.397311917
Depreciation & amortization: 4745123.750204884
Net tangible assets: 173504343.5502377
Owner earnings: 10383543.68136371
Return on net tangible assets (%): 5.984601577629775
Capex to operating income (%): 23.44322344322344
Buffett classification: The Great
Stock price: 13.663006064579578
P/E ratio: 11.490703482499999
Shares outstanding: 6947521
Book value: 173602688.0839207
P/B ratio: 0.5467888925251381
Market cap (USD): 94924021.55679397
Debt to equity: 0.00023603833262521835
Current ratio: 7.68152593227604
Quick ratio: 7.368624089155594
Effective tax rate (%): 30.43478260869565
COGS to revenue (%): 85.00999333777482
SG&A to revenue (%): 2.225183211192538
Free cash flow (dilution-adjusted): 9121455.49909851
Buyback yield (%): 0
Retained earnings: 79355843.30437633
Inventory turnover: 17.47945205479452
Receivables turnover: 6.923431734317343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.163084702907713
FCF margin (%): 7.415056628914058
Rule of 40 score: 7.415056628914058
Financial ratios for 2806.T — annual report dated 2023-03-31
Total revenue: 103145645.64564565
Gross profit: 13025525.525525527
Operating income: 6741741.741741742
Net income: 5127627.627627628
Capital expenditures: 5052552.552552553
Operating cash flow: 7957957.957957959
Depreciation & amortization: 4046546.5465465467
Net tangible assets: 162042042.04204205
Owner earnings: 4121621.621621622
Return on net tangible assets (%): 2.5435507783543363
Capex to operating income (%): 74.94432071269487
Buffett classification: The Good
Stock price: 14.48295795795796
P/E ratio: 19.623237462269405
Shares outstanding: 6947521
Book value: 162545045.04504505
P/B ratio: 0.6190324320691887
Market cap (USD): 100620654.55503005
Debt to equity: 0.00013856172925038107
Current ratio: 9.2494769874477
Quick ratio: 8.850941422594143
Effective tax rate (%): 31.736526946107784
COGS to revenue (%): 87.37171555426158
SG&A to revenue (%): 2.3436931363272437
Free cash flow (dilution-adjusted): 2454954.9549549553
Buyback yield (%): 0
Retained earnings: 75743243.24324325
Inventory turnover: 15.753280839895012
Receivables turnover: 7.528219178082192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9695871275749273
FCF margin (%): 2.3800858868913313
Revenue growth (%): -16.150355218643032
Rule of 40 score: -13.7702693317517
Financial ratios for 2806.T — annual report dated 2024-03-31
Total revenue: 91151611.19915478
Gross profit: 9356840.993132593
Operating income: 3902535.6576862126
Net income: 3030903.328050713
Capital expenditures: 24854727.945060752
Operating cash flow: 6035393.555203381
Depreciation & amortization: 3955361.8594823033
Net tangible assets: 145945589.01215002
Owner earnings: -17868462.757527735
Return on net tangible assets (%): -12.24323590625283
Capex to operating income (%): 636.8866328257192
Buffett classification: The Gruesome
Stock price: 12.108755942947703
P/E ratio: 27.756027524509804
Shares outstanding: 6947521
Book value: 146302165.87427366
P/B ratio: 0.5750142911062466
Market cap (USD): 84125836.19750397
Debt to equity: 9.026900162484202e-05
Current ratio: 8.517261219792866
Quick ratio: 8.003452243958574
Effective tax rate (%): 30.72289156626506
COGS to revenue (%): 89.72761518400463
SG&A to revenue (%): 2.035641842944074
Free cash flow (dilution-adjusted): -18825937.66508188
Buyback yield (%): 0
Retained earnings: 67815636.55573164
Inventory turnover: 13.870100783874582
Receivables turnover: 7.6816917084028935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5547918557904294
FCF margin (%): -20.65343378730803
Revenue growth (%): -11.628250879049302
Rule of 40 score: -32.28168466635733
Financial ratios for 2806.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156212354.67152262
Buffett classification: The Gruesome
Stock price: 14.232105336881915
Shares outstanding: 6947521
Book value: 156534528.64546856
P/B ratio: 0.631667987617897
Market cap (USD): 98877850.70219918
Debt to equity: 8.948545861297538e-05
Current ratio: 7.456844420010995
Quick ratio: 6.943375481033535
Buyback yield (%): 0
Retained earnings: 158691693.51449782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2806.T — annual report dated 2025-03-31
Total revenue: 96604731.98770218
Gross profit: 9905092.902018446
Operating income: 4584948.536291939
Net income: 3696029.9425210534
Capital expenditures: 33611816.602058545
Operating cash flow: 9410506.616762465
Depreciation & amortization: 4143831.038631199
Net tangible assets: 150126988.37053868
Owner earnings: -25771955.620906293
Return on net tangible assets (%): -17.166770545810703
Capex to operating income (%): 733.0903790087464
Buffett classification: The Gruesome
Stock price: 15.080136345408366
P/E ratio: 28.34651384645569
Shares outstanding: 6947521
Book value: 150394332.3085149
P/B ratio: 0.6966323952133143
Market cap (USD): 104769563.94258788
Debt to equity: 4.4440494178295264e-05
Current ratio: 4.7826855123674905
Quick ratio: 4.411660777385158
Effective tax rate (%): 29.60609911054638
COGS to revenue (%): 89.74678289746784
SG&A to revenue (%): 2.0409575204095756
Free cash flow (dilution-adjusted): -24201309.98529608
Buyback yield (%): 0
Retained earnings: 70485229.24742681
Inventory turnover: 15.442857142857143
Receivables turnover: 7.783521809369952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9202673364267167
FCF margin (%): -25.051888750518884
Revenue growth (%): 5.982473284682829
Rule of 40 score: -19.069415465836055
Financial ratios for 2806.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 150126988.37053868
Buffett classification: The Gruesome
Stock price: 15.080136345408366
Shares outstanding: 6947521
Book value: 150394332.3085149
P/B ratio: 0.6966323952133143
Market cap (USD): 104769563.94258788
Debt to equity: 4.4440494178295264e-05
Current ratio: 4.7826855123674905
Quick ratio: 4.411660777385158
Buyback yield (%): 0
Retained earnings: 70485229.24742681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2806.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.322585109327429
Shares outstanding: 6947521
Market cap (USD): 99506460.8213396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2806.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 155013458.9502019
Buffett classification: The Gruesome
Stock price: 14.353162853297444
Shares outstanding: 6947521
Book value: 155242261.1036339
P/B ratio: 0.6423437769508865
Market cap (USD): 99718900.33970392
Debt to equity: 4.3348216220902516e-05
Current ratio: 3.5676528599605524
Quick ratio: 3.2161735700197243
Buyback yield (%): 0
Retained earnings: 154798115.74697176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2863.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 689511000
Market cap (USD): 35450437.01799486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2863.HK — annual report dated 2022-09-30
Total revenue: 44408917.19745223
Gross profit: 5904840.76433121
Operating income: 2871847.133757962
Net income: 1735668.7898089173
Capital expenditures: 107261.14649681529
Operating cash flow: 2917452.229299363
Depreciation & amortization: 319872.6114649682
Net tangible assets: 38552101.910828024
Owner earnings: 1948280.2547770701
Return on net tangible assets (%): 5.053629136184303
Capex to operating income (%): 3.734918381831086
Buffett classification: The Great
Stock price: 0.044585987261146494
P/E ratio: 17.712209174311923
Shares outstanding: 689511000
Book value: 38882547.77070064
P/B ratio: 0.7906510870562332
Market cap (USD): 30742528.66242038
Debt to equity: 0.008177493545808379
Current ratio: 5.053645824955362
Quick ratio: 5.053645824955362
Effective tax rate (%): 13.929248262792166
Interest coverage ratio: 173.41538461538462
COGS to revenue (%): 86.7034795330025
SG&A to revenue (%): 8.880697627721522
Free cash flow (dilution-adjusted): 2666114.6496815286
Buyback yield (%): 0
Retained earnings: 20020254.777070064
Receivables turnover: 3.3069932458070883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3384700019205535
FCF margin (%): 6.003556983448552
Rule of 40 score: 6.003556983448552
Financial ratios for 2863.HK — annual report dated 2023-09-30
Total revenue: 85755555.55555555
Gross profit: 2972030.651340996
Operating income: -2002554.2784163475
Net income: -2402809.706257982
Capital expenditures: 93742.01787994891
Operating cash flow: -5108.556832694764
Depreciation & amortization: 382247.7650063857
Net tangible assets: 36088250.319284804
Owner earnings: -2114303.9591315454
Return on net tangible assets (%): -5.858704537974527
Buffett classification: The Gruesome
Stock price: 0.029374201787994894
Shares outstanding: 689511000
Book value: 36772030.65134099
P/B ratio: 0.5507945819223757
Market cap (USD): 20253835.249042146
Debt to equity: 0.008557784145176698
Current ratio: 4.59138256975018
Quick ratio: 4.59138256975018
Interest coverage ratio: -107.3972602739726
COGS to revenue (%): 96.53429957734272
SG&A to revenue (%): 5.917946701694501
Free cash flow (dilution-adjusted): -253001.27713920816
Buyback yield (%): 0
Retained earnings: 17354022.988505747
Receivables turnover: 7.584101382488479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4185557890080736
FCF margin (%): -0.2950261070553088
Revenue growth (%): 93.10436049198562
Rule of 40 score: 92.80933438493031
Financial ratios for 2863.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35831402.83140283
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 689511000
Book value: 35175418.275418274
P/B ratio: 0.5045577780786132
Market cap (USD): 17748030.88803089
Debt to equity: 0.0212979258213111
Current ratio: 5.290096956249096
Quick ratio: 5.131992346405545
Buyback yield (%): 0
Retained earnings: 16685971.685971687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2863.HK — annual report dated 2024-09-30
Total revenue: 94810296.01029602
Gross profit: 1722265.1222651224
Operating income: -3405920.205920206
Net income: -812483.9124839125
Capital expenditures: 14543.114543114543
Operating cash flow: -5001415.701415702
Depreciation & amortization: 564350.0643500644
Net tangible assets: 35831402.83140283
Owner earnings: -262676.9626769627
Return on net tangible assets (%): -0.7330914837829102
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 689511000
Book value: 35175418.275418274
P/B ratio: 0.5045577780786132
Market cap (USD): 17748030.88803089
Debt to equity: 0.0212979258213111
Current ratio: 5.290096956249096
Quick ratio: 5.131992346405545
Interest coverage ratio: -77.60703812316714
COGS to revenue (%): 98.18346192898912
SG&A to revenue (%): 2.334404812970696
Free cash flow (dilution-adjusted): -5310682.110682111
Buyback yield (%): 0
Retained earnings: 16685971.685971687
Inventory turnover: 73.55781551917013
Receivables turnover: 6.719105427813096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.605842489446424
FCF margin (%): -5.601376996128557
Revenue growth (%): 10.558780006823554
Rule of 40 score: 4.957403010694997
Financial ratios for 2863.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36578920.30848329
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 689511000
Book value: 35923136.246786624
P/B ratio: 0.8388151651984744
Market cap (USD): 30132871.46529563
Debt to equity: 0.019031637100063694
Current ratio: 6.088486854337882
Quick ratio: 5.9056561674909815
Buyback yield (%): 0
Retained earnings: 17458097.68637532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2863.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30957969.15167095
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 689511000
Book value: 30192416.45244216
P/B ratio: 1.174150372290834
Market cap (USD): 35450437.01799486
Debt to equity: 0.014819261208103977
Current ratio: 5.994830796188808
Quick ratio: 5.780790712955865
Buyback yield (%): 0
Retained earnings: 11991259.640102828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2863.HK — annual report dated 2025-09-30
Total revenue: 60044344.47300771
Gross profit: 1882133.676092545
Operating income: -2673393.3161953725
Net income: -2305655.526992288
Capital expenditures: 198714.6529562982
Operating cash flow: -4013881.7480719793
Depreciation & amortization: 494215.9383033419
Net tangible assets: 30957969.15167095
Owner earnings: -2010154.2416452444
Return on net tangible assets (%): -6.493172183863187
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 689511000
Book value: 30192416.45244216
P/B ratio: 1.174150372290834
Market cap (USD): 35450437.01799486
Debt to equity: 0.014819261208103977
Current ratio: 5.994830796188808
Quick ratio: 5.780790712955865
Interest coverage ratio: -62.45945945945946
COGS to revenue (%): 96.86542722281091
SG&A to revenue (%): 2.5039334681951
Free cash flow (dilution-adjusted): -4268508.997429306
Buyback yield (%): 0
Retained earnings: 11991259.640102828
Inventory turnover: 46.305976258698315
Receivables turnover: 13.23207002039429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.852446457148694
FCF margin (%): -7.108927634888524
Revenue growth (%): -36.66896212781876
Rule of 40 score: -43.77788976270728
Financial ratios for 3111.T — annual report dated 2022-03-31
Total revenue: 32617603.67152926
Gross profit: 11588264.218980495
Operating income: 1442386.4940173742
Net income: -3073266.677593837
Capital expenditures: 16849696.771021146
Operating cash flow: -10137682.347156204
Depreciation & amortization: 376987.37911817734
Net tangible assets: 31134240.2884773
Owner earnings: -19545976.069496807
Return on net tangible assets (%): -62.779678862858646
Capex to operating income (%): 1168.1818181818182
Buffett classification: The Gruesome
Stock price: 2.3684641861989837
Shares outstanding: 6597103
Book value: 31150631.044091135
P/B ratio: 0.5015950452512495
Market cap (USD): 15625002.188165873
Debt to equity: 2.749539594843462
Current ratio: 0.4445461014536952
Quick ratio: 0.3763342482464166
Effective tax rate (%): 1804.5454545454543
Interest coverage ratio: 0.8036529680365297
COGS to revenue (%): 64.47236180904522
Free cash flow (dilution-adjusted): -11588264.218980495
Buyback yield (%): 0
Retained earnings: -6818554.33535486
Inventory turnover: 3.8241430700447094
Receivables turnover: 11.179775280898877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4027257511755797
FCF margin (%): -35.52763819095477
Rule of 40 score: -35.52763819095477
Financial ratios for 3111.T — annual report dated 2023-03-31
Total revenue: 23438438.43843844
Gross profit: 9106606.606606608
Operating income: -675675.6756756757
Net income: -8363363.363363364
Capital expenditures: 3498498.498498499
Operating cash flow: -10630630.630630631
Depreciation & amortization: 225225.22522522524
Net tangible assets: 19114114.114114117
Owner earnings: -11636636.636636637
Return on net tangible assets (%): -60.87981146897092
Buffett classification: The Gruesome
Stock price: 3.175675675675676
Shares outstanding: 6597103
Book value: 19189189.189189196
P/B ratio: 1.0917740880281688
Market cap (USD): 20950259.52702703
Debt to equity: 3.82942097026604
Current ratio: 0.9263613861386139
Quick ratio: 0.739789603960396
Interest coverage ratio: -0.42857142857142855
COGS to revenue (%): 61.14670083279948
Free cash flow (dilution-adjusted): -11501501.501501502
Buyback yield (%): 0
Retained earnings: -14609609.609609611
Inventory turnover: 3.165837479270315
Receivables turnover: 7.903797468354431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5459177483925756
FCF margin (%): -49.07110826393337
Revenue growth (%): -28.141752305068884
Rule of 40 score: -77.21286056900226
Financial ratios for 3111.T — annual report dated 2024-03-31
Total revenue: 19988114.10459588
Gross profit: 8201267.8288431065
Operating income: -449022.7152667723
Net income: -15960116.217643952
Capital expenditures: 1789487.585842578
Operating cash flow: -9264395.139989436
Depreciation & amortization: 237717.9080824089
Net tangible assets: 10611463.285789752
Owner earnings: -17511885.895404123
Return on net tangible assets (%): -165.02800248911015
Buffett classification: The Gruesome
Stock price: 2.6215002641310092
Shares outstanding: 6597103
Book value: 10657686.212361336
P/B ratio: 1.6227074913258979
Market cap (USD): 17294307.256999474
Debt to equity: 6.259603469640642
Current ratio: 0.4127088830255057
Quick ratio: 0.2783641160949868
Interest coverage ratio: -0.3177570093457944
COGS to revenue (%): 58.96927651139742
Free cash flow (dilution-adjusted): -12704701.531959852
Buyback yield (%): 0
Retained earnings: -28816693.079767566
Inventory turnover: 2.921440261865794
Receivables turnover: 10.772241992882563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49718505520216416
FCF margin (%): -63.5612817971589
Revenue growth (%): -14.720794403197598
Rule of 40 score: -78.2820762003565
Financial ratios for 3111.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14469813.699397674
Buffett classification: The Gruesome
Stock price: 2.150161086986973
Shares outstanding: 6597103
Book value: 14511836.391651496
P/B ratio: 0.9774665159266406
Market cap (USD): 14184834.157445021
Debt to equity: 3.4382239382239375
Current ratio: 0.6664383561643835
Quick ratio: 0.45753424657534253
Buyback yield (%): 0
Retained earnings: -27342765.093150303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3111.T — annual report dated 2025-03-31
Total revenue: 22771019.917123377
Gross profit: 9256783.852426145
Operating income: 1577329.2340596176
Net income: 2005079.5348215478
Capital expenditures: 22684133.137281112
Operating cash flow: -3455420.3983424674
Depreciation & amortization: 294078.331773827
Net tangible assets: 12799091.03061088
Owner earnings: -20384975.270685736
Return on net tangible assets (%): -159.26892950391644
Capex to operating income (%): 1438.1355932203392
Buffett classification: The Gruesome
Stock price: 2.0251303301697634
P/E ratio: 6.663074030000001
Shares outstanding: 6597103
Book value: 12832509.022857904
P/B ratio: 1.0411053171875002
Market cap (USD): 13359993.376553936
Debt to equity: 3.8765625000000004
Current ratio: 0.2508591065292096
Quick ratio: 0.18543973526791396
Effective tax rate (%): 23.604060913705585
Interest coverage ratio: 1.1291866028708135
COGS to revenue (%): 59.31904901673026
Free cash flow (dilution-adjusted): -9697901.350086886
Buyback yield (%): 0
Retained earnings: -27155460.499933165
Inventory turnover: 3.931906614785992
Receivables turnover: 8.35049019607843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.964079377040945
FCF margin (%): -42.58878778984444
Revenue growth (%): 13.922803311832311
Rule of 40 score: -28.665984478012128
Financial ratios for 3111.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12799091.03061088
Buffett classification: The Gruesome
Stock price: 2.0251303301697634
Shares outstanding: 6597103
Book value: 12832509.022857904
P/B ratio: 1.0411053171875002
Market cap (USD): 13359993.376553936
Debt to equity: 3.8765625000000004
Current ratio: 0.2508591065292096
Quick ratio: 0.18543973526791396
Buyback yield (%): 0
Retained earnings: -27155460.499933165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3111.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9858843066703569
Shares outstanding: 6597103
Market cap (USD): 13101083.317187931
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3284.T — annual report dated 2022-03-31
Total revenue: 651876741.517784
Gross profit: 136707097.1971808
Operating income: 54868054.417308636
Net income: 26798885.42861826
Capital expenditures: 16251434.19111621
Operating cash flow: 166030158.99032947
Depreciation & amortization: 11375184.396000655
Net tangible assets: 252393050.31961975
Owner earnings: 21922635.633502703
Return on net tangible assets (%): 8.685910965353766
Capex to operating income (%): 29.61911874533234
Buffett classification: The Good
Stock price: 4.254138665792493
P/E ratio: 6.492857567788991
Shares outstanding: 40901663
Book value: 319283723.9796754
P/B ratio: 0.5449740559734594
Market cap (USD): 174001346.0635142
Debt to equity: 1.8648835955748353
Current ratio: 2.706231454005935
Quick ratio: 1.1026538267734172
Effective tax rate (%): 36.51718112987769
Interest coverage ratio: 6.803861788617886
COGS to revenue (%): 79.02868924593295
Free cash flow (dilution-adjusted): 148844451.7292247
Buyback yield (%): 0
Retained earnings: 129962301.26208818
Inventory turnover: 1.097376184906517
Receivables turnover: 108.51568894952251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.262727400930757
FCF margin (%): 22.833220185562343
Rule of 40 score: 22.833220185562343
Financial ratios for 3284.T — annual report dated 2023-03-31
Total revenue: 595240240.2402403
Gross profit: 143265765.7657658
Operating income: 63258258.25825826
Net income: 36111111.11111111
Capital expenditures: 3475975.9759759763
Operating cash flow: -56546546.54654655
Depreciation & amortization: 11073573.573573574
Net tangible assets: 256846846.84684688
Owner earnings: 43708708.70870871
Return on net tangible assets (%): 17.01742078802759
Capex to operating income (%): 5.494896748160456
Buffett classification: The Great
Stock price: 5.266666666666667
P/E ratio: 5.965350234461538
Shares outstanding: 40901663
Book value: 320292792.7927928
P/B ratio: 0.6725578282764925
Market cap (USD): 215415425.13333333
Debt to equity: 2.0107352975646346
Current ratio: 3.4685102113091726
Quick ratio: 1.1634694841223
Effective tax rate (%): 33.96925610760362
Interest coverage ratio: 8.047755491881567
COGS to revenue (%): 75.93143808490778
Free cash flow (dilution-adjusted): -60833333.333333336
Buyback yield (%): 0
Retained earnings: 141944444.44444445
Inventory turnover: 0.7708055925432756
Receivables turnover: 165.5240083507307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.415947896497095
FCF margin (%): -10.219963171303887
Revenue growth (%): -8.688222430773525
Rule of 40 score: -18.90818560207741
Financial ratios for 3284.T — annual report dated 2024-03-31
Total revenue: 570641838.3518225
Gross profit: 134951135.76333863
Operating income: 59053090.332805075
Net income: 33042789.223454833
Capital expenditures: 16752509.244585315
Operating cash flow: 1228209.1917591125
Depreciation & amortization: 10822768.092974115
Net tangible assets: 250739566.82514527
Owner earnings: 27113048.07184363
Return on net tangible assets (%): 10.813230801643314
Capex to operating income (%): 28.368556412836853
Buffett classification: The Good
Stock price: 6.578446909667195
P/E ratio: 8.143060101342925
Shares outstanding: 40901663
Book value: 309409667.19492877
P/B ratio: 0.8696218867430692
Market cap (USD): 269069418.56259906
Debt to equity: 1.934865655078216
Current ratio: 2.743845931074428
Quick ratio: 0.7777295105705185
Effective tax rate (%): 33.38658146964856
Interest coverage ratio: 7.360493827160495
COGS to revenue (%): 76.34983452521466
Free cash flow (dilution-adjusted): -15735604.860010566
Buyback yield (%): 0
Retained earnings: 143575013.20655045
Inventory turnover: 0.6941901815962797
Receivables turnover: 87.20282542885974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.705696338867969
FCF margin (%): -2.7575273669837306
Revenue growth (%): -4.132516625302394
Rule of 40 score: -6.890043992286124
Financial ratios for 3284.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 257963300.18209833
Buffett classification: The Gruesome
Stock price: 6.672363076061073
Shares outstanding: 40901663
Book value: 321361535.2290237
P/B ratio: 0.849232767562549
Market cap (USD): 272910745.95069337
Debt to equity: 2.3975895737076103
Current ratio: 2.773176797177723
Quick ratio: 0.6100476162936402
Buyback yield (%): 0
Retained earnings: 145636643.78764534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3284.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276520518.6472397
Buffett classification: The Gruesome
Stock price: 6.922269750033418
Shares outstanding: 40901663
Book value: 320084213.34046245
P/B ratio: 0.8845557909780545
Market cap (USD): 283132344.51096106
Debt to equity: 2.22657701864651
Current ratio: 2.61169183777363
Quick ratio: 0.6608009502799934
Buyback yield (%): 0
Retained earnings: 168092501.00253975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3284.T — annual report dated 2025-03-31
Total revenue: 615913647.9080336
Gross profit: 145662344.60633606
Operating income: 61676246.49111081
Net income: 38597781.045314796
Capital expenditures: 4912444.8603127925
Operating cash flow: -94385777.30249967
Depreciation & amortization: 10032081.272557145
Net tangible assets: 276520518.6472397
Owner earnings: 43717417.45755915
Return on net tangible assets (%): 15.80982766538564
Capex to operating income (%): 7.964889466840052
Buffett classification: The Great
Stock price: 6.922269750033418
P/E ratio: 7.335456517009524
Shares outstanding: 40901663
Book value: 320084213.34046245
P/B ratio: 0.8845557909780545
Market cap (USD): 283132344.51096106
Debt to equity: 2.22657701864651
Current ratio: 2.61169183777363
Quick ratio: 0.6608009502799934
Effective tax rate (%): 31.315413891531875
Interest coverage ratio: 5.988319273199221
COGS to revenue (%): 76.35020021051947
Free cash flow (dilution-adjusted): -100354230.71781847
Buyback yield (%): 0
Retained earnings: 168092501.00253975
Inventory turnover: 0.6119983299410261
Receivables turnover: 112.5189255189255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.630987033606774
FCF margin (%): -16.293555283061867
Revenue growth (%): 7.9334893647071345
Rule of 40 score: -8.360065918354731
Financial ratios for 3284.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.126902850816496
Shares outstanding: 40901663
Market cap (USD): 332403841.63783556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3284.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 303532974.4279946
Buffett classification: The Gruesome
Stock price: 8.466890982503365
Shares outstanding: 40901663
Book value: 350753701.2113054
P/B ratio: 0.9873307692210587
Market cap (USD): 346309921.62409157
Debt to equity: 2.447642070526842
Current ratio: 2.434583856722912
Quick ratio: 0.6452260395488272
Buyback yield (%): 0
Retained earnings: 155484522.20726785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3350.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3479773814702044
Shares outstanding: 1281256899
Market cap (USD): 445848420.70465416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3350.T — annual report dated 2022-12-31
Total revenue: 2754446.2834787844
Gross profit: 1388083.0574781825
Operating income: -6461254.890159495
Net income: 7356643.09359013
Capital expenditures: 2387902.4977430035
Operating cash flow: -2229198.0138429133
Depreciation & amortization: 1208554.0174541078
Net tangible assets: 4643462.232922059
Owner earnings: 6177294.613301234
Return on net tangible assets (%): 133.03208475573106
Buffett classification: The Gruesome
Stock price: 0.3535961480589829
P/E ratio: 61.58345571435146
Shares outstanding: 1281256899
Book value: 4645786.939512491
P/B ratio: 97.51792539326784
Market cap (USD): 453047504.1603973
Debt to equity: 5.937507894506716
Current ratio: 0.13936273388810266
Quick ratio: 0.13896895209288337
Effective tax rate (%): 0.15336734235430102
Interest coverage ratio: -11.293856188522433
COGS to revenue (%): 49.6054583047681
Free cash flow (dilution-adjusted): -4617837.797171231
Buyback yield (%): 0
Retained earnings: 29275135.419801388
Inventory turnover: 125.86001386001385
Receivables turnover: 21.25521044992743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.73338728637843
FCF margin (%): -167.65031232843788
Rule of 40 score: -167.65031232843788
Financial ratios for 3350.T — annual report dated 2023-12-31
Total revenue: 1849911.617054373
Gross profit: 1496782.860779184
Operating income: -3309552.428763346
Net income: -4835770.345754083
Capital expenditures: 11748186.381955737
Operating cash flow: -4041045.039949091
Depreciation & amortization: 294145.51368167996
Net tangible assets: 8145994.484904192
Owner earnings: -16289811.21402814
Return on net tangible assets (%): -199.9732659310747
Buffett classification: The Gruesome
Stock price: 0.12020080605246411
Shares outstanding: 1281256899
Book value: 8145994.484904192
P/B ratio: 18.905992669830777
Market cap (USD): 154008112.0200806
Debt to equity: 0.11327346522140669
Current ratio: 1.585221818181818
Quick ratio: 1.584230082644628
Interest coverage ratio: -24.54226090604027
COGS to revenue (%): 19.08895284616237
Free cash flow (dilution-adjusted): -5167029.625963374
Buyback yield (%): 0
Retained earnings: 22677847.698508095
Inventory turnover: 133.18133333333333
Receivables turnover: 11.225993306444693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.34049993323043
FCF margin (%): -279.31224272167503
Revenue growth (%): -32.83907447568775
Rule of 40 score: -312.1513171973628
Financial ratios for 3350.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6940748003922117
Shares outstanding: 1281256899
Market cap (USD): 889288126.4245691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3350.T — annual report dated 2024-12-31
Total revenue: 6764762.086757118
Gross profit: 6344353.143512325
Operating income: 2235811.198165488
Net income: 28275686.34944901
Capital expenditures: 101917.31957449518
Operating cash flow: 3968405.6309319064
Depreciation & amortization: 101917.31957449518
Net tangible assets: 107580100.64335307
Owner earnings: 28275686.34944901
Return on net tangible assets (%): 26.28337971460714
Capex to operating income (%): 4.5584045584045585
Buffett classification: The Great
Stock price: 2.2043453474377652
P/E ratio: 99.88555712771318
Shares outstanding: 1281256899
Book value: 108064207.91133194
P/B ratio: 26.135690426756188
Market cap (USD): 2824332684.1831884
Debt to equity: 0.6631299734748011
Current ratio: 0.23567102606863863
Quick ratio: 0.23562898270868074
Effective tax rate (%): 30.54903801032379
Interest coverage ratio: 219.1011235955056
COGS to revenue (%): 6.214689265536723
Free cash flow (dilution-adjusted): 3382381.043378559
Buyback yield (%): 0.024583213708835688
Retained earnings: 57404930.25033441
Inventory turnover: 137.78705636743214
Receivables turnover: 33.1875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.854003803084724
FCF margin (%): 50
Revenue growth (%): 265.6802857170385
Rule of 40 score: 315.6802857170385
Financial ratios for 3350.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2043453474377652
Shares outstanding: 1281256899
Market cap (USD): 2824332684.1831884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3350.T — quarterly report dated 2025-03-31
Total revenue: 5861515.840128325
Gross profit: 5694425.878893196
Operating income: 3963373.8804972596
Net income: -33725437.77569844
Capital expenditures: 0
Net tangible assets: 336597186.2050528
Owner earnings: -33725437.77569844
Return on net tangible assets (%): -10.019524570580671
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.680122978211469
Shares outstanding: 1281256899
Book value: 337098957.35864186
P/B ratio: 10.186700317641428
Market cap (USD): 3433926056.0018716
Debt to equity: 0.08426396104142007
Current ratio: 0.6073946988944121
Quick ratio: 0.6073946988944121
COGS to revenue (%): 2.850627137970353
Buyback yield (%): 0
Retained earnings: 26505828.09784788
Receivables turnover: 26.368009621166564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1720753232131116
Rule of 40 score: 0
Financial ratios for 3350.T — quarterly report dated 2025-06-30
Total revenue: 8571567.949072791
Gross profit: 8371256.573484638
Operating income: 5654746.747854968
Net income: 76846699.41876556
Capital expenditures: 0
Net tangible assets: 1390305840.0221422
Owner earnings: 76846699.41876556
Return on net tangible assets (%): 5.5273233562438095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.41710489897592
P/E ratio: 339.2350747875548
Shares outstanding: 1281256899
Book value: 1390810960.420703
P/B ratio: 10.517780514179105
Market cap (USD): 14628244418.419596
Debt to equity: 0.14925373134328357
Current ratio: 0.9268157877625333
Quick ratio: 0.9268157877625333
Effective tax rate (%): 36.23847058930249
COGS to revenue (%): 2.2562023567058427
Buyback yield (%): 0
Retained earnings: 103231386.6592859
Receivables turnover: 51.61512499999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3939264229523369
Revenue growth (%): 46.234663231501834
Rule of 40 score: 46.234663231501834
Financial ratios for 3350.T — quarterly report dated 2025-09-30
Total revenue: 16157469.717362046
Gross profit: 16117092.866756395
Operating income: 9010767.160161508
Net income: 50262449.528936744
Capital expenditures: 0
Net tangible assets: 3580713324.3607
Owner earnings: 50262449.528936744
Return on net tangible assets (%): 1.403699346356095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.869448183041723
P/E ratio: 53.09017084053885
Shares outstanding: 1281256899
Book value: 3586170928.6675644
P/B ratio: 1.382465386748107
Market cap (USD): 4957757179.845222
Debt to equity: 0.008444281813831733
Current ratio: 4.064811672887682
Quick ratio: 4.064811672887682
Effective tax rate (%): 41.013897662665826
COGS to revenue (%): 0.2915451895043732
Buyback yield (%): 0
Retained earnings: 150659488.55989233
Receivables turnover: 82.79310344827586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24575571258144444
Revenue growth (%): 88.50074821036496
Rule of 40 score: 88.50074821036496
Financial ratios for 3350.T — quarterly report dated 2025-12-31
Total revenue: 2249589.046736142
Gross profit: 4028262.259446327
Operating income: -12166354.453040088
Net income: -694162777.3160284
Capital expenditures: 0
Net tangible assets: 2922319544.786139
Owner earnings: -694162777.3160284
Return on net tangible assets (%): -23.75382865143957
Buffett classification: The Gruesome
Stock price: 2.5959874367027758
Shares outstanding: 1281256899
Book value: 2931986445.8794193
P/B ratio: 1.1344277589233942
Market cap (USD): 3326126812.9927573
Debt to equity: 0.09558823529411765
Current ratio: 0.3963264326694444
Quick ratio: 0.3963264326694444
COGS to revenue (%): 6.820929125661462
Buyback yield (%): 0
Retained earnings: -551026149.2231954
Receivables turnover: 10.662370387878788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4141822198522131
Revenue growth (%): -86.07709569575216
Rule of 40 score: -86.07709569575216
Financial ratios for 3350.T — annual report dated 2025-12-31
Total revenue: 4565312.320184131
Gross profit: 4028262.259446327
Operating income: -12166354.453040088
Net income: -607672143.7248257
Capital expenditures: 217377.4055367304
Operating cash flow: 42311872.64241417
Depreciation & amortization: 390000.6393453104
Net tangible assets: 2922319544.786139
Owner earnings: -607499520.4910172
Return on net tangible assets (%): -20.788264636387506
Buffett classification: The Gruesome
Stock price: 2.5959874367027758
Shares outstanding: 1281256899
Book value: 2931986445.8794193
P/B ratio: 1.1344277589233942
Market cap (USD): 3326126812.9927573
Debt to equity: 0.09558823529411765
Current ratio: 0.3963264326694444
Quick ratio: 0.3963264326694444
COGS to revenue (%): 11.763709097478436
Free cash flow (dilution-adjusted): 37631864.97027045
Buyback yield (%): 0.0034599449252158522
Retained earnings: -551026149.2231954
Receivables turnover: 21.638196969696967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4141822198522131
FCF margin (%): 824.2999017590248
Revenue growth (%): -32.51333510869051
Rule of 40 score: 791.7865666503343
Financial ratios for 3603.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 1492944000
Market cap (USD): 120583938.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3603.HK — annual report dated 2022-12-31
Total revenue: 42876867.816091955
Gross profit: 36021982.75862069
Operating income: 28496264.36781609
Net income: -24056034.482758623
Capital expenditures: 1178304.5977011495
Operating cash flow: 19704166.666666668
Depreciation & amortization: 810632.183908046
Net tangible assets: 203439367.81609195
Owner earnings: -24423706.89655173
Return on net tangible assets (%): -12.005398541461563
Capex to operating income (%): 4.134944084221566
Buffett classification: The Great
Stock price: 0.03209242618741977
Shares outstanding: 1492944000
Book value: 203419971.26436785
P/B ratio: 0.23553338850728558
Market cap (USD): 47912195.121951215
Debt to equity: 0.6336580724860732
Current ratio: 1.136482908783178
Quick ratio: 1.1294248665230766
Interest coverage ratio: 3.8296549460310105
COGS to revenue (%): 15.987373627367862
SG&A to revenue (%): 17.5519313189667
Free cash flow (dilution-adjusted): 18493821.83908046
Buyback yield (%): 0
Retained earnings: 146236781.6091954
Inventory turnover: 19.862614487926727
Receivables turnover: 6.800733802784804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9624643998744205
FCF margin (%): 43.13239931238544
Rule of 40 score: 43.13239931238544
Financial ratios for 3603.HK — annual report dated 2023-12-31
Total revenue: 38448945.14767932
Gross profit: 32371308.016877636
Operating income: 24793389.59212377
Net income: -11250210.970464135
Capital expenditures: 1311954.9929676512
Operating cash flow: 18848523.206751052
Depreciation & amortization: 837693.3895921237
Net tangible assets: 187794374.1209564
Owner earnings: -11724472.57383966
Return on net tangible assets (%): -6.2432501658905135
Capex to operating income (%): 5.291551556889285
Buffett classification: The Great
Stock price: 0.028169014084507043
Shares outstanding: 1492944000
Book value: 187867229.254571
P/B ratio: 0.2238536264693277
Market cap (USD): 42054760.563380286
Debt to equity: 0.8199996107015161
Current ratio: 1.3215004305172007
Quick ratio: 1.3150426725080193
Interest coverage ratio: 2.843746471148107
COGS to revenue (%): 15.80703217593609
SG&A to revenue (%): 19.70904116003102
Free cash flow (dilution-adjusted): 17320675.10548523
Buyback yield (%): 0
Retained earnings: 131474542.8973277
Inventory turnover: 14.926424870466322
Receivables turnover: 4.981358989777511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.091000658894554
FCF margin (%): 45.048505333391866
Revenue growth (%): -10.327066537147582
Rule of 40 score: 34.721438796244286
Financial ratios for 3603.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 160660958.9041096
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1492944000
Book value: 160712876.71232876
P/B ratio: 0.05985509520373445
Market cap (USD): 9619484.536082475
Debt to equity: 0.8585744678674808
Current ratio: 1.18185326017054
Quick ratio: 1.1797373603062258
Buyback yield (%): 0
Retained earnings: 105416027.39726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3603.HK — annual report dated 2024-12-31
Total revenue: 34902602.73972603
Gross profit: 28894931.506849315
Operating income: 22348630.1369863
Net income: -22208630.1369863
Capital expenditures: 23698.630136986303
Operating cash flow: 19628630.1369863
Depreciation & amortization: 796027.397260274
Net tangible assets: 160660958.9041096
Owner earnings: -21436301.36986301
Return on net tangible assets (%): -13.34257028968516
Capex to operating income (%): 0.10604063869563887
Buffett classification: The Great
Stock price: 0.0064432989690721655
Shares outstanding: 1492944000
Book value: 160712876.71232876
P/B ratio: 0.05985509520373445
Market cap (USD): 9619484.536082475
Debt to equity: 0.8585744678674808
Current ratio: 1.18185326017054
Quick ratio: 1.1797373603062258
Interest coverage ratio: 2.8932061217613363
COGS to revenue (%): 17.212674016539175
SG&A to revenue (%): 18.7559117544321
Free cash flow (dilution-adjusted): 19588493.15068493
Buyback yield (%): 0.5824365853504566
Retained earnings: 105416027.39726028
Inventory turnover: 37.54794520547945
Receivables turnover: 5.296407932482435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.720479323246003
FCF margin (%): 56.1233020263826
Revenue growth (%): -9.223510279234123
Rule of 40 score: 46.899791747148484