speb/financial-data huggingface dataset:
Financial ratios for RILY — quarterly report dated 2026-03-31
Total revenue: 345515000
Gross profit: 280731000
Operating income: 152928000
Net income: 222159000
Capital expenditures: 987000
Operating cash flow: 38073000
Depreciation & amortization: 7589000
Net tangible assets: -427404000
Owner earnings: 228761000
Return on net tangible assets (%): -53.52336431104997
Capex to operating income (%): 0.6454017576898933
Buffett classification: The Great
Stock price: 7.32
Trailing EPS: 14.55
P/E ratio: 0.5030927835051546
Shares outstanding: 40194696
Book value: 136332000
P/B ratio: 2.158151972537629
Market cap (USD): 276539520
Yahoo trailing P/E: 0.47
Debt to equity: 10.6818
Current ratio: 4.18
Quick ratio: 3.9
Short percent of float: 0.17
Effective tax rate (%): 7.065885797950219
Interest coverage ratio: 7.725977568960291
COGS to revenue (%): 18.749981911060303
SG&A to revenue (%): 38.883405930277995
Free cash flow (dilution-adjusted): 34646000
Buyback yield (%): 0
Retained earnings: -550013000
Inventory turnover: 1.12079166810837
Receivables turnover: 2.044866749128528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.344170341937684
FCF margin (%): 10.02735047682445
Revenue growth (%): 26.648559091542225
Rule of 40 score: 36.67590956836668
Financial ratios for RMMZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134451832
Buffett classification: The Gruesome
Stock price: 14.01
Trailing EPS: 0.08
P/E ratio: 175.125
Shares outstanding: 8455000
Book value: 134451832
P/B ratio: 0.8810184899525951
Market cap (USD): 124457600
Yahoo trailing P/E: 184.00
Dividend yield: 0.07
Debt to equity: 0.692552854170109
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -11677042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPTECH.NS — quarterly report dated 2026-03-31
Total revenue: 475770983.467571
Gross profit: 26565069.944891904
Operating income: 13406846.121237813
Net income: 9202734.209410768
Capital expenditures: 0
Depreciation & amortization: 649321.7465027554
Net tangible assets: 214234633.31920305
Owner earnings: 9852055.955913523
Return on net tangible assets (%): 4.598722346276412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5650981219666593
Trailing EPS: 41.18
P/E ratio: 0.08657353380200727
Shares outstanding: 65899665
Book value: 215793556.5917762
P/B ratio: 1.0887200509613613
Market cap (USD): 544635995.5913522
Yahoo trailing P/E: 18.94
EV/EBITDA: 13.21
Dividend yield: 0.00
Debt to equity: 0.4865
Current ratio: 1.6
Quick ratio: 0.69
Effective tax rate (%): 23.580505491410868
Interest coverage ratio: 4.373470234391205
COGS to revenue (%): 94.41641653905053
Buyback yield (%): 0
Inventory turnover: 1.6598153596985106
Receivables turnover: 2.05537511926498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.141030053460413
Revenue growth (%): 5.969218992708066
Rule of 40 score: 5.969218992708066
Financial ratios for RPTECH.NS — annual report dated 2026-03-31
Total revenue: 1677335417.5498092
Gross profit: 92454535.82026282
Operating income: 46334993.64137346
Net income: 29922212.80203476
Capital expenditures: 855235.2691818568
Operating cash flow: 12048219.584569734
Depreciation & amortization: 2280097.498940229
Net tangible assets: 214234633.31920305
Owner earnings: 31347075.031793136
Return on net tangible assets (%): 14.632122988763891
Capex to operating income (%): 1.845765375088343
Buffett classification: The Great
Stock price: 3.5650981219666593
Trailing EPS: 41.18
P/E ratio: 0.08657353380200727
Shares outstanding: 65899665
Book value: 215793556.5917762
P/B ratio: 1.0887200509613613
Market cap (USD): 544635995.5913522
Yahoo trailing P/E: 18.94
EV/EBITDA: 13.21
Dividend yield: 0.00
Debt to equity: 0.4865
Current ratio: 1.6
Quick ratio: 0.69
Effective tax rate (%): 23.951916783606674
Interest coverage ratio: 4.105555242548876
COGS to revenue (%): 94.48801147028081
Free cash flow (dilution-adjusted): 8952946.163628656
Buyback yield (%): 0
Inventory turnover: 5.856133126471871
Receivables turnover: 7.2462457856654945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.223827431555577
FCF margin (%): 0.5337600380910573
Revenue growth (%): 4.176325510129827
Rule of 40 score: 4.710085548220884
Financial ratios for SGRO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16525675675.675676
Buffett classification: The Gruesome
Stock price: 0.09432432432432433
Trailing EPS: 0.41
P/E ratio: 0.23005932762030326
Shares outstanding: 1352975083
Book value: 16585135135.135136
P/B ratio: 0.007694749514658193
Market cap (USD): 17899495091.89189
Yahoo trailing P/E: 23.88
Yahoo forward P/E: 24.32
EV/EBITDA: 35.47
Dividend yield: 0.03
Debt to equity: 0.4217
Current ratio: 0.28
Quick ratio: 0.27
Analyst target mean: 954.08
Analyst target median: 956.00
Analyst consensus upside (%): 1011388.8252148996
Buyback yield (%): 0
Retained earnings: 9816216216.216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRO.L — annual report dated 2025-12-31
Total revenue: 981081081.0810812
Gross profit: 772972972.972973
Operating income: 674324324.3243244
Net income: 744594594.5945946
Capital expenditures: 39189189.18918919
Operating cash flow: 535135135.1351351
Depreciation & amortization: 22972972.972972974
Net tangible assets: 16525675675.675676
Owner earnings: 728378378.3783784
Return on net tangible assets (%): 4.407555809959931
Capex to operating income (%): 5.811623246492985
Buffett classification: The Great
Stock price: 0.09432432432432433
Trailing EPS: 0.41
P/E ratio: 0.23005932762030326
Shares outstanding: 1352975083
Book value: 16585135135.135136
P/B ratio: 0.007694749514658193
Market cap (USD): 17899495091.89189
Yahoo trailing P/E: 23.88
Yahoo forward P/E: 24.32
EV/EBITDA: 35.47
Dividend yield: 0.03
Debt to equity: 0.4217
Current ratio: 0.28
Quick ratio: 0.27
Analyst target mean: 954.08
Analyst target median: 956.00
Analyst consensus upside (%): 1011388.8252148996
Effective tax rate (%): 1.607142857142857
Interest coverage ratio: 5.940476190476191
COGS to revenue (%): 21.21212121212121
SG&A to revenue (%): 7.300275482093664
Free cash flow (dilution-adjusted): 495945945.945946
Buyback yield (%): 0.03019864737890816
Retained earnings: 9816216216.216217
Inventory turnover: 153.99999999999997
Receivables turnover: 10.371428571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.929607233018259
FCF margin (%): 50.55096418732782
Revenue growth (%): 16.276276276276285
Rule of 40 score: 66.82724046360411
Financial ratios for SICO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -52299.280575539575
Operating income: -3677374.820143885
Net income: -3888341.007194245
Capital expenditures: 0
Operating cash flow: -3076986.330935252
Depreciation & amortization: 52299.280575539575
Net tangible assets: 43540162.58992806
Owner earnings: -3836041.7266187053
Return on net tangible assets (%): -8.810352324008267
Buffett classification: The Gruesome
Stock price: 7.755395683453237
Trailing EPS: -0.59
Shares outstanding: 54799406
Book value: 43540162.58992806
P/B ratio: 9.760897788804137
Market cap (USD): 255073496.40287772
Yahoo forward P/E: 2.83
EV/EBITDA: -15.90
Debt to equity: 0.0033
Current ratio: 14.65
Quick ratio: 14.51
Analyst target mean: 14.30
Analyst target median: 14.30
Analyst consensus upside (%): 84.38775510204083
Interest coverage ratio: -833.3144766873165
Free cash flow (dilution-adjusted): -3677437.4100719425
Buyback yield (%): 0
Retained earnings: -20337302.877697844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.02730887889083
Rule of 40 score: 0
Financial ratios for SRBK — quarterly report dated 2026-03-31
Total revenue: 8358000
Net income: 886000
Capital expenditures: 133000
Operating cash flow: 2009000
Depreciation & amortization: 518000
Net tangible assets: 158640000
Owner earnings: 1271000
Return on net tangible assets (%): 0.8011850731215331
Buffett classification: The Gruesome
Stock price: 16.83
Trailing EPS: 0.58
P/E ratio: 29.017241379310345
Shares outstanding: 7434660
Book value: 184450000
P/B ratio: 0.6783698986175114
Market cap (USD): 141927664
Yahoo trailing P/E: 32.91
Yahoo forward P/E: 23.28
Dividend yield: 0.01
Debt to equity: 0.2873353212252643
Short percent of float: 0.04
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 12.893642305407022
Effective tax rate (%): 24.143835616438356
COGS to revenue (%): 0
SG&A to revenue (%): 53.27829624312036
Free cash flow (dilution-adjusted): 1321000
Buyback yield (%): 3.5151709394723776
Retained earnings: 121753000
Receivables turnover: 2.41421143847487
Capitalized R&D asset: 0
FCF margin (%): 15.805216558985402
Revenue growth (%): -0.16722408026755853
Rule of 40 score: 15.637992478717843
Financial ratios for SRP.PA — annual report dated 2025-12-31
Total revenue: 657589411.7647059
Gross profit: 229724705.88235295
Operating income: -49356470.5882353
Net income: -36395294.11764706
Capital expenditures: 10332941.176470589
Operating cash flow: -843529.4117647059
Depreciation & amortization: 26204705.88235294
Net tangible assets: -50604705.88235294
Owner earnings: -20523529.411764707
Buffett classification: The Gruesome
Stock price: 0.6235294117647059
Trailing EPS: -0.27
Shares outstanding: 115778780
Book value: 43252941.17647064
P/B ratio: 1.6690535400516777
Market cap (USD): 107878588.23529412
Yahoo forward P/E: -5.28
EV/EBITDA: -2.98
Debt to equity: 1.6739
Current ratio: 0.88
Quick ratio: 0.44
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): -35.84905660377358
Interest coverage ratio: -22.93767085839257
COGS to revenue (%): 65.06563187113002
SG&A to revenue (%): 42.5319929653941
Free cash flow (dilution-adjusted): -10628235.294117648
Buyback yield (%): 0
Retained earnings: -36395294.11764706
Inventory turnover: 7.052395819193702
Receivables turnover: 20.202074598814516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.09767422748191
FCF margin (%): -1.6162418530425746
Revenue growth (%): -2.3466662396021407
Rule of 40 score: -3.9629080926447156
Financial ratios for SRP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -50604705.88235294
Buffett classification: The Gruesome
Stock price: 0.6235294117647059
Trailing EPS: -0.27
Shares outstanding: 115778780
Book value: 43252941.17647064
P/B ratio: 1.6690535400516777
Market cap (USD): 107878588.23529412
Yahoo forward P/E: -5.28
EV/EBITDA: -2.98
Debt to equity: 1.6739
Current ratio: 0.88
Quick ratio: 0.44
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): -35.84905660377358
Buyback yield (%): 0
Retained earnings: -36395294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGL — quarterly report dated 2026-03-31
Total revenue: 1500907
Gross profit: 6415
Operating income: -4186336
Net income: -2321228
Capital expenditures: 67322
Operating cash flow: -459589
Depreciation & amortization: 25746
Net tangible assets: 15617592
Owner earnings: -2362804
Return on net tangible assets (%): -15.129118496628674
Buffett classification: The Gruesome
Stock price: 3.56
Trailing EPS: -408.22
Shares outstanding: 1954832
Book value: 15617592
P/B ratio: 0.44560018727598977
Market cap (USD): 5981786
Yahoo forward P/E: -6.12
EV/EBITDA: -0.16
Debt to equity: 0.0036
Current ratio: 3.57
Quick ratio: 3.43
Short percent of float: 0.01
Interest coverage ratio: -6220.410104011887
COGS to revenue (%): 99.57259177284136
R&D to revenue (%): 5.256288364302385
SG&A to revenue (%): 274.0915326532557
Free cash flow (dilution-adjusted): -778107
Buyback yield (%): 0
Retained earnings: -68972557
Inventory turnover: 80.97594278283485
Receivables turnover: 0.10823650037380324
Capitalized R&D asset: 352152.66000000003
ROCI (R&D-adjusted, %): -25.68515156606006
Rosenberg metric: 0.22325807628389607
FCF margin (%): -51.842452596996345
Revenue growth (%): 38.84533835588053
Rule of 40 score: -12.997114241115817
Financial ratios for TRU.NS — annual report dated 2026-03-31
Total revenue: 8725699.448919034
Gross profit: -2685353.9635438747
Operating income: -7791267.486222976
Net income: -11938480.288257737
Capital expenditures: 70866.89275116575
Operating cash flow: 13741225.095379397
Depreciation & amortization: 824014.4128868164
Net tangible assets: 4550731.242051717
Owner earnings: -11185332.768122086
Return on net tangible assets (%): -245.79198755493042
Buffett classification: The Gruesome
Stock price: 0.04884996834775269
Trailing EPS: -9.48
Shares outstanding: 118861871
Book value: 5405033.912674867
P/B ratio: 1.074257577272289
Market cap (USD): 6147159.304790165
Debt to equity: 6.495299999999999
Current ratio: 38.43
Quick ratio: 37.03
COGS to revenue (%): 130.77522872824304
Free cash flow (dilution-adjusted): 13665303.09453158
Buyback yield (%): 0
Receivables turnover: 5.346717058567597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.86432350863526
FCF margin (%): 156.60983024374602
Revenue growth (%): -62.01555055277039
Rule of 40 score: 94.59427969097563
Financial ratios for TRU.NS — quarterly report dated 2026-03-31
Total revenue: 1542104.7053836372
Gross profit: -1236530.3094531582
Operating income: -1888056.3798219585
Net income: -2032969.478592624
Capital expenditures: 0
Depreciation & amortization: 188098.77066553626
Net tangible assets: 4550731.242051717
Owner earnings: -1844870.7079270878
Return on net tangible assets (%): -40.54009366405298
Buffett classification: The Gruesome
Stock price: 0.04884996834775269
Trailing EPS: -9.48
Shares outstanding: 118861871
Book value: 5405033.912674867
P/B ratio: 1.074257577272289
Market cap (USD): 6147159.304790165
Debt to equity: 6.495299999999999
Current ratio: 38.43
Quick ratio: 37.03
COGS to revenue (%): 180.18458831856944
Buyback yield (%): 0
Receivables turnover: 0.9449325618696954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.571387956386336
Revenue growth (%): -8.311042036329182
Rule of 40 score: -8.311042036329182
Financial ratios for VLS.AX — annual report dated 2025-12-31
Total revenue: 62597315.43624161
Gross profit: 38279194.63087248
Operating income: 9439597.315436242
Net income: 7003355.704697987
Capital expenditures: 382550.3355704698
Depreciation & amortization: 676510.0671140939
Net tangible assets: 37728187.91946309
Owner earnings: 7297315.436241612
Return on net tangible assets (%): 19.34181268344748
Capex to operating income (%): 4.05261286882332
Buffett classification: The Great
Stock price: 1.6644295302013423
Trailing EPS: 0.18
P/E ratio: 9.246830723340791
Shares outstanding: 54371357
Book value: 37691946.308724836
P/B ratio: 2.400971588112747
Market cap (USD): 92504289.9328859
Yahoo trailing P/E: 14.08
EV/EBITDA: 7.38
Dividend yield: 0.06
Debt to equity: 0.0426
Current ratio: 2.73
Quick ratio: 2.04
Effective tax rate (%): 27.74774774774775
Interest coverage ratio: 39.844192634560905
COGS to revenue (%): 38.848504342232225
SG&A to revenue (%): 42.74150316286051
Free cash flow (dilution-adjusted): 10641610.738255033
Buyback yield (%): 1.6229974663536737
Retained earnings: 3491275.1677852347
Inventory turnover: 2.403422658530114
Receivables turnover: 6.836974050725701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.167912435348907
FCF margin (%): 17.00010721561059
Revenue growth (%): 26.761433686370662
Rule of 40 score: 43.76154090198125
Financial ratios for VLS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37728187.91946309
Buffett classification: The Gruesome
Stock price: 1.6644295302013423
Trailing EPS: 0.18
P/E ratio: 9.246830723340791
Shares outstanding: 54371357
Book value: 37691946.308724836
P/B ratio: 2.400971588112747
Market cap (USD): 92504289.9328859
Yahoo trailing P/E: 14.08
EV/EBITDA: 7.38
Dividend yield: 0.06
Debt to equity: 0.0426
Current ratio: 2.73
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 3491275.1677852347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTS — quarterly report dated 2026-03-31
Total revenue: 67410000
Gross profit: 15223000
Operating income: 5912000
Net income: -42280000
Capital expenditures: 18687000
Operating cash flow: 24024000
Depreciation & amortization: 31188000
Net tangible assets: 570445000
Owner earnings: -29779000
Return on net tangible assets (%): -5.220310459378204
Capex to operating income (%): 316.0859269282815
Buffett classification: The Gruesome
Stock price: 17.7
Trailing EPS: -0.49
Shares outstanding: 41712424
Book value: 570445000
P/B ratio: 1.2942700958023998
Market cap (USD): 659056320
Yahoo forward P/E: 18.37
EV/EBITDA: 6.93
Dividend yield: 0.13
Debt to equity: 0.2539
Current ratio: 0.56
Quick ratio: 0.51
Short percent of float: 0.19
Analyst target mean: 21.88
Analyst target median: 22.00
Analyst consensus upside (%): 23.61581920903955
Interest coverage ratio: 2.2608030592734227
COGS to revenue (%): 77.4172971369233
SG&A to revenue (%): 13.81249072837858
Free cash flow (dilution-adjusted): 4312000
Buyback yield (%): 0
Retained earnings: -44330000
Receivables turnover: 1.6305452082627836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7430981864985394
FCF margin (%): 6.3966770508826585
Revenue growth (%): 14.994882292732855
Rule of 40 score: 21.391559343615512
Financial ratios for 0160.HK — annual report dated 2022-03-31
Total revenue: 141287100.89399743
Gross profit: 75746743.29501915
Operating income: 53496934.86590038
Net income: 11719412.51596424
Capital expenditures: 3130906.7688378035
Operating cash flow: 50737420.17879949
Depreciation & amortization: 3934355.0446998724
Net tangible assets: 1566307790.5491698
Owner earnings: 12522860.791826308
Return on net tangible assets (%): 0.7995146846224658
Capex to operating income (%): 5.852497487353211
Buffett classification: The Great
Stock price: 0.27586206896551724
P/E ratio: 16.95811263973497
Shares outstanding: 720429301
Book value: 1598097956.577267
P/B ratio: 0.12435978451714669
Market cap (USD): 198739117.5172414
Debt to equity: 0.4451640987326329
Current ratio: 0.992614597973174
Quick ratio: 0.5211867110437681
Effective tax rate (%): 59.29351538864195
Interest coverage ratio: 2.643599598614083
COGS to revenue (%): 46.3880688217609
SG&A to revenue (%): 10.936943516909855
Free cash flow (dilution-adjusted): 50460025.54278416
Buyback yield (%): 0
Inventory turnover: 0.26210372071334487
Receivables turnover: 77.25944549200362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5564396731295016
FCF margin (%): 35.714531067236265
Rule of 40 score: 35.714531067236265
Financial ratios for 0160.HK — annual report dated 2023-03-31
Total revenue: 133684203.82165606
Gross profit: 70855923.56687899
Operating income: 52755796.17834395
Net income: 19922547.770700637
Capital expenditures: 117070.06369426752
Operating cash flow: 20845605.095541403
Depreciation & amortization: 3238089.1719745225
Net tangible assets: 1485748917.1974523
Owner earnings: 23043566.87898089
Return on net tangible assets (%): 1.5509731565174318
Capex to operating income (%): 0.22190938659802525
Buffett classification: The Great
Stock price: 0.2394904458598726
P/E ratio: 8.660334837331833
Shares outstanding: 720429301
Book value: 1512932101.9108279
P/B ratio: 0.11404076514015012
Market cap (USD): 172535934.50700638
Debt to equity: 0.5180648501576683
Current ratio: 1.473910928253585
Quick ratio: 0.877349572423743
Effective tax rate (%): 47.72907301258376
Interest coverage ratio: 1.9055667010233381
COGS to revenue (%): 46.99753483111163
SG&A to revenue (%): 10.509414238899355
Free cash flow (dilution-adjusted): 20683949.044585988
Buyback yield (%): 0
Inventory turnover: 0.3467337072024286
Receivables turnover: 96.41868798235943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3285846212530825
FCF margin (%): 15.472246124291395
Revenue growth (%): -5.381168573941895
Rule of 40 score: 10.0910775503495
Financial ratios for 0160.HK — annual report dated 2024-03-31
Total revenue: 138763090.6768838
Gross profit: 74245849.29757343
Operating income: 60294252.873563215
Net income: 3311238.8250319283
Capital expenditures: 662196.6794380588
Operating cash flow: 11110344.827586208
Depreciation & amortization: 3823882.503192848
Net tangible assets: 1412503320.5619411
Owner earnings: 6472924.648786718
Return on net tangible assets (%): 0.45825907483258677
Capex to operating income (%): 1.0982749563655465
Buffett classification: The Great
Stock price: 0.16624040920716113
P/E ratio: 36.16907995209746
Shares outstanding: 720429301
Book value: 1447365134.099617
P/B ratio: 0.08274654334379324
Market cap (USD): 119764461.80306906
Debt to equity: 0.578255956192558
Current ratio: 1.428278394791348
Quick ratio: 0.8505903735228177
Effective tax rate (%): 64.11040821694051
Interest coverage ratio: 1.510621618248897
COGS to revenue (%): 46.49452607649227
SG&A to revenue (%): 7.994827498930065
Free cash flow (dilution-adjusted): 10402298.850574713
Buyback yield (%): 0
Inventory turnover: 0.436752313359864
Receivables turnover: 145.25601604278077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7134519057513082
FCF margin (%): 7.496445055981741
Revenue growth (%): 3.7991675231901807
Rule of 40 score: 11.295612579171921
Financial ratios for 0160.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1475315572.7155728
Buffett classification: The Gruesome
Stock price: 0.15572715572715573
Shares outstanding: 720429301
Book value: 1516458301.1583009
P/B ratio: 0.07398186014184478
Market cap (USD): 112190405.94723295
Debt to equity: 0.5564201997796635
Current ratio: 1.5435853979439376
Quick ratio: 0.8247560351386153
Buyback yield (%): 0
Retained earnings: 1306137194.3371944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0160.HK — annual report dated 2025-03-31
Total revenue: 130168894.60154241
Gross profit: 67719922.87917738
Operating income: 51624421.59383033
Net income: -78281362.46786632
Capital expenditures: 185347.04370179947
Operating cash flow: 58759511.56812339
Depreciation & amortization: 5286760.925449871
Net tangible assets: 1353029305.9125965
Owner earnings: -73179948.58611824
Return on net tangible assets (%): -5.408600409934176
Capex to operating income (%): 0.3590297730792405
Buffett classification: The Great
Stock price: 0.13367609254498714
Shares outstanding: 720429301
Book value: 1398799228.7917736
P/B ratio: 0.06884774593118703
Market cap (USD): 96304173.91259639
Debt to equity: 0.5829440748758254
Current ratio: 2.5283639702510206
Quick ratio: 1.490608100736387
Interest coverage ratio: 1.3792797928528748
COGS to revenue (%): 47.97534150806644
SG&A to revenue (%): 8.16854511737766
Free cash flow (dilution-adjusted): 58551542.41645244
Buyback yield (%): 0
Inventory turnover: 0.4520243980953409
Receivables turnover: 91.67321444736127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2441510362962673
FCF margin (%): 44.98120890991928
Revenue growth (%): -6.1934308564468
Rule of 40 score: 38.78777805347248
Financial ratios for 0160.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1353029305.9125965
Buffett classification: The Gruesome
Stock price: 0.13367609254498714
Shares outstanding: 720429301
Book value: 1398799228.7917736
P/B ratio: 0.06884774593118703
Market cap (USD): 96304173.91259639
Debt to equity: 0.5829440748758254
Current ratio: 2.5283639702510206
Quick ratio: 1.490608100736387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0369.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4153846153846154
Shares outstanding: 1374552529
Market cap (USD): 570967973.5846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0369.HK — annual report dated 2022-12-31
Total revenue: 525892169.44801027
Gross profit: 201874197.6893453
Operating income: 138587933.24775353
Net income: -41578947.368421055
Capital expenditures: 693196.405648267
Operating cash flow: 73042362.0025674
Depreciation & amortization: 1116816.431322208
Net tangible assets: 3488600770.2182283
Owner earnings: -41155327.342747115
Return on net tangible assets (%): -1.1797087157144857
Capex to operating income (%): 0.5001852537977028
Buffett classification: The Great
Stock price: 0.3671373555840821
Shares outstanding: 1374552529
Book value: 3507997432.6059055
P/B ratio: 0.1438568842490842
Market cap (USD): 504649580.60847235
Debt to equity: 0.24618604838385053
Current ratio: 2.1591167577464008
Quick ratio: 1.1218064301367585
Interest coverage ratio: 9.243150684931507
COGS to revenue (%): 61.61300558986501
SG&A to revenue (%): 12.312348963800131
Free cash flow (dilution-adjusted): 70783055.19897304
Buyback yield (%): 0
Inventory turnover: 0.6750013371129059
Receivables turnover: 251.3312883435583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3849308497129584
FCF margin (%): 13.459613835526154
Rule of 40 score: 13.459613835526154
Financial ratios for 0369.HK — annual report dated 2023-12-31
Total revenue: 112983354.67349553
Gross profit: 87157490.39692701
Operating income: 38706786.171574906
Net income: -104020486.55569783
Capital expenditures: 704225.3521126761
Operating cash flow: 65569782.33034571
Depreciation & amortization: 563380.2816901408
Net tangible assets: 3320294494.2381563
Owner earnings: -104161331.62612037
Return on net tangible assets (%): -3.13711123537011
Capex to operating income (%): 1.819384717168376
Buffett classification: The Great
Stock price: 0.3111395646606915
Shares outstanding: 1374552529
Book value: 3341177976.9526253
P/B ratio: 0.12800206347175277
Market cap (USD): 427677675.4763125
Debt to equity: 0.2609160515968821
Current ratio: 2.1967992960651137
Quick ratio: 1.1424643220502102
Interest coverage ratio: 1.4818627450980393
COGS to revenue (%): 22.85811423390752
SG&A to revenue (%): 42.65639165911151
Free cash flow (dilution-adjusted): 63341869.39820743
Buyback yield (%): 0
Retained earnings: 2518809218.950064
Inventory turnover: 0.05260412591607334
Receivables turnover: 63.02857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9960001845054923
FCF margin (%): 56.063009972801446
Revenue growth (%): -78.51587050781042
Rule of 40 score: -22.452860535008973
Financial ratios for 0369.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2994935567.010309
Buffett classification: The Gruesome
Stock price: 0.22809278350515466
Shares outstanding: 1374552529
Book value: 3005257731.958763
P/B ratio: 0.10432566534295565
Market cap (USD): 313525512.4136598
Debt to equity: 0.29270007889952315
Current ratio: 2.393537964458804
Quick ratio: 2.393537964458804
Buyback yield (%): 0
Retained earnings: 2185966494.8453608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0369.HK — annual report dated 2024-12-31
Total revenue: 132873711.34020619
Gross profit: 81855670.10309279
Operating income: 26688144.32989691
Net income: -321288659.7938144
Capital expenditures: 1559278.3505154639
Operating cash flow: -30154639.17525773
Depreciation & amortization: 811855.6701030928
Net tangible assets: 2994935567.010309
Owner earnings: -322036082.47422683
Return on net tangible assets (%): -10.752688172043012
Capex to operating income (%): 5.842588121680347
Buffett classification: The Great
Stock price: 0.22809278350515466
Shares outstanding: 1374552529
Book value: 3005257731.958763
P/B ratio: 0.10432566534295565
Market cap (USD): 313525512.4136598
Debt to equity: 0.29270007889952315
Current ratio: 2.393537964458804
Quick ratio: 2.393537964458804
Interest coverage ratio: 0.9913834370512207
COGS to revenue (%): 38.39588788672291
SG&A to revenue (%): 40.849578120453884
Free cash flow (dilution-adjusted): -35244845.36082474
Buyback yield (%): 0
Retained earnings: 2185966494.8453608
Receivables turnover: 66.09615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7318021201413427
FCF margin (%): -26.525070313257682
Revenue growth (%): 17.604678781392817
Rule of 40 score: -8.920391531864865
Financial ratios for 0369.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2812458598.7261147
Buffett classification: The Gruesome
Stock price: 0.18598726114649683
Shares outstanding: 1374552529
Book value: 2818292993.6305737
P/B ratio: 0.09071067513153375
Market cap (USD): 255649260.17070067
Debt to equity: 0.309285107306225
Current ratio: 3.401779943320241
Quick ratio: 3.401779943320241
Buyback yield (%): 0
Retained earnings: 2002713375.7961783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0532.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11794871794871796
Shares outstanding: 729897964
Market cap (USD): 86090529.0871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0532.HK — annual report dated 2022-12-31
Total revenue: 591656867.7792041
Gross profit: 137711039.79460847
Operating income: 17574839.537869062
Net income: 14470089.858793324
Capital expenditures: 2666110.397946085
Operating cash flow: -19211938.38254172
Depreciation & amortization: 8620282.41335045
Net tangible assets: 220718998.71630296
Owner earnings: 20424261.874197688
Return on net tangible assets (%): 9.253513287476277
Capex to operating income (%): 15.170041195547377
Buffett classification: The Great
Stock price: 0.0834403080872914
P/E ratio: 4.2088827079008535
Shares outstanding: 729897964
Book value: 237887933.24775356
P/B ratio: 0.2560151334999328
Market cap (USD): 60902910.98844673
Debt to equity: 0.49828157183429045
Current ratio: 1.693499224961031
Quick ratio: 1.1312985484844407
Effective tax rate (%): 26.820527802122896
Interest coverage ratio: 8.30954115076475
COGS to revenue (%): 76.72450920556206
SG&A to revenue (%): 1.442588392684151
Free cash flow (dilution-adjusted): -22003080.872913994
Buyback yield (%): 0
Retained earnings: 203331322.2079589
Inventory turnover: 3.4138580177786704
Receivables turnover: 3.832532153224553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.309709064951164
FCF margin (%): -3.718892160502252
Rule of 40 score: -3.718892160502252
Financial ratios for 0532.HK — annual report dated 2023-12-31
Total revenue: 467633546.7349552
Gross profit: 104453008.96286812
Operating income: -3996798.975672215
Net income: -13925224.071702946
Capital expenditures: 3144174.1357234316
Operating cash flow: 31400512.163892448
Depreciation & amortization: 8348783.610755442
Net tangible assets: 198533802.81690142
Owner earnings: -8720614.596670937
Return on net tangible assets (%): -4.3925087178799265
Buffett classification: The Gruesome
Stock price: 0.06914212548015365
Shares outstanding: 729897964
Book value: 214219078.1049936
P/B ratio: 0.23558451031080344
Market cap (USD): 50466696.61459667
Debt to equity: 0.3971331417870705
Current ratio: 1.7886512921153057
Quick ratio: 1.1794799240283245
Interest coverage ratio: -0.7912748105148419
COGS to revenue (%): 77.6634910621436
SG&A to revenue (%): 1.4685048920957073
Free cash flow (dilution-adjusted): 27789372.599231757
Buyback yield (%): 0
Retained earnings: 182647631.24199745
Inventory turnover: 3.2693285200053945
Receivables turnover: 3.61790219765524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8060713853837531
FCF margin (%): 5.942553264892732
Revenue growth (%): -20.9620352265618
Rule of 40 score: -15.019481961669067
Financial ratios for 0532.HK — annual report dated 2024-12-31
Total revenue: 444076417.5257732
Gross profit: 98113530.92783505
Operating income: -16039304.12371134
Net income: -22936211.340206187
Capital expenditures: 4175515.463917526
Operating cash flow: 17411340.206185568
Depreciation & amortization: 8296005.154639175
Net tangible assets: 177887628.86597937
Owner earnings: -18815721.649484538
Return on net tangible assets (%): -10.577307578628927
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 729897964
Book value: 191634407.21649486
P/B ratio: 0.14724759088766395
Market cap (USD): 28217704.793814436
Debt to equity: 0.42970836194079276
Current ratio: 1.666663713311951
Quick ratio: 1.2056760524279528
Interest coverage ratio: -3.1749655629814804
COGS to revenue (%): 77.90616050397661
SG&A to revenue (%): 1.6587188805214574
Free cash flow (dilution-adjusted): 13018041.237113403
Buyback yield (%): 0
Retained earnings: 159689948.45360824
Inventory turnover: 4.299892049112849
Receivables turnover: 3.339625841440038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.023508722620537
FCF margin (%): 2.9314867269117855
Revenue growth (%): -5.037519094525878
Rule of 40 score: -2.106032367614093
Financial ratios for 0532.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 177887628.86597937
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 729897964
Book value: 191634407.21649486
P/B ratio: 0.14724759088766395
Market cap (USD): 28217704.793814436
Debt to equity: 0.42970836194079276
Current ratio: 1.666663713311951
Quick ratio: 1.2056760524279528
Buyback yield (%): 0
Retained earnings: 159689948.45360824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0839.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.521181001283697
Shares outstanding: 2800312865
Market cap (USD): 4259782727.8883185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0839.HK — annual report dated 2022-08-31
Total revenue: 605859872.611465
Gross profit: 350828025.477707
Operating income: 269299363.0573248
Net income: 246624203.82165605
Capital expenditures: 276305732.48407644
Operating cash flow: 350700636.9426752
Depreciation & amortization: 80000000
Net tangible assets: 646242038.2165605
Owner earnings: 50318471.33757961
Return on net tangible assets (%): 7.7863197319140545
Capex to operating income (%): 102.60170293282877
Buffett classification: The Gruesome
Stock price: 0.7235668789808917
P/E ratio: 8.215793942768595
Shares outstanding: 2800312865
Book value: 2111719745.22293
P/B ratio: 0.9595087816372081
Market cap (USD): 2026213639.898089
Debt to equity: 0.5419557217831936
Current ratio: 0.8111125706029161
Quick ratio: 0.8111125706029161
Effective tax rate (%): 1.675977653631285
Interest coverage ratio: 6.863636363636362
COGS to revenue (%): 42.09419680403701
SG&A to revenue (%): 18.7973086627418
Free cash flow (dilution-adjusted): 71592356.6878981
Buyback yield (%): 0.06287023861820135
Retained earnings: 732356687.8980892
Receivables turnover: 237.79999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.142356430304664
FCF margin (%): 11.816652649285116
Rule of 40 score: 11.816652649285116
Financial ratios for 0839.HK — annual report dated 2023-08-31
Total revenue: 715414012.7388536
Gross profit: 403057324.84076434
Operating income: 317579617.83439493
Net income: 196305732.48407644
Capital expenditures: 358343949.044586
Operating cash flow: 489936305.7324841
Depreciation & amortization: 93248407.64331211
Net tangible assets: 905350318.4713377
Owner earnings: -68789808.91719747
Return on net tangible assets (%): -7.5981426762346995
Capex to operating income (%): 112.83594063377456
Buffett classification: The Gruesome
Stock price: 0.7515923566878981
P/E ratio: 10.721509346852693
Shares outstanding: 2800312865
Book value: 2331719745.22293
P/B ratio: 0.9026358120356207
Market cap (USD): 2104693745.6687899
Debt to equity: 0.4741586538461539
Current ratio: 0.8470602526724975
Quick ratio: 0.8470602526724975
Effective tax rate (%): 1.2812299807815504
Interest coverage ratio: 5.315565031982942
COGS to revenue (%): 43.660968660968656
SG&A to revenue (%): 17.04059829059829
Free cash flow (dilution-adjusted): 128789808.91719745
Buyback yield (%): 0.12105184927165545
Retained earnings: 867770700.6369427
Receivables turnover: 181.16129032258064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.05820797907129
FCF margin (%): 18.00213675213675
Revenue growth (%): 18.08242220353239
Rule of 40 score: 36.08455895566914
Financial ratios for 0839.HK — annual report dated 2024-08-31
Total revenue: 843461538.4615384
Gross profit: 467179487.17948717
Operating income: 364871794.8717949
Net income: 64358974.35897436
Capital expenditures: 568461538.4615384
Operating cash flow: 578846153.8461539
Depreciation & amortization: 111410256.41025642
Net tangible assets: 1188461538.4615386
Owner earnings: -392692307.69230765
Return on net tangible assets (%): -33.042071197411
Capex to operating income (%): 155.79761068165845
Buffett classification: The Gruesome
Stock price: 0.5397435897435897
P/E ratio: 23.484695541135455
Shares outstanding: 2800312865
Book value: 2376025641.025641
P/B ratio: 0.636125676450116
Market cap (USD): 1511450918.1602564
Debt to equity: 0.5592726487886474
Current ratio: 0.7474008471313054
Quick ratio: 0.7474008471313054
Effective tax rate (%): -0.4
Interest coverage ratio: 6.029661016949153
COGS to revenue (%): 44.61164310685514
SG&A to revenue (%): 17.555859553123575
Free cash flow (dilution-adjusted): 10384615.384615384
Buyback yield (%): 0
Retained earnings: 895384615.3846154
Receivables turnover: 205.59375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.008791981712678
FCF margin (%): 1.231190150478796
Revenue growth (%): 17.89838099934252
Rule of 40 score: 19.129571149821317
Financial ratios for 0839.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1285604113.11054
Buffett classification: The Gruesome
Stock price: 0.3123393316195373
Shares outstanding: 2800312865
Book value: 2486889460.154242
P/B ratio: 0.35170354878798843
Market cap (USD): 874647848.5796916
Debt to equity: 0.516125697746537
Current ratio: 0.7022017524151877
Quick ratio: 0.7022017524151877
Buyback yield (%): 0
Retained earnings: 989974293.0591259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0839.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1527214377.4069319
Buffett classification: The Gruesome
Stock price: 0.36585365853658536
Shares outstanding: 2800312865
Book value: 2433632862.6444154
P/B ratio: 0.4209775116177868
Market cap (USD): 1024504706.707317
Debt to equity: 0.5462601540246863
Current ratio: 0.7654010073614879
Quick ratio: 0.7654010073614879
Buyback yield (%): 0
Retained earnings: 982798459.563543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0839.HK — annual report dated 2025-08-31
Total revenue: 945186136.071887
Gross profit: 503979460.84724003
Operating income: 393324775.3530167
Net income: 125417201.54043646
Capital expenditures: 378947368.42105263
Operating cash flow: 498716302.9525032
Depreciation & amortization: 138896020.53915277
Net tangible assets: 1527214377.4069319
Owner earnings: -114634146.34146339
Return on net tangible assets (%): -7.506093973270571
Capex to operating income (%): 96.34464751958225
Buffett classification: The Gruesome
Stock price: 0.36585365853658536
P/E ratio: 8.16877345470829
Shares outstanding: 2800312865
Book value: 2433632862.6444154
P/B ratio: 0.4209775116177868
Market cap (USD): 1024504706.707317
Debt to equity: 0.5462601540246863
Current ratio: 0.7654010073614879
Quick ratio: 0.7654010073614879
Effective tax rate (%): 38.7409200968523
Interest coverage ratio: 6.291581108829568
COGS to revenue (%): 46.67934265924216
SG&A to revenue (%): 18.497894879804427
Free cash flow (dilution-adjusted): 119768934.53145058
Buyback yield (%): 0
Retained earnings: 982798459.563543
Receivables turnover: 204.5277777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.552054275579433
FCF margin (%): 12.671465435284532
Revenue growth (%): 12.060371809708451
Rule of 40 score: 24.73183724499298
Financial ratios for 1364.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 885826080.892608
Buffett classification: The Gruesome
Stock price: 3.135031847133758
Shares outstanding: 2338897460
Book value: 887749930.264993
P/B ratio: 8.259666122521127
Market cap (USD): 7332518024.280254
Debt to equity: 0.2732968357310971
Current ratio: 2.128438142815163
Quick ratio: 1.8929438527870945
Buyback yield (%): 0
Retained earnings: 220687447.69874477
Capitalized R&D asset: 8952501.405037813
Rule of 40 score: 0
Financial ratios for 1591.HK — annual report dated 2022-03-31
Total revenue: 30944061.302681994
Gross profit: 2218007.662835249
Operating income: -641507.024265645
Net income: -574074.074074074
Capital expenditures: 57726.692209450826
Operating cash flow: -2731800.7662835247
Depreciation & amortization: 762068.9655172414
Net tangible assets: 11151468.7100894
Owner earnings: 130268.19923371653
Buffett classification: The Gruesome
Stock price: 0.024265644955300127
Shares outstanding: 533333333
Book value: 11151468.7100894
P/B ratio: 1.160535678111686
Market cap (USD): 12941677.301404852
Debt to equity: 0
Current ratio: 2.3292571803469895
Quick ratio: 2.3292571803469895
COGS to revenue (%): 92.83220246644544
SG&A to revenue (%): 9.24091591963416
Free cash flow (dilution-adjusted): -3044955.300127714
Buyback yield (%): 0
Retained earnings: -1214176.245210728
Receivables turnover: 4.554703361154974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.752668468551009
FCF margin (%): -9.84019282518614
Rule of 40 score: -9.84019282518614
Financial ratios for 1591.HK — annual report dated 2023-03-31
Total revenue: 39860636.94267516
Gross profit: 3130318.4713375797
Operating income: 465605.0955414013
Net income: 2411719.74522293
Capital expenditures: 1122802.5477707007
Operating cash flow: 4551210.191082803
Depreciation & amortization: 819363.0573248408
Net tangible assets: 13534777.070063695
Owner earnings: 2108280.25477707
Return on net tangible assets (%): 15.576763797906784
Capex to operating income (%): 241.14911080711354
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
P/E ratio: 7.042749484998944
Shares outstanding: 533333333
Book value: 13534777.070063693
P/B ratio: 1.254925582128605
Market cap (USD): 16985137.993630573
Debt to equity: 0
Current ratio: 2.4151149361641537
Quick ratio: 2.4151149361641537
Effective tax rate (%): 0
COGS to revenue (%): 92.1468428218059
SG&A to revenue (%): 7.119710072673582
Free cash flow (dilution-adjusted): 3423184.7133757966
Buyback yield (%): 0
Retained earnings: 1200636.9426751593
Receivables turnover: 10.558307463895263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4400647541600784
FCF margin (%): 8.587882622896334
Revenue growth (%): 28.815143405950867
Rule of 40 score: 37.4030260288472
Financial ratios for 1591.HK — annual report dated 2024-03-31
Total revenue: 42583652.61813538
Gross profit: 7764240.102171137
Operating income: 4973435.504469987
Net income: 5040229.885057471
Capital expenditures: 331417.6245210728
Operating cash flow: 6244699.872286079
Depreciation & amortization: 869348.6590038314
Net tangible assets: 18609578.544061303
Owner earnings: 5578160.919540229
Return on net tangible assets (%): 29.97467624714335
Capex to operating income (%): 6.663756355605773
Buffett classification: The Great
Stock price: 0.029411764705882353
P/E ratio: 3.112214096921323
Shares outstanding: 533333333
Book value: 18609578.544061303
P/B ratio: 0.8429140113442177
Market cap (USD): 15686274.5
Debt to equity: 0
Current ratio: 3.3743102716468596
Quick ratio: 3.3743102716468596
Effective tax rate (%): 7.751104462261285
COGS to revenue (%): 81.76708754461205
SG&A to revenue (%): 1.9671295324355937
Free cash flow (dilution-adjusted): 5909961.685823754
Buyback yield (%): 0
Retained earnings: 6243933.588761175
Receivables turnover: 9.372593113141251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.515146356907955
FCF margin (%): 13.878475242179766
Revenue growth (%): 6.831340099698544
Rule of 40 score: 20.70981534187831
Financial ratios for 1591.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18099871.2998713
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 533333333
Book value: 18099871.2998713
P/B ratio: 0.6446903112289883
Market cap (USD): 11668811.661518663
Debt to equity: 0.005908871128302853
Current ratio: 3.4720073990987266
Quick ratio: 3.4720073990987266
Buyback yield (%): 0
Retained earnings: 5638738.738738739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1591.HK — annual report dated 2025-03-31
Total revenue: 21369537.275064267
Gross profit: 3256940.8740359894
Operating income: -805269.9228791774
Net income: -731748.0719794345
Capital expenditures: 1348329.0488431875
Operating cash flow: -231233.93316195373
Depreciation & amortization: 989203.0848329049
Net tangible assets: 17997429.305912595
Owner earnings: -1090874.035989717
Return on net tangible assets (%): -6.061276960434223
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 533333333
Book value: 17997429.3059126
P/B ratio: 0.6094367467504641
Market cap (USD): 10968294.766066838
Debt to equity: 0.004327953149550063
Current ratio: 2.9941361189438602
Quick ratio: 2.9941361189438602
Interest coverage ratio: -208.83333333333334
COGS to revenue (%): 84.75895461790623
SG&A to revenue (%): 3.7418423506059963
Free cash flow (dilution-adjusted): -1580848.3290488431
Buyback yield (%): 0
Retained earnings: 5552313.624678663
Receivables turnover: 5.296431984708506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.44338846492099
FCF margin (%): -7.3976722504586325
Revenue growth (%): -49.81750986301377
Rule of 40 score: -57.2151821134724
Financial ratios for 1591.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17997429.305912595
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 533333333
Book value: 17997429.3059126
P/B ratio: 0.6094367467504641
Market cap (USD): 10968294.766066838
Debt to equity: 0.004327953149550063
Current ratio: 2.9941361189438602
Quick ratio: 2.9941361189438602
Buyback yield (%): 0
Retained earnings: 5552313.624678663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.T — annual report dated 2022-03-31
Total revenue: 2653278151.122767
Gross profit: 358728077.36436653
Operating income: 192919193.5748238
Net income: 123774791.01786593
Capital expenditures: 218914931.9783642
Operating cash flow: 338001966.8906737
Depreciation & amortization: 30585149.975413866
Net tangible assets: 1229896738.2396328
Owner earnings: -64554990.985084414
Return on net tangible assets (%): -5.248813902660056
Capex to operating income (%): 113.4749362786746
Buffett classification: The Gruesome
Stock price: 24.745205703982954
P/E ratio: 7.893774931225584
Shares outstanding: 39484430
Book value: 1292517620.062285
P/B ratio: 0.7559280641817733
Market cap (USD): 977050342.4545157
Debt to equity: 1.021374268449652
Current ratio: 1.205037144576708
Quick ratio: 1.1348966062215444
Effective tax rate (%): 33.4948889672189
Interest coverage ratio: 40.726643598615915
COGS to revenue (%): 86.47950752579898
Free cash flow (dilution-adjusted): 93509260.77692182
Buyback yield (%): 0
Retained earnings: 1298844451.7292247
Inventory turnover: 18.33890089736032
Receivables turnover: 1.764667727728601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.0555876130025
FCF margin (%): 3.524291666795366
Rule of 40 score: 3.524291666795366
Financial ratios for 1820.T — annual report dated 2023-03-31
Total revenue: 2550728228.2282286
Gross profit: 253145645.64564568
Operating income: 94707207.20720722
Net income: 73228228.22822824
Capital expenditures: 191238738.73873875
Operating cash flow: 260863363.3633634
Depreciation & amortization: 29834834.834834836
Net tangible assets: 1068903903.903904
Owner earnings: -88175675.67567566
Return on net tangible assets (%): -8.249167708494289
Capex to operating income (%): 201.92627824019021
Buffett classification: The Gruesome
Stock price: 22.434684684684687
P/E ratio: 12.096711315255279
Shares outstanding: 39484430
Book value: 1172259759.75976
P/B ratio: 0.7556522602004546
Market cap (USD): 885820737.0045046
Debt to equity: 1.0784591245316852
Current ratio: 1.1739169055598175
Quick ratio: 1.0850607663423104
Effective tax rate (%): 28.253034203751376
Interest coverage ratio: 17.842998585572843
COGS to revenue (%): 90.0749653428774
Free cash flow (dilution-adjusted): 65345345.34534535
Buyback yield (%): 0
Retained earnings: 1181126126.1261263
Inventory turnover: 13.906302540100876
Receivables turnover: 1.7834451408354592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.743319308298836
FCF margin (%): 2.5618309556535994
Revenue growth (%): -3.8650272249497535
Rule of 40 score: -1.303196269296154