speb/financial-data huggingface dataset:
Financial ratios for 0269.HK — annual report dated 2024-03-31
Total revenue: 75753256.70498084
Gross profit: 28149425.28735632
Operating income: 21857854.40613027
Net income: 261572669.2209451
Capital expenditures: 61430.395913154534
Operating cash flow: 133909578.5440613
Depreciation & amortization: 40492592.59259259
Net tangible assets: -2194266794.3805876
Owner earnings: 302003831.4176245
Return on net tangible assets (%): -13.763314114356643
Capex to operating income (%): 0.2810449496631551
Buffett classification: The Great
Stock price: 0.001278772378516624
P/E ratio: 0.05203667646117029
Shares outstanding: 10644093185
Book value: -1630277011.4942527
Market cap (USD): 13611372.359335037
Debt to equity: -1.0816868283281509
Current ratio: 0.027978752882862078
Quick ratio: 0.02794780090386074
Effective tax rate (%): 0
Interest coverage ratio: 0.30401595867513154
COGS to revenue (%): 62.84064011005685
SG&A to revenue (%): 8.381382049673944
Free cash flow (dilution-adjusted): 133835632.18390805
Buyback yield (%): 0
Retained earnings: -2117177394.6360154
Inventory turnover: 631.7593220338983
Receivables turnover: 1.566096271086198
Capitalized R&D asset: 0
FCF margin (%): 176.6731068805762
Revenue growth (%): -19.107767995579085
Rule of 40 score: 157.56533888499712
Financial ratios for 0269.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2233408494.208494
Buffett classification: The Gruesome
Stock price: 0.0012870012870012872
Shares outstanding: 10644093185
Book value: -1675802059.2020593
Market cap (USD): 13698961.62805663
Debt to equity: -1.071269125477633
Current ratio: 0.029458931076888146
Quick ratio: 0.029412400322075552
Buyback yield (%): 0
Retained earnings: -2147661776.061776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0269.HK — annual report dated 2025-03-31
Total revenue: 74249614.39588688
Gross profit: 18618123.393316194
Operating income: 10522365.038560411
Net income: -43393187.66066838
Capital expenditures: 1062339.3316195372
Operating cash flow: 24099871.465295628
Depreciation & amortization: 38017223.6503856
Net tangible assets: -2199827120.822622
Owner earnings: -6438303.341902315
Capex to operating income (%): 10.096012899442979
Buffett classification: The Great
Stock price: 0.0012853470437017994
Shares outstanding: 10644093185
Book value: -1675052313.6246789
Market cap (USD): 13681353.70822622
Debt to equity: -1.0470663272842569
Current ratio: 0.03382818239658568
Quick ratio: 0.03378368356118152
Interest coverage ratio: 0.23270436676009254
COGS to revenue (%): 74.92495611620636
SG&A to revenue (%): 10.9763148692488
Free cash flow (dilution-adjusted): 22843573.26478149
Buyback yield (%): 0
Retained earnings: -2174177120.822622
Inventory turnover: 509.791519434629
Receivables turnover: 1.9482172487757499
Capitalized R&D asset: 0
FCF margin (%): 30.765915016047447
Revenue growth (%): -1.9849210113168463
Rule of 40 score: 28.7809940047306
Financial ratios for 0269.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2199827120.822622
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 10644093185
Book value: -1675052313.6246789
Market cap (USD): 13681353.70822622
Debt to equity: -1.0470663272842569
Current ratio: 0.03382818239658568
Quick ratio: 0.03378368356118152
Buyback yield (%): 0
Retained earnings: -2174177120.822622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0269.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2206809511.5681233
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 10644093185
Book value: -1694182904.8843188
Market cap (USD): 13681353.70822622
Debt to equity: -1.0477218924608422
Current ratio: 0.043362050798514455
Quick ratio: 0.04332059514011652
Buyback yield (%): 0
Retained earnings: -2184896272.493573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0330.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9102564102564102
Shares outstanding: 283081734
Market cap (USD): 257676963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0330.HK — annual report dated 2022-12-31
Total revenue: 906675224.6469833
Gross profit: 369448010.2695764
Operating income: -63029525.03209242
Net income: -85237483.95378691
Capital expenditures: 128369.70474967908
Operating cash flow: 25545571.245186135
Depreciation & amortization: 91655969.19127086
Net tangible assets: 338896020.53915274
Owner earnings: 6290115.532734269
Buffett classification: The Gruesome
Stock price: 1.0783055198973044
Shares outstanding: 283081734
Book value: 543645699.6148908
P/B ratio: 0.5614844310743803
Market cap (USD): 305248596.35430044
Debt to equity: 0.4845336481700119
Current ratio: 1.9069105691056911
Quick ratio: 1.1845528455284555
Interest coverage ratio: -11.97560975609756
COGS to revenue (%): 59.25244230496956
SG&A to revenue (%): 9.174571711737222
Free cash flow (dilution-adjusted): 14505776.636713736
Buyback yield (%): 0
Retained earnings: -771501925.5455712
Inventory turnover: 2.355092853123242
Receivables turnover: 14.963983050847457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.912973408541498
FCF margin (%): 1.5998867336825713
Rule of 40 score: 1.5998867336825713
Financial ratios for 0330.HK — annual report dated 2023-12-31
Total revenue: 6402048.6555697825
Gross profit: 3969270.166453265
Operating income: -25480153.649167735
Net income: -299487836.10755444
Capital expenditures: 256081.9462227913
Operating cash flow: -102944942.3815621
Depreciation & amortization: 89244558.25864276
Net tangible assets: 85787451.98463508
Owner earnings: -210499359.79513445
Return on net tangible assets (%): -245.37313432835822
Buffett classification: The Gruesome
Stock price: 0.5185659411011524
Shares outstanding: 283081734
Book value: 251728553.1370039
P/B ratio: 0.5831541315869785
Market cap (USD): 146796545.8002561
Debt to equity: 0.9944048830111901
Current ratio: 1.0422875553765607
Quick ratio: 0.518324607329843
COGS to revenue (%): 38
SG&A to revenue (%): 60
Free cash flow (dilution-adjusted): -115877080.66581306
Buyback yield (%): 0
Retained earnings: -1069014084.5070423
Inventory turnover: 0.014604150653343582
Receivables turnover: 0.09689922480620154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.068923452272033
FCF margin (%): -1809.9999999999998
Revenue growth (%): -99.2938983572577
Rule of 40 score: -1909.2938983572574
Financial ratios for 0330.HK — annual report dated 2024-12-31
Total revenue: 5413273.195876289
Gross profit: 5245231.958762887
Operating income: -19886211.340206187
Net income: -158092139.17525774
Capital expenditures: 284020.61855670105
Operating cash flow: 10760695.87628866
Depreciation & amortization: 27488917.525773197
Net tangible assets: -11653865.979381444
Owner earnings: -130887242.26804125
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 283081734
Book value: 22872938.144329894
P/B ratio: 2.1052423680800483
Market cap (USD): 48153078.46391753
Debt to equity: 0.7060013296224098
Current ratio: 1.4466904337492572
Quick ratio: 1.4466904337492572
Interest coverage ratio: -78.21439432336544
COGS to revenue (%): 3.104244530673459
SG&A to revenue (%): 94.8365748565715
Free cash flow (dilution-adjusted): 9703737.113402063
Buyback yield (%): 0
Retained earnings: -1232732474.2268043
Receivables turnover: 56.00933333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.46045275134203
FCF margin (%): 179.25821886828385
Revenue growth (%): -15.444672680412367
Rule of 40 score: 163.81354618787148
Financial ratios for 0330.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11653865.979381444
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 283081734
Book value: 22872938.144329894
P/B ratio: 2.1052423680800483
Market cap (USD): 48153078.46391753
Debt to equity: 0.7060013296224098
Current ratio: 1.4466904337492572
Quick ratio: 1.4466904337492572
Buyback yield (%): 0
Retained earnings: -1232732474.2268043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0910.HK — annual report dated 2021-12-31
Total revenue: 375327435.8974359
Gross profit: 104419102.56410256
Operating income: 49024615.384615384
Net income: 26335641.025641028
Capital expenditures: 456282.0512820513
Operating cash flow: 186246794.87179488
Depreciation & amortization: 2627948.717948718
Net tangible assets: 620006666.6666666
Owner earnings: 28507307.692307692
Return on net tangible assets (%): 4.597903413776361
Capex to operating income (%): 0.9307203079562334
Buffett classification: The Great
Stock price: 0.061538461538461535
P/E ratio: 11.88960861307188
Shares outstanding: 5088207546
Book value: 654571923.0769229
P/B ratio: 0.4783591433273773
Market cap (USD): 313120464.36923075
Debt to equity: 1.763838609731434
Current ratio: 1.2264764570963385
Quick ratio: 0.21040305762110884
Effective tax rate (%): 46.46320645304213
Interest coverage ratio: 2.146280133584037
COGS to revenue (%): 72.17919806090681
SG&A to revenue (%): 8.487973236360457
Free cash flow (dilution-adjusted): 185779230.76923078
Buyback yield (%): 0
Retained earnings: 407523333.3333333
Inventory turnover: 0.13212059467757367
Receivables turnover: 146.3777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.683811414789135
FCF margin (%): 49.49790849289202
Rule of 40 score: 49.49790849289202
Financial ratios for 0910.HK — annual report dated 2022-12-31
Total revenue: 442743003.85109115
Gross profit: 122849422.33632863
Operating income: 80916688.06161746
Net income: 5404749.679075738
Capital expenditures: 137740.69319640566
Operating cash flow: 143969576.37997434
Depreciation & amortization: 758408.215661104
Net tangible assets: 626653401.7971759
Owner earnings: 6025417.201540437
Return on net tangible assets (%): 0.9615230978177371
Capex to operating income (%): 0.1702253224841792
Buffett classification: The Great
Stock price: 0.025673940949935817
P/E ratio: 24.170284996318554
Shares outstanding: 5088207546
Book value: 651391655.9691911
P/B ratio: 0.20054653583588494
Market cap (USD): 130634340.07702184
Debt to equity: 1.5063112628812299
Current ratio: 1.1124859332692012
Quick ratio: 0.16650757614375802
Effective tax rate (%): 91.7198819114568
Interest coverage ratio: 5.351941788789079
COGS to revenue (%): 72.252656446798
SG&A to revenue (%): 6.041227404835301
Free cash flow (dilution-adjusted): 143831835.68677792
Buyback yield (%): 0
Retained earnings: 413451219.5121951
Inventory turnover: 0.19211039969989727
Receivables turnover: 74.14743631086746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.079700907839767
FCF margin (%): 32.48652930383813
Revenue growth (%): 17.961801218304117
Rule of 40 score: 50.44833052214225
Financial ratios for 0910.HK — annual report dated 2023-12-31
Total revenue: 422887964.14852756
Gross profit: 65284379.00128041
Operating income: 45662099.87195903
Net income: -54086299.615877084
Capital expenditures: 4993.597951344431
Operating cash flow: -1285019.2061459667
Depreciation & amortization: 1186811.7797695263
Net tangible assets: 562393982.0742638
Owner earnings: -52904481.434058905
Return on net tangible assets (%): -9.407014143169281
Capex to operating income (%): 0.01093597965346965
Buffett classification: The Great
Stock price: 0.011523687580025609
Shares outstanding: 5088207546
Book value: 590188476.3124199
P/B ratio: 0.09934947301714857
Market cap (USD): 58634914.10243278
Debt to equity: 1.5284763303981543
Current ratio: 0.9109808139416036
Quick ratio: 0.13476990224363844
Interest coverage ratio: 2.730740074275432
COGS to revenue (%): 84.56225181704365
SG&A to revenue (%): 1.9215473142876176
Free cash flow (dilution-adjusted): -1314340.5889884764
Buyback yield (%): 0
Retained earnings: 352908834.8271447
Inventory turnover: 0.25275551607752034
Receivables turnover: 34.60882732026281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.888346267919849
FCF margin (%): -0.31080113420462613
Revenue growth (%): -4.484551879952795
Rule of 40 score: -4.7953530141574205
Financial ratios for 0910.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42735438.1443299
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 5088207546
Book value: 70292396.90721655
P/B ratio: 0.18656266610934794
Market cap (USD): 13113936.974226804
Debt to equity: 12.35925597971653
Current ratio: 0.6760715344875781
Quick ratio: 0.10284604882287915
Buyback yield (%): 0
Retained earnings: -165756056.70103094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0910.HK — annual report dated 2024-12-31
Total revenue: 267798969.07216495
Gross profit: 17586469.07216495
Operating income: 4948195.87628866
Net income: -522128865.97938144
Capital expenditures: 132860.82474226804
Operating cash flow: 45676159.793814436
Depreciation & amortization: 156829.8969072165
Net tangible assets: 42735438.1443299
Owner earnings: -522104896.9072165
Return on net tangible assets (%): -1221.714154758207
Capex to operating income (%): 2.6850356789416114
Buffett classification: The Great
Stock price: 0.002577319587628866
Shares outstanding: 5088207546
Book value: 70292396.90721655
P/B ratio: 0.18656266610934794
Market cap (USD): 13113936.974226804
Debt to equity: 12.35925597971653
Current ratio: 0.6760715344875781
Quick ratio: 0.10284604882287915
Interest coverage ratio: 0.09514959584095313
COGS to revenue (%): 93.43295863568994
SG&A to revenue (%): 1.3910168806421188
Free cash flow (dilution-adjusted): 45543298.96907216
Buyback yield (%): 0
Retained earnings: -165756056.70103094
Inventory turnover: 0.21219600050796358
Receivables turnover: 63.454045801526725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.28952207319825
FCF margin (%): 17.006525128481513
Revenue growth (%): -36.67377845303063
Rule of 40 score: -19.667253324549115
Financial ratios for 0910.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14414522.292993631
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 5088207546
Book value: 40671974.52229309
P/B ratio: 0.15936755292459445
Market cap (USD): 6481793.0522293
Debt to equity: 20.344204839088512
Current ratio: 0.6500264636734233
Quick ratio: 0.1115882351965198
Buyback yield (%): 0
Retained earnings: -194004076.43312103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0966.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1141025641025641
Shares outstanding: 3594018538
Market cap (USD): 4004105268.617949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0966.HK — annual report dated 2022-12-31
Total revenue: 11314511681.643131
Net income: 1072776508.3440309
Capital expenditures: 646014762.5160462
Operating cash flow: 12199361874.19769
Depreciation & amortization: 438570603.33761233
Net tangible assets: 10649128112.96534
Owner earnings: 865332349.1655971
Return on net tangible assets (%): 8.125851618895004
Buffett classification: The Gruesome
Stock price: 1.0667522464698331
P/E ratio: 3.5738360408207366
Shares outstanding: 3594018538
Book value: 14094664441.591766
P/B ratio: 0.27201267296241816
Market cap (USD): 3833927349.265725
Debt to equity: 0.8185586683463183
Effective tax rate (%): -36.68857540736224
COGS to revenue (%): 0
SG&A to revenue (%): 35.201732252329435
Free cash flow (dilution-adjusted): 11391123363.286264
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 85.78373827700716
Capitalized R&D asset: 0
FCF margin (%): 100.6771099257198
Rule of 40 score: 100.6771099257198
Financial ratios for 0966.HK — annual report dated 2023-12-31
Total revenue: 13587113956.46607
Net income: 1315869526.2483995
Capital expenditures: 791184122.9193342
Operating cash flow: 14286819462.227913
Depreciation & amortization: 426204353.39308584
Net tangible assets: 12082531113.956467
Owner earnings: 950889756.722151
Return on net tangible assets (%): 7.869954960213456
Buffett classification: The Gruesome
Stock price: 0.7605633802816902
P/E ratio: 2.0773175710281886
Shares outstanding: 3594018538
Book value: 16977676568.501923
P/B ratio: 0.16100429743888892
Market cap (USD): 2733478888.0563383
Debt to equity: 0.764959038551897
Effective tax rate (%): 11.846955417223112
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13400387708.066582
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 98.6257107359387
Revenue growth (%): 20.08573006743234
Rule of 40 score: 118.71144080337103
Financial ratios for 0966.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11141352963.917526
Buffett classification: The Gruesome
Stock price: 1.375
Shares outstanding: 3594018538
Book value: 15774155927.835052
P/B ratio: 0.31328303792342704
Market cap (USD): 4941775489.75
Debt to equity: 0.6709032170836007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0966.HK — annual report dated 2024-12-31
Total revenue: 22754438402.061855
Net income: 1649205670.103093
Capital expenditures: 1075267525.773196
Operating cash flow: 16230587113.402061
Depreciation & amortization: 410501932.9896907
Net tangible assets: 11141352963.917526
Owner earnings: 984440077.3195877
Return on net tangible assets (%): 8.835911405982767
Buffett classification: The Gruesome
Stock price: 1.375
P/E ratio: 2.9964579793380692
Shares outstanding: 3594018538
Book value: 15774155927.835052
P/B ratio: 0.31328303792342704
Market cap (USD): 4941775489.75
Debt to equity: 0.6709032170836007
Effective tax rate (%): 42.163728817894714
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 14979092912.371134
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 65.82932370246427
Revenue growth (%): 67.47072612306368
Rule of 40 score: 133.30004982552794
Financial ratios for 0966.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11415283566.87898
Buffett classification: The Gruesome
Stock price: 1.7872611464968153
Shares outstanding: 3594018538
Book value: 17380165477.70703
P/B ratio: 0.369585071039504
Market cap (USD): 6423449692.756688
Debt to equity: 0.6053041911403809
Buyback yield (%): 0
Retained earnings: 12198088407.643312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1466.HK — annual report dated 2022-03-31
Total revenue: 8000893.997445721
Gross profit: 1403831.417624521
Operating income: -1321839.08045977
Net income: -1974712.6436781608
Capital expenditures: 5874.840357598978
Operating cash flow: 141634.73818646232
Depreciation & amortization: 173052.36270753513
Net tangible assets: 4580715.197956577
Owner earnings: -1807535.121328225
Return on net tangible assets (%): -39.459670449159404
Buffett classification: The Gruesome
Stock price: 0.01532567049808429
Shares outstanding: 932254085
Book value: 4580715.197956577
P/B ratio: 3.1190367245657566
Market cap (USD): 14287418.927203065
Debt to equity: 0.8876404494382023
Current ratio: 1.7498845214790049
Quick ratio: 1.222510613025977
Interest coverage ratio: -2.362474320931294
COGS to revenue (%): 82.45406803198875
SG&A to revenue (%): 24.912605551742303
Free cash flow (dilution-adjusted): 135759.89782886335
Buyback yield (%): 0
Retained earnings: -72730906.76883781
Inventory turnover: 2.154446112779446
Receivables turnover: 11.054702664549144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.24319161709327
FCF margin (%): 1.6968091049850753
Rule of 40 score: 1.6968091049850753
Financial ratios for 1466.HK — annual report dated 2023-03-31
Total revenue: 11067515.92356688
Gross profit: 997070.0636942675
Operating income: 1401273.8853503186
Net income: 1105222.9299363059
Capital expenditures: 3312.1019108280257
Operating cash flow: -2741401.2738853507
Depreciation & amortization: 181528.66242038217
Net tangible assets: 9972993.630573248
Owner earnings: 1283439.4904458602
Return on net tangible assets (%): 12.869149805845087
Capex to operating income (%): 0.23636363636363633
Buffett classification: The Great
Stock price: 0.09044585987261146
P/E ratio: 76.29096361802674
Shares outstanding: 932254085
Book value: 9972993.630573248
P/B ratio: 8.454685269134476
Market cap (USD): 84318522.33757961
Debt to equity: 0.03522889842632332
Current ratio: 4.691212753843233
Quick ratio: 2.5745397608654392
Effective tax rate (%): 0
Interest coverage ratio: 10.689990281827018
COGS to revenue (%): 90.9910220994475
SG&A to revenue (%): 19.124079189686924
Free cash flow (dilution-adjusted): -2744713.3757961784
Buyback yield (%): 0
Retained earnings: -71440382.1656051
Inventory turnover: 1.7720517361188943
Receivables turnover: 12.383124287343216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.96382100920343
FCF margin (%): -24.799723756906076
Revenue growth (%): 38.32849087989636
Rule of 40 score: 13.528767122990281
Financial ratios for 1466.HK — annual report dated 2024-03-31
Total revenue: 6855172.413793104
Gross profit: 2311621.9667943805
Operating income: -1284802.043422733
Net income: -951213.282247765
Capital expenditures: 22860.79182630907
Operating cash flow: -824648.7867177522
Depreciation & amortization: 246360.15325670497
Net tangible assets: 5185057.471264368
Owner earnings: -727713.920817369
Return on net tangible assets (%): -14.034828444050342
Buffett classification: The Gruesome
Stock price: 0.08312020460358056
Shares outstanding: 932254085
Book value: 14405108.556832697
P/B ratio: 5.3792826331023225
Market cap (USD): 77489150.28772378
Debt to equity: 0.45387084190368104
Current ratio: 2.9594574815826706
Quick ratio: 1.8778357808459776
Interest coverage ratio: -36.449275362318836
COGS to revenue (%): 66.27915642000148
SG&A to revenue (%): 53.213726805276096
Free cash flow (dilution-adjusted): -847509.5785440613
Buyback yield (%): 0
Retained earnings: -71456194.12515964
Inventory turnover: 0.8023455119530897
Receivables turnover: 3.569594999002461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.456664612856848
FCF margin (%): -12.363067292644757
Revenue growth (%): -38.06042420778561
Rule of 40 score: -50.423491500430366
Financial ratios for 1466.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4073230.3732303735
Buffett classification: The Gruesome
Stock price: 0.08365508365508366
Shares outstanding: 932254085
Book value: 13827027.027027028
P/B ratio: 5.6402430772739125
Market cap (USD): 77987793.46846847
Debt to equity: 0.6116385569082989
Current ratio: 1.999282669012655
Quick ratio: 1.3384584151045547
Buyback yield (%): 0
Retained earnings: -72809395.10939512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1466.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13497943.444730077
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Shares outstanding: 932254085
Book value: 20035604.113110535
P/B ratio: 4.126685262418446
Market cap (USD): 82680632.21722364
Debt to equity: 0.6410631459419929
Current ratio: 4.56525149327273
Quick ratio: 3.144641312873318
Buyback yield (%): 0
Retained earnings: -71971850.89974293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1466.HK — annual report dated 2025-03-31
Total revenue: 17423650.385604113
Gross profit: 5396658.0976863755
Operating income: 800514.1388174806
Net income: -11182.519280205655
Capital expenditures: 314267.35218508996
Operating cash flow: -3923778.9203084833
Depreciation & amortization: 856298.2005141388
Net tangible assets: 13497943.444730077
Owner earnings: 530848.3290488432
Capex to operating income (%): 39.25818882466282
Buffett classification: The Good
Stock price: 0.08868894601542415
Shares outstanding: 932254085
Book value: 20035604.113110535
P/B ratio: 4.126685262418446
Market cap (USD): 82680632.21722364
Debt to equity: 0.6410631459419929
Current ratio: 4.56525149327273
Quick ratio: 3.144641312873318
Interest coverage ratio: 6.4472049689440984
COGS to revenue (%): 69.02682286287586
SG&A to revenue (%): 27.529581870223378
Free cash flow (dilution-adjusted): -4238046.272493573
Buyback yield (%): 0
Retained earnings: -71971850.89974293
Inventory turnover: 1.3246598807990146
Receivables turnover: 5.403220663265307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.590132708951096
FCF margin (%): -24.323526808108824
Revenue growth (%): 154.16793822058312
Rule of 40 score: 129.8444114124743
Financial ratios for 149A.T — annual report dated 2024-12-31
Total revenue: 7849022.230715332
Gross profit: 6470915.344926428
Operating income: 497260.9720364354
Net income: 102388.68717752723
Capital expenditures: 261838.33365182494
Operating cash flow: 647321.4854449327
Depreciation & amortization: 160634.43531435123
Net tangible assets: 5881075.22772151
Owner earnings: 1184.7888400535157
Return on net tangible assets (%): 0.020145786173058962
Capex to operating income (%): 52.65611990008326
Buffett classification: The Good
Stock price: 5.1308038259327295
P/E ratio: 161.0729252263706
Shares outstanding: 3214320
Book value: 6229766.2271482255
P/B ratio: 2.6472976276224713
Market cap (USD): 16492045.35377209
Debt to equity: 0.09202350484810498
Current ratio: 4.40674811910227
Quick ratio: 4.337473699311401
Effective tax rate (%): 67.03310226014193
Interest coverage ratio: 112.16235632183908
COGS to revenue (%): 17.557607501270066
Free cash flow (dilution-adjusted): 109561.11854258232
Buyback yield (%): 0
Retained earnings: -659997.4520670106
Inventory turnover: 12.445236999539805
Receivables turnover: 14.40769365682549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.982008400714919
FCF margin (%): 1.3958569019442988
Revenue growth (%): 6.7218129063709275
Rule of 40 score: 8.117669808315226
Financial ratios for 149A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.392059885042107
Shares outstanding: 3214320
Market cap (USD): 23760445.929688547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 149A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6576563.797398283
Buffett classification: The Gruesome
Stock price: 7.7497924162745635
Shares outstanding: 3214320
Book value: 7060704.400774979
P/B ratio: 3.5280209091808903
Market cap (USD): 24910312.759479653
Debt to equity: 0.05879972128932109
Current ratio: 4.867742104299134
Quick ratio: 4.714053955046183
Buyback yield (%): 0
Retained earnings: -527331.8571823968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 149A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6186676.043731219
Buffett classification: The Gruesome
Stock price: 4.903531824883021
Shares outstanding: 3214320
Book value: 6696924.749056966
P/B ratio: 2.353545994014262
Market cap (USD): 15761520.41535799
Debt to equity: 0.05728109552004551
Current ratio: 4.850145767572851
Quick ratio: 4.7680422359927475
Buyback yield (%): 0
Retained earnings: -387807.684930631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 149A.T — annual report dated 2025-12-31
Total revenue: 9362304.200498689
Gross profit: 7669126.01496068
Operating income: 384304.07262962725
Net income: 274637.1715363468
Capital expenditures: 61914.19985934404
Operating cash flow: 507230.9954606483
Depreciation & amortization: 145725.97659996164
Net tangible assets: 6186676.043731219
Owner earnings: 358448.94827696437
Return on net tangible assets (%): 5.793885856366609
Capex to operating income (%): 16.110732169891364
Buffett classification: The Great
Stock price: 4.903531824883021
P/E ratio: 57.39033914159008
Shares outstanding: 3214320
Book value: 6696924.749056966
P/B ratio: 2.353545994014262
Market cap (USD): 15761520.41535799
Debt to equity: 0.05728109552004551
Current ratio: 4.850145767572851
Quick ratio: 4.7680422359927475
Effective tax rate (%): 30.7496372722876
Interest coverage ratio: 64.56390977443608
COGS to revenue (%): 18.08505843516408
Free cash flow (dilution-adjusted): 197468.1925708075
Buyback yield (%): 0
Retained earnings: -387807.684930631
Inventory turnover: 13.890170984999475
Receivables turnover: 18.51555229617641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.738515617690694
FCF margin (%): 2.109183683225004
Revenue growth (%): 19.2798787581653
Rule of 40 score: 21.389062441390305
Financial ratios for 1921.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.391025641025641
Shares outstanding: 1558560000
Market cap (USD): 609436923.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.HK — annual report dated 2022-12-31
Total revenue: 607442816.091954
Gross profit: 87777011.49425288
Operating income: 38529022.98850575
Net income: 21779310.344827585
Capital expenditures: 11847557.471264368
Operating cash flow: 109790086.20689656
Depreciation & amortization: 18515373.563218392
Net tangible assets: 201767241.37931034
Owner earnings: 28447126.436781608
Return on net tangible assets (%): 14.098981699067151
Capex to operating income (%): 30.749696079235683
Buffett classification: The Good
Stock price: 0.29525032092426184
P/E ratio: 21.12855425144365
Shares outstanding: 1558560000
Book value: 201767241.3793103
P/B ratio: 2.2806741918755495
Market cap (USD): 460165340.17971754
Debt to equity: 1.3878587196467993
Current ratio: 1.1845194053183734
Quick ratio: 0.8053024789131674
Effective tax rate (%): 14.333186395849582
Interest coverage ratio: 2.951895557218969
COGS to revenue (%): 85.54974901852074
SG&A to revenue (%): 8.476343026470966
Free cash flow (dilution-adjusted): 97459770.11494252
Buyback yield (%): 0.19592532966911475
Retained earnings: 91644396.55172414
Inventory turnover: 4.797443219876989
Receivables turnover: 8.525874255614776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.19865795747697
FCF margin (%): 16.044270758185935
Rule of 40 score: 16.044270758185935
Financial ratios for 1921.HK — annual report dated 2023-12-31
Total revenue: 541493670.886076
Gross profit: 74286919.83122362
Operating income: 32318706.047819972
Net income: 18920253.16455696
Capital expenditures: 17618987.34177215
Operating cash flow: 61176933.89592124
Depreciation & amortization: 19026863.572433192
Net tangible assets: 205499015.47116736
Owner earnings: 20328129.395218004
Return on net tangible assets (%): 9.89208116088038
Capex to operating income (%): 54.51637610646427
Buffett classification: The Good
Stock price: 0.5659411011523687
P/E ratio: 46.61952220937367
Shares outstanding: 1558560000
Book value: 205499015.47116733
P/B ratio: 4.292250065479233
Market cap (USD): 882053162.6120358
Debt to equity: 1.2150341729302212
Current ratio: 1.1476433886027935
Quick ratio: 0.8661385503872674
Effective tax rate (%): 11.711776751023836
Interest coverage ratio: 2.8514735993050815
COGS to revenue (%): 86.28111022799881
SG&A to revenue (%): 8.621357811128252
Free cash flow (dilution-adjusted): 42308157.52461322
Buyback yield (%): 0
Retained earnings: 106617721.51898734
Inventory turnover: 5.766032233707397
Receivables turnover: 6.648235895452286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.026855724620855
FCF margin (%): 7.813232139053822
Revenue growth (%): -10.856848325274244
Rule of 40 score: -3.0436161862204223
Financial ratios for 1921.HK — annual report dated 2024-12-31
Total revenue: 450995068.4931507
Gross profit: 36077123.28767123
Operating income: -2296027.397260274
Net income: -10556986.301369863
Capital expenditures: 44827671.23287671
Operating cash flow: 1495616.4383561644
Depreciation & amortization: 19122465.75342466
Net tangible assets: 180141643.83561644
Owner earnings: -36262191.78082191
Return on net tangible assets (%): -20.129821738449344
Buffett classification: The Gruesome
Stock price: 1.154639175257732
Shares outstanding: 1558560000
Book value: 180141643.8356164
P/B ratio: 9.989774683258947
Market cap (USD): 1799574432.989691
Debt to equity: 1.6860484215617242
Current ratio: 1.02399305366687
Quick ratio: 0.7006114304248585
Interest coverage ratio: -0.2095622710393718
COGS to revenue (%): 92.0005503811359
SG&A to revenue (%): 10.027871397919487
Free cash flow (dilution-adjusted): -46349726.02739726
Buyback yield (%): 0
Retained earnings: 93285753.42465754
Inventory turnover: 3.7738800093695954
Receivables turnover: 7.142422631767348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.82675936078938
FCF margin (%): -10.277213491992136
Revenue growth (%): -16.71277195998199
Rule of 40 score: -26.989985451974125
Financial ratios for 1921.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 180141643.83561644
Buffett classification: The Gruesome
Stock price: 1.154639175257732
Shares outstanding: 1558560000
Book value: 180141643.8356164
P/B ratio: 9.989774683258947
Market cap (USD): 1799574432.989691
Debt to equity: 1.6860484215617242
Current ratio: 1.02399305366687
Quick ratio: 0.7006114304248585
Buyback yield (%): 0
Retained earnings: 93285753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 181982147.83821478
Buffett classification: The Gruesome
Stock price: 0.7095541401273886
Shares outstanding: 1558560000
Book value: 181982147.83821476
P/B ratio: 6.076874648276442
Market cap (USD): 1105882700.6369429
Debt to equity: 1.9365701725612583
Current ratio: 1.1540399395586356
Quick ratio: 0.802901521714193
Buyback yield (%): 0
Retained earnings: 92889958.15899582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2137.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.237179487179487
Shares outstanding: 721177062
Market cap (USD): 3055756653.730769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2137.HK — annual report dated 2022-12-31
Total revenue: 1356286.110632184
Operating income: -73877586.20689656
Net income: -69585057.47126436
Capital expenditures: 0
Operating cash flow: -71304454.02298851
Depreciation & amortization: 2447126.4367816094
Net tangible assets: 437891810.3448276
Owner earnings: -67137931.03448275
Return on net tangible assets (%): -15.33208190891113
Buffett classification: The Gruesome
Stock price: 0.9460847240051348
Shares outstanding: 721177062
Book value: 453663362.0689655
P/B ratio: 1.5039667266702974
Market cap (USD): 682294601.661104
Debt to equity: 0.004008238170930962
Current ratio: 13.429613334904609
Quick ratio: 13.429613334904609
Interest coverage ratio: -604.2162162162163
COGS to revenue (%): 0
R&D to revenue (%): 4667.856012262137
SG&A to revenue (%): 850.9334323746427
Free cash flow (dilution-adjusted): -102514224.13793103
Buyback yield (%): 0.014277380015360837
Retained earnings: -937099137.9310344
Capitalized R&D asset: 63309482.75862069
ROCI (R&D-adjusted, %): -6.117384559454069
FCF margin (%): -7558.451224583264
Rule of 40 score: -7558.451224583264
Financial ratios for 2137.HK — annual report dated 2023-12-31
Total revenue: 86779.18424753868
Operating income: -76614908.57946554
Net income: -24589170.182841066
Capital expenditures: 0
Operating cash flow: -83546272.85513361
Depreciation & amortization: 2204500.70323488
Net tangible assets: 401071729.9578059
Owner earnings: -22384669.479606185
Return on net tangible assets (%): -5.581213485667796
Buffett classification: The Gruesome
Stock price: 0.29193341869398204
Shares outstanding: 721177062
Book value: 432121237.6933896
P/B ratio: 0.4872143899178749
Market cap (USD): 210535685.19334185
Debt to equity: 0.0010272160167583326
Current ratio: 22.10852553051188
Quick ratio: 22.10852553051188
Interest coverage ratio: -1102.6963562753035
COGS to revenue (%): 0
R&D to revenue (%): 65268.23338735818
SG&A to revenue (%): 9255.10534846029
Free cash flow (dilution-adjusted): -99556258.790436
Buyback yield (%): 0.07762664370484822
Retained earnings: -941918284.1068916
Capitalized R&D asset: 99056593.95460498
ROCI (R&D-adjusted, %): -11.287853569132672
FCF margin (%): -114723.66288492706
Revenue growth (%): -93.60170515887023
Rule of 40 score: -114817.26459008594
Financial ratios for 2137.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -48365205.47945206
Net income: -69611232.87671234
Capital expenditures: 442191.7808219178
Operating cash flow: -51080821.91780822
Depreciation & amortization: 1212328.7671232878
Net tangible assets: 339348904.10958904
Owner earnings: -68841095.89041097
Return on net tangible assets (%): -20.286229027626238
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 721177062
Book value: 356997260.27397263
P/B ratio: 0.26032465439858005
Market cap (USD): 92935188.40206186
Debt to equity: 0.010751780451866404
Current ratio: 31.181746554552383
Quick ratio: 31.181746554552383
Interest coverage ratio: -149.22485207100593
Free cash flow (dilution-adjusted): -53721780.82191781
Buyback yield (%): 0.032427960624547725
Retained earnings: -987013835.6164384
Capitalized R&D asset: 93066036.88794151
ROCI (R&D-adjusted, %): -14.458640335402489
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2137.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 339348904.10958904
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 721177062
Book value: 356997260.27397263
P/B ratio: 0.26032465439858005
Market cap (USD): 92935188.40206186
Debt to equity: 0.010751780451866404
Current ratio: 31.181746554552383
Quick ratio: 31.181746554552383
Buyback yield (%): 0
Retained earnings: -987013835.6164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2137.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 304315062.76150626
Buffett classification: The Gruesome
Stock price: 0.21528662420382166
Shares outstanding: 721177062
Book value: 339442956.76429564
P/B ratio: 0.4573957775150432
Market cap (USD): 155259775.1312102
Debt to equity: 0.003036396491749959
Current ratio: 42.97992100065833
Quick ratio: 42.97992100065833
Buyback yield (%): 0
Retained earnings: -1031861924.6861925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2528.HK — annual report dated 2021-12-31
Total revenue: 157475256.41025642
Gross profit: 83476923.07692307
Operating income: 6381923.076923077
Net income: 4122692.307692308
Capital expenditures: 4946666.666666667
Operating cash flow: 27434615.384615384
Depreciation & amortization: 30168205.128205128
Net tangible assets: 38065512.820512824
Owner earnings: 29344230.76923077
Return on net tangible assets (%): 77.08875723701716
Capex to operating income (%): 77.51059683802407
Buffett classification: The Gruesome
Stock price: 0.12051282051282051
P/E ratio: 11.692633019249309
Shares outstanding: 400000000
Book value: 38414871.79487179
P/B ratio: 1.254855891815403
Market cap (USD): 48205128.20512821
Debt to equity: 1.3250644114859365
Current ratio: 1.0093361738973348
Quick ratio: 0.6037958282330883
Effective tax rate (%): 32.86711802534118
Interest coverage ratio: 2.337920345669735
COGS to revenue (%): 46.99045108429733
SG&A to revenue (%): 49.83452833859939
Free cash flow (dilution-adjusted): 22014487.17948718
Buyback yield (%): 0
Retained earnings: 2332948.717948718
Inventory turnover: 2.216471844182974
Receivables turnover: 24.669257496334676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.216399929399115
FCF margin (%): 13.979648410372977
Rule of 40 score: 13.979648410372977
Financial ratios for 2528.HK — annual report dated 2022-12-31
Total revenue: 123222079.58921695
Gross profit: 58310911.42490372
Operating income: -1505776.6367137355
Net income: -4253786.906290116
Capital expenditures: 7175353.016688062
Operating cash flow: 29552759.94865212
Depreciation & amortization: 23865596.919127084
Net tangible assets: 30920282.413350448
Owner earnings: 12436456.996148909
Buffett classification: The Gruesome
Stock price: 0.04878048780487805
Shares outstanding: 400000000
Book value: 31011938.382541716
P/B ratio: 0.6291833448545636
Market cap (USD): 19512195.12195122
Debt to equity: 1.04413803951437
Current ratio: 1.0004881211003367
Quick ratio: 0.47163109620809
Interest coverage ratio: -0.6196186149701548
COGS to revenue (%): 52.67819564537972
SG&A to revenue (%): 48.54380664652568
Free cash flow (dilution-adjusted): 20832477.53530167
Buyback yield (%): 0
Retained earnings: -1946854.9422336328
Inventory turnover: 1.8446996505103714
Receivables turnover: 23.82772744197592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9912176015177945
FCF margin (%): 16.906448588394625
Revenue growth (%): -21.75146597748835
Rule of 40 score: -4.8450173890937265
Financial ratios for 2528.HK — annual report dated 2023-12-31
Total revenue: 129039820.74263765
Gross profit: 59898207.42637645
Operating income: -412932.138284251
Net income: -2157746.4788732394
Capital expenditures: 6036235.595390526
Operating cash flow: 28106274.00768246
Depreciation & amortization: 21443533.930857874
Net tangible assets: 28592061.459667094
Owner earnings: 13249551.856594112
Buffett classification: The Gruesome
Stock price: 0.03713188220230473
Shares outstanding: 400000000
Book value: 27995390.524968
P/B ratio: 0.5305428001683099
Market cap (USD): 14852752.880921893
Debt to equity: 1.214961306964746
Current ratio: 1.0111095758942743
Quick ratio: 0.43561674017035934
Interest coverage ratio: -0.1645660050007654
COGS to revenue (%): 53.58160986147067
SG&A to revenue (%): 48.603444529227495
Free cash flow (dilution-adjusted): 20609475.032010246
Buyback yield (%): 0
Retained earnings: -4193597.9513444304
Inventory turnover: 1.7519880344819754
Receivables turnover: 21.016432757074636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8563598995204385
FCF margin (%): 15.971407053575062
Revenue growth (%): 4.721346347030655
Rule of 40 score: 20.692753400605717
Financial ratios for 2528.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18732345.36082474
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 400000000
Book value: 16913659.793814436
P/B ratio: 0.6704761904761903
Market cap (USD): 11340206.18556701
Debt to equity: 2.3732495238095237
Current ratio: 1.0862319877850939
Quick ratio: 0.4849150682317015
Buyback yield (%): 0
Retained earnings: -14153608.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2528.HK — annual report dated 2024-12-31
Total revenue: 120916881.44329897
Gross profit: 54223582.4742268
Operating income: -8644716.49484536
Net income: -9908634.020618556
Capital expenditures: 2807603.092783505
Operating cash flow: 15486469.072164949
Depreciation & amortization: 19648067.01030928
Net tangible assets: 18732345.36082474
Owner earnings: 6931829.896907218
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 400000000
Book value: 16913659.793814436
P/B ratio: 0.6704761904761903
Market cap (USD): 11340206.18556701
Debt to equity: 2.3732495238095237
Current ratio: 1.0862319877850939
Quick ratio: 0.4849150682317015
Interest coverage ratio: -3.914055662524068
COGS to revenue (%): 55.15631744137097
SG&A to revenue (%): 51.99298742959454
Free cash flow (dilution-adjusted): 10586469.072164949
Buyback yield (%): 0
Retained earnings: -14153608.24742268
Inventory turnover: 2.0533390465308194
Receivables turnover: 15.208191513501246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.633977123105264
FCF margin (%): 8.75516217901238
Revenue growth (%): -6.2949090076151055
Rule of 40 score: 2.460253171397275
Financial ratios for 3454.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.97311072056239
Shares outstanding: 14024290
Market cap (USD): 97792926.94727592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3454.T — annual report dated 2022-11-30
Total revenue: 102958728.55701311
Gross profit: 29478160.588150494
Operating income: 13090233.53034453
Net income: 8507719.475277497
Capital expenditures: 18393231.944644656
Operating cash flow: -32966022.776416317
Depreciation & amortization: 7884078.131757244
Net tangible assets: 147003776.84878188
Owner earnings: -2001434.337609917
Return on net tangible assets (%): -1.361484977130029
Capex to operating income (%): 140.51110625343102
Buffett classification: The Gruesome
Stock price: 5.495891595790687
P/E ratio: 9.059534434804268
Shares outstanding: 14024290
Book value: 156020873.57647395
P/B ratio: 0.4940106780657937
Market cap (USD): 77075977.54793137
Debt to equity: 2.736468241091703
Current ratio: 11.040627908812928
Quick ratio: 2.0040593354420455
Effective tax rate (%): 12.454477615274968
Interest coverage ratio: 3.143370695504078
COGS to revenue (%): 71.36894733548141
Free cash flow (dilution-adjusted): -51416080.43822978
Buyback yield (%): 0
Retained earnings: 131475803.66152515
Inventory turnover: 0.2019838081971361
Receivables turnover: 36.49095549146385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2132346371228633
FCF margin (%): -49.938534749638315
Rule of 40 score: -49.938534749638315
Financial ratios for 3454.T — annual report dated 2023-11-30
Total revenue: 151447878.12840044
Gross profit: 47476516.59412405
Operating income: 30344715.723612625
Net income: 21673660.22850925
Capital expenditures: 8785269.314472253
Operating cash flow: 21839798.694232862
Depreciation & amortization: 8662785.63656148
Net tangible assets: 155608439.8803047
Owner earnings: 21551176.55059848
Return on net tangible assets (%): 13.84961931831964
Capex to operating income (%): 28.95156242190804
Buffett classification: The Good
Stock price: 6.288152883569097
P/E ratio: 4.068850331404078
Shares outstanding: 14024290
Book value: 166130964.3634385
P/B ratio: 0.5308274706127999
Market cap (USD): 88186879.60350925
Debt to equity: 2.3929198653490316
Current ratio: 7.540470780015405
Quick ratio: 1.2015887909949083
Effective tax rate (%): 32.0759802028284
Interest coverage ratio: 7.153566693227347
COGS to revenue (%): 68.65157572247857
Free cash flow (dilution-adjusted): 8403019.586507073
Buyback yield (%): 0
Retained earnings: 142865880.03264418
Inventory turnover: 0.285844606468064
Receivables turnover: 72.2277411089308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.474485570285605
FCF margin (%): 5.548456465915508
Revenue growth (%): 47.095715196732066
Rule of 40 score: 52.64417166264757
Financial ratios for 3454.T — annual report dated 2024-11-30
Total revenue: 111568373.35450156
Gross profit: 33768386.58463981
Operating income: 18774538.598928362
Net income: 9556823.443804989
Capital expenditures: 31724422.83521863
Operating cash flow: 23156869.749288883
Depreciation & amortization: 8836753.324072238
Net tangible assets: 155264338.16233382
Owner earnings: -13330846.067341402
Return on net tangible assets (%): -8.585903385878332
Capex to operating income (%): 168.97577891490468
Buffett classification: The Gruesome
Stock price: 6.613084606734141
P/E ratio: 9.704460573611913
Shares outstanding: 14024290
Book value: 164762208.11007476
P/B ratio: 0.5628949586389072
Market cap (USD): 92743816.31937554
Debt to equity: 2.335679745653278
Current ratio: 10.205209640674896
Quick ratio: 1.3792149938987583
Effective tax rate (%): 33.78075180787835
Interest coverage ratio: 4.41580989662748
COGS to revenue (%): 69.73301163283715
Free cash flow (dilution-adjusted): -8640418.072368857
Buyback yield (%): 0
Retained earnings: 142299437.71912417
Inventory turnover: 0.23186000770394263
Receivables turnover: 41.52437919471349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4032827194595363
FCF margin (%): -7.7445048382254935
Revenue growth (%): -26.33216474653298
Rule of 40 score: -34.07666958475847
Financial ratios for 3454.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 163015648.90805396
Buffett classification: The Gruesome
Stock price: 6.743497009319794
Shares outstanding: 14024290
Book value: 172746258.17220753
P/B ratio: 0.5474663166281476
Market cap (USD): 94572757.6728335
Debt to equity: 2.352874169042346
Current ratio: 8.773011146486333
Quick ratio: 0.9463797227056819
Buyback yield (%): 0
Retained earnings: 147854687.71734595
Capitalized R&D asset: 0
Rule of 40 score: 0