speb/financial-data huggingface dataset:
Financial ratios for WWD — quarterly report dated 2026-03-31
Total revenue: 1090568000
Gross profit: 315908000
Operating income: 167504000
Net income: 134013000
Capital expenditures: 52591000
Operating cash flow: 90827000
Depreciation & amortization: 29906000
Net tangible assets: 1291156000
Owner earnings: 111328000
Return on net tangible assets (%): 8.622350823603036
Capex to operating income (%): 31.396862164485622
Buffett classification: The Good
Stock price: 357.6
Trailing EPS: 8.34
P/E ratio: 42.87769784172662
Shares outstanding: 59582861
Book value: 2525460000
P/B ratio: 8.436811944596233
Market cap (USD): 24965218304
Yahoo trailing P/E: 50.24
Yahoo forward P/E: 38.77
EV/EBITDA: 35.46
Dividend yield: 0.00
Debt to equity: 0.46159999999999995
Current ratio: 1.73
Quick ratio: 1.14
Short percent of float: 0.03
Analyst target mean: 453.18
Analyst target median: 450.00
Analyst consensus upside (%): 26.728187919463082
Effective tax rate (%): 19.957354548549517
Interest coverage ratio: 13.918072289156626
COGS to revenue (%): 71.03270956052259
R&D to revenue (%): 4.228897235202207
SG&A to revenue (%): 9.37905751865083
Free cash flow (dilution-adjusted): 24143000
Buyback yield (%): 0.9048989568170691
Retained earnings: 3832274000
Inventory turnover: 1.099642991489996
Receivables turnover: 1.0895068203569722
Capitalized R&D asset: 84299710
ROCI (R&D-adjusted, %): 4.614275084935126
Rosenberg metric: 0.6289596355546139
FCF margin (%): 2.213800514961011
Revenue growth (%): 9.444891585562404
Rule of 40 score: 11.658692100523416
Financial ratios for XBP — quarterly report dated 2026-03-31
Total revenue: 197132000
Gross profit: 45235000
Operating income: -15081000
Net income: -26762000
Capital expenditures: 1088000
Operating cash flow: -5045000
Depreciation & amortization: 14849000
Net tangible assets: -462553000
Owner earnings: -13001000
Buffett classification: The Gruesome
Stock price: 4.4
Trailing EPS: -3.84
Shares outstanding: 11768050
Book value: 62560000
P/B ratio: 0.8276761508951407
Market cap (USD): 37422400
Yahoo forward P/E: 1.47
EV/EBITDA: 10.92
Debt to equity: 6.732200000000001
Current ratio: 0.67
Quick ratio: 0.48
Short percent of float: 0.00
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 13.636363636363628
Interest coverage ratio: -1.0719311962470681
COGS to revenue (%): 77.05344642168698
SG&A to revenue (%): 21.718442464947348
Free cash flow (dilution-adjusted): -7169000
Buyback yield (%): 0
Retained earnings: -377885000
Inventory turnover: 13.34185331576636
Receivables turnover: 1.4582926468412487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7888424112641053
FCF margin (%): -3.636649554613153
Rule of 40 score: -3.636649554613153
Financial ratios for XXIX.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -8610.948905109488
Operating income: -751590.510948905
Net income: -541508.0291970803
Capital expenditures: 0
Operating cash flow: -818000.7299270072
Depreciation & amortization: 8610.948905109488
Net tangible assets: 12186628.467153283
Owner earnings: -532897.0802919707
Return on net tangible assets (%): -4.372801564668132
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.01
Shares outstanding: 418498524
Book value: 12186628.467153281
P/B ratio: 3.0079529478312392
Market cap (USD): 33602070.0729927
Yahoo forward P/E: -5.50
EV/EBITDA: -4.37
Debt to equity: 0
Current ratio: 2.74
Quick ratio: 2.68
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 356.66666666666674
Interest coverage ratio: -22.881755555555554
Free cash flow (dilution-adjusted): -899930.6569343065
Buyback yield (%): 0
Retained earnings: -24580792.700729925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.167337528789632
Rule of 40 score: 0
Financial ratios for YATRA.NS — annual report dated 2026-03-31
Total revenue: 106667019.92369649
Gross profit: 33427087.749046206
Operating income: 4155150.487494701
Net income: 4960788.469690547
Capital expenditures: 391585.41754980927
Operating cash flow: 8061148.791860958
Depreciation & amortization: 4361064.010173802
Net tangible assets: 59936731.665960155
Owner earnings: 8930267.06231454
Return on net tangible assets (%): 14.899489535206511
Capex to operating income (%): 9.424097123036116
Buffett classification: The Great
Stock price: 0.9535767039459802
Trailing EPS: 2.98
P/E ratio: 0.3199921825322081
Shares outstanding: 156916193
Book value: 87983361.59389573
P/B ratio: 1.7006809401912268
Market cap (USD): 179050089.699025
Yahoo trailing P/E: 36.13
Yahoo forward P/E: 17.09
EV/EBITDA: 21.28
Debt to equity: 0.124
Current ratio: 2.08
Quick ratio: 1.68
Analyst target mean: 164.00
Analyst target median: 160.00
Analyst consensus upside (%): 17098.40672715203
Effective tax rate (%): 3.760356915232632
Interest coverage ratio: 3.123894510397578
COGS to revenue (%): 68.66220901928446
SG&A to revenue (%): 2.1788159084360808
Free cash flow (dilution-adjusted): 3274056.803730394
Buyback yield (%): 0
Retained earnings: -155159495.54896143
Receivables turnover: 1.8801673733958493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467954664071526
FCF margin (%): 3.0694180882455213
Revenue growth (%): 15.286993668177804
Rule of 40 score: 18.356411756423324
Financial ratios for YATRA.NS — quarterly report dated 2026-03-31
Total revenue: 20030945.315811783
Gross profit: 7432810.512929208
Operating income: -31581.178465451463
Net income: 869224.2475625265
Capital expenditures: 0
Depreciation & amortization: 1185353.9635438744
Net tangible assets: 59936731.665960155
Owner earnings: 2054578.211106401
Return on net tangible assets (%): 3.4279116561726983
Buffett classification: The Gruesome
Stock price: 0.9535767039459802
Trailing EPS: 2.98
P/E ratio: 0.3199921825322081
Shares outstanding: 156916193
Book value: 87983361.59389573
P/B ratio: 1.7006809401912268
Market cap (USD): 179050089.699025
Yahoo trailing P/E: 36.13
Yahoo forward P/E: 17.09
EV/EBITDA: 21.28
Debt to equity: 0.124
Current ratio: 2.08
Quick ratio: 1.68
Analyst target mean: 164.00
Analyst target median: 160.00
Analyst consensus upside (%): 17098.40672715203
Effective tax rate (%): -44.809322033898304
Interest coverage ratio: -0.06781975421028676
COGS to revenue (%): 62.89336126806765
SG&A to revenue (%): 1.8787166952362815
Buyback yield (%): 0
Retained earnings: -155159495.54896143
Receivables turnover: 0.3530756729493957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03395864338638326
Revenue growth (%): -29.98158359128464
Rule of 40 score: -29.98158359128464
Financial ratios for ZURN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20344303797.468353
Buffett classification: The Gruesome
Stock price: 721.6962025316456
Trailing EPS: 38.56
P/E ratio: 18.716187824990808
Shares outstanding: 149369269
Book value: 38184810126.582275
P/B ratio: 2.8230920581999603
Market cap (USD): 117793732374.68353
Yahoo trailing P/E: 16.16
Yahoo forward P/E: 14.41
EV/EBITDA: 6.68
Dividend yield: 0.05
Debt to equity: 0.5882000000000001
Current ratio: 5.09
Quick ratio: 3.02
Analyst target mean: 605.60
Analyst target median: 573.50
Analyst consensus upside (%): -16.08657522713719
Buyback yield (%): 0
Retained earnings: 45298734177.21519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZURN.SW — annual report dated 2025-12-31
Total revenue: 112240506329.11392
Net income: 9115189873.41772
Capital expenditures: 555696202.5316455
Operating cash flow: 7472151898.734177
Depreciation & amortization: 1086075949.3670886
Net tangible assets: 20344303797.468353
Owner earnings: 9645569620.253164
Return on net tangible assets (%): 47.41164758586361
Buffett classification: The Gruesome
Stock price: 721.6962025316456
Trailing EPS: 38.56
P/E ratio: 18.716187824990808
Shares outstanding: 149369269
Book value: 38184810126.582275
P/B ratio: 2.8230920581999603
Market cap (USD): 117793732374.68353
Yahoo trailing P/E: 16.16
Yahoo forward P/E: 14.41
EV/EBITDA: 6.68
Dividend yield: 0.05
Debt to equity: 0.5882000000000001
Current ratio: 5.09
Quick ratio: 3.02
Analyst target mean: 605.60
Analyst target median: 573.50
Analyst consensus upside (%): -16.08657522713719
Effective tax rate (%): 28.286852589641438
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6864556962.025316
Buyback yield (%): 0
Retained earnings: 45298734177.21519
Capitalized R&D asset: 0
FCF margin (%): 6.115935491146949
Revenue growth (%): 17.398200609211962
Rule of 40 score: 23.51413610035891
Financial ratios for 0005.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.462820512820513
Shares outstanding: 17148209505
Market cap (USD): 76529381137.0577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0005.HK — annual report dated 2022-12-31
Total revenue: 64721686746.98795
Net income: 19577108433.73494
Capital expenditures: 1546987951.807229
Operating cash flow: 23319277108.433735
Depreciation & amortization: 4638554216.86747
Net tangible assets: 200498795180.7229
Owner earnings: 22668674698.79518
Return on net tangible assets (%): 11.30614010840434
Buffett classification: The Gruesome
Stock price: 4.82798459563543
P/E ratio: 4.228984664058177
Shares outstanding: 17148209505
Book value: 223128915662.65088
P/B ratio: 0.3710468949620201
Market cap (USD): 82791291332.86906
Debt to equity: 1.1028202400686822
Effective tax rate (%): 4.742642748270606
COGS to revenue (%): 0
SG&A to revenue (%): 20.19397233753421
Free cash flow (dilution-adjusted): 17525301204.81928
Buyback yield (%): 6.755264949125099
Retained earnings: 171577108433.73495
Capitalized R&D asset: 0
FCF margin (%): 27.07794262737579
Rule of 40 score: 27.07794262737579
Financial ratios for 0005.HK — annual report dated 2023-12-31
Total revenue: 81681012658.22784
Net income: 31087341772.151897
Capital expenditures: 1449367088.607595
Operating cash flow: 49507594936.70886
Depreciation & amortization: 4388607594.936708
Net tangible assets: 218787341772.1519
Owner earnings: 34026582278.481014
Return on net tangible assets (%): 15.552354173175504
Buffett classification: The Gruesome
Stock price: 6.697823303457107
P/E ratio: 3.6946123627090435
Shares outstanding: 17148209505
Book value: 243810126582.2788
P/B ratio: 0.47108657398770193
Market cap (USD): 114855677235.15366
Debt to equity: 1.2209075333575603
Effective tax rate (%): 19.075392118096744
COGS to revenue (%): 0
SG&A to revenue (%): 16.09068931316638
Free cash flow (dilution-adjusted): 44220253164.55696
Buyback yield (%): 11.493786063144924
Retained earnings: 192592405063.29114
Capitalized R&D asset: 0
FCF margin (%): 54.137738656087286
Revenue growth (%): 26.2034671276999
Rule of 40 score: 80.34120578378719
Financial ratios for 0005.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.221364221364222
Shares outstanding: 17148209505
Market cap (USD): 140981676084.86487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0005.HK — annual report dated 2024-12-31
Total revenue: 84245000000
Net income: 31248750000
Capital expenditures: 1680000000
Operating cash flow: 81631250000
Depreciation & amortization: 5100000000
Net tangible assets: 215736250000
Owner earnings: 34668750000
Return on net tangible assets (%): 16.069969696794118
Buffett classification: The Gruesome
Stock price: 8.95360824742268
P/E ratio: 4.913423738629546
Shares outstanding: 17148209505
Book value: 240341250000
P/B ratio: 0.6388347820130752
Market cap (USD): 153538350052.5
Debt to equity: 1.2604317818934536
Effective tax rate (%): 22.625274691262494
COGS to revenue (%): 0
SG&A to revenue (%): 15.576592082616179
Free cash flow (dilution-adjusted): 76112500000
Buyback yield (%): 12.474082203860538
Retained earnings: 190502500000
Capitalized R&D asset: 0
FCF margin (%): 90.34660810730607
Revenue growth (%): 3.1390249194148323
Rule of 40 score: 93.4856330267209
Financial ratios for 0005.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.95360824742268
Shares outstanding: 17148209505
Market cap (USD): 153538350052.5
Buyback yield (%): 0
Retained earnings: 190502500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0005.HK — quarterly report dated 2025-03-31
Total revenue: 23038961038.961037
Net income: 9831168831.16883
Capital expenditures: 0
Depreciation & amortization: 796103896.1038961
Net tangible assets: 247805194805.1948
Owner earnings: 10627272727.272728
Return on net tangible assets (%): 4.288559299827053
Buffett classification: The Gruesome
Stock price: 10.710796915167094
P/E ratio: 4.67062952078701
Shares outstanding: 17148209505
Book value: 257294805194.80518
P/B ratio: 0.7138542471843944
Market cap (USD): 183670989466.79306
Debt to equity: 0.5050096660054413
Effective tax rate (%): 20.181358076760862
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0005.HK — quarterly report dated 2025-06-30
Total revenue: 24187671232.876713
Net income: 6672602739.7260275
Capital expenditures: 0
Depreciation & amortization: 2208219178.082192
Net tangible assets: 245934246575.34247
Owner earnings: 8880821917.80822
Return on net tangible assets (%): 3.611055410734577
Buffett classification: The Gruesome
Stock price: 11.536305732484077
P/E ratio: 11.986774463313962
Shares outstanding: 17148209505
Book value: 273793150684.93164
P/B ratio: 0.7225417696515699
Market cap (USD): 197826987614.36945
Debt to equity: 0.6489150393507744
Effective tax rate (%): 23.000316155548532
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 205119178082.19177
Capitalized R&D asset: 0
Revenue growth (%): 4.985946162993634
Rule of 40 score: 4.985946162993634
Financial ratios for 0005.HK — quarterly report dated 2025-09-30
Total revenue: 24189189189.18919
Net income: 7436486486.486486
Capital expenditures: 0
Depreciation & amortization: 1291891891.891892
Net tangible assets: 258689189189.18918
Owner earnings: 8728378378.378378
Return on net tangible assets (%): 3.3740792979156873
Buffett classification: The Gruesome
Stock price: 13.515424164524422
P/E ratio: 9.680986920303711
Shares outstanding: 17148209505
Book value: 268497297297.29736
P/B ratio: 0.8631942572799122
Market cap (USD): 231765325122.20438
Debt to equity: 0.4944435496859397
Effective tax rate (%): 24.564770390678543
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.006275743943525466
Rule of 40 score: 0.006275743943525466
Financial ratios for 0005.HK — quarterly report dated 2025-12-31
Total revenue: 23950000000
Net income: 7009459459.459459
Capital expenditures: 0
Depreciation & amortization: 3633783783.783784
Net tangible assets: 250159459459.45947
Owner earnings: 10643243243.243244
Return on net tangible assets (%): 4.254583562916626
Buffett classification: The Gruesome
Stock price: 15.205655526992286
P/E ratio: 8.424948192042205
Shares outstanding: 17148209505
Book value: 277927027027.02686
P/B ratio: 0.9381950702202433
Market cap (USD): 260749766637.7249
Debt to equity: 1.2454124648702274
Effective tax rate (%): 23.743016759776538
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
Revenue growth (%): -0.988826815642461
Rule of 40 score: -0.988826815642461
Financial ratios for 0005.HK — annual report dated 2025-12-31
Total revenue: 95972972972.97298
Net income: 31258108108.10811
Capital expenditures: 1955405405.4054055
Operating cash flow: 40224324324.324326
Depreciation & amortization: 6643243243.243243
Net tangible assets: 250159459459.45947
Owner earnings: 35945945945.945946
Return on net tangible assets (%): 14.369213150531014
Buffett classification: The Gruesome
Stock price: 15.205655526992286
P/E ratio: 8.341828166180296
Shares outstanding: 17148209505
Book value: 277927027027.02686
P/B ratio: 0.9381950702202433
Market cap (USD): 260749766637.7249
Debt to equity: 1.2454124648702274
Effective tax rate (%): 22.6569030661718
COGS to revenue (%): 0
SG&A to revenue (%): 16.838918614474792
Free cash flow (dilution-adjusted): 33086486486.486485
Buyback yield (%): 6.563194181987642
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
FCF margin (%): 34.47479583215995
Revenue growth (%): 13.921268885955222
Rule of 40 score: 48.39606471811517
Financial ratios for 0721.HK — annual report dated 2021-06-30
Total revenue: 193685.56701030929
Operating income: -9902963.917525774
Net income: -8588273.19587629
Capital expenditures: 0
Operating cash flow: -1031314.4329896908
Depreciation & amortization: 249871.13402061857
Net tangible assets: 103032345.36082475
Owner earnings: -8338402.061855671
Return on net tangible assets (%): -8.0929945180362
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 2194326806
Book value: 103032345.36082473
P/B ratio: 1.6467104885238972
Market cap (USD): 169664443.7628866
Debt to equity: 0.013875634590778846
Current ratio: 3.1025439972120576
Quick ratio: 3.1025439972120576
Interest coverage ratio: -45.230723955267806
COGS to revenue (%): 0
SG&A to revenue (%): 1377.8443113772455
Free cash flow (dilution-adjusted): -1031314.4329896908
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.60651143138233
FCF margin (%): -532.4683965402529
Rule of 40 score: -532.4683965402529
Financial ratios for 0721.HK — annual report dated 2022-06-30
Total revenue: 284585.9872611465
Operating income: -27244840.76433121
Net income: -27413375.796178345
Capital expenditures: 0
Operating cash flow: -1685987.261146497
Depreciation & amortization: 92738.85350318471
Net tangible assets: 72966751.5923567
Owner earnings: -27320636.94267516
Return on net tangible assets (%): -37.442583569167695
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 2194326806
Book value: 72966751.5923567
P/B ratio: 1.5323805492074742
Market cap (USD): 111812830.87898089
Debt to equity: 0.018179469228633928
Current ratio: 2.8440646568466343
Quick ratio: 2.8440646568466343
Interest coverage ratio: -287.07651006711404
COGS to revenue (%): 0
SG&A to revenue (%): 700.4028648164727
Free cash flow (dilution-adjusted): -1685987.261146497
Buyback yield (%): 0
Retained earnings: -236566369.4267516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.338705875985745
FCF margin (%): -592.4350940017906
Revenue growth (%): 46.93195350276092
Rule of 40 score: -545.5031404990297
Financial ratios for 0721.HK — annual report dated 2023-06-30
Total revenue: 9693.877551020409
Operating income: -47724234.693877555
Net income: -49384056.12244898
Capital expenditures: 0
Operating cash flow: -2100127.551020408
Depreciation & amortization: 31122.448979591838
Net tangible assets: 16511352.040816328
Owner earnings: -49352933.67346939
Return on net tangible assets (%): -298.90304289720274
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Shares outstanding: 2194326806
Book value: 16511352.040816328
P/B ratio: 2.881718337105733
Market cap (USD): 47581065.94642858
Debt to equity: 0.08907755177714775
Current ratio: 1.9327553320617303
Quick ratio: 1.9327553320617303
Interest coverage ratio: -494.26420079260237
COGS to revenue (%): 0
SG&A to revenue (%): 18386.84210526316
Free cash flow (dilution-adjusted): -2100127.551020408
Buyback yield (%): 0
Retained earnings: -286252168.36734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -286.88258115962026
FCF margin (%): -21664.473684210523
Revenue growth (%): -96.59369119178558
Rule of 40 score: -21761.06737540231
Financial ratios for 0721.HK — annual report dated 2024-06-30
Total revenue: 156722.15108834827
Operating income: 2327528.80921895
Net income: 3571959.0268886047
Capital expenditures: 0
Operating cash flow: -696542.8937259923
Depreciation & amortization: 0
Net tangible assets: 21145070.42253521
Owner earnings: 3571959.0268886047
Return on net tangible assets (%): 16.892632445819686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01792573623559539
P/E ratio: 11.012142984550309
Shares outstanding: 2194326806
Book value: 21145070.42253521
P/B ratio: 1.8602408387882017
Market cap (USD): 39334923.5390525
Debt to equity: 0.06642727817709501
Current ratio: 4.9457776726957485
Quick ratio: 4.9457776726957485
Effective tax rate (%): -17.416557935940062
Interest coverage ratio: 20.378923766816143
COGS to revenue (%): 0
SG&A to revenue (%): 620.0163398692811
Free cash flow (dilution-adjusted): -696542.8937259923
Buyback yield (%): 0
Retained earnings: -283779769.5262484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.982756745652935
FCF margin (%): -444.44444444444446
Revenue growth (%): 1516.7127164903293
Rule of 40 score: 1072.2682720458847
Financial ratios for 0721.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21529510.30927835
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2194326806
Book value: 21529510.30927835
P/B ratio: 1.8387956643063645
Market cap (USD): 39588370.21134021
Debt to equity: 0.0638897700949907
Current ratio: 5.069824238299235
Quick ratio: 5.069824238299235
Buyback yield (%): 0
Retained earnings: -285396778.3505155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0721.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 2194326806
Market cap (USD): 81064302.38726114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0721.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 2194326806
Market cap (USD): 81064302.38726114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0814.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 61528203.61067504
Depreciation & amortization: 48720410.83202512
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 182160000
Market cap (USD): 21018461.53846154
Free cash flow (dilution-adjusted): 61528203.61067504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0814.HK — annual report dated 2022-12-31
Total revenue: 1370884222.5574713
Gross profit: 294085869.25287354
Operating income: 20736447.988505747
Net income: -9344619.540229885
Capital expenditures: 15874735.632183908
Operating cash flow: 95734699.28160919
Depreciation & amortization: 48882687.787356324
Net tangible assets: 172619316.09195402
Owner earnings: 23663332.61494253
Capex to operating income (%): 76.55474862900003
Buffett classification: The Gruesome
Stock price: 0.08600770218228498
Shares outstanding: 182160000
Book value: 277427349.8563218
P/B ratio: 0.05647302992166769
Market cap (USD): 15667163.029525032
Debt to equity: 2.030337678935314
Current ratio: 1.0042345780051565
Quick ratio: 0.6745711361792138
Interest coverage ratio: 1.139538428663595
COGS to revenue (%): 78.54772384029354
SG&A to revenue (%): 8.152096584955736
Free cash flow (dilution-adjusted): 79675883.33333333
Buyback yield (%): 0
Retained earnings: 54030245.833333336
Inventory turnover: 4.693377492955114
Receivables turnover: 9.408559039418408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.445985927623378
FCF margin (%): 5.8120067342151565
Rule of 40 score: 5.8120067342151565
Financial ratios for 0814.HK — annual report dated 2023-12-31
Total revenue: 1331630009.859353
Gross profit: 271672746.92123765
Operating income: 19847076.315049224
Net income: -7417760.047819971
Capital expenditures: 2302746.9015471167
Operating cash flow: -52693967.09845288
Depreciation & amortization: 43535789.791842476
Net tangible assets: 160057263.4556962
Owner earnings: 33815282.842475384
Capex to operating income (%): 11.60244897028505
Buffett classification: The Great
Stock price: 0.06145966709346991
Shares outstanding: 182160000
Book value: 257787304.56962037
P/B ratio: 0.04342918661738411
Market cap (USD): 11195492.957746478
Debt to equity: 2.2110716867011533
Current ratio: 1.0252657903062543
Quick ratio: 0.6906253097093191
Effective tax rate (%): 1120.9004716601494
Interest coverage ratio: 0.8286980125150379
COGS to revenue (%): 79.59848119148862
SG&A to revenue (%): 7.579648154490639
Free cash flow (dilution-adjusted): -57744610.962025315
Buyback yield (%): 0
Retained earnings: 42160660.06188467
Inventory turnover: 4.666492867581383
Receivables turnover: 8.556320509442907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.119299057173054
FCF margin (%): -4.336385522591542
Revenue growth (%): -2.863422895398635
Rule of 40 score: -7.199808417990178
Financial ratios for 0814.HK — annual report dated 2024-12-31
Total revenue: 1319734025.4575343
Gross profit: 240562787.85342464
Operating income: -532320.6753424658
Net income: -20671773.52191781
Capital expenditures: 6079723.652054794
Operating cash flow: 39469549.4150685
Depreciation & amortization: 43554008.015068494
Net tangible assets: 136211293.8958904
Owner earnings: 16802510.84109589
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 182160000
Book value: 222164147.25342464
P/B ratio: 0.03275510652480483
Market cap (USD): 7277010.309278351
Debt to equity: 2.360581848249918
Current ratio: 0.9791287109217681
Quick ratio: 0.6306366317782004
Interest coverage ratio: -0.030856073661717005
COGS to revenue (%): 81.77187348261143
SG&A to revenue (%): 7.184023299020667
Free cash flow (dilution-adjusted): 33051245.836986303
Buyback yield (%): 0
Retained earnings: 19053255.00410959
Inventory turnover: 4.709757794969309
Receivables turnover: 7.748201567434951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1784328630386512
FCF margin (%): 2.5043868839804957
Revenue growth (%): -0.8933400654642206
Rule of 40 score: 1.6110468185162752
Financial ratios for 0814.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 136211293.8958904
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 182160000
Book value: 222164147.25342464
P/B ratio: 0.03275510652480483
Market cap (USD): 7277010.309278351
Debt to equity: 2.360581848249918
Current ratio: 0.9791287109217681
Quick ratio: 0.6306366317782004
Buyback yield (%): 0
Retained earnings: 19053255.00410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0814.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124323301.21757323
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 182160000
Book value: 207498187.88563466
P/B ratio: 0.03466815633975189
Market cap (USD): 7193579.617834395
Debt to equity: 2.375678396374995
Current ratio: 0.9625991497205185
Quick ratio: 0.65986169843453
Buyback yield (%): 0
Retained earnings: 4188814.9497907953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0896.HK — annual report dated 2022-03-31
Total revenue: 183696040.86845466
Gross profit: 17792975.734355044
Operating income: -8138441.890166028
Net income: 19711749.6807152
Capital expenditures: 119284.80204342274
Operating cash flow: -22799616.858237546
Depreciation & amortization: 3174968.071519796
Net tangible assets: 538497828.8633461
Owner earnings: 22767432.950191572
Return on net tangible assets (%): 4.227952598852396
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
P/E ratio: 7.508734766591293
Shares outstanding: 1073074676
Book value: 538497828.8633461
P/B ratio: 0.2748577472454237
Market cap (USD): 148010300.13793102
Debt to equity: 0.42667436352674937
Current ratio: 1.601713405098462
Quick ratio: 0.9081897271609249
Effective tax rate (%): 5.145775461540352
Interest coverage ratio: -1.910020082126907
COGS to revenue (%): 90.31390352767772
SG&A to revenue (%): 14.137338876760708
Free cash flow (dilution-adjusted): -22963346.104725413
Buyback yield (%): 0
Retained earnings: 462852873.5632184
Inventory turnover: 1.4219468863807274
Receivables turnover: 12.584012108592376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1797374119718798
FCF margin (%): -12.5007300082039
Rule of 40 score: -12.5007300082039
Financial ratios for 0896.HK — annual report dated 2023-03-31
Total revenue: 157044968.15286624
Gross profit: 14627515.92356688
Operating income: -2300636.9426751593
Net income: -4895796.178343949
Capital expenditures: 1123949.0445859872
Operating cash flow: -18169426.751592357
Depreciation & amortization: 2596687.8980891723
Net tangible assets: 518812993.6305733
Owner earnings: -3423057.3248407636
Return on net tangible assets (%): -0.6597863520893601
Buffett classification: The Gruesome
Stock price: 0.14012738853503187
Shares outstanding: 1073074676
Book value: 518812993.6305733
P/B ratio: 0.289829194520957
Market cap (USD): 150367152.05095544
Debt to equity: 0.3758235973248095
Current ratio: 1.846818963990458
Quick ratio: 0.8243635632151236
Interest coverage ratio: -0.3821979556853533
COGS to revenue (%): 90.68577866861128
SG&A to revenue (%): 11.209739106734814
Free cash flow (dilution-adjusted): -21852611.464968152
Buyback yield (%): 2.0218875835593413
Retained earnings: 446675796.17834395
Inventory turnover: 1.195387931679715
Receivables turnover: 16.84778538531972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34412244204223524
FCF margin (%): -13.914875288265845
Revenue growth (%): -14.50824557219137
Rule of 40 score: -28.423120860457217
Financial ratios for 0896.HK — annual report dated 2024-03-31
Total revenue: 205959131.54533845
Gross profit: 15307151.979565773
Operating income: 300766.2835249042
Net income: -27587994.891443167
Capital expenditures: 1730140.485312899
Operating cash flow: -26117496.80715198
Depreciation & amortization: 2230012.771392082
Net tangible assets: 481037803.32056195
Owner earnings: -27088122.605363984
Return on net tangible assets (%): -5.631183748632028
Capex to operating income (%): 575.244161358811
Buffett classification: The Gruesome
Stock price: 0.07928388746803068
Shares outstanding: 1073074676
Book value: 481037803.3205619
P/B ratio: 0.17686246542266473
Market cap (USD): 85077531.85677749
Debt to equity: 0.5007200268894999
Current ratio: 0.848497392236834
Quick ratio: 0.4161817640139043
Interest coverage ratio: 0.035885714285714285
COGS to revenue (%): 92.56786923468057
SG&A to revenue (%): 7.286098743690548
Free cash flow (dilution-adjusted): -27857088.122605365
Buyback yield (%): 3.002144804489993
Retained earnings: 411988761.17496806
Inventory turnover: 1.4307971146454934
Receivables turnover: 25.628694933570657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06176645774479255
FCF margin (%): -13.525541651681072
Revenue growth (%): 31.146597033825095
Rule of 40 score: 17.62105538214402
Financial ratios for 0896.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 460165894.4658945
Buffett classification: The Gruesome
Stock price: 0.05276705276705276
Shares outstanding: 1073074676
Book value: 460165894.4658945
P/B ratio: 0.12304907584948518
Market cap (USD): 56622988.05148005
Debt to equity: 0.5424575491632053
Current ratio: 1.510037327850805
Quick ratio: 0.8013434137972095
Buyback yield (%): 0
Retained earnings: 393262290.86229086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0896.HK — annual report dated 2025-03-31
Total revenue: 255174421.59383032
Gross profit: 15998586.118251927
Operating income: 2063753.213367609
Net income: -37956298.20051414
Capital expenditures: 346786.6323907455
Operating cash flow: -46003598.971722364
Depreciation & amortization: 2449485.8611825192
Net tangible assets: 444939974.2930591
Owner earnings: -35853598.971722364
Return on net tangible assets (%): -8.058075480560763
Capex to operating income (%): 16.803687095166918
Buffett classification: The Great
Stock price: 0.03598971722365039
Shares outstanding: 1073074676
Book value: 444939974.2930592
P/B ratio: 0.0867974477017061
Market cap (USD): 38619654.14910026
Debt to equity: 0.559820755117599
Current ratio: 1.3877827619759167
Quick ratio: 0.662406979139047
Interest coverage ratio: 0.3252309188138065
COGS to revenue (%): 93.73033315082128
SG&A to revenue (%): 5.460905061662042
Free cash flow (dilution-adjusted): -46447300.77120823
Buyback yield (%): 0
Retained earnings: 380187275.06426734
Inventory turnover: 1.5493810096354002
Receivables turnover: 20.50207576007931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37257844892640035
FCF margin (%): -18.202177350338015
Revenue growth (%): 23.895658172193226
Rule of 40 score: 5.693480821855211
Financial ratios for 0896.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 444939974.2930591
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 1073074676
Book value: 444939974.2930592
P/B ratio: 0.0867974477017061
Market cap (USD): 38619654.14910026
Debt to equity: 0.559820755117599
Current ratio: 1.3877827619759167
Quick ratio: 0.662406979139047
Buyback yield (%): 0
Retained earnings: 380187275.06426734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0981.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3923076923076922
Shares outstanding: 6014061373
Market cap (USD): 14387485284.638462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0981.HK — annual report dated 2022-12-31
Total revenue: 1045012068.9655173
Gross profit: 396788505.74712646
Operating income: 257110919.5402299
Net income: 315816379.3103448
Capital expenditures: 877484339.0804598
Operating cash flow: 768378735.6321839
Depreciation & amortization: 326344971.2643678
Net tangible assets: 2683938074.7126436
Owner earnings: -235322988.5057472
Return on net tangible assets (%): -8.767824813951496
Capex to operating income (%): 341.2862980108322
Buffett classification: The Gruesome
Stock price: 2.146341463414634
P/E ratio: 40.87257702269346
Shares outstanding: 6014061373
Book value: 4161123706.8965516
P/B ratio: 3.102101787312028
Market cap (USD): 12908229288.390242
Debt to equity: 0.30020736896853234
Current ratio: 2.362187859834598
Quick ratio: 2.090087316184975
Effective tax rate (%): 0.7236784163352685
Interest coverage ratio: 14.249589909381918
COGS to revenue (%): 62.03024658462395
R&D to revenue (%): 10.079298429705204
SG&A to revenue (%): 7.253449748421757
Free cash flow (dilution-adjusted): -153119971.26436782
Buyback yield (%): 0.042646322237414845
Retained earnings: 686465660.9195403
Inventory turnover: 2.360275534178365
Receivables turnover: 10.537585678831334
Capitalized R&D asset: 105329885.05747126
ROCI (R&D-adjusted, %): 6.072677370398171
FCF margin (%): -14.652459604217297
Rule of 40 score: -14.652459604217297
Financial ratios for 0981.HK — annual report dated 2023-12-31
Total revenue: 889108298.1715893
Gross profit: 171272011.25175807
Operating income: 50139521.80028129
Net income: 158218706.04781997
Capital expenditures: 1072688748.2419127
Operating cash flow: 472333895.92123765
Depreciation & amortization: 375146413.5021097
Net tangible assets: 2766024331.9268637
Owner earnings: -539323628.691983
Return on net tangible assets (%): -19.498152003467016
Capex to operating income (%): 2139.4076164402004
Buffett classification: The Gruesome
Stock price: 2.5428937259923177
P/E ratio: 96.65809634742087
Shares outstanding: 6014061373
Book value: 4338342616.033754
P/B ratio: 3.525106310555961
Market cap (USD): 15293118933.134443
Debt to equity: 0.3309600301060611
Current ratio: 1.793727016297397
Quick ratio: 1.4338123301175991
Effective tax rate (%): 5.264562941229475
Interest coverage ratio: 1.7022499808999925
COGS to revenue (%): 80.73665361081758
R&D to revenue (%): 11.188298457975563
SG&A to revenue (%): 8.200887122798804
Free cash flow (dilution-adjusted): -613507454.2897327
Buyback yield (%): 0
Retained earnings: 798920815.7524613
Inventory turnover: 1.865483689039267
Receivables turnover: 12.787775314355994
Capitalized R&D asset: 170047113.00257045
ROCI (R&D-adjusted, %): 1.3972221836540117
Rosenberg metric: -2.141049469220626
FCF margin (%): -69.00255633103221
Revenue growth (%): -14.918848827101197
Rule of 40 score: -83.92140515813341
Financial ratios for 0981.HK — quarterly report dated 2024-09-30
Total revenue: 309727246.7902996
Gross profit: 63360912.981455065
Operating income: 24323395.14978602
Net income: 31850213.980028532
Capital expenditures: 266678601.99714693
Operating cash flow: 176378887.30385163
Depreciation & amortization: 118558773.18116976
Net tangible assets: 2937448074.1797433
Owner earnings: -116269614.83594865
Return on net tangible assets (%): -3.9581845159396023
Capex to operating income (%): 1096.3872450984416
Buffett classification: The Gruesome
Stock price: 2.6833976833976836
P/E ratio: 126.67197751197993
Shares outstanding: 6014061373
Book value: 4483025820.256777
P/B ratio: 3.5998272156271764
Market cap (USD): 16138118356.119692
Debt to equity: 0.3307633921467156
Current ratio: 1.5689839978519806
Quick ratio: 1.159596031172465
Effective tax rate (%): 8.070918014427352
Interest coverage ratio: 2.046853616959977
COGS to revenue (%): 79.5429967372701
R&D to revenue (%): 8.262112723541213
SG&A to revenue (%): 6.714434678157764
Free cash flow (dilution-adjusted): -92082453.63766049
Buyback yield (%): 0
Retained earnings: 865262196.8616263
Inventory turnover: 0.6002617195985576
Receivables turnover: 2.3127268853855987
Capitalized R&D asset: 25590014.265335236
ROCI (R&D-adjusted, %): 0.7187278208786703
FCF margin (%): -29.730175369429084
Rule of 40 score: -29.730175369429084
Financial ratios for 0981.HK — quarterly report dated 2024-12-31
Total revenue: 302367260.27397263
Gross profit: 68357671.23287672
Operating income: 29310273.97260274
Net income: 37115890.41095891
Capital expenditures: 205493835.61643836
Operating cash flow: 198608493.15068492
Depreciation & amortization: 116337397.26027398
Net tangible assets: 2764830958.9041095
Owner earnings: -52040547.94520548
Return on net tangible assets (%): -1.8822325385792371
Capex to operating income (%): 701.0983104713388
Buffett classification: The Gruesome
Stock price: 4.085051546391752
P/E ratio: 165.48000357694931
Shares outstanding: 6014061373
Book value: 4365706575.342466
P/B ratio: 5.627439748385139
Market cap (USD): 24567750711.868553
Debt to equity: 0.3638569638870928
Current ratio: 1.6876990011172772
Quick ratio: 1.3499757468503155
Effective tax rate (%): 23.732611229022286
Interest coverage ratio: 2.8399166467574526
COGS to revenue (%): 77.39250235923744
R&D to revenue (%): 9.832685552949533
SG&A to revenue (%): 8.078581748313876
Free cash flow (dilution-adjusted): -9225753.424657535
Buyback yield (%): 0
Retained earnings: 845626712.3287672
Inventory turnover: 0.5774401270978755
Receivables turnover: 5.429244331626303
Capitalized R&D asset: 46876131.47558283
ROCI (R&D-adjusted, %): 0.7274389719023657
Rosenberg metric: 0.1952620346206827
FCF margin (%): -3.0511747258278397
Revenue growth (%): -2.376279966518423
Rule of 40 score: -5.427454692346263
Financial ratios for 0981.HK — annual report dated 2024-12-31
Total revenue: 1099989178.0821917
Gross profit: 198351780.8219178
Operating income: 64932465.75342466
Net income: 99999041.09589042
Capital expenditures: 1045891780.8219179
Operating cash flow: 435007534.24657536
Depreciation & amortization: 441515479.4520548
Net tangible assets: 2764830958.9041095
Owner earnings: -504377260.27397263
Return on net tangible assets (%): -18.24260751456182
Capex to operating income (%): 1610.737816108201
Buffett classification: The Gruesome
Stock price: 4.085051546391752
P/E ratio: 245.6798629529878
Shares outstanding: 6014061373
Book value: 4365706575.342466
P/B ratio: 5.627439748385139
Market cap (USD): 24567750711.868553
Debt to equity: 0.3638569638870928
Current ratio: 1.6876990011172772
Quick ratio: 1.3499757468503155
Effective tax rate (%): 15.073444723916243
Interest coverage ratio: 1.5953869092695996
COGS to revenue (%): 81.96784252298373
R&D to revenue (%): 9.530342826535904
SG&A to revenue (%): 7.719727255100019
Free cash flow (dilution-adjusted): -622581095.8904109
Buyback yield (%): 0
Retained earnings: 845626712.3287672
Inventory turnover: 2.2248729866310613
Receivables turnover: 19.751179425119417
Capitalized R&D asset: 206240582.10441628
ROCI (R&D-adjusted, %): 1.159306165350683
Rosenberg metric: 0.27222390391832835
FCF margin (%): -56.598838270015364
Revenue growth (%): 23.718244486556856
Rule of 40 score: -32.88059378345851
Financial ratios for 0981.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.925449871465296
Shares outstanding: 6014061373
Market cap (USD): 35636019189.62725
Buyback yield (%): 0
Capitalized R&D asset: 28364355.392492138
Rule of 40 score: 0
Financial ratios for 0981.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2882061087.866109
Buffett classification: The Gruesome
Stock price: 5.694267515923568
P/E ratio: 496.5580500371114
Shares outstanding: 6014061373
Book value: 4566495676.429567
P/B ratio: 7.4993335681466045
Market cap (USD): 34245674315.04459
Debt to equity: 0.3647919932499687
Current ratio: 1.9293475966983824
Quick ratio: 1.5082078843873665
Buyback yield (%): 0
Retained earnings: 905662064.1562064
Capitalized R&D asset: 9811171.232876712
Rule of 40 score: 0
Financial ratios for 0981.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.224935732647815
P/E ratio: 1656.7941749544564
Shares outstanding: 6014061373
Market cap (USD): 61493391031.12468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0981.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3007492285.714286
Buffett classification: The Gruesome
Stock price: 9.170951156812338
Shares outstanding: 6014061373
Book value: 5002931857.142857
P/B ratio: 11.024468188010307
Market cap (USD): 55154663105.854744
Debt to equity: 0.35967997965078935
Current ratio: 2.2920466934152297
Quick ratio: 1.7595884386592233
Buyback yield (%): 0
Retained earnings: 979743714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0981.HK — annual report dated 2025-12-31
Total revenue: 1332399857.142857
Gross profit: 279514142.85714287
Operating income: 148691714.2857143
Net income: 141277714.2857143
Capital expenditures: 1197778571.4285715
Operating cash flow: 456329000
Depreciation & amortization: 544287142.8571428
Net tangible assets: 3007492285.714286
Owner earnings: -512213714.2857144
Return on net tangible assets (%): -17.03125613052279
Capex to operating income (%): 805.5449338132013
Buffett classification: The Gruesome
Stock price: 9.170951156812338
P/E ratio: 390.3988918897159
Shares outstanding: 6014061373
Book value: 5002931857.142857
P/B ratio: 11.024468188010307
Market cap (USD): 55154663105.854744
Debt to equity: 0.35967997965078935
Current ratio: 2.2920466934152297
Quick ratio: 1.7595884386592233
Effective tax rate (%): 7.855807136594498
Interest coverage ratio: 2.789630967728103
COGS to revenue (%): 79.02175226463012
R&D to revenue (%): 8.294742923054308
SG&A to revenue (%): 6.102844073298889
Free cash flow (dilution-adjusted): -748172428.5714287
Buyback yield (%): 0
Retained earnings: 979743714.2857143
Inventory turnover: 2.0304688795697396
Receivables turnover: 10.637801678908708
Capitalized R&D asset: 213584188.17822254
ROCI (R&D-adjusted, %): 2.3000910150867018
Rosenberg metric: 0.7742081552703562
FCF margin (%): -56.152244730480426
Revenue growth (%): 21.128451414937423
Rule of 40 score: -35.023793315543
Financial ratios for 1073.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 3417990570
Market cap (USD): 92022823.03846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1073.HK — annual report dated 2022-12-31
Total revenue: 9846084.724005135
Gross profit: 7822079.589216945
Operating income: 4146084.724005135
Net income: 688703.4659820283
Capital expenditures: 22207.95892169448
Operating cash flow: -844801.026957638
Depreciation & amortization: 1132734.2747111681
Net tangible assets: 16623748.39537869
Owner earnings: 1799229.781771502
Return on net tangible assets (%): 10.823249600383015
Capex to operating income (%): 0.5356368815406527
Buffett classification: The Great
Stock price: 0.01925545571245186
P/E ratio: 95.56357604846224
Shares outstanding: 3417990570
Book value: 60555712.45186137
P/B ratio: 1.0868498343328477
Market cap (USD): 65814966.04621308
Debt to equity: 0.0014775432504679593
Current ratio: 1.611326234269119
Quick ratio: 1.611326234269119
Effective tax rate (%): 51.88340807174888
Interest coverage ratio: 414.0769230769231
COGS to revenue (%): 20.55644646093271
SG&A to revenue (%): 24.205681803366318
Free cash flow (dilution-adjusted): -867008.9858793325
Buyback yield (%): 0
Receivables turnover: 57.06919642857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.703722768331562
FCF margin (%): -8.805621830223858
Rule of 40 score: -8.805621830223858
Financial ratios for 1073.HK — annual report dated 2023-12-31
Total revenue: 5551984.6350832265
Gross profit: 3566197.183098592
Operating income: 1388988.47631242
Net income: -20715877.080665816
Capital expenditures: 12804.097311139565
Operating cash flow: 3324967.9897567225
Depreciation & amortization: 893854.033290653
Net tangible assets: 18388348.271446865
Owner earnings: -19834827.1446863
Return on net tangible assets (%): -107.86627951508567
Capex to operating income (%): 0.9218289085545722
Buffett classification: The Great
Stock price: 0.020486555697823306
Shares outstanding: 3417990570
Book value: 39684763.12419975
P/B ratio: 1.764477060573405
Market cap (USD): 70022854.18693984
Debt to equity: 0.011366789486929643
Current ratio: 1.5081252568993766
Quick ratio: 1.5081252568993766
Interest coverage ratio: 52.40579710144928
COGS to revenue (%): 35.767164041419704
SG&A to revenue (%): 39.53783353704943
Free cash flow (dilution-adjusted): 3312163.892445583
Buyback yield (%): 0
Receivables turnover: 21.24497795198432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.392130682084684
FCF margin (%): 59.657295726574574
Revenue growth (%): -43.61226019569715
Rule of 40 score: 16.045035530877428
Financial ratios for 1073.HK — annual report dated 2024-12-31
Total revenue: 7206314.432989691
Gross profit: 4978994.845360825
Operating income: 2346907.216494845
Net income: 2900128.8659793814
Capital expenditures: 2835.0515463917527
Operating cash flow: -13488015.463917525
Depreciation & amortization: 855670.1030927835
Net tangible assets: 42974613.40206186
Owner earnings: 3752963.9175257734
Return on net tangible assets (%): 8.732978892477277
Capex to operating income (%): 0.12079947287502747
Buffett classification: The Great
Stock price: 0.009020618556701032
P/E ratio: 10.631385909797824
Shares outstanding: 3417990570
Book value: 64607731.9587629
P/B ratio: 0.47722444709946626
Market cap (USD): 30832389.162371136
Debt to equity: 0.0008836036668554878
Current ratio: 2.015628613508283
Quick ratio: 2.015628613508283
Effective tax rate (%): 8.98244762598075
Interest coverage ratio: 185.83673469387753
COGS to revenue (%): 30.90788791330627
SG&A to revenue (%): 29.59353373509057
Free cash flow (dilution-adjusted): -14135180.412371134
Buyback yield (%): 0
Retained earnings: 28158505.154639177
Receivables turnover: 38.51308539944904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5662114584026843
FCF margin (%): -196.14992578816543
Revenue growth (%): 29.79708890858027
Rule of 40 score: -166.35283687958517
Financial ratios for 1073.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42974613.40206186
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 3417990570
Book value: 64607731.9587629
P/B ratio: 0.47722444709946626
Market cap (USD): 30832389.162371136
Debt to equity: 0.0008836036668554878
Current ratio: 2.015628613508283
Quick ratio: 2.015628613508283
Buyback yield (%): 0
Retained earnings: 28158505.154639177
Capitalized R&D asset: 0
Rule of 40 score: 0