speb/financial-data huggingface dataset:
Financial ratios for 0046.HK — annual report dated 2024-12-31
Total revenue: 33643814.432989694
Gross profit: 18451804.12371134
Operating income: 3973582.4742268045
Net income: 3745489.6907216497
Capital expenditures: 766365.9793814434
Operating cash flow: 5674355.670103093
Depreciation & amortization: 2909793.81443299
Net tangible assets: 45004639.175257735
Owner earnings: 5888917.5257731965
Return on net tangible assets (%): 13.085134407678476
Capex to operating income (%): 19.286525052699854
Buffett classification: The Great
Stock price: 0.17783505154639173
P/E ratio: 11.55251504971615
Shares outstanding: 243314384
Book value: 64724226.804123715
P/B ratio: 0.6685259624895471
Market cap (USD): 43269826.02061855
Debt to equity: 0.03841635806156174
Current ratio: 2.8946835577934964
Quick ratio: 2.8946102918648173
Effective tax rate (%): 26.525630593978843
Interest coverage ratio: 28.340992647058826
COGS to revenue (%): 45.155433666824976
SG&A to revenue (%): 37.45882425040984
Free cash flow (dilution-adjusted): 4733505.154639175
Buyback yield (%): 1.7887039152783828
Inventory turnover: 10717.272727272726
Receivables turnover: 6.607177203016653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.901785560483015
FCF margin (%): 14.06946636228531
Revenue growth (%): 2.0404307201633793
Rule of 40 score: 16.10989708244869
Financial ratios for 0046.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45004639.175257735
Buffett classification: The Gruesome
Stock price: 0.17783505154639173
Shares outstanding: 243314384
Book value: 64724226.804123715
P/B ratio: 0.6685259624895471
Market cap (USD): 43269826.02061855
Debt to equity: 0.03841635806156174
Current ratio: 2.8946835577934964
Quick ratio: 2.8946102918648173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0046.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46037579.6178344
Buffett classification: The Gruesome
Stock price: 0.17961783439490445
Shares outstanding: 243314384
Book value: 64809808.91719745
P/B ratio: 0.674336238007536
Market cap (USD): 43703602.73121019
Debt to equity: 0.03448994313591754
Current ratio: 3.2615520402961344
Quick ratio: 3.2614759524298664
Buyback yield (%): 0
Retained earnings: 57381783.439490445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0669.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.035897435897436
Shares outstanding: 1827720441
Market cap (USD): 32964578415.369232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0669.HK — annual report dated 2022-12-31
Total revenue: 1701401412.0667522
Gross profit: 669136970.474968
Operating income: 154160462.1309371
Net income: 138273427.4711168
Capital expenditures: 64027599.48652118
Operating cash flow: 158293068.0359435
Depreciation & amortization: 64294094.99358151
Net tangible assets: 447085237.4839538
Owner earnings: 138539922.97817713
Return on net tangible assets (%): 30.987362445209214
Capex to operating income (%): 41.533087408715055
Buffett classification: The Good
Stock price: 10.341463414634147
P/E ratio: 136.69512948703525
Shares outstanding: 1827720441
Book value: 668226059.0500643
P/B ratio: 28.28579313361435
Market cap (USD): 18901304072.780487
Debt to equity: 0.7407634376150829
Current ratio: 1.372014595853794
Quick ratio: 0.5548025132125262
Effective tax rate (%): 6.8931806375157
Interest coverage ratio: 17.188269307837636
COGS to revenue (%): 60.67142264433979
R&D to revenue (%): 3.6543385627056515
SG&A to revenue (%): 26.71543061571911
Free cash flow (dilution-adjusted): 25659948.652118098
Buyback yield (%): 0
Retained earnings: 611533504.4929397
Inventory turnover: 1.5813997027699973
Receivables turnover: 8.799076535980907
Capitalized R&D asset: 62174967.90757381
ROCI (R&D-adjusted, %): 20.109270810321508
FCF margin (%): 1.5081654728937866
Rule of 40 score: 1.5081654728937866
Financial ratios for 0669.HK — annual report dated 2023-12-31
Total revenue: 1758183226.6325226
Gross profit: 693935467.3495519
Operating income: 145286683.7387964
Net income: 125011523.68758003
Capital expenditures: 57638412.291933425
Operating cash flow: 269382202.3047375
Depreciation & amortization: 76623815.62099873
Net tangible assets: 492296286.8117798
Owner earnings: 143996927.01664534
Return on net tangible assets (%): 29.250053448341333
Capex to operating income (%): 39.672192116077625
Buffett classification: The Good
Stock price: 11.276568501920615
P/E ratio: 164.86811893282052
Shares outstanding: 1827720441
Book value: 735921895.0064021
P/B ratio: 28.006252966719728
Market cap (USD): 20610414755.297054
Debt to equity: 0.4939520317352611
Current ratio: 1.4890268965890652
Quick ratio: 0.6322927983854395
Effective tax rate (%): 7.509927852552443
Interest coverage ratio: 9.14658702521442
COGS to revenue (%): 60.53110638083733
R&D to revenue (%): 3.9933113938545715
SG&A to revenue (%): 27.334619872640907
Free cash flow (dilution-adjusted): 151442893.72599232
Buyback yield (%): 0.0027384437245736417
Retained earnings: 678478745.1984636
Inventory turnover: 2.028171904422496
Receivables turnover: 8.046977682919541
Capitalized R&D asset: 111866959.61203092
ROCI (R&D-adjusted, %): 15.76018340810364
Rosenberg metric: 0.3988501757081429
FCF margin (%): 8.613601326185632
Revenue growth (%): 3.337355556605276
Rule of 40 score: 11.950956882790909
Financial ratios for 0669.HK — annual report dated 2024-12-31
Total revenue: 1884228865.9793816
Gross profit: 759736597.9381443
Operating income: 163697809.27835053
Net income: 144546391.75257733
Capital expenditures: 36341494.84536082
Operating cash flow: 292222422.68041235
Depreciation & amortization: 100453092.78350516
Net tangible assets: 565876804.1237113
Owner earnings: 208657989.6907217
Return on net tangible assets (%): 36.873395087087744
Capex to operating income (%): 22.200355035641326
Buffett classification: The Great
Stock price: 12.72938144329897
P/E ratio: 160.9569798534163
Shares outstanding: 1827720441
Book value: 820051159.7938145
P/B ratio: 28.371096592380063
Market cap (USD): 23265750665.20361
Debt to equity: 0.3310937194797219
Current ratio: 1.565218699443834
Quick ratio: 0.736558031515944
Effective tax rate (%): 7.7864573485235855
Interest coverage ratio: 10.068521380731582
COGS to revenue (%): 59.67917636463712
R&D to revenue (%): 4.432499116376739
SG&A to revenue (%): 27.312808652614045
Free cash flow (dilution-adjusted): 196189046.39175257
Buyback yield (%): 0.020782395900093
Retained earnings: 759938659.7938144
Inventory turnover: 2.1407287652010076
Receivables turnover: 7.735641706901313
Capitalized R&D asset: 151076687.09090173
ROCI (R&D-adjusted, %): 14.872668667372658
Rosenberg metric: 0.937208126916075
FCF margin (%): 10.41216648009358
Revenue growth (%): 7.1690843956165065
Rule of 40 score: 17.581250875710086
Financial ratios for 0669.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 565876804.1237113
Buffett classification: The Gruesome
Stock price: 12.72938144329897
Shares outstanding: 1827720441
Book value: 820051159.7938145
P/B ratio: 28.371096592380063
Market cap (USD): 23265750665.20361
Debt to equity: 0.3310937194797219
Current ratio: 1.565218699443834
Quick ratio: 0.736558031515944
Buyback yield (%): 0
Retained earnings: 759938659.7938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0669.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 593626624.2038217
Buffett classification: The Gruesome
Stock price: 10.74140127388535
Shares outstanding: 1827720441
Book value: 847815414.0127388
P/B ratio: 23.15631250479802
Market cap (USD): 19632278673.263695
Debt to equity: 0.3373318702499688
Current ratio: 1.5429015272577626
Quick ratio: 1.5429015272577626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1282.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7217948717948718
Shares outstanding: 5000000000
Market cap (USD): 3608974358.974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1282.HK — annual report dated 2022-12-31
Total revenue: 104157766.36713736
Gross profit: 23385750.962772787
Operating income: -20734017.971758664
Net income: -68979717.58664955
Capital expenditures: 1478818.998716303
Operating cash flow: 69652503.20924261
Depreciation & amortization: 5954942.233632863
Net tangible assets: 597385750.9627727
Owner earnings: -64503594.35173299
Return on net tangible assets (%): -10.797645281591702
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 5000000000
Book value: 656151989.7304237
P/B ratio: 0.43040843412716295
Market cap (USD): 282413350.449294
Debt to equity: 0.2764012533493601
Current ratio: 1.4087914677934248
Quick ratio: 1.17240676552767
Interest coverage ratio: -1.6466810076768583
COGS to revenue (%): 77.54776069185064
SG&A to revenue (%): 42.76469116539662
Free cash flow (dilution-adjusted): 68144030.80872914
Buyback yield (%): 0
Retained earnings: 154483953.7869063
Inventory turnover: 1.0352643468617808
Receivables turnover: 5.261209562899994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.008140816703955
FCF margin (%): 65.4238595790675
Rule of 40 score: 65.4238595790675
Financial ratios for 1282.HK — annual report dated 2023-12-31
Total revenue: 94784635.08322664
Gross profit: 17743918.05377721
Operating income: -16983866.837387964
Net income: 13123815.62099872
Capital expenditures: 117285.53137003841
Operating cash flow: 17628681.177976955
Depreciation & amortization: 7199487.836107555
Net tangible assets: 630784635.0832267
Owner earnings: 20206017.925736234
Return on net tangible assets (%): 3.203314856118875
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
P/E ratio: 5.366010712508659
Shares outstanding: 5000000000
Book value: 908995134.4430218
P/B ratio: 0.07747295067142285
Market cap (USD): 70422535.2112676
Debt to equity: 0.24314012236782132
Current ratio: 1.5832573061041297
Quick ratio: 0.7216907006704691
Effective tax rate (%): 18.82021234415613
Interest coverage ratio: -1.4285221961358692
COGS to revenue (%): 81.27975273819752
SG&A to revenue (%): 35.76245359788617
Free cash flow (dilution-adjusted): 17369526.24839949
Buyback yield (%): 0
Retained earnings: 559617157.490397
Inventory turnover: 0.20513107240313272
Receivables turnover: 9.203650288442411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6100208638525897
FCF margin (%): 18.32525517785451
Revenue growth (%): -8.99897493084877
Rule of 40 score: 9.326280247005739
Financial ratios for 1282.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 639211726.8041238
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 5000000000
Book value: 720398067.0103093
P/B ratio: 0.09838489566460695
Market cap (USD): 70876288.65979381
Debt to equity: 0.288872543083193
Current ratio: 1.242378560021109
Quick ratio: 0.5708719775471366
Buyback yield (%): 0
Retained earnings: 521182989.6907217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1282.HK — annual report dated 2024-12-31
Total revenue: 147289690.7216495
Gross profit: 46757474.22680412
Operating income: 13096520.6185567
Net income: -29274613.402061857
Capital expenditures: 19756185.56701031
Operating cash flow: -19782474.226804126
Depreciation & amortization: 2171134.0206185565
Net tangible assets: 639211726.8041238
Owner earnings: -46859664.948453605
Return on net tangible assets (%): -7.330851888894241
Capex to operating income (%): 150.8506430251208
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 5000000000
Book value: 720398067.0103093
P/B ratio: 0.09838489566460695
Market cap (USD): 70876288.65979381
Debt to equity: 0.288872543083193
Current ratio: 1.242378560021109
Quick ratio: 0.5708719775471366
Interest coverage ratio: 0.806195462478185
COGS to revenue (%): 68.25475428883398
SG&A to revenue (%): 22.85558300844818
Free cash flow (dilution-adjusted): -21916237.11340206
Buyback yield (%): 0
Retained earnings: 521182989.6907217
Inventory turnover: 0.32200345229240634
Receivables turnover: 4.262261336515513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6075778831931242
FCF margin (%): -14.879681670877924
Revenue growth (%): 55.39405790012301
Rule of 40 score: 40.51437622924509
Financial ratios for 1656.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5038461538461538
Shares outstanding: 453402040
Market cap (USD): 228444874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1656.HK — annual report dated 2022-12-31
Total revenue: 276700746.2686567
Gross profit: 79020895.52238806
Operating income: 24731343.283582088
Net income: 17223134.328358207
Capital expenditures: 1666417.9104477612
Operating cash flow: 17158208.95522388
Depreciation & amortization: 3659701.492537313
Net tangible assets: 137685074.62686566
Owner earnings: 19216417.910447758
Return on net tangible assets (%): 13.956790859521512
Capex to operating income (%): 6.738080869040434
Buffett classification: The Great
Stock price: 0.4017971758664955
P/E ratio: 10.577381313466983
Shares outstanding: 453402040
Book value: 181044776.11940297
P/B ratio: 1.0062464275907028
Market cap (USD): 182175659.20410782
Debt to equity: 0.1651154163231657
Current ratio: 1.6800616172415737
Quick ratio: 1.1090400090034327
Effective tax rate (%): 27.93892653073969
Interest coverage ratio: 9.50659781985083
COGS to revenue (%): 71.44174831907955
SG&A to revenue (%): 18.296343644057515
Free cash flow (dilution-adjusted): 15455223.880597014
Buyback yield (%): 0
Retained earnings: 86776865.67164178
Inventory turnover: 3.262967935847058
Receivables turnover: 4.28705716399963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.834912200525169
FCF margin (%): 5.585537476502176
Rule of 40 score: 5.585537476502176
Financial ratios for 1656.HK — annual report dated 2023-12-31
Total revenue: 258913636.36363634
Gross profit: 69040909.0909091
Operating income: 20793181.818181816
Net income: 8463636.363636363
Capital expenditures: 3275757.5757575757
Operating cash flow: -18293181.818181816
Depreciation & amortization: 4249242.424242424
Net tangible assets: 140419696.96969697
Owner earnings: 9437121.212121211
Return on net tangible assets (%): 6.72065345231287
Capex to operating income (%): 15.753998615513536
Buffett classification: The Great
Stock price: 0.30345710627400774
P/E ratio: 16.256377888382932
Shares outstanding: 453402040
Book value: 182321969.6969697
P/B ratio: 0.7546433996177846
Market cap (USD): 137588071.0371319
Debt to equity: 0.34108407952963665
Current ratio: 2.513327084139955
Quick ratio: 1.7694251421351865
Effective tax rate (%): 40.80432363694166
Interest coverage ratio: 6.250740150307447
COGS to revenue (%): 73.33438668562701
SG&A to revenue (%): 18.271858523083047
Free cash flow (dilution-adjusted): -21325757.575757574
Buyback yield (%): 0
Retained earnings: 88927272.72727272
Inventory turnover: 3.4327977975921433
Receivables turnover: 3.8949911675878965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.079601578600895
FCF margin (%): -8.236629740816817
Revenue growth (%): -6.428284037857387
Rule of 40 score: -14.664913778674205
Financial ratios for 1656.HK — annual report dated 2024-12-31
Total revenue: 273855147.0588235
Gross profit: 69790441.17647058
Operating income: 17935294.11764706
Net income: 10268382.352941176
Capital expenditures: 4863235.294117646
Operating cash flow: 13515441.176470587
Depreciation & amortization: 4841911.764705882
Net tangible assets: 141772794.11764705
Owner earnings: 10247058.823529413
Return on net tangible assets (%): 7.227803392959946
Capex to operating income (%): 27.115447687766476
Buffett classification: The Good
Stock price: 0.15721649484536082
P/E ratio: 6.94191909050978
Shares outstanding: 453402040
Book value: 181773529.4117647
P/B ratio: 0.39214884430759456
Market cap (USD): 71282279.48453608
Debt to equity: 0.3151626943675873
Current ratio: 2.1769841129588072
Quick ratio: 1.5813437715376324
Effective tax rate (%): 28.94576167701231
Interest coverage ratio: 4.460863204096563
COGS to revenue (%): 74.51556345534752
SG&A to revenue (%): 17.9750995454338
Free cash flow (dilution-adjusted): 7983823.529411764
Buyback yield (%): 0
Retained earnings: 91695588.2352941
Inventory turnover: 4.116954206286807
Receivables turnover: 3.9706923388558395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.060832983585536
FCF margin (%): 2.915345435408908
Revenue growth (%): 5.770847339304401
Rule of 40 score: 8.686192774713309
Financial ratios for 1656.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 141772794.11764705
Buffett classification: The Gruesome
Stock price: 0.15721649484536082
Shares outstanding: 453402040
Book value: 181773529.4117647
P/B ratio: 0.39214884430759456
Market cap (USD): 71282279.48453608
Debt to equity: 0.3151626943675873
Current ratio: 2.1769841129588072
Quick ratio: 1.5813437715376324
Buyback yield (%): 0
Retained earnings: 91695588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1656.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 145847656.25
Buffett classification: The Gruesome
Stock price: 0.22420382165605096
Shares outstanding: 453402040
Book value: 191556250
P/B ratio: 0.5306768644439933
Market cap (USD): 101654470.11464968
Debt to equity: 0.32036934320858756
Current ratio: 1.7842897625285477
Quick ratio: 1.2678867408589913
Buyback yield (%): 0
Retained earnings: 98429687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1769.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18076923076923077
Shares outstanding: 671281050
Market cap (USD): 121346959.03846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1769.HK — annual report dated 2022-12-31
Total revenue: 57770402.29885057
Gross profit: 19927011.494252875
Operating income: 5766810.344827586
Net income: 7817672.413793104
Capital expenditures: 1069827.5862068965
Operating cash flow: 18067816.091954023
Depreciation & amortization: 8166235.6321839085
Net tangible assets: 46501149.42528736
Owner earnings: 14914080.459770115
Return on net tangible assets (%): 32.07249851690725
Capex to operating income (%): 18.55146124523507
Buffett classification: The Great
Stock price: 0.19897304236200258
P/E ratio: 17.08524298905145
Shares outstanding: 671281050
Book value: 53362356.32183908
P/B ratio: 2.503016021123415
Market cap (USD): 133566832.79845957
Debt to equity: 0.3148421387068459
Current ratio: 1.4384706692069065
Quick ratio: 1.4384706692069065
Effective tax rate (%): -27.291420467974476
Interest coverage ratio: 5.987915858570789
COGS to revenue (%): 65.50653846727782
R&D to revenue (%): 4.039971946020961
SG&A to revenue (%): 21.661253177212608
Free cash flow (dilution-adjusted): 16926580.459770113
Buyback yield (%): 0
Retained earnings: 36291810.344827585
Capitalized R&D asset: 2333908.0459770113
ROCI (R&D-adjusted, %): 10.8344493810364
FCF margin (%): 29.299744828169377
Rule of 40 score: 29.299744828169377
Financial ratios for 1769.HK — annual report dated 2023-12-31
Total revenue: 80255133.61462729
Gross profit: 33551476.793248944
Operating income: 12811954.99296765
Net income: 12093952.18002813
Capital expenditures: 5060056.258790436
Operating cash flow: 28863994.374120954
Depreciation & amortization: 7902812.9395218
Net tangible assets: 56206751.05485232
Owner earnings: 14936708.860759493
Return on net tangible assets (%): 26.574581487876287
Capex to operating income (%): 39.4948020155226
Buffett classification: The Good
Stock price: 0.35211267605633806
P/E ratio: 19.544195593210848
Shares outstanding: 671281050
Book value: 63762306.61040789
P/B ratio: 3.706995236944996
Market cap (USD): 236366566.90140846
Debt to equity: 0.3862027131355464
Current ratio: 1.102832371609285
Quick ratio: 1.102832371609285
Effective tax rate (%): 27.611371403609454
Interest coverage ratio: 15.484106748257693
COGS to revenue (%): 58.19398051923016
R&D to revenue (%): 2.6324275254375107
SG&A to revenue (%): 23.487506440430835
Free cash flow (dilution-adjusted): 22354430.379746832
Buyback yield (%): 0.015827998066896155
Retained earnings: 47620112.51758087
Capitalized R&D asset: 3676376.6186526986
ROCI (R&D-adjusted, %): 15.704152967438914
Rosenberg metric: 5.83761871958955
FCF margin (%): 27.854206170896607
Revenue growth (%): 38.92084946797069
Rule of 40 score: 66.7750556388673
Financial ratios for 1769.HK — annual report dated 2024-12-31
Total revenue: 116757123.28767124
Gross profit: 45670136.98630137
Operating income: 22904109.589041095
Net income: 19951369.8630137
Capital expenditures: 13885068.493150685
Operating cash flow: 29627671.232876714
Depreciation & amortization: 13379726.02739726
Net tangible assets: 74553424.65753424
Owner earnings: 19446027.397260275
Return on net tangible assets (%): 26.083345582831107
Capex to operating income (%): 60.62260765550239
Buffett classification: The Good
Stock price: 0.6417525773195877
P/E ratio: 21.59231906887351
Shares outstanding: 671281050
Book value: 86964794.52054794
P/B ratio: 4.953686676526453
Market cap (USD): 430796343.943299
Debt to equity: 0.5150753808421925
Current ratio: 1.1577747378020975
Quick ratio: 1.1577747378020975
Effective tax rate (%): 19.59084202324309
Interest coverage ratio: 16.18116713442369
COGS to revenue (%): 60.88449620861477
R&D to revenue (%): 3.1057328935960022
SG&A to revenue (%): 16.49132316587413
Free cash flow (dilution-adjusted): 10812465.753424658
Buyback yield (%): 0.06677661891080842
Retained earnings: 66332054.79452055
Capitalized R&D asset: 5811835.051392286
ROCI (R&D-adjusted, %): 19.562770683399034
Rosenberg metric: 5.736214231582635
FCF margin (%): 9.260647615293191
Revenue growth (%): 45.48243586300765
Rule of 40 score: 54.743083478300846
Financial ratios for 1769.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74553424.65753424
Buffett classification: The Gruesome
Stock price: 0.6417525773195877
Shares outstanding: 671281050
Book value: 86964794.52054794
P/B ratio: 4.953686676526453
Market cap (USD): 430796343.943299
Debt to equity: 0.5150753808421925
Current ratio: 1.1577747378020975
Quick ratio: 1.1577747378020975
Buyback yield (%): 0
Retained earnings: 66332054.79452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1769.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85905439.33054394
Buffett classification: The Gruesome
Stock price: 0.4687898089171975
Shares outstanding: 671281050
Book value: 100027057.18270572
P/B ratio: 3.146045920199723
Market cap (USD): 314689715.1592357
Debt to equity: 0.4210729593387564
Current ratio: 1.5000466817293048
Quick ratio: 1.5000466817293048
Buyback yield (%): 0
Retained earnings: 76311994.42119944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1987.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26794871794871794
Shares outstanding: 1000000000
Market cap (USD): 267948717.94871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1987.HK — annual report dated 2022-12-31
Total revenue: 24431014.925373133
Gross profit: 7085261.19402985
Operating income: 588352.9850746269
Net income: 391588.0597014925
Capital expenditures: 761305.2238805969
Operating cash flow: 5565082.835820896
Depreciation & amortization: 3351088.805970149
Net tangible assets: 29880211.19402985
Owner earnings: 2981371.6417910447
Return on net tangible assets (%): 9.97774621615369
Capex to operating income (%): 129.39599920344293
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
P/E ratio: 62.28546376268904
Shares outstanding: 1000000000
Book value: 29752759.70149254
P/B ratio: 0.819764087336594
Market cap (USD): 24390243.902439024
Debt to equity: 0.24558323926203957
Current ratio: 5.465686003349619
Quick ratio: 5.465686003349619
Effective tax rate (%): 54.02091546511391
Interest coverage ratio: 2.8328889687387715
COGS to revenue (%): 70.99890767668697
SG&A to revenue (%): 27.00874775029049
Free cash flow (dilution-adjusted): 4232754.47761194
Buyback yield (%): 0
Retained earnings: 12410294.029850746
Receivables turnover: 11.959673097388002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6128388843114552
FCF margin (%): 17.325332126157235
Rule of 40 score: 17.325332126157235
Financial ratios for 1987.HK — annual report dated 2023-12-31
Total revenue: 22236520.454545453
Gross profit: 7000140.909090909
Operating income: -356002.2727272727
Net income: 18699.242424242424
Capital expenditures: 563275.7575757576
Operating cash flow: 407754.5454545454
Depreciation & amortization: 3200525.7575757573
Net tangible assets: 30368540.909090906
Owner earnings: 2655949.242424242
Return on net tangible assets (%): 8.745725553212786
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
P/E ratio: 958.6343568847351
Shares outstanding: 1000000000
Book value: 30375056.818181816
P/B ratio: 0.5901465910959368
Market cap (USD): 17925736.23559539
Debt to equity: 0.22683918162018654
Current ratio: 6.726082251234953
Quick ratio: 6.726082251234953
Effective tax rate (%): 92.52306821049781
Interest coverage ratio: -1.8664773404297572
COGS to revenue (%): 68.51962102883779
SG&A to revenue (%): 32.81782184215313
Free cash flow (dilution-adjusted): -662977.2727272727
Buyback yield (%): 0
Retained earnings: 12617028.03030303
Receivables turnover: 6.907207758834914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9580747517802621
FCF margin (%): -2.9814793824532515
Revenue growth (%): -8.982412222869057
Rule of 40 score: -11.963891605322308
Financial ratios for 1987.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29693771.32352941
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1000000000
Book value: 29693771.323529407
P/B ratio: 0.650974801974697
Market cap (USD): 19329896.907216497
Debt to equity: 0.27935022716811103
Current ratio: 5.83335141628027
Quick ratio: 5.83335141628027
Buyback yield (%): 0
Retained earnings: 12502000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1987.HK — annual report dated 2024-12-31
Total revenue: 24620210.294117644
Gross profit: 7817526.470588235
Operating income: 274504.41176470584
Net income: 256061.0294117647
Capital expenditures: 123822.0588235294
Operating cash flow: 553816.9117647058
Depreciation & amortization: 3039470.588235294
Net tangible assets: 29693771.32352941
Owner earnings: 3171709.5588235296
Return on net tangible assets (%): 10.681396863557914
Capex to operating income (%): 45.107493182901806
Buffett classification: The Good
Stock price: 0.019329896907216496
P/E ratio: 75.48941340906904
Shares outstanding: 1000000000
Book value: 29693771.323529407
P/B ratio: 0.650974801974697
Market cap (USD): 19329896.907216497
Debt to equity: 0.27935022716811103
Current ratio: 5.83335141628027
Quick ratio: 5.83335141628027
Effective tax rate (%): 55.304812545963486
Interest coverage ratio: 1.2259248799774074
COGS to revenue (%): 68.24752357027582
SG&A to revenue (%): 30.18439896013217
Free cash flow (dilution-adjusted): 225950.73529411762
Buyback yield (%): 0
Retained earnings: 12502000
Receivables turnover: 7.697425653896968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7346022314453343
FCF margin (%): 0.9177449444780033
Revenue growth (%): 10.719706999324762
Rule of 40 score: 11.637451943802766
Financial ratios for 1987.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31033164.0625
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 1000000000
Book value: 31033164.0625
P/B ratio: 0.5746882550725599
Market cap (USD): 17834394.9044586
Debt to equity: 0.2886780397483035
Current ratio: 5.291288684778854
Quick ratio: 5.291288684778854
Buyback yield (%): 0
Retained earnings: 12778475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2107.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 1215417500
Market cap (USD): 144915163.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2107.HK — annual report dated 2022-12-31
Total revenue: 161245977.01149425
Gross profit: 37483908.04597701
Operating income: 7468534.482758621
Net income: 7262068.9655172415
Capital expenditures: 967816.091954023
Operating cash flow: -1782902.2988505748
Depreciation & amortization: 1224137.9310344828
Net tangible assets: 58609626.43678161
Owner earnings: 7518390.804597702
Return on net tangible assets (%): 12.827911149898389
Capex to operating income (%): 12.958581019988072
Buffett classification: The Great
Stock price: 0.055198973042362
P/E ratio: 9.238386214215268
Shares outstanding: 1215417500
Book value: 96897557.47126436
P/B ratio: 0.6923786271662313
Market cap (USD): 67089797.81771502
Debt to equity: 0
Current ratio: 1.6046861500431988
Quick ratio: 1.6034666890659501
Effective tax rate (%): 19.638768761129484
Interest coverage ratio: 52.453077699293644
COGS to revenue (%): 76.75358558353055
SG&A to revenue (%): 16.398341934931995
Free cash flow (dilution-adjusted): -3084770.114942529
Buyback yield (%): 0
Retained earnings: 25514942.528735634
Inventory turnover: 1059.5129151291512
Receivables turnover: 2.7115485906747265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.398156331791962
FCF margin (%): -1.9130834592683414
Rule of 40 score: -1.9130834592683414
Financial ratios for 2107.HK — annual report dated 2023-12-31
Total revenue: 170311392.40506327
Gross profit: 42849507.735583685
Operating income: 11957243.319268635
Net income: 9865963.431786217
Capital expenditures: 750070.323488045
Operating cash flow: 13135161.744022503
Depreciation & amortization: 1328270.0421940929
Net tangible assets: 62085935.30239099
Owner earnings: 10444163.150492264
Return on net tangible assets (%): 16.82210809843441
Capex to operating income (%): 6.272936858944199
Buffett classification: The Great
Stock price: 0.023047375160051217
P/E ratio: 2.839274977276091
Shares outstanding: 1215417500
Book value: 100403656.82137834
P/B ratio: 0.2789956460293694
Market cap (USD): 28012183.09859155
Debt to equity: 0
Current ratio: 1.5567996625828693
Quick ratio: 1.5546494292071364
Effective tax rate (%): 20.83088799602727
Interest coverage ratio: 528.0496894409938
COGS to revenue (%): 74.84049238839422
SG&A to revenue (%): 15.931271750099512
Free cash flow (dilution-adjusted): 11669198.312236287
Buyback yield (%): 0
Retained earnings: 32003938.115330517
Inventory turnover: 562.5412787088765
Receivables turnover: 2.7600563447056032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.763419881972837
FCF margin (%): 6.85168393461468
Revenue growth (%): 5.622103299310719
Rule of 40 score: 12.4737872339254
Financial ratios for 2107.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54055616.43835617
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1215417500
Book value: 91962876.71232876
P/B ratio: 0.4087544159405732
Market cap (USD): 37590231.95876289
Debt to equity: 0.003954841813775363
Current ratio: 1.304043281826791
Quick ratio: 1.3024031849943587
Buyback yield (%): 0
Retained earnings: 28617260.273972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2107.HK — annual report dated 2024-12-31
Total revenue: 181777534.24657536
Gross profit: 42421780.82191781
Operating income: 17706849.315068495
Net income: -859315.0684931508
Capital expenditures: 1555342.4657534247
Operating cash flow: 3493424.657534247
Depreciation & amortization: 1566575.3424657534
Net tangible assets: 54055616.43835617
Owner earnings: -848082.191780822
Return on net tangible assets (%): -1.5689067069431282
Capex to operating income (%): 8.783846510908248
Buffett classification: The Great
Stock price: 0.030927835051546393
Shares outstanding: 1215417500
Book value: 91962876.71232876
P/B ratio: 0.4087544159405732
Market cap (USD): 37590231.95876289
Debt to equity: 0.003954841813775363
Current ratio: 1.304043281826791
Quick ratio: 1.3024031849943587
Interest coverage ratio: 867.51677852349
COGS to revenue (%): 76.66280324587633
SG&A to revenue (%): 14.582629979743416
Free cash flow (dilution-adjusted): 1408493.1506849315
Buyback yield (%): 0
Retained earnings: 28617260.273972604
Inventory turnover: 617.6666666666666
Receivables turnover: 3.3035403539607104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.002312442942344
FCF margin (%): 0.7748444583775441
Revenue growth (%): 6.7324573415742925
Rule of 40 score: 7.507301799951836
Financial ratios for 2107.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55142398.88423989
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 1215417500
Book value: 93080195.2580195
P/B ratio: 0.4491199086328432
Market cap (USD): 41804168.78980892
Debt to equity: 0.004122058481985661
Current ratio: 1.2938712089787385
Quick ratio: 1.2925794955519145
Buyback yield (%): 0
Retained earnings: 33074755.927475594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2663.HK — annual report dated 2022-03-31
Total revenue: 63112388.25031929
Gross profit: 7753895.274584929
Operating income: 1933716.4750957855
Net income: 1469348.6590038314
Capital expenditures: 146615.58109833972
Operating cash flow: 950063.8569604086
Depreciation & amortization: 1279438.0587484036
Net tangible assets: 31515197.956577267
Owner earnings: 2602171.1366538955
Return on net tangible assets (%): 8.256877016096352
Capex to operating income (%): 7.582061950993991
Buffett classification: The Great
Stock price: 0.026819923371647507
P/E ratio: 10.16560625814863
Shares outstanding: 556930000
Book value: 31591954.022988502
P/B ratio: 0.47280456006306476
Market cap (USD): 14936819.923371647
Debt to equity: 0.06557111960059023
Current ratio: 2.525208584453977
Quick ratio: 2.402441734399095
Effective tax rate (%): 21.306429548563614
Interest coverage ratio: 13.007731958762887
COGS to revenue (%): 87.71414695347755
SG&A to revenue (%): 8.978893902907906
Free cash flow (dilution-adjusted): 784546.6155810984
Buyback yield (%): 0
Retained earnings: 25421839.08045977
Inventory turnover: 23.7758214031046
Receivables turnover: 3.623664508370425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.969837358304584
FCF margin (%): 1.2430944816561103
Rule of 40 score: 1.2430944816561103
Financial ratios for 2663.HK — annual report dated 2023-03-31
Total revenue: 72419108.28025478
Gross profit: 12836560.50955414
Operating income: 5859490.445859873
Net income: 4732101.910828026
Capital expenditures: 125095.54140127389
Operating cash flow: 592611.4649681529
Depreciation & amortization: 1116433.1210191082
Net tangible assets: 33527515.92356688
Owner earnings: 5723439.490445861
Return on net tangible assets (%): 17.070872484241484
Capex to operating income (%): 2.1349218427288736
Buffett classification: The Great
Stock price: 0.021656050955414015
P/E ratio: 2.548741486526503
Shares outstanding: 556930000
Book value: 33604076.43312102
P/B ratio: 0.3589119457754595
Market cap (USD): 12060904.458598727
Debt to equity: 0.207610541638867
Current ratio: 2.069327658246502
Quick ratio: 1.9925882903656444
Effective tax rate (%): 17.999602657777974
Interest coverage ratio: 21.706937234544597
COGS to revenue (%): 82.27462224489437
SG&A to revenue (%): 9.60826047951591
Free cash flow (dilution-adjusted): 467515.923566879
Buyback yield (%): 11.136683140029215
Retained earnings: 28942675.15923567
Inventory turnover: 26.417565659418244
Receivables turnover: 2.8869670316276994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.210581456259824
FCF margin (%): 0.6455698429172017
Revenue growth (%): 14.746265016976935
Rule of 40 score: 15.391834859894136
Financial ratios for 2663.HK — annual report dated 2024-03-31
Total revenue: 85062196.67943805
Gross profit: 14716602.809706258
Operating income: 6773690.9323116215
Net income: 5923116.219667944
Capital expenditures: 329118.77394636016
Operating cash flow: 13982375.478927203
Depreciation & amortization: 1186462.3243933588
Net tangible assets: 37260919.54022989
Owner earnings: 6780459.770114943
Return on net tangible assets (%): 18.197242187741004
Capex to operating income (%): 4.85878049700215
Buffett classification: The Great
Stock price: 0.028132992327365727
P/E ratio: 2.6452473386987103
Shares outstanding: 556930000
Book value: 37337675.60664112
P/B ratio: 0.41963264081958446
Market cap (USD): 15668107.416879794
Debt to equity: 0.06416194066097951
Current ratio: 2.202153967846945
Quick ratio: 2.1372828538770117
Effective tax rate (%): 16.810762331838568
Interest coverage ratio: 15.293540945790081
COGS to revenue (%): 82.69900921420282
SG&A to revenue (%): 7.904515815187445
Free cash flow (dilution-adjusted): 13646232.439335888
Buyback yield (%): 0
Retained earnings: 32618263.090676885
Inventory turnover: 36.902452097011924
Receivables turnover: 2.857779722905162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.885252203705328
FCF margin (%): 16.04265228508326
Revenue growth (%): 17.45822159291961
Rule of 40 score: 33.50087387800287
Financial ratios for 2663.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35118661.51866152
Buffett classification: The Gruesome
Stock price: 0.034749034749034756
Shares outstanding: 556930000
Book value: 35196010.2960103
P/B ratio: 0.5498572071100255
Market cap (USD): 19352779.922779925
Debt to equity: 0.026774123953735834
Current ratio: 2.1693967311625553
Quick ratio: 2.0994226139839633
Buyback yield (%): 0
Retained earnings: 30322908.622908626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2663.HK — annual report dated 2025-03-31
Total revenue: 85824035.98971722
Gross profit: 13765424.164524421
Operating income: 4315681.233933162
Net income: 4647429.305912596
Capital expenditures: 48971.72236503856
Operating cash flow: 4250514.138817481
Depreciation & amortization: 1123007.7120822622
Net tangible assets: 33521465.295629818
Owner earnings: 5721465.29562982
Return on net tangible assets (%): 17.06806443325652
Capex to operating income (%): 1.1347390993566833
Buffett classification: The Great
Stock price: 0.03984575835475578
P/E ratio: 4.774961971402495
Shares outstanding: 556930000
Book value: 33598714.65295629
P/B ratio: 0.6604805698589891
Market cap (USD): 22191298.200514138
Debt to equity: 0.049656080000612106
Current ratio: 2.4322896132096012
Quick ratio: 2.318076699011987
Effective tax rate (%): 12.376405583559519
Interest coverage ratio: 13.478924126856684
COGS to revenue (%): 83.96087528886001
SG&A to revenue (%): 8.548159308443324
Free cash flow (dilution-adjusted): 4120308.4832904884
Buyback yield (%): 0
Retained earnings: 28802056.555269923
Inventory turnover: 28.88433201092277
Receivables turnover: 3.965877503504312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.53397043452292
FCF margin (%): 4.800879422384834
Revenue growth (%): 0.895626188858251
Rule of 40 score: 5.696505611243085
Financial ratios for 2663.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33521465.295629818
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 556930000
Book value: 33598714.65295629
P/B ratio: 0.6604805698589891
Market cap (USD): 22191298.200514138
Debt to equity: 0.049656080000612106
Current ratio: 2.4322896132096012
Quick ratio: 2.318076699011987
Buyback yield (%): 0
Retained earnings: 28802056.555269923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2663.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32943958.8688946
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 556930000
Book value: 33021208.226221077
P/B ratio: 0.6720316848640548
Market cap (USD): 22191298.200514138
Debt to equity: 0.041696346898659045
Current ratio: 3.048726100779583
Quick ratio: 2.874125691389748
Buyback yield (%): 0
Retained earnings: 28148714.652956296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3498.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.246770965981446
Shares outstanding: 24538772
Market cap (USD): 226904404.47043845
Buyback yield (%): 0.002377146977004474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3498.T — annual report dated 2022-08-31
Total revenue: 149792388.09197724
Gross profit: 44538571.32559649
Operating income: 15439573.271822967
Net income: 7485403.301376776
Capital expenditures: 1400403.6617890869
Operating cash flow: -84258415.62747784
Depreciation & amortization: 1943891.0113169467
Net tangible assets: 66339854.39342608
Owner earnings: 8028890.650904636
Return on net tangible assets (%): 12.1026654705776
Capex to operating income (%): 9.070222584096975
Buffett classification: The Great
Stock price: 10.445974194478485
P/E ratio: 34.24416410923973
Shares outstanding: 24538772
Book value: 67469473.07720032
P/B ratio: 3.7992201122260165
Market cap (USD): 256331379.0761912
Debt to equity: 1.966482515031987
Current ratio: 1.8545594438077695
Quick ratio: 0.5078698338084277
Effective tax rate (%): 32.85637620343849
Interest coverage ratio: 6.344735657243062
COGS to revenue (%): 70.26646073197348
Free cash flow (dilution-adjusted): -86972421.24990991
Buyback yield (%): 0.9048714525067053
Retained earnings: 18233554.386217836
Inventory turnover: 0.7806248897040092
Receivables turnover: 88.83943175454122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.944222408864523
FCF margin (%): -58.06197655150949
Rule of 40 score: -58.06197655150949
Financial ratios for 3498.T — annual report dated 2023-08-31
Total revenue: 255185044.4900753
Gross profit: 69125448.3230664
Operating income: 30408644.76386037
Net income: 17016906.22861054
Capital expenditures: 3081540.041067762
Operating cash flow: -52933251.19780972
Depreciation & amortization: 2058097.1937029432
Net tangible assets: 76014613.27857631
Owner earnings: 15993463.381245723
Return on net tangible assets (%): 21.039985196837492
Capex to operating income (%): 10.133763161750853
Buffett classification: The Great
Stock price: 17.424435318275155
P/E ratio: 25.126438364279192
Shares outstanding: 24538772
Book value: 79953162.21765918
P/B ratio: 5.347809062759791
Market cap (USD): 427574245.5039014
Debt to equity: 2.421343707648137
Current ratio: 2.3103077637357656
Quick ratio: 0.4911089225491967
Effective tax rate (%): 37.42641943664496
Interest coverage ratio: 11.98744512469881
COGS to revenue (%): 72.9116354346613
Free cash flow (dilution-adjusted): -57695598.90485969
Buyback yield (%): 0.2853177561119326
Retained earnings: 28375619.43874059
Inventory turnover: 0.9242635683189966
Receivables turnover: 140.33136350804554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.088984150476353
FCF margin (%): -22.60931827731135
Revenue growth (%): 70.35915358621804
Rule of 40 score: 47.7498353089067
Financial ratios for 3498.T — annual report dated 2024-08-31
Total revenue: 453343916.0742633
Gross profit: 128090275.38132377
Operating income: 58920560.42515012
Net income: 37386983.228656225
Capital expenditures: 12733798.053695908
Operating cash flow: -58292497.75691905
Depreciation & amortization: 4023742.1492166473
Net tangible assets: 181185727.10331976
Owner earnings: 28676927.32417696
Return on net tangible assets (%): 15.827365534054547
Capex to operating income (%): 21.611807426496426
Buffett classification: The Great
Stock price: 50.91607426323418
P/E ratio: 33.41852777580949
Shares outstanding: 24538772
Book value: 191441783.4219063
P/B ratio: 6.526359685686062
Market cap (USD): 1249417937.4805715
Debt to equity: 1.5100223520080758
Current ratio: 3.030546769091731
Quick ratio: 0.8312697695436059
Effective tax rate (%): 32.65382224984462
Interest coverage ratio: 12.79910044977511
COGS to revenue (%): 71.74392935982338
Free cash flow (dilution-adjusted): -74622127.1309269
Buyback yield (%): 0
Retained earnings: 59859203.53371524
Inventory turnover: 0.9682555989315799
Receivables turnover: 54.600997506234414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.404464172937079
FCF margin (%): -16.460379081982186
Revenue growth (%): 77.65301135893753
Rule of 40 score: 61.19263227695535
Financial ratios for 3498.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.8034662962228
Shares outstanding: 24538772
Market cap (USD): 1001266956.2526958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3498.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 182847810.14599028
Buffett classification: The Gruesome
Stock price: 46.086127591493906
Shares outstanding: 24538772
Book value: 192240517.29884672
P/B ratio: 5.882719175024621
Market cap (USD): 1130896977.330578
Debt to equity: 2.256397808447188
Current ratio: 2.3507725670913526
Quick ratio: 0.9206831119544592
Buyback yield (%): 0
Retained earnings: 63022465.168988734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3498.T — annual report dated 2025-08-31
Total revenue: 657408542.8162682
Gross profit: 248218543.49751347
Operating income: 128986988.21445604
Net income: 77382655.49424349
Capital expenditures: 40779344.642005585
Operating cash flow: 46958239.66210233
Depreciation & amortization: 7064513.931466722
Net tangible assets: 243988010.0824307
Owner earnings: 43667824.78370463
Return on net tangible assets (%): 17.897528968309377
Capex to operating income (%): 31.615083975916335
Buffett classification: The Good
Stock price: 63.08331630220042
P/E ratio: 20.00431628840567
Shares outstanding: 24538772
Book value: 260188023.70733702
P/B ratio: 5.949494114628335
Market cap (USD): 1547987115.7435794
Debt to equity: 1.8031576466891839
Current ratio: 2.183202099737533
Quick ratio: 0.8503437070366204
Effective tax rate (%): 33.801503584124944
Interest coverage ratio: 14.40943683409437
COGS to revenue (%): 62.24287831214185
Free cash flow (dilution-adjusted): -2125485.3872879627
Buyback yield (%): 0
Retained earnings: 117521629.53879693
Inventory turnover: 1.1264792483261756
Receivables turnover: 68.10232886379676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.17985382515334
FCF margin (%): -0.32331271178537013
Revenue growth (%): 45.013205098042306
Rule of 40 score: 44.689892386256936
Financial ratios for 3498.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 243988010.0824307
Buffett classification: The Gruesome
Stock price: 63.08331630220042
Shares outstanding: 24538772
Book value: 260188023.70733702
P/B ratio: 5.949494114628335
Market cap (USD): 1547987115.7435794
Debt to equity: 1.8031576466891839
Current ratio: 2.183202099737533
Quick ratio: 0.8503437070366204
Buyback yield (%): 0
Retained earnings: 117521629.53879693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3498.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.9580240593806
Shares outstanding: 24538772
Market cap (USD): 1274986105.963655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3889.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 1931374856
Market cap (USD): 19808972.88205128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0