speb/financial-data huggingface dataset:
Financial ratios for 0408.HK — annual report dated 2022-12-31
Total revenue: 431130808.7291399
Gross profit: 92134274.71116817
Operating income: -6329525.032092426
Net income: 166342362.00256738
Capital expenditures: 15760718.870346598
Operating cash flow: 53131193.83825417
Depreciation & amortization: 29441591.784338895
Net tangible assets: 542959820.2824134
Owner earnings: 180023234.91655967
Return on net tangible assets (%): 33.15590365838175
Buffett classification: The Gruesome
Stock price: 0.24775353016688062
P/E ratio: 0.8317812647099453
Shares outstanding: 558460096
Book value: 572389345.3145057
P/B ratio: 0.24172438109467492
Market cap (USD): 138360460.24133503
Debt to equity: 0.49825618934480226
Current ratio: 1.581349732583588
Quick ratio: 1.4487841441688976
Interest coverage ratio: -1.0073343139658413
COGS to revenue (%): 78.62962403852424
SG&A to revenue (%): 23.376534051270966
Free cash flow (dilution-adjusted): 29198331.193838254
Buyback yield (%): 0
Retained earnings: 451775096.27727854
Inventory turnover: 6.334985378679019
Receivables turnover: 2.686998514294218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0130950137940118
FCF margin (%): 6.772499344203038
Rule of 40 score: 6.772499344203038
Financial ratios for 0408.HK — annual report dated 2023-12-31
Total revenue: 411925480.1536492
Gross profit: 100162612.03585148
Operating income: 3634827.1446863
Net income: 11091293.213828426
Capital expenditures: 3994238.1562099876
Operating cash flow: 30287323.943661973
Depreciation & amortization: 16252112.676056338
Net tangible assets: 487893725.99231756
Owner earnings: 23349167.733674776
Return on net tangible assets (%): 4.785707724809406
Capex to operating income (%): 109.88798083697337
Buffett classification: The Gruesome
Stock price: 0.15492957746478875
P/E ratio: 7.800892559251007
Shares outstanding: 558460096
Book value: 501293469.91037136
P/B ratio: 0.17259747412966508
Market cap (USD): 86521986.70422536
Debt to equity: 0.368994728617543
Current ratio: 1.348867331024821
Quick ratio: 1.1489671677480617
Effective tax rate (%): 27.74578191140523
Interest coverage ratio: 0.423114184788279
COGS to revenue (%): 75.684288333295
SG&A to revenue (%): 24.155444994899195
Free cash flow (dilution-adjusted): 26207554.417413574
Buyback yield (%): 0
Retained earnings: 401571702.9449424
Inventory turnover: 6.191717143976036
Receivables turnover: 2.592536362046638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6376724998680313
FCF margin (%): 6.3622076516456545
Revenue growth (%): -4.454640723102801
Rule of 40 score: 1.9075669285428534
Financial ratios for 0408.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 473104768.0412371
Buffett classification: The Gruesome
Stock price: 0.16494845360824742
Shares outstanding: 558460096
Book value: 491170360.8247423
P/B ratio: 0.18754618882628854
Market cap (USD): 92117129.2371134
Debt to equity: 0.32549832322440453
Current ratio: 1.2241592245302502
Quick ratio: 1.0372971682692556
Buyback yield (%): 0
Retained earnings: 407292783.50515467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0408.HK — annual report dated 2024-12-31
Total revenue: 407524613.4020619
Gross profit: 95830670.10309279
Operating income: 6257216.494845361
Net income: 12484793.81443299
Capital expenditures: 4960824.742268042
Operating cash flow: 11152835.051546393
Depreciation & amortization: 13651675.25773196
Net tangible assets: 473104768.0412371
Owner earnings: 21175644.32989691
Return on net tangible assets (%): 4.475889012399719
Capex to operating income (%): 79.28165417250186
Buffett classification: The Gruesome
Stock price: 0.16494845360824742
P/E ratio: 7.378346058917033
Shares outstanding: 558460096
Book value: 491170360.8247423
P/B ratio: 0.18754618882628854
Market cap (USD): 92117129.2371134
Debt to equity: 0.32549832322440453
Current ratio: 1.2241592245302502
Quick ratio: 1.0372971682692556
Effective tax rate (%): 17.281976367266854
Interest coverage ratio: 0.777941553447834
COGS to revenue (%): 76.48469148818093
SG&A to revenue (%): 22.585094632510653
Free cash flow (dilution-adjusted): 5972036.082474227
Buyback yield (%): 2.075181840745162
Retained earnings: 407292783.50515467
Inventory turnover: 6.716870313801722
Receivables turnover: 2.4175101806487027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1703941101379522
FCF margin (%): 1.4654418128561586
Revenue growth (%): -1.0683647804320815
Rule of 40 score: 0.3970770324240771
Financial ratios for 0408.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 484198216.56050956
Buffett classification: The Gruesome
Stock price: 0.18980891719745224
Shares outstanding: 558460096
Book value: 501949554.1401274
P/B ratio: 0.21117800632641542
Market cap (USD): 106000706.11974522
Debt to equity: 0.28325504834144777
Current ratio: 1.2465818279010692
Quick ratio: 1.0570491317563158
Buyback yield (%): 0
Retained earnings: 403219490.4458599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0430.HK — annual report dated 2021-12-31
Capital expenditures: 1410.2564102564104
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 388183600
Market cap (USD): 14432467.17948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0430.HK — annual report dated 2022-12-31
Total revenue: 3159435.173299101
Gross profit: 2562259.3068035943
Operating income: 1902053.915275995
Net income: 1564056.48267009
Capital expenditures: 898.5879332477535
Operating cash flow: 1816431.322207959
Depreciation & amortization: 1797.175866495507
Net tangible assets: 195151091.14249036
Owner earnings: 1564955.0706033378
Return on net tangible assets (%): 0.8019197133059736
Capex to operating income (%): 0.047243031652831204
Buffett classification: The Great
Stock price: 0.044929396662387676
P/E ratio: 11.151039067629677
Shares outstanding: 388183600
Book value: 195151091.1424904
P/B ratio: 0.08937103472047266
Market cap (USD): 17440854.942233633
Debt to equity: 0.09669608551880739
Current ratio: 0.5365100569259962
Quick ratio: 0.5365100569259962
Effective tax rate (%): 17.166360731524914
Interest coverage ratio: 4.357941176470589
COGS to revenue (%): 18.90134893547863
SG&A to revenue (%): 20.896310742727128
Free cash flow (dilution-adjusted): 1815532.7342747112
Buyback yield (%): 0
Retained earnings: 115749679.07573813
Receivables turnover: 16.139016393442624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.958115660603192
FCF margin (%): 57.46383877783195
Rule of 40 score: 57.46383877783195
Financial ratios for 0430.HK — annual report dated 2023-12-31
Total revenue: 3000896.2868117797
Gross profit: 2335595.390524968
Operating income: 1656081.9462227914
Net income: -5226120.358514725
Capital expenditures: 1280.4097311139565
Operating cash flow: 1563636.3636363638
Depreciation & amortization: 1664.5326504481434
Net tangible assets: 188439308.57874522
Owner earnings: -5225736.235595391
Return on net tangible assets (%): -2.7731667426553175
Capex to operating income (%): 0.07731560228854181
Buffett classification: The Great
Stock price: 0.03585147247119078
Shares outstanding: 388183600
Book value: 188439308.57874522
P/B ratio: 0.07385377156248747
Market cap (USD): 13916953.649167735
Debt to equity: 0.09784529707259101
Current ratio: 0.5076298398886071
Quick ratio: 0.5076298398886071
Interest coverage ratio: 1.6958174904942966
COGS to revenue (%): 22.170072961556514
SG&A to revenue (%): 22.643683065238726
Free cash flow (dilution-adjusted): 1562355.9539052497
Buyback yield (%): 0
Retained earnings: 109233162.61203586
Receivables turnover: 104.62946428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8630779599490188
FCF margin (%): 52.06297734351666
Revenue growth (%): -5.017950291468528
Rule of 40 score: 47.04502705204813
Financial ratios for 0430.HK — annual report dated 2024-12-31
Total revenue: 3271005.154639175
Gross profit: 2497422.680412371
Operating income: 1751804.1237113404
Net income: -4886469.072164949
Capital expenditures: 0
Operating cash flow: 1304896.907216495
Depreciation & amortization: 1932.9896907216496
Net tangible assets: 183765335.0515464
Owner earnings: -4884536.082474227
Return on net tangible assets (%): -2.6580291005940313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04639175257731959
Shares outstanding: 388183600
Book value: 183765335.0515464
P/B ratio: 0.09799735908147086
Market cap (USD): 18008517.525773197
Debt to equity: 0
Current ratio: 0.13353982786031468
Quick ratio: 0.13353982786031468
Interest coverage ratio: 1.8362825881399434
COGS to revenue (%): 23.649686798250798
SG&A to revenue (%): 21.250443210022457
Free cash flow (dilution-adjusted): 1304896.907216495
Buyback yield (%): 0
Retained earnings: 104050128.86597939
Receivables turnover: 68.4177897574124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9350307045539586
FCF margin (%): 39.89284166568176
Revenue growth (%): 9.000939786371799
Rule of 40 score: 48.89378145205356
Financial ratios for 0430.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 183765335.0515464
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 388183600
Book value: 183765335.0515464
P/B ratio: 0.09799735908147086
Market cap (USD): 18008517.525773197
Debt to equity: 0
Current ratio: 0.13353982786031468
Quick ratio: 0.13353982786031468
Buyback yield (%): 0
Retained earnings: 104050128.86597939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0430.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 181907898.08917198
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 388183600
Book value: 181907898.08917198
P/B ratio: 0.10601823698841088
Market cap (USD): 19285554.64968153
Debt to equity: 0
Current ratio: 0.16380321756320212
Quick ratio: 0.16380321756320212
Buyback yield (%): 0
Retained earnings: 103106624.20382166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0725.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08205128205128205
Shares outstanding: 198958000
Market cap (USD): 16324758.974358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0725.HK — annual report dated 2022-12-31
Total revenue: 41659050.06418485
Gross profit: 10190629.011553273
Operating income: 2487804.8780487804
Net income: 2376123.23491656
Capital expenditures: 212066.75224646984
Operating cash flow: 7691399.229781771
Depreciation & amortization: 1554942.2336328626
Net tangible assets: 48842233.63286264
Owner earnings: 3718998.7163029527
Return on net tangible assets (%): 7.61430925591554
Capex to operating income (%): 8.524251805985553
Buffett classification: The Great
Stock price: 0.06803594351732992
P/E ratio: 5.69679848730416
Shares outstanding: 198958000
Book value: 51883183.5686778
P/B ratio: 0.26089947299403715
Market cap (USD): 13536295.250320926
Debt to equity: 0.056540564613900085
Current ratio: 3.9929770076405924
Quick ratio: 1.4148329833600963
Effective tax rate (%): 9.760140405616227
Interest coverage ratio: 9.887755102040815
COGS to revenue (%): 75.53801875978357
SG&A to revenue (%): 18.98503654583328
Free cash flow (dilution-adjusted): 7476636.713735558
Buyback yield (%): 0
Retained earnings: 47137740.69319641
Inventory turnover: 1.6778161061147387
Receivables turnover: 6.3803550714664885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.719266930796261
FCF margin (%): 17.94720883509386
Rule of 40 score: 17.94720883509386
Financial ratios for 0725.HK — annual report dated 2023-12-31
Total revenue: 38863892.44558259
Gross profit: 11066069.14212548
Operating income: 2804225.352112676
Net income: 2016133.1626120359
Capital expenditures: 506530.0896286812
Operating cash flow: 7494878.361075545
Depreciation & amortization: 1277464.7887323943
Net tangible assets: 50454929.57746479
Owner earnings: 2787067.8617157494
Return on net tangible assets (%): 5.523876229847255
Capex to operating income (%): 18.063102141454728
Buffett classification: The Great
Stock price: 0.06274007682458387
P/E ratio: 6.191376857614632
Shares outstanding: 198958000
Book value: 52435851.47247119
P/B ratio: 0.23805544974165127
Market cap (USD): 12482640.204865556
Debt to equity: 0.0012233715240132447
Current ratio: 5.924882989334765
Quick ratio: 3.1046318320161643
Effective tax rate (%): 10.595048830342947
Interest coverage ratio: 31.7866473149492
COGS to revenue (%): 71.52609158328583
SG&A to revenue (%): 20.87030148882966
Free cash flow (dilution-adjusted): 6948783.610755442
Buyback yield (%): 0
Retained earnings: 48203457.10627401
Inventory turnover: 1.9688307683936557
Receivables turnover: 4.50149789404995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.267791212570925
FCF margin (%): 17.879793230915205
Revenue growth (%): -6.709604790065331
Rule of 40 score: 11.170188440849874
Financial ratios for 0725.HK — annual report dated 2024-12-31
Total revenue: 42342525.77319588
Gross profit: 12166108.24742268
Operating income: 3449742.2680412373
Net income: 3325257.731958763
Capital expenditures: 667912.3711340206
Operating cash flow: 2790721.649484536
Depreciation & amortization: 1157474.2268041237
Net tangible assets: 53753092.78350516
Owner earnings: 3814819.5876288665
Return on net tangible assets (%): 7.096930409182882
Capex to operating income (%): 19.361225252147925
Buffett classification: The Great
Stock price: 0.06958762886597938
P/E ratio: 4.163591691210665
Shares outstanding: 198958000
Book value: 55625000
P/B ratio: 0.2488991544075061
Market cap (USD): 13845015.463917525
Debt to equity: 0.00010888451291555658
Current ratio: 4.935492476790096
Quick ratio: 2.6346885782378253
Effective tax rate (%): 12.812542235437222
Interest coverage ratio: 3346.25
COGS to revenue (%): 71.26740073894175
SG&A to revenue (%): 20.627065719555173
Free cash flow (dilution-adjusted): 2107345.3608247424
Buyback yield (%): 0
Retained earnings: 51257345.36082474
Inventory turnover: 1.8101418467127894
Receivables turnover: 4.136959395656279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.087466686071367
FCF margin (%): 4.97690046199076
Revenue growth (%): 8.950810401927923
Rule of 40 score: 13.927710863918684
Financial ratios for 0725.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53753092.78350516
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 198958000
Book value: 55625000
P/B ratio: 0.2488991544075061
Market cap (USD): 13845015.463917525
Debt to equity: 0.00010888451291555658
Current ratio: 4.935492476790096
Quick ratio: 2.6346885782378253
Buyback yield (%): 0
Retained earnings: 51257345.36082474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0725.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56948407.643312104
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 198958000
Book value: 56948407.643312104
P/B ratio: 0.26703083582189713
Market cap (USD): 15206980.891719745
Debt to equity: 0
Current ratio: 5.098031667391959
Quick ratio: 3.106300003347505
Buyback yield (%): 0
Retained earnings: 52162929.93630573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1228.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1730769230769231
Shares outstanding: 511120234
Market cap (USD): 599583351.423077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1228.HK — annual report dated 2022-12-31
Total revenue: 11346551.72413793
Gross profit: 7025000
Operating income: -64585488.505747125
Net income: -69464798.85057472
Capital expenditures: 2183477.011494253
Operating cash flow: -40370545.977011494
Depreciation & amortization: 3157758.620689655
Net tangible assets: 34543390.8045977
Owner earnings: -68490517.24137932
Return on net tangible assets (%): -198.273868447979
Buffett classification: The Gruesome
Stock price: 0.31450577663671375
Shares outstanding: 511120234
Book value: 44332614.94252874
P/B ratio: 3.6260046098634136
Market cap (USD): 160750266.14890885
Debt to equity: 0.5032490155725883
Current ratio: 1.816436238111505
Quick ratio: 1.7811114507110624
Interest coverage ratio: -65.49832434795279
COGS to revenue (%): 38.086916881932844
R&D to revenue (%): 394.03079572506715
SG&A to revenue (%): 247.79542116193082
Free cash flow (dilution-adjusted): -49222270.11494253
Buyback yield (%): 0
Retained earnings: -490029454.0229885
Inventory turnover: 3.061685667752443
Receivables turnover: 4.144641545082397
Capitalized R&D asset: 44708908.04597701
ROCI (R&D-adjusted, %): -32.92899695376045
FCF margin (%): -433.80818517955737
Rule of 40 score: -433.80818517955737
Financial ratios for 1228.HK — annual report dated 2023-12-31
Total revenue: 14468495.077355836
Gross profit: 9024472.573839663
Operating income: -51352180.02812939
Net income: -53282278.48101266
Capital expenditures: 777496.4838255977
Operating cash flow: -39132348.8045007
Depreciation & amortization: 4002812.9395218003
Net tangible assets: -16354289.732770745
Owner earnings: -50056962.025316454
Buffett classification: The Gruesome
Stock price: 0.1267605633802817
Shares outstanding: 511120234
Book value: -5596061.884669475
Market cap (USD): 64789888.81690141
Debt to equity: -3.5671307932039835
Current ratio: 0.6399365747305189
Quick ratio: 0.6131546448337374
Interest coverage ratio: -40.803978542691105
COGS to revenue (%): 37.626736398013044
R&D to revenue (%): 250.03159296594765
SG&A to revenue (%): 168.65880568867806
Free cash flow (dilution-adjusted): -47680450.07032349
Buyback yield (%): 0
Retained earnings: -532973558.36849505
Inventory turnover: 4.407036320163953
Receivables turnover: 3.2941911105418216
Capitalized R&D asset: 66130777.11091712
ROCI (R&D-adjusted, %): -55.72860400191282
Rosenberg metric: 0.04472201762976358
FCF margin (%): -329.54671384549584
Revenue growth (%): 27.514468087925625
Rule of 40 score: -302.0322457575702
Financial ratios for 1228.HK — annual report dated 2024-12-31
Total revenue: 11657945.205479452
Gross profit: 7438767.123287671
Operating income: -46549315.06849315
Net income: -60632739.7260274
Capital expenditures: 10684.931506849316
Operating cash flow: -16766438.356164385
Depreciation & amortization: 3733287.671232877
Net tangible assets: -74289041.09589042
Owner earnings: -56910136.98630137
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 511120234
Book value: -64998356.16438357
Market cap (USD): 9221241.335051548
Debt to equity: -0.28615476049973865
Current ratio: 0.09397235863326496
Quick ratio: 0.07759681730589917
Interest coverage ratio: -39.58643988816403
COGS to revenue (%): 36.19143860968473
R&D to revenue (%): 295.83328437305386
SG&A to revenue (%): 168.09630682819642
Free cash flow (dilution-adjusted): -17834109.589041095
Buyback yield (%): 0
Retained earnings: -576723835.6164384
Inventory turnover: 3.8972542072630647
Receivables turnover: 5.088979250134545
Capitalized R&D asset: 73479813.68942863
ROCI (R&D-adjusted, %): -216.16370807515543
Rosenberg metric: -0.04383331034339512
FCF margin (%): -152.9781558816963
Revenue growth (%): -19.425308968553903
Rule of 40 score: -172.4034648502502
Financial ratios for 1228.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -74289041.09589042
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 511120234
Book value: -64998356.16438357
Market cap (USD): 9221241.335051548
Debt to equity: -0.28615476049973865
Current ratio: 0.09397235863326496
Quick ratio: 0.07759681730589917
Buyback yield (%): 0
Retained earnings: -576723835.6164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1548.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.423076923076923
Shares outstanding: 2184705170
Market cap (USD): 9663119021.153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1548.HK — annual report dated 2022-12-31
Total revenue: 80320667.5224647
Gross profit: 39035044.92939666
Operating income: -54910911.42490372
Net income: -29120795.89216945
Capital expenditures: 25829910.141206674
Operating cash flow: -15441848.523748396
Depreciation & amortization: 8247496.790757381
Net tangible assets: 126339281.1296534
Owner earnings: -46703209.24261874
Return on net tangible assets (%): -36.966499116526094
Buffett classification: The Gruesome
Stock price: 3.1899871630295253
Shares outstanding: 2184705170
Book value: 174925288.8318357
P/B ratio: 39.840902901146876
Market cap (USD): 6969181447.304236
Debt to equity: 0.2567015590004315
Current ratio: 3.2326394103791727
Quick ratio: 3.1228639249200514
Interest coverage ratio: -32.237244705705024
COGS to revenue (%): 51.400995368372605
R&D to revenue (%): 62.34573228618279
SG&A to revenue (%): 56.067144213342544
Free cash flow (dilution-adjusted): -49938125.80231065
Buyback yield (%): 0
Retained earnings: -66243645.69961489
Inventory turnover: 5.366063235171436
Receivables turnover: 6.4550200140304534
Capitalized R&D asset: 50076508.344030805
ROCI (R&D-adjusted, %): -7.014931179698312
FCF margin (%): -62.173444696962434
Rule of 40 score: -62.173444696962434
Financial ratios for 1548.HK — annual report dated 2023-12-31
Total revenue: 71764404.60947503
Gross profit: 34651600.51216389
Operating income: 5145198.463508323
Net income: -12224967.989756722
Capital expenditures: 19644046.094750322
Operating cash flow: -36736363.63636364
Depreciation & amortization: 9480921.895006403
Net tangible assets: 175553777.2087068
Owner earnings: -22388092.18950064
Return on net tangible assets (%): -12.752839924876467
Capex to operating income (%): 381.7937487557237
Buffett classification: The Gruesome
Stock price: 2.5428937259923177
Shares outstanding: 2184705170
Book value: 261761075.54417413
P/B ratio: 21.22344988989187
Market cap (USD): 5555473069.93598
Debt to equity: 0.2039715235228341
Current ratio: 4.75557536109747
Quick ratio: 4.6477644999808
Effective tax rate (%): 3.556266098232525
Interest coverage ratio: 7.001916710228263
COGS to revenue (%): 51.71478018840994
R&D to revenue (%): 9.402119611761348
SG&A to revenue (%): 33.35712246645733
Free cash flow (dilution-adjusted): -64688220.23047376
Buyback yield (%): 0
Retained earnings: -78298975.67221512
Inventory turnover: 5.433415813744236
Receivables turnover: 2.655082734477515
Capitalized R&D asset: 40298635.75055186
ROCI (R&D-adjusted, %): -1.7164538957916333
Rosenberg metric: -0.08753494527050587
FCF margin (%): -90.13970168427063
Revenue growth (%): -10.65262923841685
Rule of 40 score: -100.79233092268748
Financial ratios for 1548.HK — annual report dated 2024-12-31
Total revenue: 76609020.61855671
Gross profit: 35067654.63917526
Operating income: 2927061.8556701033
Net income: 381685180.41237116
Capital expenditures: 18870618.55670103
Operating cash flow: 9748324.74226804
Depreciation & amortization: 10009020.6185567
Net tangible assets: 555000128.8659794
Owner earnings: 372823582.47422683
Return on net tangible assets (%): 67.17540466810516
Capex to operating income (%): 644.6949018226643
Buffett classification: The Gruesome
Stock price: 1.2706185567010309
P/E ratio: 7.27281820825105
Shares outstanding: 2184705170
Book value: 557134278.3505155
P/B ratio: 4.982509670992158
Market cap (USD): 2775926929.9226804
Debt to equity: 0.03945262968957954
Current ratio: 1.0690126671736608
Quick ratio: 1.0291995380719368
Interest coverage ratio: 2.8279382470119523
COGS to revenue (%): 54.225162577419816
R&D to revenue (%): 9.047984309134277
SG&A to revenue (%): 34.06236648129644
Free cash flow (dilution-adjusted): -19173711.340206183
Buyback yield (%): 0
Retained earnings: 302881701.03092784
Inventory turnover: 10.366305431392096
Receivables turnover: 5.409975702312376
Capitalized R&D asset: 27977561.275712937
ROCI (R&D-adjusted, %): -1.8753811929294255
Rosenberg metric: 0.06166162650547033
FCF margin (%): -25.028007387894746
Revenue growth (%): 6.7507227788552475
Rule of 40 score: -18.277284609039498
Financial ratios for 1548.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 555000128.8659794
Buffett classification: The Gruesome
Stock price: 1.2706185567010309
Shares outstanding: 2184705170
Book value: 557134278.3505155
P/B ratio: 4.982509670992158
Market cap (USD): 2775926929.9226804
Debt to equity: 0.03945262968957954
Current ratio: 1.0690126671736608
Quick ratio: 1.0291995380719368
Buyback yield (%): 0
Retained earnings: 302881701.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1548.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 560743439.4904459
Buffett classification: The Gruesome
Stock price: 1.8853503184713378
Shares outstanding: 2184705170
Book value: 563224458.5987262
P/B ratio: 7.31313160346974
Market cap (USD): 4118934588.0254784
Debt to equity: 0.04944957514873413
Current ratio: 1.9596156055744185
Quick ratio: 1.8950025727317081
Buyback yield (%): 0
Retained earnings: 296165605.0955414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.T — annual report dated 2022-03-31
Total revenue: 2115087690.542534
Gross profit: 79626290.77200459
Operating income: -49811506.31044091
Net income: -60662186.52679889
Capital expenditures: 1573512.5389280447
Operating cash flow: 99991804.62219308
Depreciation & amortization: 11293230.617931487
Net tangible assets: 746582527.4545157
Owner earnings: -50942468.44779545
Return on net tangible assets (%): -6.823420931304749
Buffett classification: The Gruesome
Stock price: 4.599573840354041
Shares outstanding: 106273199
Book value: 762678249.4673004
P/B ratio: 0.6409143389005181
Market cap (USD): 488811426.05113924
Debt to equity: 0.2434613483484129
Current ratio: 1.5126691245521895
Quick ratio: 1.4184376195610588
Interest coverage ratio: -36.17857142857143
COGS to revenue (%): 96.2353196452304
Free cash flow (dilution-adjusted): 83945254.8762498
Buyback yield (%): 0
Retained earnings: 551622684.8057696
Inventory turnover: 22.918427609116915
Receivables turnover: 2.227541860866563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.949229278461326
FCF margin (%): 3.9688782290968416
Rule of 40 score: 3.9688782290968416
Financial ratios for 1720.T — annual report dated 2023-03-31
Total revenue: 2168671171.171171
Gross profit: 164256756.75675678
Operating income: 38348348.34834835
Net income: 40833333.333333336
Capital expenditures: 4992492.492492493
Operating cash flow: 153093093.0930931
Depreciation & amortization: 9369369.36936937
Net tangible assets: 703956456.4564565
Owner earnings: 45210210.21021022
Return on net tangible assets (%): 6.422302089221155
Capex to operating income (%): 13.018794048551294
Buffett classification: The Great
Stock price: 4.46936936936937
P/E ratio: 11.632020744379481
Shares outstanding: 106273199
Book value: 720855855.855856
P/B ratio: 0.6589031309616947
Market cap (USD): 474974180.3954956
Debt to equity: 0.23130038117852902
Current ratio: 1.298107680509593
Quick ratio: 1.237469169493516
Effective tax rate (%): 29.451433017766824
Interest coverage ratio: 36.48571428571429
COGS to revenue (%): 92.4259261182482
Free cash flow (dilution-adjusted): 148100600.6006006
Buyback yield (%): 0
Retained earnings: 526366366.3663664
Inventory turnover: 30.41904978922183
Receivables turnover: 2.5462502644383327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.891736336560653
FCF margin (%): 6.829094358303302
Revenue growth (%): 2.533392864429775
Rule of 40 score: 9.362487222733076
Financial ratios for 1720.T — annual report dated 2024-03-31
Total revenue: 1886423666.1384046
Gross profit: 172226624.40570524
Operating income: 53849709.45589012
Net income: 49002905.44109879
Capital expenditures: 7639989.434759641
Operating cash flow: -356728737.4537771
Depreciation & amortization: 7507923.930269414
Net tangible assets: 650449022.7152668
Owner earnings: 48870839.93660856
Return on net tangible assets (%): 7.513400471046861
Capex to operating income (%): 14.18761496014715
Buffett classification: The Great
Stock price: 5.0903328050713155
P/E ratio: 11.039466870384045
Shares outstanding: 106273199
Book value: 665524300.0528262
P/B ratio: 0.8128417717078592
Market cap (USD): 540965951.1695721
Debt to equity: 0.5459235814142698
Current ratio: 1.503340903135645
Quick ratio: 1.4099994177075146
Effective tax rate (%): 25.466961237196223
Interest coverage ratio: 34.55508474576271
COGS to revenue (%): 90.87020442453094
Free cash flow (dilution-adjusted): -367756207.07871103
Buyback yield (%): 0
Retained earnings: 485690702.58848387
Inventory turnover: 20.243137866500312
Receivables turnover: 1.8586011046992004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.414340435907722
FCF margin (%): -19.494889386726406
Revenue growth (%): -13.014767235566719
Rule of 40 score: -32.50965662229312
Financial ratios for 1720.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 666711023.9529346
Buffett classification: The Gruesome
Stock price: 4.681818181818182
Shares outstanding: 106273199
Book value: 682959798.2910773
P/B ratio: 0.7285228157838441
Market cap (USD): 497551795.3181818
Debt to equity: 0.4296760431942407
Current ratio: 1.577491597503258
Quick ratio: 1.415220522669593
Buyback yield (%): 0
Retained earnings: 500595321.47359574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 671113487.5016708
Buffett classification: The Gruesome
Stock price: 5.164082341932897
Shares outstanding: 106273199
Book value: 686171634.8081806
P/B ratio: 0.7998050670369651
Market cap (USD): 548803550.3766208
Debt to equity: 0.26498806798811675
Current ratio: 1.4713134508720358
Quick ratio: 1.3564789984996504
Buyback yield (%): 0
Retained earnings: 508922603.9299559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.T — annual report dated 2025-03-31
Total revenue: 1959216682.2617297
Gross profit: 191926213.07311857
Operating income: 59083010.29274161
Net income: 45689079.00013367
Capital expenditures: 16822617.297152787
Operating cash flow: 275384306.9108408
Depreciation & amortization: 8528271.621440984
Net tangible assets: 671113487.5016708
Owner earnings: 37394733.32442187
Return on net tangible assets (%): 5.57204318208979
Capex to operating income (%): 28.47285067873303
Buffett classification: The Good
Stock price: 5.164082341932897
P/E ratio: 12.011700878781452
Shares outstanding: 106273199
Book value: 686171634.8081806
P/B ratio: 0.7998050670369651
Market cap (USD): 548803550.3766208
Debt to equity: 0.26498806798811675
Current ratio: 1.4713134508720358
Quick ratio: 1.3564789984996504
Effective tax rate (%): 30.518292682926834
Interest coverage ratio: 23.763440860215052
COGS to revenue (%): 90.20393125422156
Free cash flow (dilution-adjusted): 257505681.058682
Buyback yield (%): 0
Retained earnings: 508922603.9299559
Inventory turnover: 15.632397280520248
Receivables turnover: 1.9834497131103173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.959753101971406
FCF margin (%): 13.143297695965723
Revenue growth (%): 3.858784080690407
Rule of 40 score: 17.00208177665613
Financial ratios for 1720.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.090437309714918
Shares outstanding: 106273199
Market cap (USD): 753523455.2123581
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1720.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 685726783.3109018
Buffett classification: The Gruesome
Stock price: 7.4160161507402425
Shares outstanding: 106273199
Book value: 701298788.6944818
P/B ratio: 1.1238059624229224
Market cap (USD): 788123760.1748317
Debt to equity: 0.2169307092205387
Current ratio: 1.4255168447922806
Quick ratio: 1.2400347835843926
Buyback yield (%): 0
Retained earnings: 526473755.0471063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1925.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13076923076923078
Shares outstanding: 405042000
Market cap (USD): 52967030.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1925.HK — annual report dated 2022-12-31
Total revenue: 103257902.29885058
Gross profit: 19309626.436781608
Operating income: 6831609.195402299
Net income: 7562931.0344827585
Capital expenditures: 6839224.137931035
Operating cash flow: 16444683.908045977
Depreciation & amortization: 2133333.3333333335
Net tangible assets: 55375431.03448276
Owner earnings: 2857040.2298850575
Return on net tangible assets (%): 5.1594004353771155
Capex to operating income (%): 100.11146630773113
Buffett classification: The Gruesome
Stock price: 0.14505776636713735
P/E ratio: 7.768745680344071
Shares outstanding: 405042000
Book value: 61428160.919540234
P/B ratio: 0.9564747979649885
Market cap (USD): 58754487.80487805
Debt to equity: 0.3162300603452308
Current ratio: 2.386068617764301
Quick ratio: 2.104728118292392
Effective tax rate (%): 6.627168552878987
Interest coverage ratio: 13.794023788801857
COGS to revenue (%): 81.29961387275193
SG&A to revenue (%): 12.593870664765017
Free cash flow (dilution-adjusted): 9297988.505747126
Buyback yield (%): 0
Retained earnings: 28411206.896551725
Inventory turnover: 8.844552761841328
Receivables turnover: 5.956149874441617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.121298591944614
FCF margin (%): 9.004626569729014
Rule of 40 score: 9.004626569729014
Financial ratios for 1925.HK — annual report dated 2023-12-31
Total revenue: 113438959.21237692
Gross profit: 22803375.52742616
Operating income: 8218565.400843881
Net income: 8550914.205344584
Capital expenditures: 11693670.88607595
Operating cash flow: 10593952.18002813
Depreciation & amortization: 2884388.1856540083
Net tangible assets: 56697468.35443038
Owner earnings: -258368.4950773567
Return on net tangible assets (%): -0.4556967049432069
Capex to operating income (%): 142.28360201252696
Buffett classification: The Gruesome
Stock price: 0.14084507042253522
P/E ratio: 6.6715871126887984
Shares outstanding: 405042000
Book value: 62665963.43178621
P/B ratio: 0.9103533383984937
Market cap (USD): 57048169.01408451
Debt to equity: 0.26286765943598434
Current ratio: 1.8992669845896957
Quick ratio: 1.6563919509813636
Effective tax rate (%): 21.50769469117951
Interest coverage ratio: 15.426082365364309
COGS to revenue (%): 79.89810935700284
SG&A to revenue (%): 13.075056630020917
Free cash flow (dilution-adjusted): -1357665.2601969058
Buyback yield (%): 0
Retained earnings: 35322503.5161744
Inventory turnover: 9.386610927417593
Receivables turnover: 5.334614265305042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.391767662308743
FCF margin (%): -1.1968245033482074
Revenue growth (%): 9.859833181638896
Rule of 40 score: 8.663008678290689
Financial ratios for 1925.HK — annual report dated 2024-12-31
Total revenue: 137153287.67123288
Gross profit: 30711643.83561644
Operating income: 12880684.93150685
Net income: 16255342.465753425
Capital expenditures: 9694383.561643835
Operating cash flow: 684657.5342465753
Depreciation & amortization: 3176712.328767123
Net tangible assets: 67944520.5479452
Owner earnings: 9737671.232876714
Return on net tangible assets (%): 14.331797699573587
Capex to operating income (%): 75.262950791777
Buffett classification: The Gruesome
Stock price: 0.15850515463917525
P/E ratio: 3.9495473553152936
Shares outstanding: 405042000
Book value: 72708082.1917808
P/B ratio: 0.8830001137427659
Market cap (USD): 64201244.84536082
Debt to equity: 0.5475847308339411
Current ratio: 1.6218419474548724
Quick ratio: 1.4017820672153516
Effective tax rate (%): 10.402367846814807
Interest coverage ratio: 18.66025004961302
COGS to revenue (%): 77.60779609655829
SG&A to revenue (%): 13.19591418061383
Free cash flow (dilution-adjusted): -9104520.547945205
Buyback yield (%): 0
Retained earnings: 49671780.82191781
Inventory turnover: 7.671810669115252
Receivables turnover: 6.115995235331847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31475701445705
FCF margin (%): -6.638208024418233
Revenue growth (%): 20.904924219604943
Rule of 40 score: 14.26671619518671
Financial ratios for 1925.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 67944520.5479452
Buffett classification: The Gruesome
Stock price: 0.15850515463917525
Shares outstanding: 405042000
Book value: 72708082.1917808
P/B ratio: 0.8830001137427659
Market cap (USD): 64201244.84536082
Debt to equity: 0.5475847308339411
Current ratio: 1.6218419474548724
Quick ratio: 1.4017820672153516
Buyback yield (%): 0
Retained earnings: 49671780.82191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.397435897435897
Shares outstanding: 294599566
Market cap (USD): 1295482706.8974357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.HK — annual report dated 2022-12-31
Total revenue: 14376867.816091955
Gross profit: 14005459.770114943
Operating income: -68716091.95402299
Net income: -43620258.62068965
Capital expenditures: 40060488.505747125
Operating cash flow: -57749137.93103448
Depreciation & amortization: 5190086.206896552
Net tangible assets: 479711494.25287354
Owner earnings: -78490660.91954023
Return on net tangible assets (%): -16.36205549791661
Buffett classification: The Gruesome
Stock price: 6.546854942233633
Shares outstanding: 294599566
Book value: 479772701.14942527
P/B ratio: 4.0200299434008215
Market cap (USD): 1928700624.6469834
Debt to equity: 0.036526216617184026
Current ratio: 8.717362963821342
Quick ratio: 8.600178035759905
Interest coverage ratio: -58.19004745102811
COGS to revenue (%): 2.5833724753405356
R&D to revenue (%): 507.0545556299531
SG&A to revenue (%): 133.82768855620958
Free cash flow (dilution-adjusted): -104892241.37931034
Buyback yield (%): 0.3809291429023845
Retained earnings: -760058477.0114943
Inventory turnover: 0.0580964153275649
Capitalized R&D asset: 72898563.21839081
ROCI (R&D-adjusted, %): -3.448644754795434
FCF margin (%): -729.590358074413
Rule of 40 score: -729.590358074413
Financial ratios for 2162.HK — annual report dated 2023-12-31
Total revenue: 49802390.99859353
Gross profit: 44615611.81434599
Operating income: -61153305.20393811
Net income: -50321378.34036568
Capital expenditures: 53232911.39240506
Operating cash flow: -42703234.88045007
Depreciation & amortization: 9727285.513361461
Net tangible assets: 419279465.54149085
Owner earnings: -93827004.21940929
Return on net tangible assets (%): -22.378153935641382
Buffett classification: The Gruesome
Stock price: 6.286811779769526
Shares outstanding: 294599566
Book value: 420086216.59634316
P/B ratio: 4.40883787344884
Market cap (USD): 1852092021.84379
Debt to equity: 0.14018587705356847
Current ratio: 9.356200267362658
Quick ratio: 9.176831752498567
Interest coverage ratio: -25.192653108523093
COGS to revenue (%): 10.414719213770315
R&D to revenue (%): 168.39605190697412
SG&A to revenue (%): 49.988279981360925
Free cash flow (dilution-adjusted): -102153164.55696203
Buyback yield (%): 0.24984860934344227
Retained earnings: -794565963.4317862
Inventory turnover: 0.6543989778897683
Receivables turnover: 22.005779628363683
Capitalized R&D asset: 132707297.5532276
ROCI (R&D-adjusted, %): -4.655024838146316
Rosenberg metric: 0.419900622081242
FCF margin (%): -205.1169883788249
Revenue growth (%): 246.4064053148626
Rule of 40 score: 41.289416936037696
Financial ratios for 2162.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 337553698.63013697
Buffett classification: The Gruesome
Stock price: 4.007731958762887
Shares outstanding: 294599566
Book value: 339070136.98630136
P/B ratio: 3.4820999165242803
Market cap (USD): 1180676095.6958764
Debt to equity: 0.30431251949327975
Current ratio: 3.298034306684534
Quick ratio: 3.1490198281188566
Buyback yield (%): 0
Retained earnings: -844466438.3561645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2162.HK — annual report dated 2024-12-31
Total revenue: 58647123.28767123
Gross profit: 56975890.41095891
Operating income: -80296438.35616438
Net income: -70535205.47945206
Capital expenditures: 28481369.8630137
Operating cash flow: -108169041.09589042
Depreciation & amortization: 12770958.90410959
Net tangible assets: 337553698.63013697
Owner earnings: -86245616.43835616
Return on net tangible assets (%): -25.55019150682063
Buffett classification: The Gruesome
Stock price: 4.007731958762887
Shares outstanding: 294599566
Book value: 339070136.98630136
P/B ratio: 3.4820999165242803
Market cap (USD): 1180676095.6958764
Debt to equity: 0.30431251949327975
Current ratio: 3.298034306684534
Quick ratio: 3.1490198281188566
Interest coverage ratio: -31.753196099674973
COGS to revenue (%): 2.849641692593735
R&D to revenue (%): 171.72407993945683
SG&A to revenue (%): 69.79987106539228
Free cash flow (dilution-adjusted): -142257123.28767124
Buyback yield (%): 0.37621815368432315
Retained earnings: -844466438.3561645
Inventory turnover: 0.10949363680422178
Receivables turnover: 6.811729328093427
Capitalized R&D asset: 180957483.07070816
ROCI (R&D-adjusted, %): -11.002612500517369
Rosenberg metric: 0.1473825821036319
FCF margin (%): -242.56453737702165
Revenue growth (%): 17.759653927715004
Rule of 40 score: -224.80488344930666
Financial ratios for 2162.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 444269177.1269177
Buffett classification: The Gruesome
Stock price: 5.885350318471338
Shares outstanding: 294599566
Book value: 445653835.42538357
P/B ratio: 3.8905121234391666
Market cap (USD): 1733821649.579618
Debt to equity: 0.272992090351631
Current ratio: 3.9466235873926068
Quick ratio: 3.7428219490722516
Buyback yield (%): 0
Retained earnings: -870773779.637378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2232.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24743589743589745
Shares outstanding: 2852822000
Market cap (USD): 705890571.7948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2232.HK — annual report dated 2022-12-31
Total revenue: 319764569.9614891
Gross profit: 59480102.6957638
Operating income: 25639281.1296534
Net income: 22237355.584082156
Capital expenditures: 11705648.267008986
Operating cash flow: 44820410.7830552
Depreciation & amortization: 11876508.344030809
Net tangible assets: 152826187.41976893
Owner earnings: 22408215.661103982
Return on net tangible assets (%): 14.662549684338558
Capex to operating income (%): 45.6551344314825
Buffett classification: The Good
Stock price: 0.24261874197689343
P/E ratio: 31.125467329373254
Shares outstanding: 2852822000
Book value: 172695635.4300385
P/B ratio: 4.007907223598619
Market cap (USD): 692148084.7240051
Debt to equity: 0.09850746934324638
Current ratio: 2.0833938953488373
Quick ratio: 1.5113849784426445
Effective tax rate (%): 18.55559107834656
Interest coverage ratio: 18.195317482007834
COGS to revenue (%): 81.39878264095134
R&D to revenue (%): 1.3793042538517184
SG&A to revenue (%): 9.203738629913055
Free cash flow (dilution-adjusted): 33042490.372272145
Buyback yield (%): 0
Retained earnings: 111670603.33761232
Inventory turnover: 7.23626526577255
Receivables turnover: 10.477513628104179
Capitalized R&D asset: 4410526.315789473
ROCI (R&D-adjusted, %): 15.466511794527651
FCF margin (%): 10.333380704513832
Rule of 40 score: 10.333380704513832
Financial ratios for 2232.HK — annual report dated 2023-12-31
Total revenue: 278787323.943662
Gross profit: 53493085.78745199
Operating income: 23571959.026888605
Net income: 21014340.588988476
Capital expenditures: 5435979.513444303
Operating cash flow: 40073495.518565945
Depreciation & amortization: 10804737.516005123
Net tangible assets: 164967093.46991038
Owner earnings: 26383098.591549292
Return on net tangible assets (%): 15.992946251648368
Capex to operating income (%): 23.061212295691945
Buffett classification: The Great
Stock price: 0.30857874519846357
P/E ratio: 41.89140407745458
Shares outstanding: 2852822000
Book value: 184238412.29193345
P/B ratio: 4.778157942653496
Market cap (USD): 880320233.0345712
Debt to equity: 0.06246846553830629
Current ratio: 2.3590272249807227
Quick ratio: 1.862310060086586
Effective tax rate (%): 15.871543173488478
Interest coverage ratio: 13.82524782216882
COGS to revenue (%): 80.81222451912411
R&D to revenue (%): 1.4878321098924416
SG&A to revenue (%): 9.244767327307908
Free cash flow (dilution-adjusted): 34449039.69270167
Buyback yield (%): 0
Retained earnings: 124483738.79641485
Inventory turnover: 7.362433574626554
Receivables turnover: 8.796578054298642
Capitalized R&D asset: 7102939.95552261
ROCI (R&D-adjusted, %): 12.538703437008603
Rosenberg metric: -1.3574382011685482
FCF margin (%): 12.356745351758967
Revenue growth (%): -12.814817483613709
Rule of 40 score: -0.4580721318547418
Financial ratios for 2232.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 179062371.13402063
Buffett classification: The Gruesome
Stock price: 0.5064432989690723
Shares outstanding: 2852822000
Book value: 197866752.57731956
P/B ratio: 7.30184614763398
Market cap (USD): 1444792585.0515466
Debt to equity: 0.11377736501316231
Current ratio: 2.045828746398128
Quick ratio: 1.622576443907046
Buyback yield (%): 0
Retained earnings: 138516752.5773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2232.HK — annual report dated 2024-12-31
Total revenue: 318251159.7938144
Gross profit: 62657603.0927835
Operating income: 30049355.67010309
Net income: 25879896.907216497
Capital expenditures: 13528221.649484536
Operating cash flow: 13600257.731958764
Depreciation & amortization: 10878994.845360825
Net tangible assets: 179062371.13402063
Owner earnings: 23230670.103092782
Return on net tangible assets (%): 12.973507474502059
Capex to operating income (%): 45.02000574655957
Buffett classification: The Good
Stock price: 0.5064432989690723
P/E ratio: 55.826829227000225
Shares outstanding: 2852822000
Book value: 197866752.57731956
P/B ratio: 7.30184614763398
Market cap (USD): 1444792585.0515466
Debt to equity: 0.11377736501316231
Current ratio: 2.045828746398128
Quick ratio: 1.622576443907046
Effective tax rate (%): 19.056869936721615
Interest coverage ratio: 20.749510589072788
COGS to revenue (%): 80.31190109931492
R&D to revenue (%): 1.3135981153444507
SG&A to revenue (%): 8.932475282724653
Free cash flow (dilution-adjusted): -418685.5670103093
Buyback yield (%): 0
Retained earnings: 138516752.5773196
Inventory turnover: 7.047499591378441
Receivables turnover: 5.500360806603206
Capitalized R&D asset: 8415099.428366182
ROCI (R&D-adjusted, %): 14.060276327574856
Rosenberg metric: 2.2094422026435905
FCF margin (%): -0.131558221902966
Revenue growth (%): 14.15553450992893
Rule of 40 score: 14.023976288025965
Financial ratios for 2232.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 178112356.6878981
Buffett classification: The Gruesome
Stock price: 0.5592356687898089
Shares outstanding: 2852822000
Book value: 196215923.56687897
P/B ratio: 8.130837651229148
Market cap (USD): 1595399819.1082802
Debt to equity: 0.09503244508357166
Current ratio: 1.9220289531905064
Quick ratio: 1.44961803657231
Buyback yield (%): 0
Retained earnings: 138103184.7133758
Capitalized R&D asset: 0
Rule of 40 score: 0