speb/financial-data huggingface dataset:
Financial ratios for XAIR — annual report dated 2024-03-31
Total revenue: 1159000
Gross profit: -1307000
Operating income: -63007000
Net income: -60242000
Capital expenditures: 5745000
Operating cash flow: -56014000
Depreciation & amortization: 2352000
Net tangible assets: 23621000
Owner earnings: -63635000
Return on net tangible assets (%): -269.4001100715465
Buffett classification: The Gruesome
Stock price: 696
Shares outstanding: 720531
Book value: 27186000
P/B ratio: 18.446611344074157
Market cap (USD): 501489576
Debt to equity: 0.6561097623776944
Current ratio: 3.79839197717645
Quick ratio: 3.614506786547938
Interest coverage ratio: -21.63701923076923
COGS to revenue (%): 212.76962899050903
R&D to revenue (%): 2102.0707506471094
SG&A to revenue (%): 3221.484037963762
Free cash flow (dilution-adjusted): -83096000
Buyback yield (%): 0
Retained earnings: -239697000
Inventory turnover: 1.159379407616361
Receivables turnover: 2.1149635036496353
Capitalized R&D asset: 39520360
ROCI (R&D-adjusted, %): -66.30484329544888
Rosenberg metric: -0.044735276621058896
FCF margin (%): -7169.62899050906
Rule of 40 score: -7169.62899050906
Financial ratios for XAIR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.2
Shares outstanding: 720531
Market cap (USD): 111826411.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XAIR — quarterly report dated 2024-12-31
Total revenue: 1072000
Gross profit: -215000
Operating income: -10952000
Net income: -13032000
Capital expenditures: 537000
Operating cash flow: -7733000
Depreciation & amortization: 856000
Net tangible assets: 16369000
Owner earnings: -12713000
Return on net tangible assets (%): -77.66509866210521
Buffett classification: The Gruesome
Stock price: 143.6
Shares outstanding: 720531
Book value: 18381000
P/B ratio: 5.629087187857026
Market cap (USD): 103468251.6
Debt to equity: 0.10924324030248626
Current ratio: 3.562430939226519
Quick ratio: 3.1243093922651934
Interest coverage ratio: -19.948998178506375
COGS to revenue (%): 120.05597014925374
R&D to revenue (%): 280.31716417910445
SG&A to revenue (%): 721.2686567164179
Free cash flow (dilution-adjusted): -10750000
Buyback yield (%): 0
Retained earnings: -278288000
Inventory turnover: 0.5409836065573771
Receivables turnover: 1.4806629834254144
Capitalized R&D asset: 3005000
ROCI (R&D-adjusted, %): -28.212322792858117
FCF margin (%): -1002.7985074626865
Rule of 40 score: -1002.7985074626865
Financial ratios for XAIR — quarterly report dated 2025-03-31
Total revenue: 1152000
Gross profit: -32000
Operating income: -7174000
Net income: -8034000
Capital expenditures: 1498000
Operating cash flow: -6957000
Depreciation & amortization: 939000
Net tangible assets: 12361000
Owner earnings: -8593000
Return on net tangible assets (%): -69.5170293665561
Buffett classification: The Gruesome
Stock price: 109.2
Shares outstanding: 720531
Book value: 14341000
P/B ratio: 5.486506185063804
Market cap (USD): 78681985.2
Debt to equity: 0.815005927062269
Current ratio: 3.2036
Quick ratio: 2.7202
Interest coverage ratio: -12.36896551724138
COGS to revenue (%): 102.77777777777777
R&D to revenue (%): 282.8125
SG&A to revenue (%): 337.15277777777777
Free cash flow (dilution-adjusted): -8613000
Buyback yield (%): 0
Retained earnings: -286322000
Inventory turnover: 0.4898634671079851
Receivables turnover: 1.3395348837209302
Capitalized R&D asset: 5271350
ROCI (R&D-adjusted, %): -19.792296817419334
Rosenberg metric: 0.060898502495840265
FCF margin (%): -747.65625
Revenue growth (%): 7.462686567164178
Rule of 40 score: -740.1935634328358
Financial ratios for XAIR — annual report dated 2025-03-31
Total revenue: 3705000
Gross profit: -1663000
Operating income: -44537000
Net income: -46625000
Capital expenditures: 5883000
Operating cash flow: -38218000
Depreciation & amortization: 3571000
Net tangible assets: 12361000
Owner earnings: -48937000
Return on net tangible assets (%): -395.8983900978885
Buffett classification: The Gruesome
Stock price: 109.2
Shares outstanding: 720531
Book value: 14341000
P/B ratio: 5.486506185063804
Market cap (USD): 78681985.2
Debt to equity: 0.815005927062269
Current ratio: 3.2036
Quick ratio: 2.7202
Interest coverage ratio: -14.752235839682013
COGS to revenue (%): 144.88529014844804
R&D to revenue (%): 454.97975708502025
SG&A to revenue (%): 702.2132253711202
Free cash flow (dilution-adjusted): -53247000
Buyback yield (%): 0
Retained earnings: -286322000
Inventory turnover: 2.220935043442284
Receivables turnover: 4.308139534883721
Capitalized R&D asset: 38727510
ROCI (R&D-adjusted, %): -73.71640467740437
Rosenberg metric: -0.014612321963633379
FCF margin (%): -1437.165991902834
Revenue growth (%): 219.672131147541
Rule of 40 score: -1217.493860755293
Financial ratios for XAIR — quarterly report dated 2025-06-30
Total revenue: 1760000
Gross profit: 156000
Operating income: -7617000
Net income: -7691000
Capital expenditures: 198000
Operating cash flow: -4526000
Depreciation & amortization: 926000
Net tangible assets: 8756000
Owner earnings: -6963000
Return on net tangible assets (%): -79.52261306532662
Buffett classification: The Gruesome
Stock price: 68.8
Shares outstanding: 720531
Book value: 10408000
P/B ratio: 4.762925903151421
Market cap (USD): 49572532.8
Debt to equity: 1.3168716372021523
Current ratio: 3.240164288802421
Quick ratio: 2.7142239515780373
Interest coverage ratio: -13.89963503649635
COGS to revenue (%): 91.13636363636364
R&D to revenue (%): 175.3409090909091
SG&A to revenue (%): 266.3068181818182
Free cash flow (dilution-adjusted): -6301000
Buyback yield (%): 0
Retained earnings: -294013000
Inventory turnover: 0.6592683929305384
Receivables turnover: 1.7204301075268817
Capitalized R&D asset: 6260510
ROCI (R&D-adjusted, %): -25.706609619551816
Rosenberg metric: 0.057704112952731736
FCF margin (%): -358.0113636363636
Revenue growth (%): 52.77777777777778
Rule of 40 score: -305.23358585858585
Financial ratios for XAIR — quarterly report dated 2025-09-30
Total revenue: 1818000
Gross profit: -298000
Operating income: -7661000
Net income: -7940000
Capital expenditures: 246000
Operating cash flow: -4453000
Depreciation & amortization: 916000
Net tangible assets: 11613000
Owner earnings: -7270000
Return on net tangible assets (%): -62.60225609231034
Buffett classification: The Gruesome
Stock price: 46.2
Shares outstanding: 720531
Book value: 13095000
P/B ratio: 2.542079587628866
Market cap (USD): 33288532.200000003
Debt to equity: 1.0598701794578083
Current ratio: 4.2404745608031025
Quick ratio: 3.731918777093315
Interest coverage ratio: -11.98904538341158
COGS to revenue (%): 116.3916391639164
R&D to revenue (%): 134.76347634763476
SG&A to revenue (%): 270.2420242024202
Free cash flow (dilution-adjusted): -6474000
Buyback yield (%): 0
Retained earnings: -301953000
Inventory turnover: 0.949304620906236
Receivables turnover: 1.8742268041237113
Capitalized R&D asset: 5592760
ROCI (R&D-adjusted, %): -25.306586073472914
Rosenberg metric: -0.1471160077770577
FCF margin (%): -356.1056105610561
Revenue growth (%): 3.295454545454545
Rule of 40 score: -352.81015601560154
Financial ratios for XAIR — quarterly report dated 2025-12-31
Total revenue: 2194000
Gross profit: 300000
Operating income: -6596000
Net income: -7336000
Capital expenditures: 34000
Operating cash flow: -4219000
Depreciation & amortization: 892000
Net tangible assets: 7042000
Owner earnings: -6478000
Return on net tangible assets (%): -91.99091167282022
Buffett classification: The Gruesome
Stock price: 14.52
Shares outstanding: 720531
Book value: 8286000
P/B ratio: 1.2626249239681389
Market cap (USD): 10462110.12
Debt to equity: 2.8470914796041518
Current ratio: 5.1240729605131285
Quick ratio: 4.771096412106634
Interest coverage ratio: -6.0625
COGS to revenue (%): 86.32634457611668
R&D to revenue (%): 110.71103008204193
SG&A to revenue (%): 203.6007292616226
Free cash flow (dilution-adjusted): -5756000
Buyback yield (%): 0
Retained earnings: -309289000
Inventory turnover: 1.0755252697331061
Receivables turnover: 1.7426528991262906
Capitalized R&D asset: 5088880
ROCI (R&D-adjusted, %): -18.500900908719125
Rosenberg metric: 0.24408163265306124
FCF margin (%): -262.3518687329079
Revenue growth (%): 20.68206820682068
Rule of 40 score: -241.66980052608724
Financial ratios for 0499.HK — annual report dated 2025-12-31
Total revenue: 3809640.102827763
Gross profit: 2177634.9614395886
Operating income: -1395372.7506426736
Net income: -5605269.922879177
Capital expenditures: 642.6735218508998
Operating cash flow: -2065681.233933162
Depreciation & amortization: 746786.6323907454
Net tangible assets: 29520308.483290486
Owner earnings: -4859125.964010282
Return on net tangible assets (%): -16.46028179807374
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.05
Shares outstanding: 998553360
Book value: 36393701.799485855
P/B ratio: 0.4232010086775941
Market cap (USD): 24257914.652956296
EV/EBITDA: -30.61
Debt to equity: 1.3104
Current ratio: 0.53
Quick ratio: 0.38
Interest coverage ratio: -0.6948729437367983
COGS to revenue (%): 42.838827220891396
Free cash flow (dilution-adjusted): -2066323.907455013
Buyback yield (%): 0
Retained earnings: -30405012.853470437
Inventory turnover: 1.4801818605735604
Receivables turnover: 6.810431985294117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.762663810702242
FCF margin (%): -54.23934680657243
Revenue growth (%): -33.317978982398515
Rule of 40 score: -87.55732578897094
Financial ratios for 0499.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29520308.483290486
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.05
Shares outstanding: 998553360
Book value: 36393701.799485855
P/B ratio: 0.4232010086775941
Market cap (USD): 24257914.652956296
EV/EBITDA: -30.61
Debt to equity: 1.3104
Current ratio: 0.53
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -30405012.853470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0587.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 327466142.85714287
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.14
Shares outstanding: 1826765059
Book value: 472857571.42857146
P/B ratio: 0.27807425271347797
Market cap (USD): 73070601.14285715
Yahoo forward P/E: 1.69
EV/EBITDA: 21.87
Debt to equity: 1.4001
Current ratio: 0.7
Quick ratio: 0.65
Analyst target mean: 0.81
Analyst target median: 0.81
Analyst consensus upside (%): 1025.3214285714287
Buyback yield (%): 0
Retained earnings: 205926571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0587.HK — annual report dated 2025-12-31
Total revenue: 234330714.2857143
Gross profit: 67521428.57142857
Operating income: -12599142.857142856
Net income: -32632428.57142857
Capital expenditures: 32808000
Operating cash flow: 78985285.71428572
Depreciation & amortization: 55406285.71428572
Net tangible assets: 327466142.85714287
Owner earnings: -10034142.857142854
Return on net tangible assets (%): -3.064177190837176
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.14
Shares outstanding: 1826765059
Book value: 472857571.42857146
P/B ratio: 0.27807425271347797
Market cap (USD): 73070601.14285715
Yahoo forward P/E: 1.69
EV/EBITDA: 21.87
Debt to equity: 1.4001
Current ratio: 0.7
Quick ratio: 0.65
Analyst target mean: 0.81
Analyst target median: 0.81
Analyst consensus upside (%): 1025.3214285714287
Interest coverage ratio: -0.8196620755032621
COGS to revenue (%): 71.1854125579538
SG&A to revenue (%): 34.80087666088526
Free cash flow (dilution-adjusted): 45226000
Buyback yield (%): 0
Retained earnings: 205926571.42857143
Inventory turnover: 56.42256583715873
Receivables turnover: 2.0264787674456817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2099711699955025
FCF margin (%): 19.30007346149977
Revenue growth (%): 1.4003766641008193
Rule of 40 score: 20.70045012560059
Financial ratios for 0912.HK — annual report dated 2026-03-31
Total revenue: 222252295.91836736
Gross profit: 32311224.48979592
Operating income: 9492729.591836736
Net income: 5159948.979591837
Capital expenditures: 2992219.387755102
Operating cash flow: 5102423.469387755
Depreciation & amortization: 4278954.081632653
Net tangible assets: 96404081.63265306
Owner earnings: 6446683.673469389
Return on net tangible assets (%): 6.687148058766248
Capex to operating income (%): 31.521169530924574
Buffett classification: The Good
Stock price: 0.13010204081632654
Trailing EPS: 0.14
P/E ratio: 0.9293002915451894
Shares outstanding: 284790000
Book value: 105061862.24489798
P/B ratio: 0.35266612843502065
Market cap (USD): 40321036.73469388
Yahoo trailing P/E: 7.93
EV/EBITDA: 0.52
Dividend yield: 0.11
Debt to equity: 0.0083
Current ratio: 2.05
Quick ratio: 1.26
Effective tax rate (%): 22.389554365828293
Interest coverage ratio: 83.43385650224215
COGS to revenue (%): 85.46191644217537
R&D to revenue (%): 1.2819247293191571
SG&A to revenue (%): 9.191670617024915
Free cash flow (dilution-adjusted): 2012755.1020408166
Buyback yield (%): 0
Retained earnings: 91582780.6122449
Inventory turnover: 4.426556879997622
Receivables turnover: 5.149244513004188
Capitalized R&D asset: 2849107.1428571427
ROCI (R&D-adjusted, %): 10.400904294818119
FCF margin (%): 0.9056172372590904
Revenue growth (%): 24.575946824828566
Rule of 40 score: 25.481564062087656
Financial ratios for 0912.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96404081.63265306
Buffett classification: The Gruesome
Stock price: 0.13010204081632654
Trailing EPS: 0.14
P/E ratio: 0.9293002915451894
Shares outstanding: 284790000
Book value: 105061862.24489798
P/B ratio: 0.35266612843502065
Market cap (USD): 40321036.73469388
Yahoo trailing P/E: 7.93
EV/EBITDA: 0.52
Dividend yield: 0.11
Debt to equity: 0.0083
Current ratio: 2.05
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 91582780.6122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.T — annual report dated 2026-03-31
Total revenue: 76034966.21621622
Gross profit: 36087112.11211211
Operating income: 2420289.039039039
Net income: 1283464.7147147148
Capital expenditures: 390809.55955955957
Operating cash flow: 2950838.3383383383
Depreciation & amortization: 828866.3663663664
Net tangible assets: 12544288.038038038
Owner earnings: 1721521.5215215217
Return on net tangible assets (%): 13.723549047194652
Capex to operating income (%): 16.147226767375194
Buffett classification: The Great
Stock price: 3.109359359359359
Trailing EPS: 27.67
P/E ratio: 0.11237294395949979
Shares outstanding: 6800024
Book value: 14276507.757757757
P/B ratio: 1.4810147290242541
Market cap (USD): 22547627.627627626
Yahoo trailing P/E: 19.15
EV/EBITDA: 5.67
Dividend yield: 0.03
Debt to equity: 0.5706
Current ratio: 1.51
Quick ratio: 1.43
Effective tax rate (%): 46.49861258892992
Interest coverage ratio: 34.556409111210364
COGS to revenue (%): 52.53879378404234
Free cash flow (dilution-adjusted): 2460122.6226226226
Buyback yield (%): 0
Retained earnings: 10384415.665665666
Inventory turnover: 299.77769953051643
Receivables turnover: 7.465283327385315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.090864423624524
FCF margin (%): 3.235514849348278
Revenue growth (%): 0.3827029190051561
Rule of 40 score: 3.6182177683534342
Financial ratios for 2139.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12544288.038038038
Buffett classification: The Gruesome
Stock price: 3.109359359359359
Trailing EPS: 27.67
P/E ratio: 0.11237294395949979
Shares outstanding: 6800024
Book value: 14276507.757757757
P/B ratio: 1.4810147290242541
Market cap (USD): 22547627.627627626
Yahoo trailing P/E: 19.15
EV/EBITDA: 5.67
Dividend yield: 0.03
Debt to equity: 0.5706
Current ratio: 1.51
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 10384415.665665666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2147.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55669041.09589041
Buffett classification: The Gruesome
Stock price: 0.1056701030927835
Trailing EPS: -1.39
Shares outstanding: 67200000
Book value: 57010684.93150686
P/B ratio: 0.1245561412981846
Market cap (USD): 4878904.109589041
EV/EBITDA: -2.30
Debt to equity: 0.6157
Current ratio: 6.58
Quick ratio: 5.28
Buyback yield (%): 0
Retained earnings: 29182876.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2147.HK — annual report dated 2024-12-31
Total revenue: 60988219.17808219
Gross profit: 20172602.73972603
Operating income: 11440547.94520548
Net income: 9248904.109589042
Capital expenditures: 9730136.98630137
Operating cash flow: 5013013.698630137
Depreciation & amortization: 899041.095890411
Net tangible assets: 55669041.09589041
Owner earnings: 417808.2191780824
Return on net tangible assets (%): 0.7505216740816572
Capex to operating income (%): 85.04957133962354
Buffett classification: The Gruesome
Stock price: 0.1056701030927835
Trailing EPS: -1.39
P/E ratio: 0.7677699804967025
Shares outstanding: 67200000
Book value: 57010684.93150686
P/B ratio: 0.1245561412981846
Market cap (USD): 4878904.109589041
EV/EBITDA: -2.30
Debt to equity: 0.6157
Current ratio: 6.58
Quick ratio: 5.28
Effective tax rate (%): 11.971472900559329
Interest coverage ratio: 28.75895316804408
COGS to revenue (%): 66.92377148966565
SG&A to revenue (%): 15.599913749343012
Free cash flow (dilution-adjusted): -6021917.808219179
Buyback yield (%): 0
Retained earnings: 29182876.71232877
Inventory turnover: 2.609168527518718
Receivables turnover: 4.696102526238068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.285349254079364
FCF margin (%): -9.873903336373072
Revenue growth (%): -2.602739726027392
Rule of 40 score: -12.476643062400465
Financial ratios for 2280.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17732078.10320781
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Trailing EPS: -0.20
Shares outstanding: 1309931119
Book value: 78607670.8507671
P/B ratio: 0.36087998479183625
Market cap (USD): 37635400.83682008
Yahoo forward P/E: 0.59
EV/EBITDA: -15.30
Debt to equity: 0.9499
Current ratio: 1.28
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -441541701.53417015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2299.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1477947300.7712083
Buffett classification: The Gruesome
Stock price: 0.6298200514138818
Trailing EPS: 0.35
P/E ratio: 1.7994858611825195
Shares outstanding: 2110420000
Book value: 1478508226.2210796
P/B ratio: 0.8990040158938777
Market cap (USD): 1546194591.25964
Yahoo trailing P/E: 16.29
EV/EBITDA: 8.99
Dividend yield: 0.02
Debt to equity: 0.1821
Current ratio: 0.94
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: 1130891388.174807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2299.HK — annual report dated 2025-12-31
Total revenue: 2319945501.285347
Gross profit: 184631748.07197943
Operating income: 81327763.49614395
Net income: 82673007.71208227
Capital expenditures: 3131876.6066838047
Operating cash flow: -140805784.06169665
Depreciation & amortization: 108563367.6092545
Net tangible assets: 1477947300.7712083
Owner earnings: 188104498.71465296
Return on net tangible assets (%): 12.727415829813287
Capex to operating income (%): 3.850931677018634
Buffett classification: The Great
Stock price: 0.6298200514138818
Trailing EPS: 0.35
P/E ratio: 1.7994858611825195
Shares outstanding: 2110420000
Book value: 1478508226.2210796
P/B ratio: 0.8990040158938777
Market cap (USD): 1546194591.25964
Yahoo trailing P/E: 16.29
EV/EBITDA: 8.99
Dividend yield: 0.02
Debt to equity: 0.1821
Current ratio: 0.94
Quick ratio: 0.18
Effective tax rate (%): 9.696966293396832
Interest coverage ratio: 5.8308068009031
COGS to revenue (%): 92.04154804629307
SG&A to revenue (%): 5.0244232756110305
Free cash flow (dilution-adjusted): -237451542.41645244
Buyback yield (%): 0.1097644660056157
Retained earnings: 1130891388.174807
Inventory turnover: 2.911324234186065
Receivables turnover: 27.316195232690124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.384160851050215
FCF margin (%): -10.23522071035265
Revenue growth (%): -12.742060582884761
Rule of 40 score: -22.97728129323741
Financial ratios for 2565.HK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -29415142.85714286
Net income: -29766000
Capital expenditures: 523142.85714285716
Operating cash flow: -21700857.14285714
Depreciation & amortization: 534000
Net tangible assets: 63990571.428571425
Owner earnings: -29755142.85714286
Return on net tangible assets (%): -46.49926105185139
Buffett classification: The Gruesome
Stock price: 8.862467866323907
Trailing EPS: -0.64
Shares outstanding: 386002390
Book value: 64084285.71428572
P/B ratio: 53.381788367762546
Market cap (USD): 357010688
EV/EBITDA: -10.11
Debt to equity: 0.2087
Current ratio: 3.94
Quick ratio: 3.71
Interest coverage ratio: -74.093558834113
Free cash flow (dilution-adjusted): -33998428.57142857
Buyback yield (%): 0
Retained earnings: -191802428.57142857
Inventory turnover: 0
Capitalized R&D asset: 26944026.118226033
ROCI (R&D-adjusted, %): -43.36912562512531
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for 2565.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63990571.428571425
Buffett classification: The Gruesome
Stock price: 8.862467866323907
Trailing EPS: -0.64
Shares outstanding: 386002390
Book value: 64084285.71428572
P/B ratio: 53.381788367762546
Market cap (USD): 357010688
EV/EBITDA: -10.11
Debt to equity: 0.2087
Current ratio: 3.94
Quick ratio: 3.71
Buyback yield (%): 0
Retained earnings: -191802428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2608.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1370267571.4285715
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -1.63
Shares outstanding: 2550811477
Book value: -1240017571.4285717
Market cap (USD): 3644016.285714286
EV/EBITDA: -21.27
Debt to equity: -2.660298246925763
Current ratio: 0.64
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -1962300857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2608.HK — annual report dated 2025-12-31
Total revenue: 249369714.2857143
Gross profit: 18407571.42857143
Operating income: -16376571.42857143
Net income: -512153571.4285714
Capital expenditures: 660714.2857142857
Operating cash flow: 7300000
Depreciation & amortization: 4198000
Net tangible assets: -1370267571.4285715
Owner earnings: -508616285.7142857
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -1.63
Shares outstanding: 2550811477
Book value: -1240017571.4285717
Market cap (USD): 3644016.285714286
EV/EBITDA: -21.27
Debt to equity: -2.660298246925763
Current ratio: 0.64
Quick ratio: 0.1
Interest coverage ratio: -0.04572383102811611
COGS to revenue (%): 92.61836126279512
SG&A to revenue (%): 13.622687598677349
Free cash flow (dilution-adjusted): 6620571.428571428
Buyback yield (%): 0
Retained earnings: -1962300857.142857
Inventory turnover: 0.08358760556086732
Receivables turnover: 10.389044291818928
Capitalized R&D asset: 0
FCF margin (%): 2.6549220090880548
Revenue growth (%): -9.828701461905558
Rule of 40 score: -7.173779452817503
Financial ratios for 3667.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3440940940940941
Trailing EPS: -44.19
Shares outstanding: 45592876
Market cap (USD): 7986740.3403403405
Current ratio: 2.35
Quick ratio: 1.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 84255857.14285715
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.32
P/E ratio: 0.261086118251928
Shares outstanding: 1015750000
Book value: 84374285.7142857
P/B ratio: 1.005797336927715
Market cap (USD): 81260004.57142857
Yahoo trailing P/E: 1.75
EV/EBITDA: 2.77
Dividend yield: 0.17
Debt to equity: 0.051699999999999996
Current ratio: 3.34
Quick ratio: 3.22
Buyback yield (%): 0
Retained earnings: 71722857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.HK — annual report dated 2025-12-31
Total revenue: 45753142.85714286
Gross profit: 23753142.85714286
Operating income: 15123428.57142857
Net income: 40661285.71428572
Capital expenditures: 30000
Operating cash flow: 11652142.857142856
Depreciation & amortization: 1994285.7142857143
Net tangible assets: 84255857.14285715
Owner earnings: 42625571.42857143
Return on net tangible assets (%): 50.59063295302912
Capex to operating income (%): 0.198367717070959
Buffett classification: The Great
Stock price: 0.08354755784061697
Trailing EPS: 0.32
P/E ratio: 0.261086118251928
Shares outstanding: 1015750000
Book value: 84374285.7142857
P/B ratio: 1.005797336927715
Market cap (USD): 81260004.57142857
Yahoo trailing P/E: 1.75
EV/EBITDA: 2.77
Dividend yield: 0.17
Debt to equity: 0.051699999999999996
Current ratio: 3.34
Quick ratio: 3.22
Effective tax rate (%): 9.065379356174361
Interest coverage ratio: 54.512873326467556
COGS to revenue (%): 48.08412849078284
SG&A to revenue (%): 18.871459259629315
Free cash flow (dilution-adjusted): 11550142.857142856
Buyback yield (%): 0
Retained earnings: 71722857.14285715
Inventory turnover: 18.82410463268549
Receivables turnover: 12.613603245244379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.184626298010354
FCF margin (%): 25.244479692261574
Revenue growth (%): -9.087757296257909
Rule of 40 score: 16.156722396003666
Financial ratios for 3689.HK — annual report dated 2025-12-31
Total revenue: 289171428.5714286
Gross profit: 52703285.71428572
Operating income: 16971714.285714287
Net income: 14227285.714285715
Capital expenditures: 6646000
Operating cash flow: 40380571.428571425
Depreciation & amortization: 19922714.285714287
Net tangible assets: 195129714.2857143
Owner earnings: 27504000
Return on net tangible assets (%): 14.095239210839969
Capex to operating income (%): 39.159273412905506
Buffett classification: The Good
Stock price: 0.19922879177377892
Trailing EPS: 0.34
P/E ratio: 0.5859670346287614
Shares outstanding: 84394000
Book value: 218045428.57142857
P/B ratio: 0.07711106241995055
Market cap (USD): 89808667.42857143
Yahoo trailing P/E: 5.53
EV/EBITDA: 0.94
Dividend yield: 0.10
Debt to equity: 0.21359999999999998
Current ratio: 1.35
Quick ratio: 1.25
Effective tax rate (%): 33.5818692902319
Interest coverage ratio: 7.441869205712854
COGS to revenue (%): 81.77438000197608
SG&A to revenue (%): 10.247505187234461
Free cash flow (dilution-adjusted): 33497428.57142857
Buyback yield (%): 0
Retained earnings: 54630857.14285714
Inventory turnover: 23.62083137120596
Receivables turnover: 8.664052869469936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.367250160652451
FCF margin (%): 11.5839343938346
Revenue growth (%): 2.689217071389311
Rule of 40 score: 14.273151465223911
Financial ratios for 3689.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195129714.2857143
Buffett classification: The Gruesome
Stock price: 0.19922879177377892
Trailing EPS: 0.34
P/E ratio: 0.5859670346287614
Shares outstanding: 84394000
Book value: 218045428.57142857
P/B ratio: 0.07711106241995055
Market cap (USD): 89808667.42857143
Yahoo trailing P/E: 5.53
EV/EBITDA: 0.94
Dividend yield: 0.10
Debt to equity: 0.21359999999999998
Current ratio: 1.35
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 54630857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6145.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 249768518.5185185
Buffett classification: The Gruesome
Stock price: 13.544794794794795
Trailing EPS: 203.88
P/E ratio: 0.06643513240531095
Shares outstanding: 16874482
Book value: 253465965.965966
P/B ratio: 0.901743928765365
Market cap (USD): 277018522.5225225
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 23.83
EV/EBITDA: 4.93
Dividend yield: 0.03
Debt to equity: 0.2163
Current ratio: 3.08
Quick ratio: 2.11
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 15404.110854503466
Buyback yield (%): 0
Retained earnings: 174693443.44344345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6145.T — annual report dated 2026-03-31
Total revenue: 265340340.34034035
Gross profit: 80805805.8058058
Operating income: 34027777.777777776
Net income: 21515265.265265264
Capital expenditures: 8552302.302302303
Operating cash flow: 25669419.41941942
Depreciation & amortization: 8033033.033033033
Net tangible assets: 249768518.5185185
Owner earnings: 20995995.99599599
Return on net tangible assets (%): 8.406181900157803
Capex to operating income (%): 25.13329656186799
Buffett classification: The Good
Stock price: 13.544794794794795
Trailing EPS: 203.88
P/E ratio: 0.06643513240531095
Shares outstanding: 16874482
Book value: 253465965.965966
P/B ratio: 0.901743928765365
Market cap (USD): 277018522.5225225
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 23.83
EV/EBITDA: 4.93
Dividend yield: 0.03
Debt to equity: 0.2163
Current ratio: 3.08
Quick ratio: 2.11
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 15404.110854503466
Effective tax rate (%): 29.98160637645616
Interest coverage ratio: 61.11235955056179
COGS to revenue (%): 69.54635480524381
Free cash flow (dilution-adjusted): 20814564.564564563
Buyback yield (%): 0
Retained earnings: 174693443.44344345
Inventory turnover: 2.2833255921969347
Receivables turnover: 5.029289695244871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.216745720767166
FCF margin (%): 7.844477977930773
Revenue growth (%): 19.334560904538066
Rule of 40 score: 27.179038882468838
Financial ratios for 6158.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4086854000
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -4.62
Shares outstanding: 4367756000
Book value: -3250067714.285715
Market cap (USD): 6863616
Yahoo forward P/E: 0.04
EV/EBITDA: -9.08
Debt to equity: -2.4987422679632956
Current ratio: 0.67
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -5292965142.857142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.HK — annual report dated 2025-12-31
Total revenue: 1398901571.4285715
Gross profit: 30372714.285714287
Operating income: -110673857.14285715
Net income: -2491421000
Capital expenditures: 225000
Operating cash flow: 75645428.57142857
Depreciation & amortization: 7809000
Net tangible assets: -4086854000
Owner earnings: -2483837000
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -4.62
Shares outstanding: 4367756000
Book value: -3250067714.285715
Market cap (USD): 6863616
Yahoo forward P/E: 0.04
EV/EBITDA: -9.08
Debt to equity: -2.4987422679632956
Current ratio: 0.67
Quick ratio: 0.21
Interest coverage ratio: -0.1647293093513248
COGS to revenue (%): 97.82881691563922
SG&A to revenue (%): 10.092377580736558
Free cash flow (dilution-adjusted): 75310714.28571428
Buyback yield (%): 0
Retained earnings: -5292965142.857142
Inventory turnover: 0.20553144371686385
Receivables turnover: 35.382342632706674
Capitalized R&D asset: 0
FCF margin (%): 5.383560632418639
Revenue growth (%): -69.4406733183839
Rule of 40 score: -64.05711268596527
Financial ratios for 6526.T — annual report dated 2026-03-31
Total revenue: 1256468968.9689689
Gross profit: 561667917.9179178
Operating income: 77289789.78978978
Net income: 54635885.88588589
Capital expenditures: 92936686.68668668
Operating cash flow: 48129379.37937938
Depreciation & amortization: 105743243.24324325
Net tangible assets: 737700200.2002002
Owner earnings: 67442442.44244246
Return on net tangible assets (%): 9.142256220635382
Capex to operating income (%): 120.24445523717016
Buffett classification: The Gruesome
Stock price: 11.692942942942942
Trailing EPS: 49.52
P/E ratio: 0.23612566524521286
Shares outstanding: 175289136
Book value: 832432432.4324324
P/B ratio: 2.4622369166666664
Market cap (USD): 2623744051.251251
Yahoo trailing P/E: 48.31
Yahoo forward P/E: 16.74
EV/EBITDA: 12.81
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 2.64
Analyst target mean: 2400.00
Analyst target median: 2200.00
Analyst consensus upside (%): 20425.200642054577
Effective tax rate (%): 25.714528751275946
COGS to revenue (%): 55.29790772478764
Free cash flow (dilution-adjusted): -95182682.68268268
Buyback yield (%): 1.192238292693351
Retained earnings: 463782532.5325325
Inventory turnover: 3.5726877915393276
Receivables turnover: 5.446345762711864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.144134475178197
FCF margin (%): -7.575410538056306
Revenue growth (%): -0.28753964137315263
Rule of 40 score: -7.8629501794294585
Financial ratios for 6526.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 737700200.2002002
Buffett classification: The Gruesome
Stock price: 11.692942942942942
Trailing EPS: 49.52
P/E ratio: 0.23612566524521286
Shares outstanding: 175289136
Book value: 832432432.4324324
P/B ratio: 2.4622369166666664
Market cap (USD): 2623744051.251251
Yahoo trailing P/E: 48.31
Yahoo forward P/E: 16.74
EV/EBITDA: 12.81
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 2.64
Analyst target mean: 2400.00
Analyst target median: 2200.00
Analyst consensus upside (%): 20425.200642054577
Buyback yield (%): 0
Retained earnings: 463782532.5325325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6659.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15753716.216216216
Buffett classification: The Gruesome
Stock price: 0.23148148148148148
Trailing EPS: -21.57
Shares outstanding: 78663644
Book value: 15762562.562562564
P/B ratio: 1.1552167853151116
Market cap (USD): 25099137.537537538
EV/EBITDA: -3.79
Debt to equity: 0.031
Current ratio: 6.29
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: -22994169.16916917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6659.T — annual report dated 2026-03-31
Total revenue: 14621784.284284284
Gross profit: 6590265.2652652655
Operating income: -5483771.271271271
Net income: -9096133.633633634
Capital expenditures: 192867.86786786787
Operating cash flow: -2683095.5955955954
Depreciation & amortization: 279510.76076076075
Net tangible assets: 15753716.216216216
Owner earnings: -9009490.740740743
Return on net tangible assets (%): -57.1896219094435
Buffett classification: The Gruesome
Stock price: 0.23148148148148148
Trailing EPS: -21.57
Shares outstanding: 78663644
Book value: 15762562.562562564
P/B ratio: 1.1552167853151116
Market cap (USD): 25099137.537537538
EV/EBITDA: -3.79
Debt to equity: 0.031
Current ratio: 6.29
Quick ratio: 2.81
Interest coverage ratio: -307.229582895198
COGS to revenue (%): 54.928446917736416
R&D to revenue (%): 29.01500376955483
Free cash flow (dilution-adjusted): -2966923.1731731733
Buyback yield (%): 0
Retained earnings: -22994169.16916917
Inventory turnover: 0.8959122231325711
Receivables turnover: 4.721860017819513
Capitalized R&D asset: 8940633.906352015
ROCI (R&D-adjusted, %): -22.7775662711937
Rosenberg metric: -0.8152273529064177
FCF margin (%): -20.291115745443374
Revenue growth (%): -21.58054809758937
Rule of 40 score: -41.87166384303275
Financial ratios for 6794.T — annual report dated 2026-03-31
Total revenue: 844031531.5315316
Gross profit: 147929179.17917916
Operating income: 47985485.48548549
Net income: 40746996.996997
Capital expenditures: 41879379.37937938
Operating cash flow: 43393393.39339339
Depreciation & amortization: 21258758.758758757
Net tangible assets: 420533033.033033
Owner earnings: 20126376.376376376
Return on net tangible assets (%): 4.785920437977922
Capex to operating income (%): 87.27509778357235
Buffett classification: The Gruesome
Stock price: 18.055555555555554
Trailing EPS: 220.97
P/E ratio: 0.08171043831993281
Shares outstanding: 22467807
Book value: 481262512.5125125
P/B ratio: 0.842926109873253
Market cap (USD): 398218839.6396396
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 24.67
EV/EBITDA: 5.53
Dividend yield: 0.04
Debt to equity: 0.1166
Current ratio: 2.64
Quick ratio: 1.57
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 17623.076923076926
Effective tax rate (%): 22.41810601548541
Interest coverage ratio: 21.424581005586592
COGS to revenue (%): 82.47350085242013
Free cash flow (dilution-adjusted): 825825.8258258258
Buyback yield (%): 0
Retained earnings: 267417417.4174174
Inventory turnover: 3.6262751360688332
Receivables turnover: 5.189245326563582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.519790490138888
FCF margin (%): 0.0978430064487436
Revenue growth (%): -8.22850745401923
Rule of 40 score: -8.130664447570487
Financial ratios for 6794.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 420533033.033033
Buffett classification: The Gruesome
Stock price: 18.055555555555554
Trailing EPS: 220.97
P/E ratio: 0.08171043831993281
Shares outstanding: 22467807
Book value: 481262512.5125125
P/B ratio: 0.842926109873253
Market cap (USD): 398218839.6396396
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 24.67
EV/EBITDA: 5.53
Dividend yield: 0.04
Debt to equity: 0.1166
Current ratio: 2.64
Quick ratio: 1.57
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 17623.076923076926
Buyback yield (%): 0
Retained earnings: 267417417.4174174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6907.T — annual report dated 2026-03-31
Total revenue: 37592298.54854855
Gross profit: 9152108.358358359
Operating income: 2134784.7847847845
Net income: 3996778.028028028
Capital expenditures: 1024099.099099099
Operating cash flow: 7860266.516516516
Depreciation & amortization: 1121196.1961961961
Net tangible assets: 61821396.3963964
Owner earnings: 4093875.1251251255
Return on net tangible assets (%): 6.622100702603604
Capex to operating income (%): 47.97200665838277
Buffett classification: The Good
Stock price: 5.349099099099099
Trailing EPS: 80.73
P/E ratio: 0.06625912423013873
Shares outstanding: 7910276
Book value: 62835541.7917918
P/B ratio: 0.6733903936951897
Market cap (USD): 33404883.283283282
Yahoo trailing P/E: 8.36
EV/EBITDA: 9.40
Debt to equity: 0.2116
Current ratio: 2.15
Quick ratio: 1.8
Effective tax rate (%): -31.176169835302137
Interest coverage ratio: 15.37529851755058
COGS to revenue (%): 75.65428301013537
Free cash flow (dilution-adjusted): 2343299.5495495494
Buyback yield (%): 0.0001872856792583693
Retained earnings: -10848780.030030029
Inventory turnover: 2.117926352345482
Receivables turnover: 1.50316981989239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.98778404498943
FCF margin (%): 6.233456425983893
Revenue growth (%): 6.508283089058378
Rule of 40 score: 12.741739515042271
Financial ratios for 6907.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61821396.3963964
Buffett classification: The Gruesome
Stock price: 5.349099099099099
Trailing EPS: 80.73
P/E ratio: 0.06625912423013873
Shares outstanding: 7910276
Book value: 62835541.7917918
P/B ratio: 0.6733903936951897
Market cap (USD): 33404883.283283282
Yahoo trailing P/E: 8.36
EV/EBITDA: 9.40
Debt to equity: 0.2116
Current ratio: 2.15
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: -10848780.030030029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6962.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 239103785.03503504
Buffett classification: The Gruesome
Stock price: 3.634884884884885
Trailing EPS: 13.23
P/E ratio: 0.27474564511601546
Shares outstanding: 31803930
Book value: 299989245.4954955
P/B ratio: 0.3853592292816803
Market cap (USD): 152214755.55555555
Yahoo trailing P/E: 57.82
Yahoo forward P/E: 16.46
EV/EBITDA: 9.95
Dividend yield: 0.04
Debt to equity: 0.7719
Current ratio: 1.62
Quick ratio: 0.81
Analyst target mean: 845.00
Analyst target median: 845.00
Analyst consensus upside (%): 23146.95352839931
Buyback yield (%): 0
Retained earnings: 35669776.026026025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6962.T — annual report dated 2026-03-31
Total revenue: 247445676.9269269
Gross profit: 57459415.665665664
Operating income: 7092517.517517517
Net income: 3876682.932932933
Capital expenditures: 18328997.74774775
Operating cash flow: -11134090.34034034
Depreciation & amortization: 26527245.995995995
Net tangible assets: 239103785.03503504
Owner earnings: 12074931.181181177
Return on net tangible assets (%): 5.050079478838815
Capex to operating income (%): 258.4272467777163
Buffett classification: The Gruesome
Stock price: 3.634884884884885
Trailing EPS: 13.23
P/E ratio: 0.27474564511601546
Shares outstanding: 31803930
Book value: 299989245.4954955
P/B ratio: 0.3853592292816803
Market cap (USD): 152214755.55555555
Yahoo trailing P/E: 57.82
Yahoo forward P/E: 16.46
EV/EBITDA: 9.95
Dividend yield: 0.04
Debt to equity: 0.7719
Current ratio: 1.62
Quick ratio: 0.81
Analyst target mean: 845.00
Analyst target median: 845.00
Analyst consensus upside (%): 23146.95352839931
Effective tax rate (%): 42.11832093156203
Interest coverage ratio: 2.9684788244104507
COGS to revenue (%): 76.77897776220436
Free cash flow (dilution-adjusted): -30779423.173173174
Buyback yield (%): 0.0013440193681151487
Retained earnings: 35669776.026026025
Inventory turnover: 1.2345070852820557
Receivables turnover: 3.880314991375381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7211877420341506
FCF margin (%): -12.438860745286988
Revenue growth (%): -4.137934474425779
Rule of 40 score: -16.576795219712768
Financial ratios for 8166.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.728932488589141
Trailing EPS: 12.12
P/E ratio: 0.060142944603064435
Shares outstanding: 41664884
Market cap (USD): 22139524.92676613
Yahoo trailing P/E: 6.44
EV/EBITDA: 0.17
Debt to equity: 0.098
Current ratio: 1.29
Quick ratio: 0.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8334.T — annual report dated 2026-03-31
Total revenue: 1211292542.5425425
Net income: 368262012.012012
Capital expenditures: 30580580.58058058
Operating cash flow: -1050519269.2692692
Depreciation & amortization: 40484234.234234236
Net tangible assets: 3824743493.4934936
Owner earnings: 378165665.6656656
Return on net tangible assets (%): 9.88734712037517
Buffett classification: The Gruesome
Stock price: 12.903528528528529
Trailing EPS: 154.97
P/E ratio: 0.08326468689764811
Shares outstanding: 378499650
Book value: 3874624624.624626
P/B ratio: 1.2605043081524894
Market cap (USD): 6178087822.222222
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 39.23
Dividend yield: 0.03
Debt to equity: 1.8479461344700632
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 18887.054545454543
Effective tax rate (%): 29.80466514024041
COGS to revenue (%): 0
SG&A to revenue (%): 29.534690335876206
Free cash flow (dilution-adjusted): -1103203203.2032032
Buyback yield (%): 0.6077940477793906
Retained earnings: 3146365115.115115
Capitalized R&D asset: 0
FCF margin (%): -91.07652895208483
Revenue growth (%): 13.164195175312807
Rule of 40 score: -77.91233377677202
Financial ratios for 8334.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3824743493.4934936
Buffett classification: The Gruesome
Stock price: 12.903528528528529
Trailing EPS: 154.97
P/E ratio: 0.08326468689764811
Shares outstanding: 378499650
Book value: 3874624624.624626
P/B ratio: 1.2605043081524894
Market cap (USD): 6178087822.222222
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 39.23
Dividend yield: 0.03
Debt to equity: 1.8479461344700632
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 18887.054545454543
Buyback yield (%): 0
Retained earnings: 3146365115.115115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8340.HK — annual report dated 2025-12-31
Total revenue: 7098971.7223650385
Gross profit: 6161439.588688945
Operating income: -1002956.298200514
Net income: -955912.5964010282
Capital expenditures: 2564138.8174807196
Operating cash flow: -1466966.5809768636
Depreciation & amortization: 838303.3419023136
Net tangible assets: 9063239.074550128
Owner earnings: -2681748.071979434
Return on net tangible assets (%): -29.589289766280917
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.13
Shares outstanding: 66660000
Book value: 9063239.074550128
P/B ratio: 0.37814840027229407
Market cap (USD): 5312236.503856041
EV/EBITDA: -16.48
Debt to equity: 0.0166
Current ratio: 10.72
Quick ratio: 10.22
Interest coverage ratio: -24.30841121495327
COGS to revenue (%): 13.206590621039291
Free cash flow (dilution-adjusted): -1466966.5809768636
Buyback yield (%): 0
Retained earnings: -2323136.246786632
Receivables turnover: 1.2835827833038953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.96990060592428
FCF margin (%): -20.664493934455912
Revenue growth (%): 34.88741568450709
Rule of 40 score: 14.222921750051178
Financial ratios for 8340.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9063239.074550128
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.13
Shares outstanding: 66660000
Book value: 9063239.074550128
P/B ratio: 0.37814840027229407
Market cap (USD): 5312236.503856041
EV/EBITDA: -16.48
Debt to equity: 0.0166
Current ratio: 10.72
Quick ratio: 10.22
Buyback yield (%): 0
Retained earnings: -2323136.246786632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9270.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 50614121.64763249
Buffett classification: The Gruesome
Stock price: 11.959450789169766
Trailing EPS: 200.13
P/E ratio: 0.05975841097871267
Shares outstanding: 13173880
Book value: 62258783.523675084
P/B ratio: 2.5306046897385257
Market cap (USD): 162032133.45309892
Yahoo trailing P/E: 9.58
Yahoo forward P/E: 37.55
EV/EBITDA: 5.67
Dividend yield: 0.02
Debt to equity: 1.9915
Current ratio: 1.35
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 45150757.08969588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9927.HK — quarterly report dated 2026-03-31
Total revenue: 3725862776.6642547
Gross profit: 977603630.4457308
Operating income: 128373965.67438494
Net income: 109184467.84659913
Capital expenditures: 253610507.10274962
Net tangible assets: 3991863432.2257595
Owner earnings: -144426039.25615048
Return on net tangible assets (%): -3.618010528371765
Capex to operating income (%): 197.55602763415584
Buffett classification: The Gruesome
Stock price: 10.153061224489795
Trailing EPS: 4.17
P/E ratio: 2.434786864386042
Shares outstanding: 108619000
Book value: 6102754935.55427
P/B ratio: 0.18070778997169354
Market cap (USD): 10613251704.775686
Yahoo trailing P/E: 10.10
Yahoo forward P/E: 33.42
EV/EBITDA: 1.27
Dividend yield: 0.02
Debt to equity: 0.1039
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 33.54
Analyst target median: 33.54
Analyst consensus upside (%): 230.34371859296482
Effective tax rate (%): 28.074602527346993
Interest coverage ratio: 24.23930817644417
COGS to revenue (%): 73.7616844997986
R&D to revenue (%): 6.9664302022640205
SG&A to revenue (%): 17.305664030904754
Free cash flow (dilution-adjusted): -3293756914.9580317
Buyback yield (%): 0
Retained earnings: 257197393.06367582
Inventory turnover: 9.705062226603337
Receivables turnover: 17.325125639179884
Capitalized R&D asset: 623084428.847433
ROCI (R&D-adjusted, %): 0.9666808768099129
Rosenberg metric: -3.035079982720781
FCF margin (%): -88.40252882063776
Revenue growth (%): -52.16174881287184
Rule of 40 score: -140.5642776335096