speb/financial-data huggingface dataset:
Financial ratios for TIMB — quarterly report dated 2026-03-31
Total revenue: 2036401520.9125476
Gross profit: 677591634.9809886
Operating income: 299238403.0418251
Net income: 155340874.52471483
Capital expenditures: 257395627.37642586
Operating cash flow: 506846387.83269966
Depreciation & amortization: 330540304.18250954
Net tangible assets: 1838979277.56654
Owner earnings: 228485551.3307985
Return on net tangible assets (%): 12.424585427256464
Capex to operating income (%): 86.01690984844923
Buffett classification: The Gruesome
Stock price: 26.3
Trailing EPS: 1.77
P/E ratio: 14.858757062146893
Shares outstanding: 477733664
Book value: 4642609125.475286
P/B ratio: 2.7063220322072072
Market cap (USD): 10175726592
Yahoo trailing P/E: 12.03
Yahoo forward P/E: 9.83
EV/EBITDA: 1.87
Dividend yield: 0.08
Debt to equity: 0.6855
Current ratio: 0.92
Quick ratio: 0.8
Short percent of float: 0.01
Analyst target mean: 25.39
Analyst target median: 24.27
Analyst consensus upside (%): -3.460076045627377
Effective tax rate (%): 17.017752320597975
Interest coverage ratio: 2.4601920957821766
COGS to revenue (%): 30.26678312747305
SG&A to revenue (%): 12.13689397685024
Free cash flow (dilution-adjusted): 249450760.45627376
Buyback yield (%): 0
Retained earnings: 81196387.83269963
Inventory turnover: 8.366843534184637
Receivables turnover: 1.683686751552009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7109393557346193
FCF margin (%): 12.24958623800725
Revenue growth (%): 4.351289865388627
Rule of 40 score: 16.600876103395876
Financial ratios for TLA.V — quarterly report dated 2026-05-31
Total revenue: 1106521.7391304348
Gross profit: 584782.6086956522
Operating income: -271739.13043478265
Net income: -92753.6231884058
Capital expenditures: 5072.463768115942
Operating cash flow: -314492.7536231884
Depreciation & amortization: 58695.65217391305
Net tangible assets: 10310144.927536232
Owner earnings: -39130.4347826087
Return on net tangible assets (%): -0.37953331459094747
Buffett classification: The Gruesome
Stock price: 0.3985507246376812
Trailing EPS: -0.04
Shares outstanding: 26794724
Book value: 11086956.52173913
P/B ratio: 0.9632090326797386
Market cap (USD): 10096562.31884058
EV/EBITDA: -2.46
Debt to equity: 0.0323
Current ratio: 20.83
Quick ratio: 17.43
Interest coverage ratio: -41.66666666666667
COGS to revenue (%): 47.151277013752456
R&D to revenue (%): 17.288801571709232
SG&A to revenue (%): 49.50884086444008
Free cash flow (dilution-adjusted): -388405.7971014493
Buyback yield (%): 0
Retained earnings: 6389855.072463769
Inventory turnover: 0.3342618384401114
Receivables turnover: 1.3856624319419237
Capitalized R&D asset: 383204.1914131568
ROCI (R&D-adjusted, %): -2.394759417978407
Rosenberg metric: -0.14344028858932922
FCF margin (%): -35.10150622134905
Revenue growth (%): -8.347352925713679
Rule of 40 score: -43.44885914706273
Financial ratios for TTL.NS — quarterly report dated 2026-03-31
Total revenue: 6049936.4137346335
Gross profit: 2087208.5629504027
Operating income: 239137.34633319202
Net income: 72806.27384484951
Capital expenditures: 0
Depreciation & amortization: 75974.98940228911
Net tangible assets: 13258880.881729547
Owner earnings: 148781.26324713862
Return on net tangible assets (%): 1.1221253480914517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08841527748470142
Trailing EPS: 0.01
P/E ratio: 8.841527748470142
Shares outstanding: 258310944
Book value: 13258880.881729547
P/B ratio: 1.722515949484569
Market cap (USD): 17437904.196693514
Yahoo trailing P/E: 637.00
EV/EBITDA: 22.46
Dividend yield: 0.01
Debt to equity: 0.6373
Current ratio: 2
Quick ratio: 0.83
Effective tax rate (%): 34.91236380862151
Interest coverage ratio: 1.2286958889191397
COGS to revenue (%): 65.50032231393376
Buyback yield (%): 0
Retained earnings: -1397128.020347605
Inventory turnover: 0.5251911935110081
Receivables turnover: 1.226373588602265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.469710864592506
Revenue growth (%): 33.79750189965315
Rule of 40 score: 33.79750189965315
Financial ratios for TTL.NS — annual report dated 2026-03-31
Total revenue: 20070729.12250954
Gross profit: 4928878.762187367
Operating income: 933743.1114879186
Net income: 30839.33870284019
Capital expenditures: 78083.93387028402
Operating cash flow: -638692.2424756252
Depreciation & amortization: 205267.06231454006
Net tangible assets: 13258880.881729547
Owner earnings: 158022.46714709623
Return on net tangible assets (%): 1.1918235675896884
Capex to operating income (%): 8.36246424842239
Buffett classification: The Great
Stock price: 0.08841527748470142
Trailing EPS: 0.01
P/E ratio: 8.841527748470142
Shares outstanding: 258310944
Book value: 13258880.881729547
P/B ratio: 1.722515949484569
Market cap (USD): 17437904.196693514
Yahoo trailing P/E: 637.00
EV/EBITDA: 22.46
Dividend yield: 0.01
Debt to equity: 0.6373
Current ratio: 2
Quick ratio: 0.83
Effective tax rate (%): 91.69709070165429
Interest coverage ratio: 1.120610492845787
COGS to revenue (%): 75.44245287701294
SG&A to revenue (%): 7.1491028442230045
Free cash flow (dilution-adjusted): -1954175.498092412
Buyback yield (%): 0
Retained earnings: -1397128.020347605
Inventory turnover: 2.006790968784016
Receivables turnover: 4.068507570419509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.738678699646202
FCF margin (%): -9.736444979972267
Revenue growth (%): -18.691805619068123
Rule of 40 score: -28.42825059904039
Financial ratios for TULP — quarterly report dated 2026-03-31
Total revenue: 14436000
Gross profit: 2861000
Operating income: -20000
Net income: -753000
Capital expenditures: 155000
Operating cash flow: 276000
Depreciation & amortization: 933000
Net tangible assets: -28700000
Owner earnings: 25000
Buffett classification: The Gruesome
Stock price: 3.94
Trailing EPS: -1.38
Shares outstanding: 4772557
Book value: 7821000
P/B ratio: 2.404280089502621
Market cap (USD): 18231168
EV/EBITDA: 10.22
Debt to equity: 10.6247
Current ratio: 1.26
Quick ratio: 0.47
Short percent of float: 0.00
Interest coverage ratio: -0.01763668430335097
COGS to revenue (%): 80.18149071765032
SG&A to revenue (%): 19.957051814907175
Free cash flow (dilution-adjusted): 109000
Buyback yield (%): 0
Retained earnings: -10803000
Inventory turnover: 0.998447338911412
Receivables turnover: 1.9029791721592406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.023498725194158215
FCF margin (%): 0.7550568024383485
Revenue growth (%): 114.2157590146906
Rule of 40 score: 114.97081581712895
Financial ratios for UHT — quarterly report dated 2026-03-31
Total revenue: 24529000
Gross profit: 23126000
Operating income: 8957000
Net income: 5019000
Capital expenditures: 0
Operating cash flow: 11950000
Depreciation & amortization: 6954000
Net tangible assets: 142548000
Owner earnings: 11973000
Return on net tangible assets (%): 8.39927603333614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.67
Trailing EPS: 1.28
P/E ratio: 30.9921875
Shares outstanding: 13875598
Book value: 147803000
P/B ratio: 3.7241799737488415
Market cap (USD): 608167488
Yahoo trailing P/E: 34.24
EV/EBITDA: 14.93
Dividend yield: 0.07
Debt to equity: 2.6332
Current ratio: 8.39
Quick ratio: 8.39
Short percent of float: 0.04
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 5.873456012099819
Interest coverage ratio: 1.8679874869655892
COGS to revenue (%): 5.895062986668841
Free cash flow (dilution-adjusted): 11760000
Buyback yield (%): 0
Retained earnings: 867923000
Receivables turnover: 0.25184036797092374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7202225993107
FCF margin (%): 47.94325084593746
Revenue growth (%): 0.2329192546583851
Rule of 40 score: 48.17617010059585
Financial ratios for UVE — quarterly report dated 2026-03-31
Total revenue: 393565000
Net income: 54291000
Capital expenditures: 1542000
Operating cash flow: 154822000
Net tangible assets: 584744000
Owner earnings: 52749000
Return on net tangible assets (%): 9.02087067161014
Buffett classification: The Gruesome
Stock price: 34.03
Trailing EPS: 6.76
P/E ratio: 5.034023668639054
Shares outstanding: 27911118
Book value: 584744000
P/B ratio: 1.6243267917926478
Market cap (USD): 1115607424
Yahoo trailing P/E: 5.91
Yahoo forward P/E: 9.08
EV/EBITDA: 2.11
Dividend yield: 0.02
Debt to equity: 0.17149999999999999
Current ratio: 0.55
Quick ratio: 0.37
Short percent of float: 0.02
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 29.297678518953862
Effective tax rate (%): 24.271885287061316
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 153242000
Buyback yield (%): 0.640816818372123
Retained earnings: 807080000
Receivables turnover: 1.416297506504536
Capitalized R&D asset: 0
FCF margin (%): 38.936897335891146
Revenue growth (%): -3.5204914616866785
Rule of 40 score: 35.416405874204465
Financial ratios for UVE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.36
Trailing EPS: 7.61
P/E ratio: 5.434954007884363
Shares outstanding: 27911118
Market cap (USD): 1161381632
Yahoo trailing P/E: 5.47
Yahoo forward P/E: 9.46
EV/EBITDA: 2.45
Dividend yield: 0.02
Debt to equity: 0.17149999999999999
Current ratio: 0.55
Quick ratio: 0.37
Short percent of float: 0.06
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 6.382978723404256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0286.HK — annual report dated 2021-12-31
Total revenue: 82381153.84615386
Gross profit: 26334871.794871796
Operating income: 5011410.256410257
Net income: 4459615.384615385
Capital expenditures: 3017307.6923076925
Operating cash flow: 13493461.538461538
Depreciation & amortization: 18735384.615384616
Net tangible assets: -18516153.846153848
Owner earnings: 20177692.307692308
Return on net tangible assets (%): -108.97345353329733
Capex to operating income (%): 60.20875438102791
Buffett classification: The Good
Stock price: 3.8217948717948715
P/E ratio: 164.69742796952707
Shares outstanding: 192183832
Book value: 160223461.53846154
P/B ratio: 4.584142525239189
Market cap (USD): 734487183.5794871
Debt to equity: 1.0294332514765037
Current ratio: 2.0302536443635515
Quick ratio: 2.025372785412527
Effective tax rate (%): 34.87052743919565
Interest coverage ratio: 0.5952337444799757
COGS to revenue (%): 68.0328927608225
SG&A to revenue (%): 26.596199964828898
Free cash flow (dilution-adjusted): 10191923.076923078
Buyback yield (%): 0
Inventory turnover: 149.55901471091346
Receivables turnover: 188.9364892678624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6125299546755698
FCF margin (%): 12.371668277378602
Rule of 40 score: 12.371668277378602
Financial ratios for 0286.HK — annual report dated 2022-12-31
Total revenue: 87284467.26572528
Gross profit: 12675224.646983312
Operating income: -20910397.946084723
Net income: -21222593.06803594
Capital expenditures: 4700128.369704749
Operating cash flow: 14741078.305519897
Depreciation & amortization: 25311039.794608474
Net tangible assets: -29915147.625160463
Owner earnings: -611681.6431322172
Buffett classification: The Gruesome
Stock price: 1.9358151476251604
Shares outstanding: 192183832
Book value: 118794608.47240055
P/B ratio: 3.1317277601927787
Market cap (USD): 372032373.11424905
Debt to equity: 0.9493251639813701
Current ratio: 1.0624474302844695
Quick ratio: 1.0582634201048158
Interest coverage ratio: -2.5226804602685418
COGS to revenue (%): 85.47825856759214
SG&A to revenue (%): 39.631970774149714
Free cash flow (dilution-adjusted): 4664826.700898589
Buyback yield (%): 0
Inventory turnover: 299.5907216494845
Receivables turnover: 163.33077107854913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.214109309931702
FCF margin (%): 5.344394996073219
Revenue growth (%): 5.951984392848306
Rule of 40 score: 11.296379388921526
Financial ratios for 0386.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18160125588.697018
Buffett classification: The Gruesome
Stock price: 0.3166666666666667
Shares outstanding: 23702512600
Market cap (USD): 7505795656.666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0386.HK — annual report dated 2022-12-31
Total revenue: 476572701149.4253
Gross profit: 75040804597.70116
Operating income: 13592959770.114943
Net income: 10991235632.183908
Capital expenditures: 2668247126.4367814
Operating cash flow: 16705316091.954023
Depreciation & amortization: 15791091954.02299
Net tangible assets: 108207902298.85057
Owner earnings: 24114080459.770115
Return on net tangible assets (%): 22.284953268173894
Capex to operating income (%): 19.629625714799115
Buffett classification: The Great
Stock price: 0.37997432605905007
P/E ratio: 0.8194116250878358
Shares outstanding: 23702512600
Book value: 134991666666.66669
P/B ratio: 0.06671779431637366
Market cap (USD): 9006346251.091143
Debt to equity: 0.3796541293523865
Current ratio: 0.7838653850476112
Quick ratio: 0.4178982146736891
Effective tax rate (%): 18.96292372881356
Interest coverage ratio: 6.039001659645092
COGS to revenue (%): 84.25406985823706
SG&A to revenue (%): 1.6160648982527903
Free cash flow (dilution-adjusted): -8083045977.011495
Buyback yield (%): 6.66675494971132
Retained earnings: 51966810344.82758
Inventory turnover: 11.442231238817397
Receivables turnover: 33.49435524588509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3696616749861334
FCF margin (%): -1.6960782599415247
Rule of 40 score: -1.6960782599415247
Financial ratios for 0386.HK — annual report dated 2023-12-31
Total revenue: 451598171589.3108
Gross profit: 74219549929.67651
Operating income: 12164556962.025316
Net income: 9544866385.372715
Capital expenditures: 1941631504.9226441
Operating cash flow: 22710970464.13502
Depreciation & amortization: 15998593530.2391
Net tangible assets: 108345007032.3488
Owner earnings: 23601828410.68917
Return on net tangible assets (%): 21.78395576977749
Capex to operating income (%): 15.961382818822987
Buffett classification: The Great
Stock price: 0.4443021766965429
P/E ratio: 1.103323767580012
Shares outstanding: 23702512600
Book value: 134431645569.62027
P/B ratio: 0.07833778941509227
Market cap (USD): 10531077941.357235
Debt to equity: 0.4605846984073177
Current ratio: 0.8259230754965413
Quick ratio: 0.4381819137164722
Effective tax rate (%): 19.145995663259225
Interest coverage ratio: 5.096641131408368
COGS to revenue (%): 83.56513498084472
SG&A to revenue (%): 1.7824179979027446
Free cash flow (dilution-adjusted): -1409001406.469761
Buyback yield (%): 3.105135307422658
Retained earnings: 52648382559.77496
Inventory turnover: 10.694234310357196
Receivables turnover: 65.99652635040697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.27821895733221
FCF margin (%): -0.31200334614089736
Revenue growth (%): -5.240444847109266
Rule of 40 score: -5.5524481932501635
Financial ratios for 0386.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5688545688545689
Shares outstanding: 23702512600
Market cap (USD): 13483282585.842985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0386.HK — annual report dated 2024-12-31
Total revenue: 420973424657.53424
Gross profit: 68873698630.137
Operating income: 9500821917.80822
Net income: 7695342465.753425
Capital expenditures: 2492876712.3287673
Operating cash flow: 20460273972.60274
Depreciation & amortization: 16536164383.561644
Net tangible assets: 107567671232.87671
Owner earnings: 21738630136.9863
Return on net tangible assets (%): 20.209259796954832
Capex to operating income (%): 26.238537401234215
Buffett classification: The Good
Stock price: 0.5257731958762887
P/E ratio: 1.619440051623469
Shares outstanding: 23702512600
Book value: 133170821917.8082
P/B ratio: 0.09358015232264259
Market cap (USD): 12462145800
Debt to equity: 0.4893241454224516
Current ratio: 0.779094137725645
Quick ratio: 0.3979579256636222
Effective tax rate (%): 18.75271181047699
Interest coverage ratio: 3.8915946582875103
COGS to revenue (%): 83.63941888109294
SG&A to revenue (%): 1.795740205511948
Free cash flow (dilution-adjusted): 1390958904.109589
Buyback yield (%): 2.3424361494725736
Retained earnings: 51602054794.520546
Inventory turnover: 10.017061906896082
Receivables turnover: 69.31870164437326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.925142184756034
FCF margin (%): 0.3304148961994803
Revenue growth (%): -6.781415173582034
Rule of 40 score: -6.451000277382554
Financial ratios for 0386.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110873082287.30823
Buffett classification: The Gruesome
Stock price: 0.4968152866242038
Shares outstanding: 23702512600
Book value: 136891631799.16321
P/B ratio: 0.08602257447233372
Market cap (USD): 11775770591.082802
Debt to equity: 0.5398502108479458
Buyback yield (%): 0
Retained earnings: 53336820083.68201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0756.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.211340206185567
Shares outstanding: 340558265
Market cap (USD): 71973653.94329897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0756.HK — annual report dated 2022-06-30
Total revenue: 3843566.878980892
Gross profit: 914394.9044585988
Operating income: -4324968.152866242
Net income: -5070955.414012739
Capital expenditures: 4575923.566878981
Operating cash flow: 905605.0955414013
Depreciation & amortization: 2404458.5987261147
Net tangible assets: -32844331.210191086
Owner earnings: -7242420.382165605
Buffett classification: The Gruesome
Stock price: 0.10191082802547771
Shares outstanding: 340558265
Book value: -32865605.095541406
Market cap (USD): 34706574.77707007
Debt to equity: -1.1669257156146435
Current ratio: 0.09467934570568402
Quick ratio: 0.07717190657264146
Interest coverage ratio: -1.276401368472499
COGS to revenue (%): 76.20973087630915
SG&A to revenue (%): 155.30624419992046
Free cash flow (dilution-adjusted): 503312.10191082803
Buyback yield (%): 0
Retained earnings: -118842165.60509555
Inventory turnover: 3.824047896224846
Receivables turnover: 6.934497816593886
Capitalized R&D asset: 0
FCF margin (%): 13.09492244465067
Rule of 40 score: 13.09492244465067
Financial ratios for 0756.HK — annual report dated 2023-06-30
Total revenue: 2725255.1020408166
Gross profit: 842857.1428571428
Operating income: -948341.8367346938
Net income: -3442474.4897959186
Capital expenditures: 387882.6530612245
Operating cash flow: 732270.4081632653
Depreciation & amortization: 2209056.1224489794
Net tangible assets: -37929846.93877551
Owner earnings: -1621301.0204081638
Buffett classification: The Gruesome
Stock price: 0.09056122448979592
Shares outstanding: 340558265
Book value: -37952295.91836735
Market cap (USD): 30841373.48852041
Debt to equity: -1.1617632231654937
Current ratio: 0.06478619026259881
Quick ratio: 0.0470083289240083
Interest coverage ratio: -0.2558939941490277
COGS to revenue (%): 69.07235795188618
SG&A to revenue (%): 161.14387344378918
Free cash flow (dilution-adjusted): 344005.10204081633
Buyback yield (%): 0
Retained earnings: -122436224.48979592
Inventory turnover: 2.229641939870071
Receivables turnover: 20.98821218074656
Capitalized R&D asset: 0
FCF margin (%): 12.622858747542823
Revenue growth (%): -29.095676285892846
Rule of 40 score: -16.47281753835002
Financial ratios for 0756.HK — annual report dated 2024-06-30
Total revenue: 10325736.23559539
Gross profit: 2720614.596670935
Operating income: -1743918.0537772088
Net income: -3142765.6850192063
Capital expenditures: 278745.19846350834
Operating cash flow: -2654545.4545454546
Depreciation & amortization: 2146478.8732394367
Net tangible assets: -32312676.05633803
Owner earnings: -1275032.010243278
Buffett classification: The Gruesome
Stock price: 0.15108834827144688
Shares outstanding: 340558265
Book value: -32335851.472471196
Market cap (USD): 51454385.749039695
Debt to equity: -1.0002811402414638
Current ratio: 0.13087880996159243
Quick ratio: 0.035920549998573664
Interest coverage ratio: -0.6946853004182394
COGS to revenue (%): 73.65210059024851
SG&A to revenue (%): 40.78790734586578
Free cash flow (dilution-adjusted): -2937900.128040973
Buyback yield (%): 0
Retained earnings: -126049295.77464789
Inventory turnover: 1.6221324011361153
Receivables turnover: 18.68922363847045
Capitalized R&D asset: 0
FCF margin (%): -28.452209711819854
Revenue growth (%): 278.8906303803607
Rule of 40 score: 250.43842066854083
Financial ratios for 0756.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -35993427.835051544
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 340558265
Book value: -36016752.577319585
Market cap (USD): 49152739.27835052
Debt to equity: -0.9145049912340335
Current ratio: 0.13438176829554407
Quick ratio: 0.1089471773506437
Buyback yield (%): 0
Retained earnings: -130272680.41237114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0756.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -34415668.78980892
Buffett classification: The Gruesome
Stock price: 0.13121019108280255
Shares outstanding: 340558265
Book value: -34415668.789808914
Market cap (USD): 44684715.02547771
Debt to equity: -0.8402297872025408
Current ratio: 0.09576554385854814
Quick ratio: 0.0863155472578275
Buyback yield (%): 0
Retained earnings: -128548407.64331211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0756.HK — annual report dated 2025-06-30
Total revenue: 11035923.566878982
Gross profit: 1576560.5095541403
Operating income: -2673121.0191082805
Net income: -3120382.1656050957
Capital expenditures: 871082.8025477708
Operating cash flow: 2008535.0318471338
Depreciation & amortization: 1620636.9426751593
Net tangible assets: -34415668.78980892
Owner earnings: -2370828.0254777074
Buffett classification: The Gruesome
Stock price: 0.13121019108280255
Shares outstanding: 340558265
Book value: -34415668.789808914
Market cap (USD): 44684715.02547771
Debt to equity: -0.8402297872025408
Current ratio: 0.09576554385854814
Quick ratio: 0.0863155472578275
Interest coverage ratio: -1.2469693368195864
COGS to revenue (%): 85.71428571428571
SG&A to revenue (%): 36.63542340012928
Free cash flow (dilution-adjusted): 1076305.7324840764
Buyback yield (%): 0
Retained earnings: -128548407.64331211
Inventory turnover: 20.546762589928058
Receivables turnover: 32.85248388320061
Capitalized R&D asset: 0
FCF margin (%): 9.752747252747252
Revenue growth (%): 6.8778372319389565
Rule of 40 score: 16.63058448468621
Financial ratios for 1206.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10512820512820513
Shares outstanding: 782192189
Market cap (USD): 82230460.8948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1206.HK — annual report dated 2022-12-31
Total revenue: 1297670149.2537313
Gross profit: 226443283.58208954
Operating income: 70550746.26865672
Net income: 41580597.01492537
Capital expenditures: 22268656.71641791
Operating cash flow: -33108955.223880596
Depreciation & amortization: 84836567.1641791
Net tangible assets: 1807252238.80597
Owner earnings: 104148507.46268657
Return on net tangible assets (%): 5.762809707818995
Capex to operating income (%): 31.56402716368021
Buffett classification: The Good
Stock price: 0.055198973042362
P/E ratio: 1.038373872771933
Shares outstanding: 782192189
Book value: 2237052985.074627
P/B ratio: 0.01930048409341399
Market cap (USD): 43176205.55455712
Debt to equity: 0.06411553579786305
Current ratio: 1.836996450534191
Quick ratio: 1.3095407834329922
Effective tax rate (%): 14.82511923688394
Interest coverage ratio: 14.137580379841484
COGS to revenue (%): 82.55001213426128
SG&A to revenue (%): 12.333297678157985
Free cash flow (dilution-adjusted): -128588059.70149253
Buyback yield (%): 0
Inventory turnover: 1.2050514234097192
Receivables turnover: 1.0171464670837318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1185983098383407
FCF margin (%): -9.909148312877615
Rule of 40 score: -9.909148312877615
Financial ratios for 1206.HK — annual report dated 2023-12-31
Total revenue: 1392431818.181818
Gross profit: 128275000
Operating income: -44737121.21212121
Net income: -75717424.24242423
Capital expenditures: 4099242.424242424
Operating cash flow: 54620454.54545454
Depreciation & amortization: 86225000
Net tangible assets: 1739054545.4545453
Owner earnings: 6408333.333333341
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 782192189
Book value: 2195858333.333333
P/B ratio: 0.01277074267744077
Market cap (USD): 28042741.73111396
Debt to equity: 0.09950274845930683
Current ratio: 1.7193097010635903
Quick ratio: 1.2277955068338615
Interest coverage ratio: -6.985214099834399
COGS to revenue (%): 90.78769974048019
SG&A to revenue (%): 12.595306880811313
Free cash flow (dilution-adjusted): -25557575.757575758
Buyback yield (%): 0
Inventory turnover: 1.3009368658302414
Receivables turnover: 1.008887271457812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0095117729969365
FCF margin (%): -1.8354633543887142
Revenue growth (%): 7.302446541024516
Rule of 40 score: 5.466983186635801
Financial ratios for 1206.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1498205882.352941
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 782192189
Book value: 1936004411.7647057
P/B ratio: 0.01405753504982594
Market cap (USD): 27215449.875
Debt to equity: 0.13236061536685245
Current ratio: 1.5576247794292086
Quick ratio: 1.0853108078388998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1206.HK — annual report dated 2024-12-31
Total revenue: 1345024264.7058823
Gross profit: 106759558.8235294
Operating income: -74906617.64705881
Net income: -194886029.41176468
Capital expenditures: 1474264.7058823528
Operating cash flow: 8556617.647058822
Depreciation & amortization: 90747058.8235294
Net tangible assets: 1498205882.352941
Owner earnings: -105613235.29411763
Return on net tangible assets (%): -7.049313885235281
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 782192189
Book value: 1936004411.7647057
P/B ratio: 0.01405753504982594
Market cap (USD): 27215449.875
Debt to equity: 0.13236061536685245
Current ratio: 1.5576247794292086
Quick ratio: 1.0853108078388998
Interest coverage ratio: -9.649805816046225
COGS to revenue (%): 92.06262952833237
SG&A to revenue (%): 13.666000996045883
Free cash flow (dilution-adjusted): -60012499.99999999
Buyback yield (%): 0
Inventory turnover: 1.2348534233004853
Receivables turnover: 1.0089597896071074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7990667257872097
FCF margin (%): -4.461815416625438
Revenue growth (%): -3.4046588749917097
Rule of 40 score: -7.8664742916171475
Financial ratios for 1458.HK — annual report dated 2021-12-31
Total revenue: 450543642.0722135
Gross profit: 260344270.01569858
Operating income: 44340031.397174254
Net income: 58050392.464678176
Capital expenditures: 21652276.295133438
Operating cash flow: 84746310.83202511
Depreciation & amortization: 63198430.14128728
Net tangible assets: 656597488.2260597
Owner earnings: 99596546.31083202
Return on net tangible assets (%): 15.168584726072234
Capex to operating income (%): 48.83234317356238
Buffett classification: The Good
Stock price: 0.6833333333333333
P/E ratio: 23.145123673956117
Shares outstanding: 1966219775
Book value: 660958869.7017269
P/B ratio: 2.0327793067108546
Market cap (USD): 1343583512.9166667
Debt to equity: 0.3941051343512161
Current ratio: 4.369556540917648
Quick ratio: 3.9981958953157877
Effective tax rate (%): 24.07281757910375
Interest coverage ratio: 4.701712915952258
COGS to revenue (%): 42.21552682038062
SG&A to revenue (%): 48.5904870550596
Free cash flow (dilution-adjusted): 47389324.96075354
Buyback yield (%): 0.9731233785641287
Retained earnings: 475019623.23390895
Inventory turnover: 3.7633760642610206
Receivables turnover: 39.00943306465863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.894125458771195
FCF margin (%): 10.518254068083808
Rule of 40 score: 10.518254068083808
Financial ratios for 1458.HK — annual report dated 2022-12-31
Total revenue: 336688649.42528737
Gross profit: 185270689.6551724
Operating income: 13588793.103448275
Net income: 9155890.804597702
Capital expenditures: 20166235.63218391
Operating cash flow: 67189511.49425288
Depreciation & amortization: 56829597.70114943
Net tangible assets: 584556896.5517242
Owner earnings: 45819252.873563215
Return on net tangible assets (%): 7.838287965439977
Capex to operating income (%): 148.40343420245725
Buffett classification: The Gruesome
Stock price: 0.6726572528883183
P/E ratio: 144.45257382952158
Shares outstanding: 1966219775
Book value: 587400718.3908045
P/B ratio: 2.251600910617633
Market cap (USD): 1322591992.4261875
Debt to equity: 0.23312034388790087
Current ratio: 3.109127906150329
Quick ratio: 2.8021789498660024
Effective tax rate (%): 53.80497341543183
Interest coverage ratio: 1.6194031128537918
COGS to revenue (%): 44.97269510824873
SG&A to revenue (%): 52.95510322175105
Free cash flow (dilution-adjusted): 39432327.5862069
Buyback yield (%): 0
Retained earnings: 436348850.57471263
Inventory turnover: 3.7540840534898794
Receivables turnover: 41.817959562431966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9633600780544511
FCF margin (%): 11.711807824087964
Revenue growth (%): -25.27058025350569
Rule of 40 score: -13.558772429417724
Financial ratios for 1458.HK — annual report dated 2023-12-31
Total revenue: 385882981.7158931
Gross profit: 202272995.7805907
Operating income: 21232067.51054852
Net income: 16255414.908579465
Capital expenditures: 11399578.059071729
Operating cash flow: 50798874.82419128
Depreciation & amortization: 48524331.92686357
Net tangible assets: 551637693.389592
Owner earnings: 53380168.77637131
Return on net tangible assets (%): 9.676671738722495
Capex to operating income (%): 53.69038155802862
Buffett classification: The Good
Stock price: 0.27784891165172854
P/E ratio: 33.608002479439506
Shares outstanding: 1966219775
Book value: 553503516.1744022
P/B ratio: 0.9870073244118657
Market cap (USD): 546312024.5518565
Debt to equity: 0.073159340449915
Current ratio: 3.114403435333185
Quick ratio: 2.6535332600586976
Effective tax rate (%): 46.03010053747625
Interest coverage ratio: 6.385786802030457
COGS to revenue (%): 47.581778579311774
SG&A to revenue (%): 47.380001953617615
Free cash flow (dilution-adjusted): 34374261.603375524
Buyback yield (%): 1.3312382228094637
Retained earnings: 442637834.03656816
Inventory turnover: 4.140133832297349
Receivables turnover: 44.7866144302971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5865362342082285
FCF margin (%): 8.907949619992214
Revenue growth (%): 14.611223863524438
Rule of 40 score: 23.519173483516653
Financial ratios for 1458.HK — annual report dated 2024-12-31
Total revenue: 335757945.20547944
Gross profit: 190670273.97260275
Operating income: 22462328.76712329
Net income: 13452602.739726027
Capital expenditures: 6571780.821917809
Operating cash flow: 57039315.06849315
Depreciation & amortization: 44088219.17808219
Net tangible assets: 494972054.79452056
Owner earnings: 50969041.09589041
Return on net tangible assets (%): 10.297357315868947
Capex to operating income (%): 29.256898917517915
Buffett classification: The Good
Stock price: 0.22551546391752578
P/E ratio: 32.96112828884209
Shares outstanding: 1966219775
Book value: 496781232.8767123
P/B ratio: 0.892571891565359
Market cap (USD): 443412964.7229382
Debt to equity: 0.10287706917655934
Current ratio: 2.4716873456584563
Quick ratio: 2.1754390776137997
Effective tax rate (%): 34.12089865630891
Interest coverage ratio: 13.165395423524691
COGS to revenue (%): 43.21198449796474
SG&A to revenue (%): 50.94296976009707
Free cash flow (dilution-adjusted): 48916438.35616439
Buyback yield (%): 9.787283107271715
Retained earnings: 442662191.7808219
Inventory turnover: 4.668838410777023
Receivables turnover: 36.084401913875595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.290249262239344
FCF margin (%): 14.56895929185776
Revenue growth (%): -12.989698661372499
Rule of 40 score: 1.5792606304852619
Financial ratios for 1458.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 494972054.79452056
Buffett classification: The Gruesome
Stock price: 0.22551546391752578
Shares outstanding: 1966219775
Book value: 496781232.8767123
P/B ratio: 0.892571891565359
Market cap (USD): 443412964.7229382
Debt to equity: 0.10287706917655934
Current ratio: 2.4716873456584563
Quick ratio: 2.1754390776137997
Buyback yield (%): 0
Retained earnings: 442662191.7808219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1529.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40384615384615385
Shares outstanding: 667080000
Market cap (USD): 269397692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1529.HK — annual report dated 2022-12-31
Total revenue: 25787787.356321838
Gross profit: 1310775.8620689656
Operating income: -985775.8620689656
Net income: -24425.287356321838
Capital expenditures: 423706.8965517241
Operating cash flow: 486637.9310344828
Depreciation & amortization: 697270.1149425288
Net tangible assets: 20690804.59770115
Owner earnings: 249137.93103448284
Buffett classification: The Gruesome
Stock price: 0.41078305519897307
Shares outstanding: 667080000
Book value: 20690804.597701147
P/B ratio: 13.243813654911058
Market cap (USD): 274025160.46213096
Debt to equity: 0.052719293372590424
Current ratio: 3.821658108064464
Quick ratio: 3.821658108064464
Interest coverage ratio: -16.067915690866514
COGS to revenue (%): 94.9170673545684
SG&A to revenue (%): 3.299476830674772
Free cash flow (dilution-adjusted): 62931.03448275862
Buyback yield (%): 0
Retained earnings: 4185344.827586207
Receivables turnover: 6.770899351139278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.62818056717304
FCF margin (%): 0.2440342539404846
Rule of 40 score: 0.2440342539404846
Financial ratios for 1529.HK — annual report dated 2023-12-31
Total revenue: 18829957.80590717
Gross profit: -2430801.687763713
Operating income: -5355555.555555555
Net income: -4804922.64416315
Capital expenditures: 167229.25457102671
Operating cash flow: -4756399.437412095
Depreciation & amortization: 775808.7201125176
Net tangible assets: 19185794.65541491
Owner earnings: -4196343.17862166
Return on net tangible assets (%): -21.87213641128648
Buffett classification: The Gruesome
Stock price: 0.2035851472471191
Shares outstanding: 667080000
Book value: 20226160.33755274
P/B ratio: 6.714451866252743
Market cap (USD): 135807580.0256082
Debt to equity: 0.5430226412995105
Current ratio: 1.972036947010209
Quick ratio: 1.972036947010209
Interest coverage ratio: -36.02459791863765
COGS to revenue (%): 112.90922535684675
SG&A to revenue (%): 5.640830289585528
Free cash flow (dilution-adjusted): -4833052.039381153
Buyback yield (%): 0
Retained earnings: -745569.6202531646
Receivables turnover: 3.354320647408113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.157030303703785
FCF margin (%): -25.666823522381815
Revenue growth (%): -26.98110331947097
Rule of 40 score: -52.64792684185279
Financial ratios for 1529.HK — annual report dated 2024-12-31
Total revenue: 35097808.21917808
Gross profit: 121095.8904109589
Operating income: -3221369.8630136987
Net income: -3384931.506849315
Capital expenditures: 1573835.6164383562
Operating cash flow: -3956986.301369863
Depreciation & amortization: 1205342.4657534247
Net tangible assets: 16092191.780821918
Owner earnings: -3753424.6575342463
Return on net tangible assets (%): -23.324508610489218
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 667080000
Book value: 18276438.356164385
P/B ratio: 1.0818136797566535
Market cap (USD): 19771701.030927837
Debt to equity: 0.4952105413062705
Current ratio: 1.54548246366732
Quick ratio: 1.54548246366732
Interest coverage ratio: -5.921934021657013
COGS to revenue (%): 99.65497591856807
SG&A to revenue (%): 3.1629809456157747
Free cash flow (dilution-adjusted): -5549863.01369863
Buyback yield (%): 0
Retained earnings: -3472191.780821918
Receivables turnover: 3.777184809529426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.094282546504786
FCF margin (%): -15.812562935670963
Revenue growth (%): 86.39345122784874
Rule of 40 score: 70.58088829217778
Financial ratios for 1529.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16092191.780821918
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 667080000
Book value: 18276438.356164385
P/B ratio: 1.0818136797566535
Market cap (USD): 19771701.030927837
Debt to equity: 0.4952105413062705
Current ratio: 1.54548246366732
Quick ratio: 1.54548246366732
Buyback yield (%): 0
Retained earnings: -3472191.780821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1529.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26180055.78800558
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 667080000
Book value: 26502510.460251044
P/B ratio: 0.9298635984762287
Market cap (USD): 24643719.74522293
Debt to equity: 0.036753445635528334
Current ratio: 2.8447410984271344
Quick ratio: 2.834896040880429
Buyback yield (%): 0
Retained earnings: -3857601.1157601117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1947.HK — annual report dated 2022-12-31
Total revenue: 18305747.12643678
Gross profit: 11242528.735632185
Operating income: 5926724.137931035
Net income: 4104885.0574712646
Capital expenditures: 1095545.9770114943
Operating cash flow: 4570689.655172414
Depreciation & amortization: 1912068.9655172413
Net tangible assets: 25408620.689655174
Owner earnings: 4921408.045977011
Return on net tangible assets (%): 19.369048426862093
Capex to operating income (%): 18.484848484848484
Buffett classification: The Great
Stock price: 0.06161745827984595
P/E ratio: 9.008774936410491
Shares outstanding: 600154350
Book value: 25538936.7816092
P/B ratio: 1.4479845397958249
Market cap (USD): 36979985.62259307
Debt to equity: 0.2059960281517403
Current ratio: 4.281240904239837
Quick ratio: 4.220675269234501
Effective tax rate (%): 28.933883886373813
Interest coverage ratio: 21.87168610816543
COGS to revenue (%): 38.58470425718951
SG&A to revenue (%): 35.482858219264095
Free cash flow (dilution-adjusted): 3458620.6896551726
Buyback yield (%): 0
Retained earnings: 6831752.873563219
Inventory turnover: 19.687625150180217
Receivables turnover: 243.6099426386233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.50446829637335
FCF margin (%): 18.893633052869525
Rule of 40 score: 18.893633052869525
Financial ratios for 1947.HK — annual report dated 2023-12-31
Total revenue: 10339381.153305203
Gross profit: 4592827.004219409
Operating income: -1525457.1026722924
Net income: -1911954.9929676512
Capital expenditures: 785091.4205344585
Operating cash flow: 792264.4163150492
Depreciation & amortization: 1994374.1209563992
Net tangible assets: 23179324.894514766
Owner earnings: -702672.2925457105
Return on net tangible assets (%): -3.0314614241072793
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
Shares outstanding: 600154350
Book value: 23283403.656821378
P/B ratio: 1.3861644204574894
Market cap (USD): 32274625.736235596
Debt to equity: 0.2036968800024163
Current ratio: 4.012487157195922
Quick ratio: 3.9464685581811954
Interest coverage ratio: -6.641763625229639
COGS to revenue (%): 55.579285296478176
SG&A to revenue (%): 59.302436303783004
Free cash flow (dilution-adjusted): 7172.995780590717
Buyback yield (%): 0
Retained earnings: 4775668.073136427
Inventory turnover: 16.304070231444534
Receivables turnover: 93.1723700887199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.57726721105786
FCF margin (%): 0.06937548460816455
Revenue growth (%): -43.51838752118846
Rule of 40 score: -43.44901203658029
Financial ratios for 1947.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14706575.342465755
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 600154350
Book value: 16492876.712328766
P/B ratio: 1.7350282424011054
Market cap (USD): 28615606.894329898
Debt to equity: 0.2776707254273327
Current ratio: 2.4499488892767207
Quick ratio: 2.3902366052506916
Buyback yield (%): 0
Retained earnings: -537260.2739726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1947.HK — annual report dated 2024-12-31
Total revenue: 10230136.98630137
Gross profit: 3695342.465753425
Operating income: -4475205.479452055
Net income: -4441643.835616439
Capital expenditures: 260273.97260273973
Operating cash flow: -2445342.465753425
Depreciation & amortization: 1940273.9726027397
Net tangible assets: 14706575.342465755
Owner earnings: -2761643.8356164386
Return on net tangible assets (%): -18.778293187279942
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 600154350
Book value: 16492876.712328766
P/B ratio: 1.7350282424011054
Market cap (USD): 28615606.894329898
Debt to equity: 0.2776707254273327
Current ratio: 2.4499488892767207
Quick ratio: 2.3902366052506916
Interest coverage ratio: -20.19097651421508
COGS to revenue (%): 63.87787895018746
SG&A to revenue (%): 80.05757900374934
Free cash flow (dilution-adjusted): -4086027.3972602743
Buyback yield (%): 9.216160550818751
Retained earnings: -537260.2739726028
Inventory turnover: 19.91816283924843
Receivables turnover: 107.76334776334775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.772801492885467
FCF margin (%): -39.94108194965185
Revenue growth (%): -1.0565832266364465
Rule of 40 score: -40.9976651762883
Financial ratios for 2007.HK — annual report dated 2021-12-31
Capital expenditures: 564364207.2213501
Buffett classification: The Gruesome
Stock price: 0.8653846153846154
Shares outstanding: 46425123184
Market cap (USD): 40175587370.76923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2007.HK — annual report dated 2022-12-31
Total revenue: 61834913793.10345
Gross profit: 4724568965.5172415
Operating income: 1261925287.3563218
Net income: -425574712.6436782
Capital expenditures: 146264367.81609195
Operating cash flow: 5117959770.114943
Depreciation & amortization: 325574712.6436782
Net tangible assets: 29032327586.206898
Owner earnings: -246264367.81609195
Return on net tangible assets (%): -0.848241902358152
Capex to operating income (%): 11.590572697256063
Buffett classification: The Great
Stock price: 0.3427471116816431
Shares outstanding: 46425123184
Book value: 44478879310.34482
P/B ratio: 0.35774455488764273
Market cap (USD): 15912076880.780487
Debt to equity: 0.8777186640953832
Current ratio: 1.2484330442678702
Quick ratio: 0.4829358784739229
Effective tax rate (%): 155.25088602872597
COGS to revenue (%): 92.3593829509888
R&D to revenue (%): 0.5028219838232595
SG&A to revenue (%): 4.585810846920448
Free cash flow (dilution-adjusted): 4763649425.287356
Buyback yield (%): 0
Retained earnings: 18571408045.977013
Inventory turnover: 0.4217437481896302
Receivables turnover: 12.338971874193641
Capitalized R&D asset: 310919540.22988504
ROCI (R&D-adjusted, %): 1.9839406673884057
FCF margin (%): 7.703818333484366
Rule of 40 score: 7.703818333484366
Financial ratios for 2007.HK — annual report dated 2023-12-31
Total revenue: 56401547116.736984
Gross profit: -13165822784.810125
Operating income: -15844866385.372713
Net income: -25091420534.458508
Capital expenditures: 1547116.7369901547
Operating cash flow: -10707876230.66104
Depreciation & amortization: 334177215.1898734
Net tangible assets: 3508157524.6132207
Owner earnings: -24758790436.005627
Return on net tangible assets (%): -705.7491079661629
Buffett classification: The Gruesome
Stock price: 0.09987195902688861
Shares outstanding: 46425123184
Book value: 12462587904.360077
P/B ratio: 0.3720389405501073
Market cap (USD): 4636568000.450705
Debt to equity: 2.840038822241528
Current ratio: 1.0265856896146042
Quick ratio: 0.36879986148662147
Interest coverage ratio: -21.65231597155487
COGS to revenue (%): 123.34301709412368
R&D to revenue (%): 0.3501115918357169
SG&A to revenue (%): 4.496839270351483
Free cash flow (dilution-adjusted): -10892827004.21941
Buyback yield (%): 0
Retained earnings: -7061744022.503516
Inventory turnover: 0.6676637492103431
Receivables turnover: 12.649118379964039
Capitalized R&D asset: 405784446.38440275
ROCI (R&D-adjusted, %): -66.2951535330451
Rosenberg metric: -57.5402618217553
FCF margin (%): -19.312993279553137
Revenue growth (%): -8.786891325742344
Rule of 40 score: -28.09988460529548
Financial ratios for 2007.HK — annual report dated 2024-12-31
Total revenue: 34624109589.0411
Gross profit: -231095890.41095892
Operating income: -1731232876.712329
Net income: -4497945205.479452
Capital expenditures: 64383561.64383562
Operating cash flow: -449315068.4931507
Depreciation & amortization: 220410958.9041096
Net tangible assets: -1090547945.2054794
Owner earnings: -4341917808.219178
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 46425123184
Book value: 7021095890.41095
P/B ratio: 0.41752503307050964
Market cap (USD): 2931483293.8350515
Debt to equity: 4.99481016115816
Current ratio: 0.9725643065499868
Quick ratio: 0.35388172898435427
Interest coverage ratio: -2.4238588415803606
COGS to revenue (%): 100.66744211809018
R&D to revenue (%): 0.11908718289575716
SG&A to revenue (%): 4.266169744734052
Free cash flow (dilution-adjusted): -487945205.4794521
Buyback yield (%): 0
Retained earnings: -11767260273.972603
Inventory turnover: 0.4362405981521201
Receivables turnover: 8.986240978419314
Capitalized R&D asset: 276140122.45654523
ROCI (R&D-adjusted, %): -14.377646707838334
Rosenberg metric: 65.50278363189321
FCF margin (%): -1.4092642706800234
Revenue growth (%): -38.61141873045092
Rule of 40 score: -40.02068300113095
Financial ratios for 2007.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1090547945.2054794
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 46425123184
Book value: 7021095890.41095
P/B ratio: 0.41752503307050964
Market cap (USD): 2931483293.8350515
Debt to equity: 4.99481016115816
Current ratio: 0.9725643065499868
Quick ratio: 0.35388172898435427
Buyback yield (%): 0
Retained earnings: -11767260273.972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2007.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3733193863.3193865
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 46425123184
Book value: 3335843793.584381
P/B ratio: 0.6736918581540344
Market cap (USD): 2247330803.8114653
Debt to equity: 10.745296429467341
Buyback yield (%): 0
Retained earnings: -14624267782.426779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 298A.T — annual report dated 2024-12-31
Total revenue: 7423536.530989234
Gross profit: 4801987.387731702
Operating income: -3335683.8015160197
Net income: -3391165.0423593856
Capital expenditures: 134346.13669660487
Operating cash flow: -1890712.784253774
Depreciation & amortization: 865883.1772724377
Net tangible assets: 79266.19529906363
Owner earnings: -2659628.001783553
Return on net tangible assets (%): -3355.3117968498873
Buffett classification: The Gruesome
Stock price: 3.8956103122822574
Shares outstanding: 4638203
Book value: 3859500.605134085
P/B ratio: 4.681598291038685
Market cap (USD): 18068631.437258504
Debt to equity: 0.5527534935459967
Current ratio: 1.3540346757418809
Quick ratio: 1.3313923341458909
Interest coverage ratio: -66.27882546513099
COGS to revenue (%): 35.31401956889399
Free cash flow (dilution-adjusted): -4318427.925345563
Buyback yield (%): 0
Retained earnings: -7880928.721574622
Inventory turnover: 36.11099412125998
Receivables turnover: 13.747225007372457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.63543044074976
FCF margin (%): -58.172111194152166
Revenue growth (%): 44.17038977069569
Rule of 40 score: -14.001721423456473