speb/financial-data huggingface dataset:
Financial ratios for 0006.HK — annual report dated 2024-12-31
Total revenue: 872938144.3298969
Gross profit: 818298969.072165
Operating income: 813659793.814433
Net income: 788530927.8350515
Capital expenditures: 0
Operating cash flow: 121262886.59793815
Depreciation & amortization: 386597.93814432994
Net tangible assets: 11221134020.618557
Owner earnings: 788917525.7731959
Return on net tangible assets (%): 7.030639900776333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.417525773195876
P/E ratio: 17.344179877300213
Shares outstanding: 2131105154
Book value: 11221134020.618557
P/B ratio: 1.2188092777481738
Market cap (USD): 13676422251.185566
Debt to equity: 0.028813909688088567
Current ratio: 0.8555310277164582
Quick ratio: 0.8555310277164582
Effective tax rate (%): 3.6681360201511333
Interest coverage ratio: 37.36094674556213
COGS to revenue (%): 6.2592264540891644
Free cash flow (dilution-adjusted): 121262886.59793815
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.015555555555555
FCF margin (%): 13.891349276646
Revenue growth (%): 3.990953435272954
Rule of 40 score: 17.882302711918953
Financial ratios for 0006.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11327006369.426752
Buffett classification: The Gruesome
Stock price: 6.128662420382166
Shares outstanding: 2131105154
Market cap (USD): 13060824071.202549
Current ratio: 0.29889052265739874
Quick ratio: 0.29889052265739874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0059.HK — annual report dated 2021-12-31
Total revenue: 1202963265.3061225
Gross profit: 266433908.94819465
Operating income: 157886970.17268446
Net income: 17184929.35635793
Capital expenditures: 599372.0565149137
Operating cash flow: -229648037.6766091
Depreciation & amortization: 5030926.216640502
Net tangible assets: 663633281.0047096
Owner earnings: 21616483.516483516
Return on net tangible assets (%): 3.257293468428403
Capex to operating income (%): 0.3796209756000557
Buffett classification: The Great
Stock price: 0.11025641025641025
P/E ratio: 54.19063161853996
Shares outstanding: 8446331365
Book value: 882214756.6718993
P/B ratio: 1.0555957822040458
Market cap (USD): 931262176.1410257
Debt to equity: 2.075849492535912
Current ratio: 1.3037145943511117
Quick ratio: 0.4996881291713826
Effective tax rate (%): 83.98295698130215
Interest coverage ratio: 44.09786469066515
COGS to revenue (%): 77.8518665837735
SG&A to revenue (%): 9.023296214110733
Free cash flow (dilution-adjusted): -231289795.91836736
Buyback yield (%): 0.03540037790823001
Retained earnings: 393697959.18367344
Inventory turnover: 0.3736794562965076
Receivables turnover: 38.68068609734183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.209656632749398
FCF margin (%): -19.226671552560685
Rule of 40 score: -19.226671552560685
Financial ratios for 0059.HK — annual report dated 2022-12-31
Total revenue: 297412212.6436782
Gross profit: -29489080.459770117
Operating income: -114264367.81609195
Net income: -501619540.22988504
Capital expenditures: 72844.8275862069
Operating cash flow: -354786781.6091954
Depreciation & amortization: 4084626.4367816094
Net tangible assets: 86265804.59770115
Owner earnings: -497607758.6206897
Return on net tangible assets (%): -576.8308322646193
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 8446331365
Book value: 245274568.96551704
P/B ratio: 0.26523411736879365
Market cap (USD): 65055183.81258023
Debt to equity: 6.821840524722768
Current ratio: 1.1564001090425229
Quick ratio: 0.4035658609366947
Interest coverage ratio: -1.0140824955753114
COGS to revenue (%): 109.9152217717099
SG&A to revenue (%): 28.78459740607317
Free cash flow (dilution-adjusted): -354891954.0229885
Buyback yield (%): 0
Retained earnings: -164265086.20689654
Inventory turnover: 0.15898823956899383
Receivables turnover: 11.40131749257809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.43282174973293
FCF margin (%): -119.32662444099944
Revenue growth (%): -75.27670035975748
Rule of 40 score: -194.60332480075692
Financial ratios for 0092.HK — annual report dated 2021-06-30
Total revenue: 12680927.835051546
Gross profit: 867010.3092783506
Operating income: -3064304.12371134
Net income: -7337886.597938145
Capital expenditures: 1463144.3298969073
Operating cash flow: 5246134.020618557
Depreciation & amortization: 1717396.907216495
Net tangible assets: -897809.2783505155
Owner earnings: -7083634.020618557
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 1097614848
Book value: 8259664.948453613
P/B ratio: 5.822436201263746
Market cap (USD): 48091372.20618557
Debt to equity: 3.578313440986035
Current ratio: 2.8431694426649585
Quick ratio: 2.457158872517617
Interest coverage ratio: -0.7349632193855474
COGS to revenue (%): 93.16287955774155
SG&A to revenue (%): 31.001788545181093
Free cash flow (dilution-adjusted): 3757216.494845361
Buyback yield (%): 0
Inventory turnover: 2.377243024582512
Receivables turnover: 2.4352000791902793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.549176476564185
FCF margin (%): 29.628876874923787
Rule of 40 score: 29.628876874923787
Financial ratios for 0092.HK — annual report dated 2022-06-30
Total revenue: 7766751.592356688
Gross profit: 412101.9108280255
Operating income: -2997707.006369427
Net income: -6389808.917197453
Capital expenditures: 1401528.6624203823
Operating cash flow: -286242.0382165605
Depreciation & amortization: 748152.8662420382
Net tangible assets: 16669426.751592357
Owner earnings: -7043184.7133757975
Return on net tangible assets (%): -42.2521111153567
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 1097614848
Book value: 19059745.222929936
P/B ratio: 2.7877050524331803
Market cap (USD): 53132948.056050956
Debt to equity: 0.012030557616345517
Current ratio: 4.984407750115024
Quick ratio: 4.325852461530597
Interest coverage ratio: -1.9696995061521723
COGS to revenue (%): 94.69402483229182
SG&A to revenue (%): 43.90263904607259
Free cash flow (dilution-adjusted): -1687770.7006369426
Buyback yield (%): 0
Retained earnings: -584117452.2292994
Inventory turnover: 4.481757491072814
Receivables turnover: 6.087160543130991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.755085149607483
FCF margin (%): -21.730715609572076
Revenue growth (%): -38.75249750346744
Rule of 40 score: -60.48321311303951
Financial ratios for 0092.HK — annual report dated 2023-06-30
Total revenue: 3226020.4081632653
Gross profit: 516581.63265306124
Operating income: -1960204.081632653
Net income: -1495408.163265306
Capital expenditures: 679719.387755102
Operating cash flow: 266454.0816326531
Depreciation & amortization: 70790.8163265306
Net tangible assets: 14190306.122448979
Owner earnings: -2104336.7346938774
Return on net tangible assets (%): -14.829396325459317
Buffett classification: The Gruesome
Stock price: 0.029336734693877552
Shares outstanding: 1097614848
Book value: 16390051.020408165
P/B ratio: 1.9646330296191379
Market cap (USD): 32200435.591836736
Debt to equity: 0.006537066724773926
Current ratio: 3.5096977296374354
Quick ratio: 3.3140090174212307
Interest coverage ratio: -89.34883720930232
COGS to revenue (%): 83.98703147240234
SG&A to revenue (%): 76.7752649058991
Free cash flow (dilution-adjusted): -460331.63265306124
Buyback yield (%): 0
Retained earnings: -586416454.0816326
Inventory turnover: 2.895978186775733
Receivables turnover: 3.152436744359965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.254732802624735
FCF margin (%): -14.269334176814805
Revenue growth (%): -58.463710731549426
Rule of 40 score: -72.73304490836423
Financial ratios for 0092.HK — annual report dated 2024-06-30
Total revenue: 26710883.48271447
Gross profit: 1459667.0934699106
Operating income: -1445838.6683738797
Net income: -1564916.7733674776
Capital expenditures: 541229.1933418694
Operating cash flow: -7892829.705505762
Depreciation & amortization: 27400.76824583867
Net tangible assets: 12355185.659411011
Owner earnings: -2078745.1984635084
Return on net tangible assets (%): -16.824880303438558
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 1097614848
Book value: 12351984.635083225
P/B ratio: 2.1618014193160504
Market cap (USD): 26702537.91549296
Debt to equity: 0.019633250059604642
Current ratio: 1.3940311747560512
Quick ratio: 1.3470979597009252
Interest coverage ratio: -282.3
COGS to revenue (%): 94.53530956991928
SG&A to revenue (%): 10.877610108718578
Free cash flow (dilution-adjusted): -8434058.898847632
Buyback yield (%): 0
Retained earnings: -590259282.9705507
Inventory turnover: 26.62508437964088
Receivables turnover: 1.1546512722019582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.798611443161933
FCF margin (%): -31.57536479205415
Revenue growth (%): 727.9824707594554
Rule of 40 score: 696.4071059674012
Financial ratios for 0092.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12005154.639175259
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1097614848
Book value: 11564819.587628867
P/B ratio: 3.424580830148312
Market cap (USD): 39604659.46391753
Debt to equity: 0.07177161449918099
Quick ratio: -0.0474360698572499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0299.HK — annual report dated 2021-12-31
Total revenue: 705684743.5897436
Gross profit: 34649743.58974359
Operating income: 3826410.2564102565
Net income: 42900128.20512821
Capital expenditures: 4428076.923076923
Operating cash flow: 223376923.07692307
Depreciation & amortization: 4480128.205128205
Net tangible assets: 378709487.17948717
Owner earnings: 42952179.487179495
Return on net tangible assets (%): 11.341722597728996
Capex to operating income (%): 115.72405012396972
Buffett classification: The Gruesome
Stock price: 0.6666666666666667
P/E ratio: 1.6970033978740127
Shares outstanding: 109202495
Book value: 614353461.5384617
P/B ratio: 0.11850126660151582
Market cap (USD): 72801663.33333334
Debt to equity: 1.697013975709715
Current ratio: 1.339581541098192
Quick ratio: 0.49804817192015594
Effective tax rate (%): 1.582230404203791
Interest coverage ratio: 0.23869925461467098
COGS to revenue (%): 95.08991176237083
SG&A to revenue (%): 4.3716768274349285
Free cash flow (dilution-adjusted): 218919230.76923078
Buyback yield (%): 0
Retained earnings: -237094487.1794872
Inventory turnover: 0.5225221474821652
Receivables turnover: 71.96910384142674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36189607546586877
FCF margin (%): 31.022242262970263
Rule of 40 score: 31.022242262970263
Financial ratios for 0299.HK — annual report dated 2022-12-31
Total revenue: 207633761.23234916
Gross profit: -67410397.94608472
Operating income: -89433889.60205391
Net income: -101033247.75353016
Capital expenditures: 1044287.5481386393
Operating cash flow: 122899358.15147625
Depreciation & amortization: 2709499.3581514764
Net tangible assets: 215130680.35943517
Owner earnings: -99368035.94351731
Return on net tangible assets (%): -46.189616365966764
Buffett classification: The Gruesome
Stock price: 0.110397946084724
Shares outstanding: 109202495
Book value: 409827214.3774071
P/B ratio: 0.02941661932734731
Market cap (USD): 12055731.155327342
Debt to equity: 2.046560528028656
Current ratio: 1.0777959890486768
Quick ratio: 0.4127699540400007
Interest coverage ratio: -3.747619713612548
COGS to revenue (%): 132.46601012570892
SG&A to revenue (%): 10.638547803448231
Free cash flow (dilution-adjusted): 121848010.26957639
Buyback yield (%): 0
Retained earnings: -304288189.987163
Inventory turnover: 0.26494450197194147
Receivables turnover: 74.19233062703546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.399254671564785
FCF margin (%): 58.68410298324479
Revenue growth (%): -70.57698028497283
Rule of 40 score: -11.892877301728042
Financial ratios for 0299.HK — annual report dated 2023-12-31
Total revenue: 154036619.71830988
Gross profit: -28538668.37387964
Operating income: -31589500.640204865
Net income: -76995006.40204866
Capital expenditures: 57618.43790012805
Operating cash flow: 11565300.896286812
Depreciation & amortization: 822407.1702944943
Net tangible assets: 152267221.51088348
Owner earnings: -76230217.6696543
Return on net tangible assets (%): -50.06344564066643
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 109202495
Book value: 284966069.14212537
P/B ratio: 0.011285380630261261
Market cap (USD): 3215950.556978233
Debt to equity: 2.109973782174126
Current ratio: 1.1957891425738327
Quick ratio: 0.6154631973887031
Interest coverage ratio: -1.8440805160441596
COGS to revenue (%): 118.52719725093223
SG&A to revenue (%): 5.730798835602887
Free cash flow (dilution-adjusted): 11507554.417413574
Buyback yield (%): 0
Retained earnings: -379984122.91933423
Inventory turnover: 0.30190998298953164
Receivables turnover: 100.17703389124824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.198894491499656
FCF margin (%): 7.470661481962983
Revenue growth (%): -25.81330762200193
Rule of 40 score: -18.342646140038944
Financial ratios for 0381.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3538461538461538
Shares outstanding: 947124526
Market cap (USD): 335136370.7384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0381.HK — annual report dated 2022-12-31
Total revenue: 54031322.20795892
Gross profit: 20156611.03979461
Operating income: 4099871.63029525
Net income: -4942362.002567394
Capital expenditures: 41848.523748395375
Operating cash flow: -18831835.68677792
Depreciation & amortization: 4428883.183568678
Net tangible assets: 15680102.6957638
Owner earnings: -555327.3427471112
Return on net tangible assets (%): -3.541605265743194
Capex to operating income (%): 1.0207276598409418
Buffett classification: The Great
Stock price: 0.07445442875481385
Shares outstanding: 947124526
Book value: 36586392.81129652
P/B ratio: 1.927427388283838
Market cap (USD): 70517615.54300384
Debt to equity: 1.3252820973446362
Current ratio: 0.8305809906744155
Quick ratio: 0.662792269225571
Interest coverage ratio: 0.6822609587285311
COGS to revenue (%): 62.69458118715907
SG&A to revenue (%): 29.908482694391118
Free cash flow (dilution-adjusted): -19187548.138639282
Buyback yield (%): 0
Retained earnings: -228855584.0821566
Inventory turnover: 3.3212173081279737
Receivables turnover: 8.381035821668226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.858701830449087
FCF margin (%): -35.51189820006462
Rule of 40 score: -35.51189820006462
Financial ratios for 0381.HK — annual report dated 2023-12-31
Total revenue: 49157874.51984635
Gross profit: 21230089.62868118
Operating income: 5783994.878361076
Net income: 8412419.974391805
Capital expenditures: 2215492.957746479
Operating cash flow: 3526632.5224071704
Depreciation & amortization: 2015364.9167733677
Net tangible assets: 16766965.42893726
Owner earnings: 8212291.933418693
Return on net tangible assets (%): 48.97899961817487
Capex to operating income (%): 38.303854072122725
Buffett classification: The Good
Stock price: 0.023047375160051217
P/E ratio: 2.5948222200575337
Shares outstanding: 947124526
Book value: 43530857.874519855
P/B ratio: 0.5014542634774218
Market cap (USD): 21828734.27400768
Debt to equity: 0.8324028754970937
Current ratio: 1.1374189198446722
Quick ratio: 0.8022419406596022
Effective tax rate (%): 4.883168775516113
Interest coverage ratio: 1.6688709915767697
COGS to revenue (%): 56.81243374322455
R&D to revenue (%): 1.414085636963662
SG&A to revenue (%): 14.265881439767872
Free cash flow (dilution-adjusted): 1311139.5646606914
Buyback yield (%): 0
Retained earnings: -224138156.2099872
Inventory turnover: 2.346317272834845
Receivables turnover: 9.72794303957837
Capitalized R&D asset: 695134.443021767
ROCI (R&D-adjusted, %): 9.790560122749039
FCF margin (%): 2.6672014961333392
Revenue growth (%): -9.0196713479551
Rule of 40 score: -6.352469851821761
Financial ratios for 0381.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21915592.783505157
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 947124526
Book value: 49439304.12371133
P/B ratio: 3.258719231172244
Market cap (USD): 161108811.12371135
Debt to equity: 0.6655979814882876
Current ratio: 0.9264679695499266
Quick ratio: 0.6336030361038152
Buyback yield (%): 0
Retained earnings: -236488917.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0381.HK — annual report dated 2024-12-31
Total revenue: 49827577.31958763
Gross profit: 18255927.835051548
Operating income: 3183376.288659794
Net income: -9384664.948453609
Capital expenditures: 7085051.546391753
Operating cash flow: 4337886.597938145
Depreciation & amortization: 2257216.494845361
Net tangible assets: 21915592.783505157
Owner earnings: -14212500
Return on net tangible assets (%): -64.85108634933702
Capex to operating income (%): 222.5640610452172
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 947124526
Book value: 49439304.12371133
P/B ratio: 3.258719231172244
Market cap (USD): 161108811.12371135
Debt to equity: 0.6655979814882876
Current ratio: 0.9264679695499266
Quick ratio: 0.6336030361038152
Interest coverage ratio: 0.8542134928593658
COGS to revenue (%): 63.361799194128196
R&D to revenue (%): 1.6184678090942477
SG&A to revenue (%): 13.76706270592921
Free cash flow (dilution-adjusted): -2747164.9484536084
Buyback yield (%): 0
Retained earnings: -236488917.5257732
Inventory turnover: 2.32757605122651
Receivables turnover: 7.5333060572408295
Capitalized R&D asset: 1272183.375793656
ROCI (R&D-adjusted, %): 6.056458143909007
Rosenberg metric: -4.278541832427228
FCF margin (%): -5.513342402408305
Revenue growth (%): 1.3623510094418467
Rule of 40 score: -4.150991392966458
Financial ratios for 0403.HK — annual report dated 2022-03-31
Total revenue: 133933588.76117496
Gross profit: 12602809.706257982
Operating income: -11195019.157088123
Net income: 45654278.416347384
Capital expenditures: 11893997.445721583
Operating cash flow: -14146104.72541507
Depreciation & amortization: 6166794.380587484
Net tangible assets: 83923627.07535121
Owner earnings: 39927075.351213284
Return on net tangible assets (%): 47.57548826549713
Buffett classification: The Gruesome
Stock price: 0.03065134099616858
P/E ratio: 0.3361148649548357
Shares outstanding: 500633288
Book value: 85650702.42656448
P/B ratio: 0.17915885322338945
Market cap (USD): 15345081.624521071
Debt to equity: 0.21977051942532938
Current ratio: 1.6497803966500257
Quick ratio: 1.3351610879231797
Effective tax rate (%): -2.0357309021781638
Interest coverage ratio: -4.996124251923625
COGS to revenue (%): 90.59025460093449
SG&A to revenue (%): 18.737103080003813
Free cash flow (dilution-adjusted): -27921839.08045977
Buyback yield (%): 1.7494508542015559
Retained earnings: 51321072.796934865
Inventory turnover: 8.237405705367207
Receivables turnover: 6.080795078307559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.026633734875304
FCF margin (%): -20.84752550777153
Rule of 40 score: -20.84752550777153
Financial ratios for 0403.HK — annual report dated 2023-03-31
Total revenue: 117609681.52866243
Gross profit: 20937961.78343949
Operating income: 1071210.1910828026
Net income: 825222.9299363057
Capital expenditures: 5951847.133757962
Operating cash flow: 10988152.866242038
Depreciation & amortization: 5830445.859872612
Net tangible assets: 80432611.46496816
Owner earnings: 703821.6560509559
Return on net tangible assets (%): 0.8750451380749962
Capex to operating income (%): 555.6189796646449
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
P/E ratio: 15.456415189873418
Shares outstanding: 500633288
Book value: 82055541.40127388
P/B ratio: 0.15544334985158414
Market cap (USD): 12754988.229299365
Debt to equity: 0.1445579815442702
Current ratio: 1.7860144820847779
Quick ratio: 1.4953254453709528
Effective tax rate (%): 45.13145588693755
Interest coverage ratio: 1.4822845055526177
COGS to revenue (%): 82.19707637050548
SG&A to revenue (%): 18.053022195841585
Free cash flow (dilution-adjusted): 4543312.101910828
Buyback yield (%): 3.1150545466724933
Retained earnings: 50654649.681528665
Inventory turnover: 8.735429880400124
Receivables turnover: 5.340791947473462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.284522791152389
FCF margin (%): 3.8630426023248656
Revenue growth (%): -12.188060801999919
Rule of 40 score: -8.325018199675053
Financial ratios for 0403.HK — annual report dated 2024-03-31
Total revenue: 106609067.68837804
Gross profit: 21865517.24137931
Operating income: 1650319.2848020433
Net income: 2225031.928480204
Capital expenditures: 5375606.6411238825
Operating cash flow: 5084035.759897829
Depreciation & amortization: 5430523.627075351
Net tangible assets: 78413026.81992337
Owner earnings: 2279948.9144316725
Return on net tangible assets (%): 2.90761498043891
Capex to operating income (%): 325.73131094257855
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
P/E ratio: 5.179039554797547
Shares outstanding: 500633288
Book value: 79832056.19412515
P/B ratio: 0.14434713218791503
Market cap (USD): 11523528.368286444
Debt to equity: 0.10952750425942075
Current ratio: 1.9137131352153376
Quick ratio: 1.617003462067193
Effective tax rate (%): 32.22448246978581
Interest coverage ratio: 2.914298601714028
COGS to revenue (%): 79.49000238395013
SG&A to revenue (%): 19.387744100322372
Free cash flow (dilution-adjusted): -606257.982120051
Buyback yield (%): 1.3698443834676068
Retained earnings: 51914942.52873563
Inventory turnover: 8.709043181519883
Receivables turnover: 4.9072284340352486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0360636313215346
FCF margin (%): -0.5686739367163063
Revenue growth (%): -9.353493434639947
Rule of 40 score: -9.922167371356254
Financial ratios for 0403.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82973487.77348778
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 500633288
Book value: 82994337.1943372
P/B ratio: 0.14750401590407927
Market cap (USD): 12241998.033462035
Debt to equity: 0.06922678509954006
Current ratio: 1.8863211967895825
Quick ratio: 1.5899565226582486
Buyback yield (%): 0
Retained earnings: 52283655.08365509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0403.HK — annual report dated 2025-03-31
Total revenue: 115078149.10025707
Gross profit: 17329820.051413883
Operating income: -3525578.4061696655
Net income: -3461182.5192802055
Capital expenditures: 2288817.480719794
Operating cash flow: 1154884.3187660668
Depreciation & amortization: 5601285.347043701
Net tangible assets: 73196786.63239074
Owner earnings: -148714.6529562981
Return on net tangible assets (%): -0.20317101309812075
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 500633288
Book value: 74496272.49357328
P/B ratio: 0.19003266732346294
Market cap (USD): 14156725.367609253
Debt to equity: 0.1359361331720674
Current ratio: 1.8380721547430117
Quick ratio: 1.5609119906978206
Interest coverage ratio: -13.980122324159021
COGS to revenue (%): 84.94082483346513
SG&A to revenue (%): 18.632805693683068
Free cash flow (dilution-adjusted): -1183804.6272493573
Buyback yield (%): 0
Retained earnings: 47045115.681233935
Inventory turnover: 10.778569909999291
Receivables turnover: 5.253569144285555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.669195126020093
FCF margin (%): -1.028696269887011
Revenue growth (%): 7.944053536453811
Rule of 40 score: 6.915357266566801
Financial ratios for 0403.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73196786.63239074
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 500633288
Book value: 74496272.49357328
P/B ratio: 0.19003266732346294
Market cap (USD): 14156725.367609253
Debt to equity: 0.1359361331720674
Current ratio: 1.8380721547430117
Quick ratio: 1.5609119906978206
Buyback yield (%): 0
Retained earnings: 47045115.681233935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0403.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72108868.89460154
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 500633288
Book value: 72070051.41388173
P/B ratio: 0.1696441528432955
Market cap (USD): 12226262.817480719
Debt to equity: 0.05439580528085179
Current ratio: 1.802439576794901
Quick ratio: 1.5041414566279487
Buyback yield (%): 0
Retained earnings: 43341773.77892031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0677.HK — annual report dated 2022-03-31
Total revenue: 226594252.87356323
Gross profit: 81468071.51979566
Operating income: 1563601.5325670498
Net income: 2387867.17752235
Capital expenditures: 7573180.0766283525
Operating cash flow: 20536781.609195404
Depreciation & amortization: 21142656.449553
Net tangible assets: 141524521.07279694
Owner earnings: 15957343.550446998
Return on net tangible assets (%): 11.275320650785957
Capex to operating income (%): 484.34207302131836
Buffett classification: The Gruesome
Stock price: 0.04725415070242656
P/E ratio: 33.59043640477081
Shares outstanding: 1697406458
Book value: 151200766.28352493
P/B ratio: 0.5304834263815754
Market cap (USD): 80209500.56960408
Debt to equity: 0.3140665359126008
Current ratio: 2.6879910334490167
Quick ratio: 2.186531268145788
Effective tax rate (%): 64.63300607760635
Interest coverage ratio: 0.40101539469374387
COGS to revenue (%): 64.04671765207839
SG&A to revenue (%): 35.27501743006696
Free cash flow (dilution-adjusted): 12536653.895274585
Buyback yield (%): 0
Retained earnings: 60225287.35632184
Inventory turnover: 6.120103623036199
Receivables turnover: 20.197083532545594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8482920181007764
FCF margin (%): 5.532644246837929
Rule of 40 score: 5.532644246837929
Financial ratios for 0677.HK — annual report dated 2023-03-31
Total revenue: 262391592.3566879
Gross profit: 100370063.69426753
Operating income: 19912101.910828028
Net income: 16392229.299363058
Capital expenditures: 25700382.165605098
Operating cash flow: 54680764.331210196
Depreciation & amortization: 17866878.98089172
Net tangible assets: 153182929.93630573
Owner earnings: 8558726.114649683
Return on net tangible assets (%): 5.587258396355551
Capex to operating income (%): 129.06915744354168
Buffett classification: The Gruesome
Stock price: 0.1554140127388535
P/E ratio: 16.093036771812027
Shares outstanding: 1697406458
Book value: 161238853.5031847
P/B ratio: 1.6360867319204409
Market cap (USD): 263800748.8866242
Debt to equity: 0.2980734361729444
Current ratio: 2.428656408093295
Quick ratio: 1.896919453705281
Effective tax rate (%): 12.704895143950184
Interest coverage ratio: 4.883466633341665
COGS to revenue (%): 61.747987886049636
SG&A to revenue (%): 30.428920842772072
Free cash flow (dilution-adjusted): 28308917.197452232
Buyback yield (%): 0
Retained earnings: 70734012.7388535
Inventory turnover: 6.467481287120658
Receivables turnover: 31.477688122745885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.257631865791774
FCF margin (%): 10.788804985401313
Revenue growth (%): 15.797990915109017
Rule of 40 score: 26.58679590051033
Financial ratios for 0677.HK — annual report dated 2024-03-31
Total revenue: 264660791.82630906
Gross profit: 102749297.5734355
Operating income: 12845977.011494253
Net income: 14142656.449553002
Capital expenditures: 8511366.538952745
Operating cash flow: 26986462.324393358
Depreciation & amortization: 21227330.779054917
Net tangible assets: 165138186.46232438
Owner earnings: 26858620.689655177
Return on net tangible assets (%): 16.26433065848332
Capex to operating income (%): 66.25705877674382
Buffett classification: The Good
Stock price: 0.047314578005115085
P/E ratio: 5.678711814141924
Shares outstanding: 1697406458
Book value: 173649042.14559388
P/B ratio: 0.4624964772111467
Market cap (USD): 80312070.26342711
Debt to equity: 0.31321745244441307
Current ratio: 1.8643030626443176
Quick ratio: 1.3453042944846472
Effective tax rate (%): 25.16354445435623
Interest coverage ratio: 2.9426013691416535
COGS to revenue (%): 61.17698550495248
SG&A to revenue (%): 33.969263048582874
Free cash flow (dilution-adjusted): 18215708.812260535
Buyback yield (%): 0
Retained earnings: 79574712.64367816
Inventory turnover: 6.091168104856534
Receivables turnover: 28.533775782777514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.986451564521715
FCF margin (%): 6.882662402149502
Revenue growth (%): 0.864814093027975
Rule of 40 score: 7.747476495177477
Financial ratios for 0677.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 164756756.75675675
Buffett classification: The Gruesome
Stock price: 0.05276705276705276
Shares outstanding: 1697406458
Book value: 173781595.8815959
P/B ratio: 0.5154005847514928
Market cap (USD): 89567136.13642213
Debt to equity: 0.332561396388757
Current ratio: 1.8123981111923098
Quick ratio: 1.387418723180992
Buyback yield (%): 0
Retained earnings: 77189189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0677.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 159352185.08997428
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 1697406458
Book value: 168372750.6426735
P/B ratio: 0.414652630318946
Market cap (USD): 69816203.92802057
Debt to equity: 0.3675641632441181
Current ratio: 1.7219240569607508
Quick ratio: 1.2423053690576202
Buyback yield (%): 0
Retained earnings: 73208740.35989717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0677.HK — annual report dated 2025-03-31
Total revenue: 267207197.94344473
Gross profit: 102120308.48329048
Operating income: 7461696.658097686
Net income: -1414524.4215938302
Capital expenditures: 7951799.485861182
Operating cash flow: 33692030.848329045
Depreciation & amortization: 24608997.42930591
Net tangible assets: 159352185.08997428
Owner earnings: 15242673.521850899
Capex to operating income (%): 106.56824915592918
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 1697406458
Book value: 168372750.6426735
P/B ratio: 0.414652630318946
Market cap (USD): 69816203.92802057
Debt to equity: 0.3675641632441181
Current ratio: 1.7219240569607508
Quick ratio: 1.2423053690576202
Effective tax rate (%): 397.0310391363023
Interest coverage ratio: 1.5966335707802746
COGS to revenue (%): 61.78235119814977
SG&A to revenue (%): 35.42517288221689
Free cash flow (dilution-adjusted): 25643573.26478149
Buyback yield (%): 0
Retained earnings: 73208740.35989717
Inventory turnover: 6.19761915102033
Receivables turnover: 32.97546119315388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479515917412744
FCF margin (%): 9.596887158035704
Revenue growth (%): 0.9621395370141653
Rule of 40 score: 10.55902669504987
Financial ratios for 0677.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 162858483.29048842
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 1697406458
Book value: 172001285.3470437
P/B ratio: 0.44395873491409904
Market cap (USD): 76361473.04627249
Debt to equity: 0.34918134467220163
Current ratio: 1.6240918858078381
Quick ratio: 1.1689817183396431
Buyback yield (%): 0
Retained earnings: 67628920.30848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0QF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.5340909090909
Shares outstanding: 396786259
Market cap (USD): 97821339647.78409
Buyback yield (%): 0.8760869592317153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0QF.DE — annual report dated 2022-12-31
Total revenue: 18875000000
Gross profit: 13459000000
Operating income: 9420000000
Net income: 8362000000
Capital expenditures: 400000000
Operating cash flow: 4981000000
Depreciation & amortization: 348000000
Net tangible assets: 19123000000
Owner earnings: 8310000000
Return on net tangible assets (%): 43.455524760759296
Capex to operating income (%): 4.246284501061571
Buffett classification: The Great
Stock price: 176.08510638297875
P/E ratio: 8.355435377579425
Shares outstanding: 396786259
Book value: 19123000000
P/B ratio: 3.6536187118819834
Market cap (USD): 69868150627.31915
Debt to equity: 0.06275166030434555
Current ratio: 2.728214503351615
Quick ratio: 2.5354458663416617
Effective tax rate (%): 12.66840731070496
Interest coverage ratio: 324.82758620689657
COGS to revenue (%): 28.694039735099334
R&D to revenue (%): 17.456953642384107
SG&A to revenue (%): 5.997350993377483
Free cash flow (dilution-adjusted): 4355000000
Buyback yield (%): 4.764688874845254
Retained earnings: 18320000000
Inventory turnover: 5.707060063224446
Receivables turnover: 11.201780415430267
Capitalized R&D asset: 3295000000
ROCI (R&D-adjusted, %): 47.943320951987886
FCF margin (%): 23.072847682119203
Rule of 40 score: 23.072847682119203
Financial ratios for 0QF.DE — annual report dated 2023-12-31
Total revenue: 8203000000
Gross profit: 2061000000
Operating income: -4239000000
Net income: -4714000000
Capital expenditures: 707000000
Operating cash flow: -3118000000
Depreciation & amortization: 621000000
Net tangible assets: 13758000000
Owner earnings: -4800000000
Return on net tangible assets (%): -34.888791975577846
Buffett classification: The Gruesome
Stock price: 99.74444444444444
Shares outstanding: 396786259
Book value: 13854000000
P/B ratio: 2.856736319268402
Market cap (USD): 39577224967.14444
Debt to equity: 0.08972138010682836
Current ratio: 3.4245439469320065
Quick ratio: 3.3575456053067994
Interest coverage ratio: -111.55263157894737
COGS to revenue (%): 57.2107765451664
R&D to revenue (%): 59.0637571620139
SG&A to revenue (%): 18.883335365110327
Free cash flow (dilution-adjusted): -4130000000
Buyback yield (%): 2.913291674586023
Retained earnings: 13606000000
Inventory turnover: 23.23267326732673
Receivables turnover: 7.588344125809436
Capitalized R&D asset: 7052650000
ROCI (R&D-adjusted, %): -9.38108158439672
Rosenberg metric: -3.4591805766312596
FCF margin (%): -50.34743386565891
Revenue growth (%): -56.54039735099337
Rule of 40 score: -106.88783121665227
Financial ratios for 0QF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.67777777777778
Shares outstanding: 396786259
Market cap (USD): 26456826002.877777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0QF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.76041666666667
Shares outstanding: 396786259
Market cap (USD): 15776386985.447918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0QF.DE — annual report dated 2024-12-31
Total revenue: 4517000000
Gross profit: 1735000000
Operating income: -3945000000
Net income: -3561000000
Capital expenditures: 1051000000
Operating cash flow: -3004000000
Depreciation & amortization: 189000000
Net tangible assets: 10809000000
Owner earnings: -4423000000
Return on net tangible assets (%): -40.91960403367564
Buffett classification: The Gruesome
Stock price: 39.76041666666667
Shares outstanding: 396786259
Book value: 10901000000
P/B ratio: 1.447242178281618
Market cap (USD): 15776386985.447918
Debt to equity: 0.06852582331896157
Current ratio: 3.671350861287398
Quick ratio: 3.618313689936537
Interest coverage ratio: -164.375
COGS to revenue (%): 32.410892185078595
R&D to revenue (%): 100.57560327651096
SG&A to revenue (%): 25.99070179322559
Free cash flow (dilution-adjusted): -4484000000
Buyback yield (%): 0
Retained earnings: 10045000000
Inventory turnover: 12.512820512820513
Receivables turnover: 7.6300675675675675
Capitalized R&D asset: 8876500000
ROCI (R&D-adjusted, %): -17.439839839839838
Rosenberg metric: -0.0672858617131063
FCF margin (%): -99.26942661058224
Revenue growth (%): -44.93477995855175
Rule of 40 score: -144.204206569134
Financial ratios for 0QF.DE — quarterly report dated 2025-03-31
Total revenue: 107000000
Gross profit: 17000000
Operating income: -1050000000
Net income: -971000000
Capital expenditures: 117000000
Operating cash flow: -1037000000
Depreciation & amortization: 39000000
Net tangible assets: 9965000000
Owner earnings: -1049000000
Return on net tangible assets (%): -10.526843953838434
Buffett classification: The Gruesome
Stock price: 28.043478260869566
Shares outstanding: 396786259
Book value: 10066000000
P/B ratio: 1.1054308393083907
Market cap (USD): 11127266828.478262
Debt to equity: 0.07401152394198292
Current ratio: 4.2182044887780545
Quick ratio: 4.138403990024938
Interest coverage ratio: -1050
COGS to revenue (%): 84.11214953271028
R&D to revenue (%): 800
SG&A to revenue (%): 198.13084112149534
Free cash flow (dilution-adjusted): -1279000000
Buyback yield (%): 0
Retained earnings: 9074000000
Inventory turnover: 0.703125
Receivables turnover: 0.34967320261437906
Capitalized R&D asset: 856000000
ROCI (R&D-adjusted, %): -4.009144641463142
FCF margin (%): -1195.3271028037384
Rule of 40 score: -1195.3271028037384
Financial ratios for 0QF.DE — quarterly report dated 2025-06-30
Total revenue: 176000000
Gross profit: 18000000
Operating income: -907000000
Net income: -825000000
Capital expenditures: 3000000
Operating cash flow: -919000000
Depreciation & amortization: 57000000
Net tangible assets: 9299000000
Owner earnings: -771000000
Return on net tangible assets (%): -8.291214109043983
Buffett classification: The Gruesome
Stock price: 28.011764705882353
Shares outstanding: 396786259
Book value: 9399000000
P/B ratio: 1.1825389217613889
Market cap (USD): 11114683325.635294
Debt to equity: 0.07883817427385892
Current ratio: 3.9255725190839694
Quick ratio: 3.7729007633587788
Interest coverage ratio: -907
COGS to revenue (%): 67.61363636363636
R&D to revenue (%): 397.7272727272727
SG&A to revenue (%): 130.6818181818182
Free cash flow (dilution-adjusted): -1052000000
Buyback yield (%): 0
Retained earnings: 8249000000
Inventory turnover: 0.49583333333333335
Receivables turnover: 0.3851203501094092
Capitalized R&D asset: 1273520000
ROCI (R&D-adjusted, %): -6.196178349750219
Rosenberg metric: 0.0011682242990654205
FCF margin (%): -597.7272727272727
Revenue growth (%): 64.48598130841121
Rule of 40 score: -533.2412914188616
Financial ratios for 0QF.DE — quarterly report dated 2025-09-30
Total revenue: 1971000000
Gross profit: 795000000
Operating income: -260000000
Net income: -200000000
Capital expenditures: 33000000
Operating cash flow: -847000000
Depreciation & amortization: 52000000
Net tangible assets: 9231000000
Owner earnings: -181000000
Return on net tangible assets (%): -1.9607843137254901
Buffett classification: The Gruesome
Stock price: 24.741176470588236
Shares outstanding: 396786259
Book value: 9330000000
P/B ratio: 1.052192803325137
Market cap (USD): 9816958855.02353
Debt to equity: 0.07867095391211147
Current ratio: 3.9250446162998216
Quick ratio: 3.7275431290898275
COGS to revenue (%): 10.50228310502283
R&D to revenue (%): 40.63926940639269
SG&A to revenue (%): 13.597158802638255
Free cash flow (dilution-adjusted): -1005000000
Buyback yield (%): 0
Retained earnings: 8049000000
Inventory turnover: 0.6234939759036144
Receivables turnover: 1.4139167862266857
Capitalized R&D asset: 1552480000
ROCI (R&D-adjusted, %): -2.0377884831080104
Rosenberg metric: 1.11
FCF margin (%): -50.98934550989346
Revenue growth (%): 1019.8863636363636
Rule of 40 score: 968.8970181264701
Financial ratios for 0QF.DE — annual report dated 2025-12-31
Total revenue: 3304000000
Gross profit: 1054000000
Operating income: -3074000000
Net income: -2822000000
Capital expenditures: 192000000
Operating cash flow: -1873000000
Depreciation & amortization: 215000000
Net tangible assets: 8553000000
Owner earnings: -2799000000
Return on net tangible assets (%): -32.725359522974394
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 396786259
Book value: 8650000000
P/B ratio: 1.4311828070289017
Market cap (USD): 12379731280.8
Debt to equity: 0.1508670520231214
Current ratio: 3.2934071464519374
Quick ratio: 3.2164066431806746
Interest coverage ratio: -307.4
COGS to revenue (%): 26.27118644067797
R&D to revenue (%): 94.79418886198548
SG&A to revenue (%): 30.811138014527845
Free cash flow (dilution-adjusted): -2558000000
Buyback yield (%): 0
Retained earnings: 7223000000
Inventory turnover: 5.673202614379085
Receivables turnover: 11.633802816901408
Capitalized R&D asset: 7774660000
ROCI (R&D-adjusted, %): -22.704460600790995
Rosenberg metric: -0.149900946511116
FCF margin (%): -77.42130750605327
Revenue growth (%): -26.85410670799203
Rule of 40 score: -104.2754142140453
Financial ratios for 0QF.DE — quarterly report dated 2025-12-31
Total revenue: 1053000000
Gross profit: 224000000
Operating income: -857000000
Net income: -826000000
Capital expenditures: 39000000
Operating cash flow: 930000000
Depreciation & amortization: 67000000
Net tangible assets: 8553000000
Owner earnings: -798000000
Return on net tangible assets (%): -9.330059628200631
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 396786259
Book value: 8650000000
P/B ratio: 1.4311828070289017
Market cap (USD): 12379731280.8
Debt to equity: 0.1508670520231214
Current ratio: 3.2934071464519374
Quick ratio: 3.2164066431806746
Interest coverage ratio: -107.125
COGS to revenue (%): 42.92497625830959
R&D to revenue (%): 73.59924026590693
SG&A to revenue (%): 29.24976258309592
Free cash flow (dilution-adjusted): 778000000
Buyback yield (%): 0
Retained earnings: 7223000000
Inventory turnover: 2.954248366013072
Receivables turnover: 3.7077464788732395
Capitalized R&D asset: 1542670000
ROCI (R&D-adjusted, %): -7.068185569859149
Rosenberg metric: -0.7128589263420724
FCF margin (%): 73.88414055080722
Revenue growth (%): -46.57534246575342
Rule of 40 score: 27.308798085053795
Financial ratios for 1303.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 2103141290
Market cap (USD): 43141359.79487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1303.HK — annual report dated 2022-12-31
Total revenue: 258666110.3979461
Gross profit: 27192554.557124518
Operating income: 24716816.43132221
Net income: 23214890.885750964
Capital expenditures: 1824133.5044929397
Operating cash flow: 17486521.181001283
Depreciation & amortization: 1308087.2913992298
Net tangible assets: 72233119.38382542
Owner earnings: 22698844.672657255
Return on net tangible assets (%): 31.424428110382873
Capex to operating income (%): 7.380131294665116
Buffett classification: The Great
Stock price: 0.03722721437740693
P/E ratio: 3.372580644644002
Shares outstanding: 2103141290
Book value: 73394993.58151476
P/B ratio: 1.066749758372147
Market cap (USD): 78294091.66880615
Debt to equity: 0.005159624799080712
Current ratio: 2.3296858100696274
Quick ratio: 2.3099445366054554
Effective tax rate (%): 16.213521547386627
Interest coverage ratio: 477.7766749379653
COGS to revenue (%): 89.48739186772863
SG&A to revenue (%): 1.135131406360964
Free cash flow (dilution-adjusted): 15662387.676508345
Buyback yield (%): 0
Retained earnings: -30152246.46983312
Inventory turnover: 351.56541236108404
Receivables turnover: 17.821371399258847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.637927918157832
FCF margin (%): 6.05505980370311
Rule of 40 score: 6.05505980370311
Financial ratios for 1303.HK — annual report dated 2023-12-31
Total revenue: 365038540.33290654
Gross profit: 27274647.887323946
Operating income: 21793597.95134443
Net income: 22179769.5262484
Capital expenditures: 1692829.705505762
Operating cash flow: 12995390.52496799
Depreciation & amortization: 1796798.9756722152
Net tangible assets: 97939820.74263765
Owner earnings: 22283738.796414852
Return on net tangible assets (%): 22.752480684002037
Capex to operating income (%): 7.767554991539765
Buffett classification: The Great
Stock price: 0.03713188220230473
P/E ratio: 3.5209380576594462
Shares outstanding: 2103141290
Book value: 101418181.81818183
P/B ratio: 0.7700157233649295
Market cap (USD): 78093594.63508321
Debt to equity: 0.015619713259838701
Current ratio: 1.7223413185513157
Quick ratio: 1.1061020287996035
Effective tax rate (%): 15.112418268880193
Interest coverage ratio: 206.56310679611647
COGS to revenue (%): 92.52828266778349
SG&A to revenue (%): 1.4169307013694727
Free cash flow (dilution-adjusted): 11302560.819462229
Buyback yield (%): 0
Retained earnings: -11491677.33674776
Inventory turnover: 5.767871433256806
Receivables turnover: 15.140231435505543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.368896648863664
FCF margin (%): 3.096265070848289
Revenue growth (%): 41.12345052520073
Rule of 40 score: 44.21971559604902
Financial ratios for 1303.HK — annual report dated 2024-12-31
Total revenue: 519425515.46391755
Gross profit: 28704123.711340208
Operating income: 19030927.835051548
Net income: 20656572.164948456
Capital expenditures: 6925257.731958763
Operating cash flow: 19452577.31958763
Depreciation & amortization: 3070747.4226804124
Net tangible assets: 133959922.68041238
Owner earnings: 16802061.855670106
Return on net tangible assets (%): 12.542603429052967
Capex to operating income (%): 36.38949079089924
Buffett classification: The Good
Stock price: 0.043814432989690726
P/E ratio: 4.460950364016345
Shares outstanding: 2103141290
Book value: 137121520.61855668
P/B ratio: 0.6720166367968816
Market cap (USD): 92147943.11855671
Debt to equity: 0.13892034588177582
Current ratio: 1.5694371194654222
Quick ratio: 1.0217413814526928
Effective tax rate (%): 15.26814513746943
Interest coverage ratio: 19.735400240545236
COGS to revenue (%): 94.47387106393809
SG&A to revenue (%): 1.4979872192266337
Free cash flow (dilution-adjusted): 12495618.55670103
Buyback yield (%): 0
Retained earnings: 7947293.81443299
Inventory turnover: 4.799576003619849
Receivables turnover: 7.70588808827831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.054555680080844
FCF margin (%): 2.405661290154517
Revenue growth (%): 42.29333565442535
Rule of 40 score: 44.69899694457987
Financial ratios for 1303.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 133959922.68041238
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 2103141290
Book value: 137121520.61855668
P/B ratio: 0.6720166367968816
Market cap (USD): 92147943.11855671
Debt to equity: 0.13892034588177582
Current ratio: 1.5694371194654222
Quick ratio: 1.0217413814526928
Buyback yield (%): 0
Retained earnings: 7947293.81443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1303.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135265859.87261146
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 2103141290
Book value: 137763566.87898088
P/B ratio: 0.5056357383276434
Market cap (USD): 69658182.85350318
Debt to equity: 0.13383494660842357
Current ratio: 1.761843113920115
Quick ratio: 1.253419676249801
Buyback yield (%): 0
Retained earnings: 9750955.41401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1553.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 433800000
Market cap (USD): 57840000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0