speb/financial-data huggingface dataset:
Financial ratios for SVAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -182183
Net income: -423319937
Capital expenditures: 0
Operating cash flow: -220111
Net tangible assets: -198914073
Owner earnings: -423319937
Buffett classification: The Gruesome
Stock price: 10.16
Shares outstanding: 23000000
Book value: -198914073
Market cap (USD): 279680000
Debt to equity: 0
Current ratio: 8.29
Quick ratio: 7.31
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -220111
Buyback yield (%): 0
Retained earnings: -433528198
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07736987492527769
Rule of 40 score: 0
Financial ratios for TARA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19629000
Net income: -17782000
Capital expenditures: 0
Operating cash flow: -21343000
Depreciation & amortization: 90000
Net tangible assets: 175304000
Owner earnings: -17692000
Return on net tangible assets (%): -10.092182722584766
Buffett classification: The Gruesome
Stock price: 5.21
Trailing EPS: -1.36
Shares outstanding: 56204237
Book value: 181208000
P/B ratio: 1.6159555580879432
Market cap (USD): 225941024
Yahoo forward P/E: -2.44
EV/EBITDA: -1.34
Debt to equity: 0.0169
Current ratio: 15.69
Quick ratio: 15.39
Short percent of float: 0.08
Analyst target mean: 26.57
Analyst target median: 26.00
Analyst consensus upside (%): 409.98080614203457
Free cash flow (dilution-adjusted): -22705000
Buyback yield (%): 0
Retained earnings: -320201000
Receivables turnover: 0
Capitalized R&D asset: 25520110
ROCI (R&D-adjusted, %): -8.70863066733787
Rule of 40 score: 0
Financial ratios for TATE.L — annual report dated 2026-03-31
Total revenue: 2639473684.2105265
Gross profit: 818421052.6315789
Operating income: 321052631.57894737
Net income: 128947368.42105263
Capital expenditures: 152631578.9473684
Operating cash flow: 302631578.94736844
Depreciation & amortization: 226315789.47368422
Net tangible assets: 1057894736.8421053
Owner earnings: 202631578.94736847
Return on net tangible assets (%): 19.154228855721396
Capex to operating income (%): 47.540983606557376
Buffett classification: The Good
Stock price: 0.04657894736842105
Trailing EPS: 0.22
P/E ratio: 0.2117224880382775
Shares outstanding: 442564620
Book value: 2102631578.9473681
P/B ratio: 0.009803997214017523
Market cap (USD): 3240621136.8421054
Yahoo trailing P/E: 25.30
Yahoo forward P/E: 12.89
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.8098000000000001
Current ratio: 2.71
Quick ratio: 1.5
Analyst target mean: 549.46
Analyst target median: 595.00
Analyst consensus upside (%): 1179531.6384180794
Effective tax rate (%): 25.190839694656486
Interest coverage ratio: 4.280701754385965
COGS to revenue (%): 68.99302093718843
Free cash flow (dilution-adjusted): 127631578.94736841
Buyback yield (%): 0.08120600453568667
Retained earnings: 650000000
Inventory turnover: 2.4195804195804196
Receivables turnover: 6.060422960725076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.689883391112512
FCF margin (%): 4.835493519441674
Revenue growth (%): 17.07342954159593
Rule of 40 score: 21.908923061037605
Financial ratios for TATE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1057894736.8421053
Buffett classification: The Gruesome
Stock price: 0.04657894736842105
Trailing EPS: 0.22
P/E ratio: 0.2117224880382775
Shares outstanding: 442564620
Book value: 2102631578.9473681
P/B ratio: 0.009803997214017523
Market cap (USD): 3240621136.8421054
Yahoo trailing P/E: 25.30
Yahoo forward P/E: 12.89
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 0.8098000000000001
Current ratio: 2.71
Quick ratio: 1.5
Analyst target mean: 549.46
Analyst target median: 595.00
Analyst consensus upside (%): 1179531.6384180794
Buyback yield (%): 0
Retained earnings: 650000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -159389.20863309354
Operating income: -3368043.165467626
Net income: -2727364.748201439
Capital expenditures: 1554340.2877697842
Operating cash flow: -2580962.5899280575
Depreciation & amortization: 159389.20863309354
Net tangible assets: 71247490.64748202
Owner earnings: -4122315.8273381297
Return on net tangible assets (%): -5.785910198205441
Buffett classification: The Gruesome
Stock price: 1.7410071942446044
Trailing EPS: -0.37
Shares outstanding: 134264337
Book value: 71247490.64748202
P/B ratio: 3.280889958694191
Market cap (USD): 200913542.4460432
Yahoo forward P/E: -5.47
EV/EBITDA: -6.93
Debt to equity: 0
Current ratio: 44.4
Quick ratio: 43.3
Analyst target mean: 4.99
Analyst target median: 4.99
Analyst consensus upside (%): 186.61570247933886
Free cash flow (dilution-adjusted): -4623873.381294965
Buyback yield (%): 0
Retained earnings: -50913465.4676259
Receivables turnover: 0
Capitalized R&D asset: 257954.53079871868
ROCI (R&D-adjusted, %): -4.691883661095426
Rosenberg metric: -1.0128740437007806
Rule of 40 score: 0
Financial ratios for UNIT — quarterly report dated 2026-03-31
Total revenue: 987500000
Gross profit: 599500000
Operating income: 141000000
Net income: -70300000
Capital expenditures: 371800000
Operating cash flow: 260900000
Depreciation & amortization: 289800000
Net tangible assets: -2051400000
Owner earnings: -152300000
Capex to operating income (%): 263.68794326241135
Buffett classification: The Gruesome
Stock price: 9.38
Trailing EPS: 4.45
P/E ratio: 2.107865168539326
Shares outstanding: 242815652
Book value: 319700000
P/B ratio: 7.1242127487019085
Market cap (USD): 2627265280
Yahoo trailing P/E: 2.43
Yahoo forward P/E: -15.24
EV/EBITDA: 9.72
Debt to equity: 34.7607
Current ratio: 1.54
Quick ratio: 1.14
Short percent of float: 0.14
Analyst target mean: 10.47
Analyst target median: 11.75
Analyst consensus upside (%): 11.620469083155648
Interest coverage ratio: 0.7492029755579172
COGS to revenue (%): 39.291139240506325
SG&A to revenue (%): 17.083544303797467
Free cash flow (dilution-adjusted): -118500000
Buyback yield (%): 0
Retained earnings: -2493700000
Inventory turnover: 8.858447488584474
Receivables turnover: 3.1151419558359623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1810825752626024
FCF margin (%): -12
Revenue growth (%): 7.664631487134758
Rule of 40 score: -4.335368512865242
Financial ratios for UPC — annual report dated 2025-09-30
Total revenue: 2508248.8764044945
Gross profit: 884995.6460674157
Operating income: -409539.1853932584
Net income: -515738.0617977528
Capital expenditures: 36712.21910112359
Operating cash flow: -709595.3651685393
Depreciation & amortization: 72672.89325842696
Net tangible assets: 7841674.859550562
Owner earnings: -479777.3876404494
Return on net tangible assets (%): -6.118302482997202
Buffett classification: The Gruesome
Stock price: 4.2
Trailing EPS: -7.28
Shares outstanding: 631761
Book value: 7883358.146067415
P/B ratio: 0.3365819680948578
Market cap (USD): 2250672
EV/EBITDA: 9.35
Debt to equity: 0.1649
Current ratio: 4.07
Quick ratio: 3.55
Short percent of float: 0.02
Interest coverage ratio: -12.566395593882115
COGS to revenue (%): 64.71659354090761
R&D to revenue (%): 3.7615268542021907
SG&A to revenue (%): 44.80920593914506
Free cash flow (dilution-adjusted): -758357.5842696629
Buyback yield (%): 0
Retained earnings: -1944329.073033708
Inventory turnover: 5.269776429557278
Receivables turnover: 1.3543688473654443
Capitalized R&D asset: 657910.9889197407
ROCI (R&D-adjusted, %): -8.659145794766223
Rosenberg metric: 0.03665976242746743
FCF margin (%): -30.234542967552226
Revenue growth (%): -23.634143207212492
Rule of 40 score: -53.86868617476472
Financial ratios for UPC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7841674.859550562
Buffett classification: The Gruesome
Stock price: 4.2
Trailing EPS: -7.28
Shares outstanding: 631761
Book value: 7883358.146067415
P/B ratio: 0.3365819680948578
Market cap (USD): 2250672
EV/EBITDA: 9.35
Debt to equity: 0.1649
Current ratio: 4.07
Quick ratio: 3.55
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -1944329.073033708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URBANCO.NS — quarterly report dated 2026-03-31
Total revenue: 45099618.4824078
Gross profit: 21981771.93726155
Operating income: -13566129.715981347
Net income: -17079270.87749046
Capital expenditures: 0
Depreciation & amortization: 1438109.3683764306
Net tangible assets: 227171470.96227214
Owner earnings: -15641161.50911403
Return on net tangible assets (%): -6.885178602251363
Buffett classification: The Gruesome
Stock price: 1.2540620384047267
Trailing EPS: -1.57
Shares outstanding: 1462180603
Book value: 227171470.96227214
P/B ratio: 8.071723001778517
Market cap (USD): 2010730740.8223825
Yahoo forward P/E: -896.57
EV/EBITDA: -82.10
Debt to equity: 0.0634
Current ratio: 4.51
Quick ratio: 4.27
Analyst target mean: 134.86
Analyst target median: 135.00
Analyst consensus upside (%): 10653.853945818611
Interest coverage ratio: -39.02743902439024
COGS to revenue (%): 51.259516871886454
Buyback yield (%): 0
Retained earnings: -166232513.77702415
Inventory turnover: 2.9582316246270683
Receivables turnover: 11.264160931709899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.638958636183428
Revenue growth (%): 5.795775874509977
Rule of 40 score: 5.795775874509977
Financial ratios for URBANCO.NS — annual report dated 2026-03-31
Total revenue: 164851632.04747775
Gross profit: 96197541.3310725
Operating income: -27071852.479864348
Net income: -24884484.95125053
Capital expenditures: 4245442.984315388
Operating cash flow: -10452522.255192878
Depreciation & amortization: 4791225.095379398
Net tangible assets: 227171470.96227214
Owner earnings: -24338702.84018652
Return on net tangible assets (%): -10.713802546195868
Buffett classification: The Gruesome
Stock price: 1.2540620384047267
Trailing EPS: -1.57
Shares outstanding: 1462180603
Book value: 227171470.96227214
P/B ratio: 8.071723001778517
Market cap (USD): 2010730740.8223825
Yahoo forward P/E: -896.57
EV/EBITDA: -82.10
Debt to equity: 0.0634
Current ratio: 4.51
Quick ratio: 4.27
Analyst target mean: 134.86
Analyst target median: 135.00
Analyst consensus upside (%): 10653.853945818611
Interest coverage ratio: -21.2875
COGS to revenue (%): 41.645987888450314
SG&A to revenue (%): 23.656093703794177
Free cash flow (dilution-adjusted): -25754557.015684612
Buyback yield (%): 0
Retained earnings: -166232513.77702415
Inventory turnover: 8.78519121236778
Receivables turnover: 41.173636844891476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.25280824633276
FCF margin (%): -15.622870514419429
Revenue growth (%): 23.21344032907151
Rule of 40 score: 7.590569814652081
Financial ratios for USPH — quarterly report dated 2026-03-31
Total revenue: 198286000
Gross profit: 32752000
Operating income: 14478000
Net income: 8156000
Capital expenditures: 5373000
Operating cash flow: 3808000
Depreciation & amortization: 6000000
Net tangible assets: -426718000
Owner earnings: 8783000
Return on net tangible assets (%): -2.058267989632497
Capex to operating income (%): 37.11147948611686
Buffett classification: The Good
Stock price: 74.41
Trailing EPS: 0.50
P/E ratio: 148.82
Shares outstanding: 15218789
Book value: 782871000
P/B ratio: 1.4465091815765303
Market cap (USD): 1135017344
Yahoo trailing P/E: 149.16
Yahoo forward P/E: 21.85
EV/EBITDA: 17.38
Dividend yield: 0.02
Debt to equity: 0.4635
Current ratio: 1.19
Quick ratio: 1.08
Short percent of float: 0.08
Analyst target mean: 93.67
Analyst target median: 93.00
Analyst consensus upside (%): 25.883617793307362
Effective tax rate (%): 22.78708700179873
Interest coverage ratio: 5.187388032963096
COGS to revenue (%): 83.48244454979171
Free cash flow (dilution-adjusted): -3875000
Buyback yield (%): 0
Retained earnings: 216876000
Receivables turnover: 2.050018609652206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2872090821233704
FCF margin (%): -1.9542479045419243
Revenue growth (%): -2.190148278957805
Rule of 40 score: -4.14439618349973
Financial ratios for VAX.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -71660.58394160583
Net income: -71660.58394160583
Capital expenditures: 0
Operating cash flow: -39778.83211678832
Depreciation & amortization: 0
Net tangible assets: 6620.437956204379
Owner earnings: -71660.58394160583
Return on net tangible assets (%): -1082.4145534729878
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.04
Shares outstanding: 4809252
Book value: 6620.437956204376
P/B ratio: 79.53558985667037
Market cap (USD): 438799.99999999994
EV/EBITDA: -2.31
Debt to equity: 1.3613
Current ratio: 1.06
Quick ratio: 0.97
Free cash flow (dilution-adjusted): -39778.83211678832
Buyback yield (%): 0
Retained earnings: -18166903.649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1082.4145534729882
Rule of 40 score: 0
Financial ratios for VEE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: -0.12
Shares outstanding: 146749372
Market cap (USD): 52753045.75163399
Yahoo forward P/E: 49.73
EV/EBITDA: 32.33
Dividend yield: 0.02
Debt to equity: 0.37079999999999996
Current ratio: 3.02
Quick ratio: 1.25
Analyst target mean: 0.88
Analyst target median: 0.88
Analyst consensus upside (%): 64.19512195121952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: -0.12
Shares outstanding: 146749372
Market cap (USD): 52753045.75163399
Yahoo forward P/E: 49.73
EV/EBITDA: 32.33
Dividend yield: 0.02
Debt to equity: 0.37079999999999996
Current ratio: 3.02
Quick ratio: 1.25
Analyst target mean: 0.88
Analyst target median: 0.88
Analyst consensus upside (%): 64.19512195121952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.MC — quarterly report dated 2026-03-31
Total revenue: 350313793.1034483
Gross profit: 242790804.59770116
Operating income: 48472413.79310345
Net income: 38706896.551724136
Capital expenditures: 0
Depreciation & amortization: 24385057.47126437
Net tangible assets: 1024273563.2183908
Owner earnings: 63091954.022988506
Return on net tangible assets (%): 6.159678067326661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.05747126436782
Trailing EPS: 3.55
P/E ratio: 18.889428525174036
Shares outstanding: 45605059
Book value: 1077335632.183908
P/B ratio: 2.838632494873475
Market cap (USD): 2888320294.2528734
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 14.11
EV/EBITDA: 10.12
Dividend yield: 0.06
Debt to equity: 0.3775
Current ratio: 1.95
Quick ratio: 0.98
Analyst target mean: 71.00
Analyst target median: 73.50
Analyst consensus upside (%): 5.879328076791218
Effective tax rate (%): 20.760833293607288
Interest coverage ratio: 15.919592298980747
COGS to revenue (%): 30.693335695747326
Buyback yield (%): 0
Retained earnings: 38706896.551724136
Inventory turnover: 0.21887656854326407
Receivables turnover: 1.0854009893409022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.911172034623764
Revenue growth (%): -5.507778188856085
Rule of 40 score: -5.507778188856085
Financial ratios for WCN.TO — quarterly report dated 2026-03-31
Total revenue: 1705489928.057554
Gross profit: 726282014.3884892
Operating income: 319182733.81294966
Net income: 157801438.84892088
Capital expenditures: 213378417.26618707
Operating cash flow: 392516546.76258993
Depreciation & amortization: 226438129.4964029
Net tangible assets: -1666845323.7410073
Owner earnings: 170861151.07913673
Return on net tangible assets (%): -10.250570262612138
Capex to operating income (%): 66.85149121857982
Buffett classification: The Good
Stock price: 162.24460431654677
Trailing EPS: 5.80
P/E ratio: 27.973207640783926
Shares outstanding: 254080912
Book value: 5796848201.43885
P/B ratio: 7.111322497904156
Market cap (USD): 41393253663.30936
Yahoo trailing P/E: 39.04
Yahoo forward P/E: 25.84
EV/EBITDA: 21.01
Dividend yield: 0.01
Debt to equity: 1.171
Current ratio: 0.69
Quick ratio: 0.57
Short percent of float: 0.01
Analyst target mean: 257.18
Analyst target median: 256.42
Analyst consensus upside (%): 58.51374600922312
Effective tax rate (%): 22.64608070983464
Interest coverage ratio: 5.057786796475108
COGS to revenue (%): 57.415051098209716
SG&A to revenue (%): 10.592918088053349
Free cash flow (dilution-adjusted): 166485611.5107914
Buyback yield (%): 0.4935274042996785
Retained earnings: 3834786330.935252
Receivables turnover: 2.2947082817887376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.313293538536043
FCF margin (%): 9.76174697791432
Revenue growth (%): -1.5499391381116012
Rule of 40 score: 8.21180783980272
Financial ratios for WCN.TO — quarterly report dated 2026-06-30
Total revenue: 1803948591.549296
Gross profit: 762246478.8732395
Operating income: 349309859.1549296
Net income: 208731690.1408451
Capital expenditures: 248874647.88732395
Operating cash flow: 516400000
Depreciation & amortization: 229490845.07042256
Net tangible assets: -1718559859.1549296
Owner earnings: 189347887.3239437
Return on net tangible assets (%): -11.017823226538765
Capex to operating income (%): 71.24753034151848
Buffett classification: The Good
Stock price: 166.4718309859155
Trailing EPS: 5.84
P/E ratio: 28.5054505112869
Shares outstanding: 252049532
Book value: 5578322535.211269
P/B ratio: 7.521821627618376
Market cap (USD): 42486322478.873245
Yahoo trailing P/E: 40.99
Yahoo forward P/E: 27.40
EV/EBITDA: 22.36
Dividend yield: 0.01
Debt to equity: 1.2168
Current ratio: 0.66
Quick ratio: 0.55
Short percent of float: 0.01
Analyst target mean: 255.36
Analyst target median: 245.41
Analyst consensus upside (%): 53.39532129108677
Effective tax rate (%): 22.75844995178902
Interest coverage ratio: 5.438636886944509
COGS to revenue (%): 57.74566512349474
SG&A to revenue (%): 10.169124303610975
Free cash flow (dilution-adjusted): 250657746.47887325
Buyback yield (%): 0.5478946355168612
Retained earnings: 3900278873.2394366
Receivables turnover: 2.3946227703548457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.573875018083856
FCF margin (%): 13.894949537536396
Revenue growth (%): 5.7730427997238385
Rule of 40 score: 19.667992337260234
Financial ratios for WMB — quarterly report dated 2026-03-31
Total revenue: 3389000000
Gross profit: 1888000000
Operating income: 1139000000
Net income: 912000000
Capital expenditures: 369000000
Operating cash flow: 1603000000
Depreciation & amortization: 584000000
Net tangible assets: 6322000000
Owner earnings: 1127000000
Return on net tangible assets (%): 17.826637140145525
Capex to operating income (%): 32.39683933274802
Buffett classification: The Good
Stock price: 72.25
Trailing EPS: 2.28
P/E ratio: 31.688596491228072
Shares outstanding: 1222998265
Book value: 15162000000
P/B ratio: 5.827834365271731
Market cap (USD): 90501873664
Yahoo trailing P/E: 32.46
Yahoo forward P/E: 28.78
EV/EBITDA: 17.90
Dividend yield: 0.03
Debt to equity: 1.9986000000000002
Current ratio: 0.83
Quick ratio: 0.62
Short percent of float: 0.02
Analyst target mean: 83.59
Analyst target median: 83.50
Analyst consensus upside (%): 15.69550173010381
Effective tax rate (%): 21.10726643598616
Interest coverage ratio: 3.029255319148936
COGS to revenue (%): 33.69725582767778
SG&A to revenue (%): 5.694895249336087
Free cash flow (dilution-adjusted): 222000000
Buyback yield (%): 0
Retained earnings: -12017000000
Inventory turnover: 4.358778625954199
Receivables turnover: 2.193527508090615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.049925310008459
FCF margin (%): 6.550604898200059
Revenue growth (%): 5.972482801751094
Rule of 40 score: 12.523087699951153
Financial ratios for 0040.HK — annual report dated 2022-03-31
Total revenue: 901867177.52235
Gross profit: 234006257.98212004
Operating income: 9149680.715197956
Net income: 28835504.46998723
Capital expenditures: 37497318.00766283
Operating cash flow: -7326436.781609195
Depreciation & amortization: 35433077.905491695
Net tangible assets: 271197445.72158366
Owner earnings: 26771264.36781609
Return on net tangible assets (%): 9.87150313919253
Capex to operating income (%): 409.82105468859044
Buffett classification: The Gruesome
Stock price: 0.07662835249042145
P/E ratio: 2.398299536721262
Shares outstanding: 902488110
Book value: 410926181.3537675
P/B ratio: 0.1682934311551142
Market cap (USD): 69156177.01149425
Debt to equity: 1.2886247059876579
Current ratio: 0.8554345748788714
Quick ratio: 0.5669961119787711
Effective tax rate (%): 13.785664948727488
Interest coverage ratio: 0.5194535883641004
COGS to revenue (%): 74.05313511630476
SG&A to revenue (%): 25.517869837232816
Free cash flow (dilution-adjusted): -45956704.98084291
Buyback yield (%): 0
Inventory turnover: 3.5500255932265525
Receivables turnover: 6.44347784034243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.679082089916039
FCF margin (%): -5.095728742129993
Rule of 40 score: -5.095728742129993
Financial ratios for 0040.HK — annual report dated 2023-03-31
Total revenue: 838347261.1464969
Gross profit: 223058089.17197454
Operating income: 10510828.025477707
Net income: 10985605.095541403
Capital expenditures: 34890063.69426752
Operating cash flow: 67152866.24203822
Depreciation & amortization: 34359490.44585987
Net tangible assets: 207447133.75796178
Owner earnings: 10455031.847133756
Return on net tangible assets (%): 5.03985360401852
Capex to operating income (%): 331.94400678705614
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
P/E ratio: 5.3372558890035595
Shares outstanding: 902488110
Book value: 346848662.42038214
P/B ratio: 0.16904486550789236
Market cap (USD): 58632985.49044586
Debt to equity: 1.397714893920218
Current ratio: 0.9110826521880258
Quick ratio: 0.6201382159402757
Effective tax rate (%): 14.115127975301265
Interest coverage ratio: 0.4019133628521187
COGS to revenue (%): 73.39311529843523
SG&A to revenue (%): 25.769750795696595
Free cash flow (dilution-adjusted): 29274904.45859873
Buyback yield (%): 0
Inventory turnover: 3.9189534571436226
Receivables turnover: 6.954680097603969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0464094207751105
FCF margin (%): 3.4919783024713777
Revenue growth (%): -7.043156460173862
Rule of 40 score: -3.5511781577024846
Financial ratios for 0040.HK — annual report dated 2024-03-31
Total revenue: 827127203.065134
Gross profit: 235461558.10983396
Operating income: 29244061.302681994
Net income: -43660280.970625795
Capital expenditures: 27290676.88378033
Operating cash flow: 60852362.70753512
Depreciation & amortization: 35042656.449553
Net tangible assets: 144731673.0523627
Owner earnings: -35908301.40485313
Return on net tangible assets (%): -24.810257939781987
Capex to operating income (%): 93.32040649660888
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 902488110
Book value: 275163473.8186462
P/B ratio: 0.2139016469031176
Market cap (USD): 58857920.217391305
Debt to equity: 1.7702125289506299
Current ratio: 0.9952618456563942
Quick ratio: 0.6962175925825728
Interest coverage ratio: 0.921300710949099
COGS to revenue (%): 71.5326062016495
SG&A to revenue (%): 25.598565006579264
Free cash flow (dilution-adjusted): 33175095.785440613
Buyback yield (%): 0
Retained earnings: 76878160.91954023
Inventory turnover: 4.191085418589082
Receivables turnover: 6.328570590994371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.861825062994249
FCF margin (%): 4.010881961384138
Revenue growth (%): -1.3383544744952887
Rule of 40 score: 2.6725274868888493
Financial ratios for 0040.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 132918918.91891892
Buffett classification: The Gruesome
Stock price: 0.05920205920205921
Shares outstanding: 902488110
Book value: 281662290.86229086
P/B ratio: 0.18969225292389916
Market cap (USD): 53429154.51737452
Debt to equity: 1.614653034293558
Current ratio: 0.8980205375954288
Quick ratio: 0.6014790035808588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0040.HK — annual report dated 2025-03-31
Total revenue: 880629305.9125963
Gross profit: 259132390.74550128
Operating income: 44309640.102827765
Net income: 17904755.784061696
Capital expenditures: 27016452.44215938
Operating cash flow: 83855012.85347043
Depreciation & amortization: 36991131.105398454
Net tangible assets: 120183161.9537275
Owner earnings: 27879434.447300766
Return on net tangible assets (%): 23.197454613513006
Capex to operating income (%): 60.971951881042784
Buffett classification: The Good
Stock price: 0.07069408740359898
P/E ratio: 3.563331111493981
Shares outstanding: 902488110
Book value: 274816580.97686374
P/B ratio: 0.2321569284584764
Market cap (USD): 63800573.32904885
Debt to equity: 1.6717820205390557
Current ratio: 0.959303964073984
Quick ratio: 0.6425208761765504
Effective tax rate (%): 34.262536455531325
Interest coverage ratio: 1.536656904567682
COGS to revenue (%): 70.57418041783627
SG&A to revenue (%): 25.131128475546817
Free cash flow (dilution-adjusted): 55484190.23136247
Buyback yield (%): 0.9662177155995993
Retained earnings: 76462982.00514139
Inventory turnover: 3.8963722469924513
Receivables turnover: 6.688817923812667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.569471097326408
FCF margin (%): 6.3005159899674466
Revenue growth (%): 6.468425007567929
Rule of 40 score: 12.768940997535376
Financial ratios for 0040.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 120183161.9537275
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Shares outstanding: 902488110
Book value: 274816580.97686374
P/B ratio: 0.2321569284584764
Market cap (USD): 63800573.32904885
Debt to equity: 1.6717820205390557
Current ratio: 0.959303964073984
Quick ratio: 0.6425208761765504
Buyback yield (%): 0
Retained earnings: 76462982.00514139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0040.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122950000
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Shares outstanding: 902488110
Book value: 282899742.9305912
P/B ratio: 0.2706283406331783
Market cap (USD): 76560687.99485862
Debt to equity: 1.6062013848502472
Current ratio: 1.0161091127923596
Quick ratio: 0.6702703067725907
Buyback yield (%): 0
Retained earnings: 77939331.61953728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0073.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.780927835051547
Shares outstanding: 14900529
Market cap (USD): 115939940.85309279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0073.HK — annual report dated 2022-06-30
Total revenue: 18289426.751592357
Gross profit: 2162547.7707006373
Operating income: -3468280.25477707
Net income: -2636433.121019108
Capital expenditures: 6929044.5859872615
Operating cash flow: -5617707.006369427
Depreciation & amortization: 1244840.7643312102
Net tangible assets: 25671337.579617836
Owner earnings: -8320636.942675159
Return on net tangible assets (%): -32.412167526796345
Buffett classification: The Gruesome
Stock price: 2.856050955414013
Shares outstanding: 14900529
Book value: 25671337.579617836
P/B ratio: 1.6577503978761414
Market cap (USD): 42556670.086624205
Debt to equity: 0.0004366812227074236
Current ratio: 3.866030521202935
Quick ratio: 3.163216094250577
Interest coverage ratio: -13613
COGS to revenue (%): 88.17596745883598
SG&A to revenue (%): 16.263616861226424
Free cash flow (dilution-adjusted): -12550063.694267517
Buyback yield (%): 0
Retained earnings: -459163694.26751596
Inventory turnover: 6.205077933535928
Receivables turnover: 22.36672378875214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.507506375209614
FCF margin (%): -68.6192293762015
Rule of 40 score: -68.6192293762015
Financial ratios for 0073.HK — annual report dated 2023-06-30
Total revenue: 14034311.224489797
Gross profit: 817602.0408163265
Operating income: -3807653.06122449
Net income: -7491071.428571429
Capital expenditures: 1737244.8979591837
Operating cash flow: -5573086.734693877
Depreciation & amortization: 1229719.387755102
Net tangible assets: 18500765.30612245
Owner earnings: -7998596.938775511
Return on net tangible assets (%): -43.23387063414366
Buffett classification: The Gruesome
Stock price: 1.5650510204081631
Shares outstanding: 14900529
Book value: 18872704.081632655
P/B ratio: 1.2356516594125517
Market cap (USD): 23320088.116071425
Debt to equity: 0.05635230667333504
Current ratio: 2.7249369985227245
Quick ratio: 2.296382122063552
Interest coverage ratio: -152.3061224489796
COGS to revenue (%): 94.17426314880622
SG&A to revenue (%): 12.285851911768715
Free cash flow (dilution-adjusted): -7310331.632653061
Buyback yield (%): 0
Retained earnings: -467102168.36734694
Inventory turnover: 7.003649881716796
Receivables turnover: 37.38668025823989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.43628775498245
FCF margin (%): -52.088994719573925
Revenue growth (%): -23.265439561861015
Rule of 40 score: -75.35443428143495
Financial ratios for 0073.HK — annual report dated 2024-06-30
Total revenue: 21592189.500640206
Gross profit: 947503.2010243278
Operating income: -3261075.5441741357
Net income: -3278873.23943662
Capital expenditures: 156850.19206145967
Operating cash flow: -3098463.5083226636
Depreciation & amortization: 1581690.1408450706
Net tangible assets: 17165813.06017926
Owner earnings: -1854033.290653009
Return on net tangible assets (%): -10.80073098869951
Buffett classification: The Gruesome
Stock price: 0.3623559539052497
Shares outstanding: 14900529
Book value: 17539180.53777209
P/B ratio: 0.30784194209415905
Market cap (USD): 5399295.399487836
Debt to equity: 0.1237543892948657
Current ratio: 5.054239615516649
Quick ratio: 4.527749170385627
Interest coverage ratio: -35.27562326869806
COGS to revenue (%): 95.61182435437483
SG&A to revenue (%): 9.389509888220122
Free cash flow (dilution-adjusted): -3268886.043533931
Buyback yield (%): 0
Retained earnings: 15800768.24583867
Inventory turnover: 17.521734405564008
Receivables turnover: 49.61312150632539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.86170138158356
FCF margin (%): -15.139205977406824
Revenue growth (%): 53.85286214090759
Rule of 40 score: 38.713656163500765
Financial ratios for 0073.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15430025.773195876
Buffett classification: The Gruesome
Stock price: 0.318298969072165
Shares outstanding: 14900529
Market cap (USD): 4742823.019329897
Current ratio: 3.8249739026693845
Quick ratio: 3.5003728190087986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0073.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13609171.974522294
Buffett classification: The Gruesome
Stock price: 0.18471337579617836
Shares outstanding: 14900529
Book value: 14121273.885350317
P/B ratio: 0.1949064252336449
Market cap (USD): 2752327.0127388537
Debt to equity: 0.10948832677804643
Current ratio: 2.3551666769363484
Quick ratio: 1.815823525787171
Buyback yield (%): 0
Retained earnings: 12662165.605095541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0073.HK — annual report dated 2025-06-30
Total revenue: 9607643.312101912
Gross profit: 543057.3248407644
Operating income: -4328152.866242038
Net income: -3058089.1719745225
Capital expenditures: 17834.3949044586
Operating cash flow: 275159.2356687898
Depreciation & amortization: 439235.66878980893
Net tangible assets: 13609171.974522294
Owner earnings: -2636687.898089172
Return on net tangible assets (%): -19.374344765613298
Buffett classification: The Gruesome
Stock price: 0.18471337579617836
Shares outstanding: 14900529
Book value: 14121273.885350317
P/B ratio: 0.1949064252336449
Market cap (USD): 2752327.0127388537
Debt to equity: 0.10948832677804643
Current ratio: 2.3551666769363484
Quick ratio: 1.815823525787171
Interest coverage ratio: -38.74116305587229
COGS to revenue (%): 94.34765314240254
SG&A to revenue (%): 24.460355343410235
Free cash flow (dilution-adjusted): -73885.35031847135
Buyback yield (%): 0
Retained earnings: 12662165.605095541
Inventory turnover: 4.064720667199817
Receivables turnover: 6.162771694721361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.290818964748677
FCF margin (%): -0.7690267833465925
Revenue growth (%): -55.50408025171766
Rule of 40 score: -56.27310703506425
Financial ratios for 0145.HK — annual report dated 2021-12-31
Capital expenditures: 512.8205128205128
Depreciation & amortization: 316282.0512820513
Buffett classification: The Gruesome
Stock price: 0.13076923076923078
Shares outstanding: 366201816
Market cap (USD): 47887929.78461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0145.HK — annual report dated 2022-12-31
Total revenue: 2991784.3388960203
Gross profit: 302952.5032092426
Operating income: -3055969.19127086
Net income: -6671630.295250321
Capital expenditures: 0
Operating cash flow: -1745571.245186136
Depreciation & amortization: 0
Net tangible assets: 2496148.9088575095
Owner earnings: -6671630.295250321
Return on net tangible assets (%): -267.2769349447159
Buffett classification: The Gruesome
Stock price: 0.21951219512195122
Shares outstanding: 366201816
Book value: 2496148.9088575095
P/B ratio: 32.20391387811777
Market cap (USD): 80385764.48780487
Debt to equity: 1.1506299820005144
Current ratio: 1.1972941118695672
Quick ratio: 1.1869812895938712
Interest coverage ratio: -11.550703541969916
COGS to revenue (%): 89.87385222689436
SG&A to revenue (%): 55.05449240538917
Free cash flow (dilution-adjusted): -1745571.245186136
Buyback yield (%): 0
Inventory turnover: 49.87142857142857
Receivables turnover: 8.841426403641881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.42735921830806
FCF margin (%): -58.34549043164851
Rule of 40 score: -58.34549043164851
Financial ratios for 0145.HK — annual report dated 2023-12-31
Total revenue: 3801280.4097311143
Gross profit: 245710.62740076825
Operating income: -1588604.3533930858
Net income: -1609090.9090909092
Capital expenditures: 57746.47887323944
Operating cash flow: -766581.3060179257
Depreciation & amortization: 33290.65300896287
Net tangible assets: 5387708.066581306
Owner earnings: -1633546.7349551856
Return on net tangible assets (%): -30.31988212367508
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
Shares outstanding: 366201816
Book value: 5451856.594110115
P/B ratio: 3.5262158472486433
Market cap (USD): 19224423.119078103
Debt to equity: 0.015265741327884639
Current ratio: 3.267994178354062
Quick ratio: 3.2407382905530566
Interest coverage ratio: -15.988402061855668
COGS to revenue (%): 93.5361088655349
SG&A to revenue (%): 42.138237671786584
Free cash flow (dilution-adjusted): -824327.7848911652
Buyback yield (%): 0
Inventory turnover: 67.4004854368932
Receivables turnover: 31.515923566878982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.99034979087319
FCF margin (%): -21.68552950687146
Revenue growth (%): 27.05730023086494
Rule of 40 score: 5.371770723993478
Financial ratios for 0145.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6149355.670103093
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 366201816
Book value: 6213917.525773196
P/B ratio: 1.518879369556201
Market cap (USD): 9438191.13402062
Debt to equity: 0.21690170053919539
Current ratio: 3.5355559717799836
Quick ratio: 3.361178747580696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0145.HK — annual report dated 2024-12-31
Total revenue: 6688144.329896907
Gross profit: 886082.4742268041
Operating income: -2013659.793814433
Net income: -2076159.793814433
Capital expenditures: 181701.03092783506
Operating cash flow: -4455798.969072165
Depreciation & amortization: 111340.20618556702
Net tangible assets: 6149355.670103093
Owner earnings: -2146520.618556701
Return on net tangible assets (%): -34.906431400490376
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 366201816
Book value: 6213917.525773196
P/B ratio: 1.518879369556201
Market cap (USD): 9438191.13402062
Debt to equity: 0.21690170053919539
Current ratio: 3.5355559717799836
Quick ratio: 3.361178747580696
Interest coverage ratio: -18.34037558685446
COGS to revenue (%): 86.75144508670519
SG&A to revenue (%): 40.591522157996145
Free cash flow (dilution-adjusted): -4637500
Buyback yield (%): 0
Inventory turnover: 16.1203007518797
Receivables turnover: 10.114987331904112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.380123502838906
FCF margin (%): -69.33911368015414
Revenue growth (%): 75.9445136637525
Rule of 40 score: 6.60539998359836
Financial ratios for 0223.HK — annual report dated 2022-03-31
Total revenue: 19489144.31673052
Gross profit: 1002426.56449553
Operating income: -5692592.592592592
Net income: -5215836.526181353
Capital expenditures: 744444.4444444444
Operating cash flow: -1881609.1954022988
Depreciation & amortization: 432950.19157088123
Net tangible assets: 15023627.075351214
Owner earnings: -5527330.779054916
Return on net tangible assets (%): -36.79092106940961
Buffett classification: The Gruesome
Stock price: 0.011494252873563218
Shares outstanding: 1629716754
Book value: 5540868.454661558
P/B ratio: 3.3807654226115016
Market cap (USD): 18732376.48275862
Debt to equity: 0.09203641811686065
Current ratio: 1.64943161634103
Quick ratio: 1.6403374777975133
Interest coverage ratio: -17.90799517878666
COGS to revenue (%): 94.8564875491481
SG&A to revenue (%): 0.5452162516382699
Free cash flow (dilution-adjusted): -3501532.5670498083
Buyback yield (%): 0
Retained earnings: -37280842.91187739
Inventory turnover: 282.716796875
Receivables turnover: 7.716814159292035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.95435574105318
FCF margin (%): -17.96657929226737
Rule of 40 score: -17.96657929226737
Financial ratios for 0223.HK — annual report dated 2023-03-31
Total revenue: 30425477.707006373
Gross profit: 237834.3949044586
Operating income: -3048917.1974522294
Net income: -2760891.719745223
Capital expenditures: 1656.0509554140128
Operating cash flow: -2088917.1974522294
Depreciation & amortization: 360509.5541401274
Net tangible assets: 12589171.974522294
Owner earnings: -2402038.2165605095
Return on net tangible assets (%): -19.080192259043763
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 1629716754
Book value: 3262675.1592356684
P/B ratio: 8.27202787833828
Market cap (USD): 26988939.875159234
Debt to equity: 0.054779009839137915
Current ratio: 1.8918891144053647
Quick ratio: 1.8224956966318115
Interest coverage ratio: -76.22292993630573
COGS to revenue (%): 99.21830514151733
SG&A to revenue (%): 0.7946742589181041
Free cash flow (dilution-adjusted): -2183057.3248407645
Buyback yield (%): 0
Retained earnings: -39463439.49044586
Inventory turnover: 87.73528322843391
Receivables turnover: 30.99805321219987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.014097432890615
FCF margin (%): -7.175096298777424
Revenue growth (%): 56.11500029217558
Rule of 40 score: 48.939903993398154
Financial ratios for 0223.HK — annual report dated 2024-03-31
Total revenue: 23510344.827586208
Gross profit: 4068965.5172413792
Operating income: -3092464.878671775
Net income: -3947381.864623244
Capital expenditures: 255.42784163473817
Operating cash flow: -3691443.167305236
Depreciation & amortization: 271902.9374201788
Net tangible assets: 15848659.003831418
Owner earnings: -3675734.3550447
Return on net tangible assets (%): -23.192715258471335
Buffett classification: The Gruesome
Stock price: 0.0319693094629156
Shares outstanding: 1629716754
Book value: 6671136.653895274
P/B ratio: 7.809901362926301
Market cap (USD): 52100919.2455243
Debt to equity: 0.07008710634631952
Current ratio: 1.2403268970105608
Quick ratio: 1.2314146835543596
Interest coverage ratio: -65.44324324324324
COGS to revenue (%): 82.69287180991492
SG&A to revenue (%): 4.943341698988516
Free cash flow (dilution-adjusted): -3691698.595146871
Buyback yield (%): 0
Retained earnings: -43346615.58109834
Inventory turnover: 84.80557103064066
Receivables turnover: 1.102007830178514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.63410138248848
FCF margin (%): -15.702443423182643
Revenue growth (%): -22.72809960787485
Rule of 40 score: -38.430543031057496
Financial ratios for 0223.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10329858.429858431
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 1629716754
Book value: 10186615.186615188
P/B ratio: 2.26492536879343
Market cap (USD): 23071923.15830116
Debt to equity: 0.036121288692356285
Current ratio: 1.590571124457117
Quick ratio: 1.5766950765668823
Buyback yield (%): 0
Retained earnings: -52367567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0223.HK — annual report dated 2025-03-31
Total revenue: 22821465.295629818
Gross profit: 2045115.6812339332
Operating income: -6610796.915167095
Net income: -12453213.367609255
Capital expenditures: 3856.041131105398
Operating cash flow: -4230719.794344473
Depreciation & amortization: 260025.70694087402
Net tangible assets: 6496143.958868895
Owner earnings: -12197043.701799486
Return on net tangible assets (%): -187.75821131776812
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 1629716754
Book value: 6435861.182519279
P/B ratio: 3.580292842962993
Market cap (USD): 23042267.730077118
Debt to equity: 0.04018294022488068
Current ratio: 1.60195285867342
Quick ratio: 1.58248514658615
Interest coverage ratio: -153.52835820895524
COGS to revenue (%): 91.03863115386565
SG&A to revenue (%): 10.3052080810584
Free cash flow (dilution-adjusted): -4258997.429305912
Buyback yield (%): 0
Retained earnings: -55478920.30848329
Inventory turnover: 101.08818011257036
Receivables turnover: 2.218555541671873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.6925023726669
FCF margin (%): -18.662243524395805
Revenue growth (%): -2.9301124122521705
Rule of 40 score: -21.592355936647976
Financial ratios for 0223.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6496143.958868895
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 1629716754
Book value: 6435861.182519279
P/B ratio: 3.580292842962993
Market cap (USD): 23042267.730077118
Debt to equity: 0.04018294022488068
Current ratio: 1.60195285867342
Quick ratio: 1.58248514658615
Buyback yield (%): 0
Retained earnings: -55478920.30848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0223.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7223907.455012853
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 1629716754
Book value: 6808483.290488429
P/B ratio: 3.3843466667925246
Market cap (USD): 23042267.730077118
Debt to equity: 0.02418350009439306
Current ratio: 1.5674157915971518
Quick ratio: 1.5423686305298396
Buyback yield (%): 0
Retained earnings: -54917866.32390745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0574.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 1990576062
Market cap (USD): 17864144.14615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0574.HK — annual report dated 2022-12-31
Total revenue: 9214890.885750962
Gross profit: 1707445.4428754814
Operating income: -650449.2939666238
Net income: -5568549.422336329
Capital expenditures: 3594.351732991014
Operating cash flow: -297946.08472400514
Depreciation & amortization: 465340.17971758667
Net tangible assets: -14836456.996148909
Owner earnings: -5106803.594351733
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 1990576062
Book value: -14829268.292682927
Market cap (USD): 15331779.68164313
Debt to equity: -0.9410578254847645
Current ratio: 0.18139328137171626
Quick ratio: 0.15080164950994415
Interest coverage ratio: -0.4806944312683806
COGS to revenue (%): 81.47080129276719
SG&A to revenue (%): 26.301125599019283
Free cash flow (dilution-adjusted): -301540.43645699613
Buyback yield (%): 0
Retained earnings: -103911424.90372272
Inventory turnover: 8.413609552582363
Receivables turnover: 7.113665642651868
Capitalized R&D asset: 0
FCF margin (%): -3.272316950852558
Rule of 40 score: -3.272316950852558
Financial ratios for 0574.HK — annual report dated 2023-12-31
Total revenue: 16572343.14980794
Gross profit: 3749423.815620999
Operating income: 2797311.139564661
Net income: 300896.2868117798
Capital expenditures: 8706.786171574904
Operating cash flow: -5473367.47759283
Depreciation & amortization: 423431.49807938543
Net tangible assets: -14868758.00256082
Owner earnings: 715620.9987195903
Return on net tangible assets (%): -4.812917115177609
Capex to operating income (%): 0.311255549961093
Buffett classification: The Great
Stock price: 0.0038412291933418692
P/E ratio: 25.41160930212766
Shares outstanding: 1990576062
Book value: -14865428.93725992
Market cap (USD): 7646258.880921895
Debt to equity: -1.4295558101275638
Current ratio: 0.5005760183036865
Quick ratio: 0.47891289636504253
Effective tax rate (%): 31.044600938967136
Interest coverage ratio: 1.6892445681589732
COGS to revenue (%): 77.37541528239204
SG&A to revenue (%): 23.806690875376653
Free cash flow (dilution-adjusted): -5482074.263764405
Buyback yield (%): 0
Retained earnings: -103344430.21766967
Inventory turnover: 18.621606545184086
Receivables turnover: 4.792638672887507
Capitalized R&D asset: 0
FCF margin (%): -33.079656957428725
Revenue growth (%): 79.84307524936456
Rule of 40 score: 46.763418291935835
Financial ratios for 0574.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -17531185.56701031
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1990576062
Book value: -17530412.37113402
Market cap (USD): 12825876.688144332
Debt to equity: -0.32364227116351557
Current ratio: 1.0128564253148906
Quick ratio: 0.6474093964917703
Buyback yield (%): 0
Retained earnings: -105983634.02061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0574.HK — annual report dated 2024-12-31
Total revenue: 11153865.979381444
Gross profit: 2198195.87628866
Operating income: -781314.4329896907
Net income: -1973324.7422680412
Capital expenditures: 12757.731958762886
Operating cash flow: -215979.38144329897
Depreciation & amortization: 399226.80412371136
Net tangible assets: -17531185.56701031
Owner earnings: -1586855.670103093
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1990576062
Book value: -17530412.37113402
Market cap (USD): 12825876.688144332
Debt to equity: -0.32364227116351557
Current ratio: 1.0128564253148906
Quick ratio: 0.6474093964917703
Interest coverage ratio: -0.4096621621621621
COGS to revenue (%): 80.29207200129399
SG&A to revenue (%): 25.924856159160754
Free cash flow (dilution-adjusted): -228737.11340206186
Buyback yield (%): 0
Retained earnings: -105983634.02061856
Inventory turnover: 1.8368663107258023
Receivables turnover: 3.311677379859198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.965264457815499
FCF margin (%): -2.050742888832405
Revenue growth (%): -32.6959025736158
Rule of 40 score: -34.7466454624482
Financial ratios for 0574.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 1990576062
Market cap (USD): 7607297.052229299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1419.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 379552233
Market cap (USD): 30814163.24613402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0