speb/financial-data huggingface dataset:
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2026-06-30
Total revenue: 835828673.91075
Net income: 364254668.2139466
Capital expenditures: 0
Depreciation & amortization: 19283679.7130499
Owner earnings: 383538347.92699647
Buffett classification: The Gruesome
Stock price: 10.932482329359637
Trailing EPS: 56.59
P/E ratio: 0.1931875301176822
Shares outstanding: 2352948439
Market cap (USD): 24949344328.811054
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 14.27
Dividend yield: 0.01
Debt to equity: 2.7622000000000004
Analyst target mean: 1187.84
Analyst target median: 1200.00
Analyst consensus upside (%): 10765.235947466444
Effective tax rate (%): 25.476250183755177
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.891948885465261
Rule of 40 score: 10.891948885465261
Financial ratios for SRZN — quarterly report dated 2026-03-31
Total revenue: 815926.89
Operating income: -10456000
Net income: -127505000
Capital expenditures: 120000
Operating cash flow: -12495000
Depreciation & amortization: 65000
Net tangible assets: -278147000
Owner earnings: -127560000
Buffett classification: The Gruesome
Stock price: 29.13
Trailing EPS: -36.59
Shares outstanding: 11610371
Book value: -278147000
Market cap (USD): 229072608
Yahoo forward P/E: -4.95
EV/EBITDA: -3.02
Debt to equity: -0.0243684095100792
Current ratio: 11.91
Quick ratio: 11.7
Short percent of float: 0.15
Analyst target mean: 42.50
Analyst target median: 43.00
Analyst consensus upside (%): 45.89769996567114
COGS to revenue (%): 0
R&D to revenue (%): 1143.2396841339546
SG&A to revenue (%): 751.0476827157884
Free cash flow (dilution-adjusted): -14720000
Buyback yield (%): 0
Retained earnings: -654790000
Receivables turnover: 0.163185378
Capitalized R&D asset: 17917390
ROCI (R&D-adjusted, %): -7.6131728216058
FCF margin (%): -1804.0832065235647
Revenue growth (%): 54.53160795454546
Rule of 40 score: -1749.5515985690192
Financial ratios for SUH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46797297.2972973
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.12
Shares outstanding: 142938478
Book value: 46797297.2972973
P/B ratio: 0.00247655462893445
Market cap (USD): 8209304.054054054
EV/EBITDA: -2.56
Debt to equity: 0.7602
Current ratio: 0.39
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -26356756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNN.SW — quarterly report dated 2026-03-31
Total revenue: 903500000
Gross profit: 664750000
Operating income: 51500000
Net income: -49250000
Capital expenditures: 103500000
Operating cash flow: 124750000
Depreciation & amortization: 305875000
Net tangible assets: -3528625000
Owner earnings: 153125000
Capex to operating income (%): 200.97087378640776
Buffett classification: The Gruesome
Stock price: 54.74999999999999
Trailing EPS: -2.20
Shares outstanding: 70254568
Book value: 5051125000
P/B ratio: 0.7615011701353658
Market cap (USD): 3778595200
Yahoo forward P/E: 32.85
EV/EBITDA: 9.35
Dividend yield: 0.08
Debt to equity: 1.4049
Current ratio: 0.67
Quick ratio: 0.41
Analyst target mean: 46.25
Analyst target median: 42.00
Analyst consensus upside (%): -15.52511415525113
Interest coverage ratio: 0.5843971631205673
COGS to revenue (%): 26.425013835085775
SG&A to revenue (%): 25.62257885998893
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Inventory turnover: 3.3805309734513274
Receivables turnover: 1.7488507137672393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4061153880274818
FCF margin (%): 1.549529607083564
Revenue growth (%): -9.512550709939143
Rule of 40 score: -7.9630211028555795
Financial ratios for TD — quarterly report dated 2026-04-30
Total revenue: 11605839416.058393
Net income: 3102919708.0291967
Capital expenditures: 455474452.5547445
Operating cash flow: 7475182481.751824
Depreciation & amortization: 409489051.0948905
Net tangible assets: 74623357664.23357
Owner earnings: 3056934306.5693426
Return on net tangible assets (%): 4.096484535477434
Buffett classification: The Gruesome
Stock price: 106.99
Trailing EPS: 6.05
P/E ratio: 17.684297520661158
Shares outstanding: 1652051000
Book value: 90743065693.43066
P/B ratio: 1.9478395967703788
Market cap (USD): 197882658816
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 15.70
Dividend yield: 0.03
Debt to equity: 3.81198217474541
Analyst target mean: 112.56
Analyst target median: 112.36
Analyst consensus upside (%): 5.20609402747921
Effective tax rate (%): 15.419816951850379
COGS to revenue (%): 0
SG&A to revenue (%): 41.742138364779876
Free cash flow (dilution-adjusted): 7019708029.19708
Buyback yield (%): 2.1604634318801414
Retained earnings: 57149635036.496346
Receivables turnover: 0.3334521737306797
Capitalized R&D asset: 0
FCF margin (%): 60.48427672955975
Revenue growth (%): -5.048886663360821
Rule of 40 score: 55.435390066198934
Financial ratios for TENX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16573000
Net income: -15716000
Capital expenditures: 0
Operating cash flow: -9309000
Net tangible assets: 114692000
Owner earnings: -15716000
Return on net tangible assets (%): -13.70278659365954
Buffett classification: The Gruesome
Stock price: 15.99
Trailing EPS: -1.41
Shares outstanding: 26525159
Book value: 114692000
P/B ratio: 3.6980547240435255
Market cap (USD): 385410560
Yahoo forward P/E: -10.54
Debt to equity: 0
Current ratio: 14.52
Quick ratio: 13.99
Short percent of float: 0.08
Analyst target mean: 35.22
Analyst target median: 35.00
Analyst consensus upside (%): 120.26266416510316
Free cash flow (dilution-adjusted): -12147000
Buyback yield (%): 0
Retained earnings: -383170000
Capitalized R&D asset: 22009040
ROCI (R&D-adjusted, %): -11.58464729553874
Rule of 40 score: 0
Financial ratios for VBF — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 189971343
Buffett classification: The Gruesome
Stock price: 15.16
Trailing EPS: 1.02
P/E ratio: 14.862745098039216
Shares outstanding: 11425089
Book value: 189971343
P/B ratio: 0.9117393523927448
Market cap (USD): 167720304
Yahoo trailing P/E: 14.39
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.18
Quick ratio: 1.16
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -29720901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBF — annual report dated 2026-02-28
Total revenue: 11889228
Net income: 11605544
Capital expenditures: 0
Net tangible assets: 189971343
Owner earnings: 11605544
Return on net tangible assets (%): 6.109102466049313
Buffett classification: The Gruesome
Stock price: 15.16
Trailing EPS: 1.02
P/E ratio: 14.862745098039216
Shares outstanding: 11425089
Book value: 189971343
P/B ratio: 0.9117393523927448
Market cap (USD): 167720304
Yahoo trailing P/E: 14.39
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.18
Quick ratio: 1.16
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.039081090883277
Buyback yield (%): 0
Retained earnings: -29720901
Receivables turnover: 1.220627751403274
Capitalized R&D asset: 0
Revenue growth (%): -12.725064118944157
Rule of 40 score: -12.725064118944157
Financial ratios for XPRO — quarterly report dated 2026-03-31
Total revenue: 367573000
Gross profit: 24564000
Operating income: 6670000
Net income: -1034000
Capital expenditures: 25764000
Operating cash flow: 25284000
Depreciation & amortization: 45395000
Net tangible assets: 926367000
Owner earnings: 18597000
Capex to operating income (%): 386.26686656671666
Buffett classification: The Gruesome
Stock price: 17.41
Trailing EPS: 0.32
P/E ratio: 54.40625
Shares outstanding: 113396074
Book value: 1515424000
P/B ratio: 1.3027546405098507
Market cap (USD): 1790524032
Yahoo trailing P/E: 49.34
Yahoo forward P/E: 13.95
EV/EBITDA: 6.01
Debt to equity: 0.1137
Current ratio: 2.13
Quick ratio: 1.55
Short percent of float: 0.09
Analyst target mean: 16.75
Analyst target median: 16.00
Analyst consensus upside (%): -3.790924755887422
Effective tax rate (%): 119.94983600231525
COGS to revenue (%): 93.31724582599918
SG&A to revenue (%): 4.868148639862014
Free cash flow (dilution-adjusted): -7754000
Buyback yield (%): 1.116879731441661
Retained earnings: -476563000
Inventory turnover: 2.040833447371083
Receivables turnover: 0.6901146395406909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3721460664941888
FCF margin (%): -2.1095129402866912
Revenue growth (%): -3.8086814069667936
Rule of 40 score: -5.918194347253484
Financial ratios for YUG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 413100586
Market cap (USD): 12960018.300653594
EV/EBITDA: -6.26
Debt to equity: 0.0166
Current ratio: 15.54
Quick ratio: 14.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIP — quarterly report dated 2026-03-31
Total revenue: 107547000
Gross profit: 95573000
Operating income: -1548000
Net income: -4738000
Capital expenditures: 140000
Operating cash flow: -3485000
Depreciation & amortization: 2878000
Net tangible assets: -110678000
Owner earnings: -2000000
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -0.30
Shares outstanding: 68493064
Book value: -83764000
Market cap (USD): 317937952
Yahoo forward P/E: 8.10
EV/EBITDA: -105.36
Debt to equity: -6.6541234898046895
Current ratio: 7.27
Quick ratio: 7.04
Short percent of float: 0.06
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 117.3913043478261
Interest coverage ratio: -0.20789685737308622
COGS to revenue (%): 11.133736877830158
R&D to revenue (%): 24.250792676690192
SG&A to revenue (%): 66.05484113922286
Free cash flow (dilution-adjusted): -14058000
Buyback yield (%): 2.998383785273927
Retained earnings: -83091000
Receivables turnover: 4.502888963322727
Capitalized R&D asset: 55257320
ROCI (R&D-adjusted, %): -0.7118829678533728
Rosenberg metric: -0.1397178130511464
FCF margin (%): -13.07149432341209
Revenue growth (%): -3.6947158220877028
Rule of 40 score: -16.76621014549979
Financial ratios for 0058.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 515520000
Market cap (USD): 18505846.153846156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0058.HK — annual report dated 2022-12-31
Total revenue: 57909499.35815147
Gross profit: 13555455.712451862
Operating income: -581129.6534017972
Net income: -4799101.412066752
Capital expenditures: 699614.890885751
Operating cash flow: 3404107.83055199
Depreciation & amortization: 2227342.747111682
Net tangible assets: 15384338.89602054
Owner earnings: -3271373.555840821
Return on net tangible assets (%): -21.264310270017685
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 515520000
Book value: 26114890.88575096
P/B ratio: 0.2787484946051565
Market cap (USD): 7279486.521181001
Debt to equity: 0.14571238970678596
Current ratio: 1.206122281240689
Quick ratio: 1.0938684721523018
Interest coverage ratio: -1.4467881112176415
COGS to revenue (%): 76.59199982266162
SG&A to revenue (%): 24.376711038205336
Free cash flow (dilution-adjusted): 2671116.816431322
Buyback yield (%): 0
Retained earnings: -97467394.09499358
Inventory turnover: 15.811733479773018
Receivables turnover: 2.8148769819232378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1068455026504274
FCF margin (%): 4.612571073894683
Rule of 40 score: 4.612571073894683
Financial ratios for 0058.HK — annual report dated 2023-12-31
Total revenue: 31566069.14212548
Gross profit: 4808706.786171575
Operating income: -5227016.6453265045
Net income: -5780537.772087068
Capital expenditures: 124583.86683738798
Operating cash flow: 3545454.5454545454
Depreciation & amortization: 2001280.409731114
Net tangible assets: 11774775.928297056
Owner earnings: -3903841.229193342
Return on net tangible assets (%): -33.1542719196181
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 515520000
Book value: 17371830.985915497
P/B ratio: 0.26597874316376013
Market cap (USD): 4620537.772087068
Debt to equity: 0.14985185075990978
Current ratio: 1.0293279898445737
Quick ratio: 0.9785088938663533
Interest coverage ratio: -25.13731527093596
COGS to revenue (%): 84.76621601340196
SG&A to revenue (%): 28.579367300664018
Free cash flow (dilution-adjusted): 3163764.4046094753
Buyback yield (%): 0
Retained earnings: -102191677.33674777
Inventory turnover: 21.570499587118082
Receivables turnover: 2.2935676540637093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.09672774962402
FCF margin (%): 10.02267463321043
Revenue growth (%): -45.49068893360728
Rule of 40 score: -35.46801430039685
Financial ratios for 0058.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7990592.783505155
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 515520000
Book value: 10147164.948453609
P/B ratio: 2.2259632724594245
Market cap (USD): 22587216.494845364
Debt to equity: 0.34708287826064865
Current ratio: 0.8232537018962269
Quick ratio: 0.7615441226362408
Buyback yield (%): 0
Retained earnings: -109374742.26804124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0058.HK — annual report dated 2024-12-31
Total revenue: 33039304.12371134
Gross profit: 5648453.608247423
Operating income: -9728479.3814433
Net income: -7232216.494845361
Capital expenditures: 1079896.907216495
Operating cash flow: -1684278.3505154639
Depreciation & amortization: 2000644.3298969073
Net tangible assets: 7990592.783505155
Owner earnings: -6311469.072164949
Return on net tangible assets (%): -78.98624348863838
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 515520000
Book value: 10147164.948453609
P/B ratio: 2.2259632724594245
Market cap (USD): 22587216.494845364
Debt to equity: 0.34708287826064865
Current ratio: 0.8232537018962269
Quick ratio: 0.7615441226362408
Interest coverage ratio: -35.1784715750233
COGS to revenue (%): 82.90383602784874
SG&A to revenue (%): 29.71741716559081
Free cash flow (dilution-adjusted): -2900515.463917526
Buyback yield (%): 0
Retained earnings: -109374742.26804124
Inventory turnover: 17.97792438467394
Receivables turnover: 2.2815533980582523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.32522395728613
FCF margin (%): -8.778984729995905
Revenue growth (%): 4.667147420075191
Rule of 40 score: -4.111837309920714
Financial ratios for 0058.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6628407.643312102
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 515520000
Book value: 8258471.337579619
P/B ratio: 1.2723194866494931
Market cap (USD): 10507414.012738856
Debt to equity: 0.30099184007157287
Current ratio: 0.7240867954609397
Quick ratio: 0.6578999812435524
Buyback yield (%): 0
Retained earnings: -109527515.92356688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0322.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4423076923076923
Shares outstanding: 5636516360
Market cap (USD): 8129590903.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0322.HK — annual report dated 2022-12-31
Total revenue: 11309974137.931034
Gross profit: 3290146120.6896553
Operating income: 512899568.9655172
Net income: 441930172.4137931
Capital expenditures: 434198850.57471263
Operating cash flow: 643004741.3793104
Depreciation & amortization: 469192097.7011494
Net tangible assets: 1411135632.183908
Owner earnings: 476923419.5402299
Return on net tangible assets (%): 33.79713534709145
Capex to operating income (%): 84.65572537923195
Buffett classification: The Gruesome
Stock price: 1.3838254172015403
P/E ratio: 17.649744440026524
Shares outstanding: 5636516360
Book value: 2416016522.9885054
P/B ratio: 3.2284359519992476
Market cap (USD): 7799954603.440308
Debt to equity: 1.0656923458897238
Current ratio: 0.7578432147473653
Quick ratio: 0.5921069406531015
Effective tax rate (%): 25.862152080454997
Interest coverage ratio: 8.003616421648307
COGS to revenue (%): 70.9093400164792
SG&A to revenue (%): 24.399293066261574
Free cash flow (dilution-adjusted): 177564224.13793105
Buyback yield (%): 0
Inventory turnover: 10.622709241745126
Receivables turnover: 43.53163031630592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.347586339129954
FCF margin (%): 1.5699790465693617
Rule of 40 score: 1.5699790465693617
Financial ratios for 0322.HK — annual report dated 2023-12-31
Total revenue: 11310559071.729958
Gross profit: 3441222081.575246
Operating income: 581440928.2700422
Net income: 494608579.4655415
Capital expenditures: 493911814.34599155
Operating cash flow: 772833052.0393811
Depreciation & amortization: 485040365.6821378
Net tangible assets: 1468854430.3797467
Owner earnings: 485737130.8016878
Return on net tangible assets (%): 33.069112960098366
Capex to operating income (%): 84.94617257431885
Buffett classification: The Gruesome
Stock price: 0.9948783610755442
P/E ratio: 11.337547287335251
Shares outstanding: 5636516360
Book value: 2422256540.084388
P/B ratio: 2.3150513026241764
Market cap (USD): 5607648158.412292
Debt to equity: 0.8161182131666467
Current ratio: 0.7013177193694354
Quick ratio: 0.5511013696633037
Effective tax rate (%): 26.421263820334552
Interest coverage ratio: 7.963532657063272
COGS to revenue (%): 69.57513718153537
SG&A to revenue (%): 25.490688505040687
Free cash flow (dilution-adjusted): 260262165.96343178
Buyback yield (%): 0
Inventory turnover: 12.758852138569411
Receivables turnover: 50.89806346017647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.256363997622373
FCF margin (%): 2.301054831267722
Revenue growth (%): 0.005171840287076872
Rule of 40 score: 2.306226671554799
Financial ratios for 0322.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1482543698.630137
Buffett classification: The Gruesome
Stock price: 1.1327319587628866
Shares outstanding: 5636516360
Book value: 2413061780.8219175
P/B ratio: 2.6458759853579727
Market cap (USD): 6384662217.061855
Debt to equity: 0.7674417046813317
Current ratio: 0.5547178295804936
Quick ratio: 0.43088011757004435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0322.HK — annual report dated 2024-12-31
Total revenue: 11048070410.958904
Gross profit: 3656937397.260274
Operating income: 805768630.1369864
Net income: 592073287.6712329
Capital expenditures: 464840000
Operating cash flow: 1132037260.2739725
Depreciation & amortization: 479699589.0410959
Net tangible assets: 1482543698.630137
Owner earnings: 606932876.7123289
Return on net tangible assets (%): 40.93861633037407
Capex to operating income (%): 57.68901674925889
Buffett classification: The Good
Stock price: 1.1327319587628866
P/E ratio: 10.783567423172006
Shares outstanding: 5636516360
Book value: 2413061780.8219175
P/B ratio: 2.6458759853579727
Market cap (USD): 6384662217.061855
Debt to equity: 0.7674417046813317
Current ratio: 0.5547178295804936
Quick ratio: 0.43088011757004435
Effective tax rate (%): 28.67356783077054
Interest coverage ratio: 13.895417811406691
COGS to revenue (%): 66.89976383900621
SG&A to revenue (%): 25.876177919074788
Free cash flow (dilution-adjusted): 637737260.2739726
Buyback yield (%): 0
Inventory turnover: 13.437694043013355
Receivables turnover: 50.518720215276836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.380855008991286
FCF margin (%): 5.772385914932099
Revenue growth (%): -2.3207399307707743
Rule of 40 score: 3.4516459841613245
Financial ratios for 0322.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1748929149.232915
Buffett classification: The Gruesome
Stock price: 1.3503184713375795
Shares outstanding: 5636516360
Book value: 2241117991.6317997
P/B ratio: 3.396113985664218
Market cap (USD): 7611092154.904458
Debt to equity: 0.9489800617543942
Current ratio: 0.5727289801082981
Quick ratio: 0.47584150621638505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0768.HK — annual report dated 2022-03-31
Total revenue: 659897.8288633461
Operating income: -48786.717752234996
Net income: -16475.09578544061
Capital expenditures: 0
Operating cash flow: 43678.16091954023
Net tangible assets: 13353384.41890166
Owner earnings: -16475.09578544061
Return on net tangible assets (%): -0.12337767916064922
Buffett classification: The Gruesome
Stock price: 0.005108556832694764
Shares outstanding: 1271732200
Book value: 13353384.41890166
P/B ratio: 0.48652206930191194
Market cap (USD): 6496716.219667944
Debt to equity: 0
Current ratio: 329.79559748427675
Quick ratio: 329.79559748427675
COGS to revenue (%): 0
SG&A to revenue (%): 97.07760789626474
Free cash flow (dilution-adjusted): 43678.16091954023
Buyback yield (%): 0
Retained earnings: -1963856.9604086846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3653509568943256
FCF margin (%): 6.61892781110896
Rule of 40 score: 6.61892781110896
Financial ratios for 0768.HK — annual report dated 2023-03-31
Total revenue: 514522.2929936306
Operating income: -1842547.770700637
Net income: -1838598.7261146498
Capital expenditures: 0
Operating cash flow: 43566.87898089172
Net tangible assets: 11480764.331210192
Owner earnings: -1838598.7261146498
Return on net tangible assets (%): -16.01460210376814
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 1271732200
Book value: 11480764.33121019
P/B ratio: 0.5644366428476323
Market cap (USD): 6480164.076433122
Debt to equity: 0
Current ratio: 278.3046153846154
Quick ratio: 278.3046153846154
COGS to revenue (%): 0
SG&A to revenue (%): 140.25748947759348
Free cash flow (dilution-adjusted): 43566.87898089172
Buyback yield (%): 0
Retained earnings: -3797452.229299363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.048999156717414
FCF margin (%): 8.467442436246596
Revenue growth (%): -22.03000669363021
Rule of 40 score: -13.562564257383613
Financial ratios for 0768.HK — annual report dated 2024-03-31
Total revenue: 658109.833971903
Operating income: -969220.9450830141
Net income: -946232.4393358876
Capital expenditures: 0
Operating cash flow: 132694.76372924648
Net tangible assets: 10563856.960408684
Owner earnings: -946232.4393358876
Return on net tangible assets (%): -8.957262890648613
Buffett classification: The Gruesome
Stock price: 0.002557544757033248
Shares outstanding: 1271732200
Book value: 10563856.960408684
P/B ratio: 0.3078905775277108
Market cap (USD): 3252512.020460358
Debt to equity: 0
Current ratio: 247.910447761194
Quick ratio: 247.910447761194
COGS to revenue (%): 0
SG&A to revenue (%): 95.26489423636716
Free cash flow (dilution-adjusted): 132694.76372924648
Buyback yield (%): 0
Retained earnings: -4753384.4189016605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.174877591730642
FCF margin (%): 20.163011837764408
Revenue growth (%): 27.906962037123996
Rule of 40 score: 48.069973874888404
Financial ratios for 0768.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11382368.082368083
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 1271732200
Book value: 11382368.082368083
P/B ratio: 0.5751776664669102
Market cap (USD): 6546883.912483914
Debt to equity: 0
Current ratio: 876.6534653465346
Quick ratio: 876.6534653465346
Buyback yield (%): 0
Retained earnings: -4053153.1531531536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0768.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11951928.020565553
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1271732200
Book value: 11951928.02056555
P/B ratio: 0.41029795883251247
Market cap (USD): 4903851.670951157
Debt to equity: 0
Current ratio: 238.20918367346937
Quick ratio: 238.20918367346937
Buyback yield (%): 0
Retained earnings: -3463753.2133676093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0768.HK — annual report dated 2025-03-31
Total revenue: 1446272.4935732647
Operating income: 1304113.1105398457
Net income: 1320179.9485861182
Capital expenditures: 0
Operating cash flow: 3153084.832904884
Net tangible assets: 11951928.020565553
Owner earnings: 1320179.9485861182
Return on net tangible assets (%): 11.045748822403372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0038560411311053984
P/E ratio: 3.714532762145848
Shares outstanding: 1271732200
Book value: 11951928.02056555
P/B ratio: 0.41029795883251247
Market cap (USD): 4903851.670951157
Debt to equity: 0
Current ratio: 238.20918367346937
Quick ratio: 238.20918367346937
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 45.5385709207252
Free cash flow (dilution-adjusted): 3153084.832904884
Buyback yield (%): 0
Retained earnings: -3463753.2133676093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.911319983653454
FCF margin (%): 218.0145751866335
Revenue growth (%): 119.76156849754827
Rule of 40 score: 337.77614368418176
Financial ratios for 0768.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12904755.784061696
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1271732200
Book value: 12904755.784061696
P/B ratio: 0.6333390770824412
Market cap (USD): 8173086.118251928
Debt to equity: 0
Current ratio: 1210.6265060240964
Quick ratio: 1210.6265060240964
Buyback yield (%): 0
Retained earnings: -2510925.449871465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1MC.AX — annual report dated 2021-06-30
Total revenue: 100287.21804511278
Gross profit: -218578.1954887218
Operating income: -5444611.278195488
Net income: -54738711.278195485
Capital expenditures: 523512.03007518797
Depreciation & amortization: 50608.270676691725
Net tangible assets: 369452.63157894736
Owner earnings: -55211615.037593976
Return on net tangible assets (%): -14944.166130752259
Buffett classification: The Gruesome
Stock price: 1.1879699248120301
Shares outstanding: 407803985
Book value: 554372.9323308272
P/B ratio: 873.886225580348
Market cap (USD): 484458869.39849627
Debt to equity: 4.8004627595223734
Current ratio: 1.096639156965262
Quick ratio: 1.096639156965262
Interest coverage ratio: -94.03351599833783
COGS to revenue (%): 317.9521974479315
SG&A to revenue (%): 5160.602630040035
Free cash flow (dilution-adjusted): -4706007.5187969925
Buyback yield (%): 0
Retained earnings: -222965313.53383458
Receivables turnover: 0.1153112310486698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -982.1206918064979
FCF margin (%): -4692.529726649773
Rule of 40 score: -4692.529726649773
Financial ratios for 1MC.AX — annual report dated 2022-06-30
Total revenue: 199266.89655172414
Gross profit: -133854.4827586207
Operating income: -4387024.827586207
Net income: -469664.8275862069
Capital expenditures: 39483.44827586207
Depreciation & amortization: 30391.724137931036
Net tangible assets: 1853084.8275862068
Owner earnings: -478756.551724138
Return on net tangible assets (%): -25.8356522376667
Buffett classification: The Gruesome
Stock price: 0.296551724137931
Shares outstanding: 407803985
Book value: 3706553.1034482764
P/B ratio: 32.627341761152934
Market cap (USD): 120934974.86206895
Debt to equity: 0.6238617084894563
Current ratio: 1.6491605289962659
Quick ratio: 1.6491605289962659
Interest coverage ratio: -23.143451733434233
COGS to revenue (%): 167.17346688032336
SG&A to revenue (%): 2103.1397847973776
Free cash flow (dilution-adjusted): -3261810.3448275863
Buyback yield (%): 0
Retained earnings: -204982677.24137932
Receivables turnover: 0.34935053786322545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -118.09986749660293
FCF margin (%): -1636.9052769288808
Revenue growth (%): 98.6962051954485
Rule of 40 score: -1538.2090717334322
Financial ratios for 1MC.AX — annual report dated 2023-06-30
Total revenue: 317701.9867549669
Gross profit: 50352.317880794704
Operating income: -4396439.072847682
Net income: -1884227.152317881
Capital expenditures: 42845.69536423841
Depreciation & amortization: 39743.046357615895
Net tangible assets: 7403169.536423841
Owner earnings: -1887329.8013245035
Return on net tangible assets (%): -25.49353749145927
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 407803985
Book value: 7643673.509933775
P/B ratio: 7.066467815178844
Market cap (USD): 54013772.847682126
Debt to equity: 0.2935930133798049
Current ratio: 5.479853593067515
Quick ratio: 5.479853593067515
Interest coverage ratio: -27.49618121422477
COGS to revenue (%): 84.15108498530424
SG&A to revenue (%): 1367.9121589227273
Free cash flow (dilution-adjusted): -2975170.1986754965
Buyback yield (%): 0.5057576865022542
Retained earnings: -197746388.0794702
Receivables turnover: 0.5621726138161364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.49835030374748
FCF margin (%): -936.4657203010026
Revenue growth (%): 59.43540660929614
Rule of 40 score: -877.0303136917065
Financial ratios for 2300.T — annual report dated 2022-02-28
Total revenue: 39632730.57622426
Gross profit: 27809249.00501817
Operating income: -3828517.0444713617
Net income: -6784486.935455961
Capital expenditures: 567857.76085828
Operating cash flow: -1176267.5203322375
Depreciation & amortization: 847378.4391763281
Net tangible assets: 16283059.352829209
Owner earnings: -6504966.257137912
Return on net tangible assets (%): -39.949287883714945
Buffett classification: The Gruesome
Stock price: 3.6726942377573977
Shares outstanding: 5261026
Book value: 16666075.445578821
P/B ratio: 1.1593695191160094
Market cap (USD): 19322139.87489185
Debt to equity: 0.43298767303564145
Current ratio: 1.0693631340543472
Quick ratio: 1.0087170665137513
Interest coverage ratio: -162.20674486803517
COGS to revenue (%): 29.832619149130785
SG&A to revenue (%): 25.13913111627329
Free cash flow (dilution-adjusted): -2047724.5198131164
Buyback yield (%): 0.0006268882414692077
Retained earnings: -3289652.188960028
Inventory turnover: 33.388502040118254
Receivables turnover: 62.12704117615146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.255165202062535
FCF margin (%): -5.1667510414776965
Rule of 40 score: -5.1667510414776965
Financial ratios for 2300.T — annual report dated 2023-02-28
Total revenue: 34394681.6314554
Gross profit: 24861935.15258216
Operating income: -1152560.1525821597
Net income: -1245451.8779342724
Capital expenditures: 453843.89671361505
Operating cash flow: 1832937.2065727701
Depreciation & amortization: 679269.3661971831
Net tangible assets: 12739752.053990612
Owner earnings: -1020026.4084507043
Return on net tangible assets (%): -8.006642547891584
Buffett classification: The Gruesome
Stock price: 3.168207159624413
Shares outstanding: 5261026
Book value: 13035174.589201877
P/B ratio: 1.2786955883182185
Market cap (USD): 16668020.240170186
Debt to equity: 0.3518018182790223
Current ratio: 0.5892704569341284
Quick ratio: 0.5555011251528807
Interest coverage ratio: -58.32108389012621
COGS to revenue (%): 27.715735953998173
SG&A to revenue (%): 24.907761945092044
Free cash flow (dilution-adjusted): 984521.7136150235
Buyback yield (%): 0.0005281261226329403
Retained earnings: -863402.2887323945
Inventory turnover: 31.523736748902312
Receivables turnover: 51.30692126716638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.155232988165681
FCF margin (%): 2.862424267112961
Revenue growth (%): -13.216472518073674
Rule of 40 score: -10.354048250960712
Financial ratios for 2300.T — annual report dated 2024-02-29
Total revenue: 32638669.852648348
Gross profit: 23131707.15518386
Operating income: 587090.1367317138
Net income: 789937.6078587548
Capital expenditures: 2110925.2621797426
Operating cash flow: -1906418.4255940528
Depreciation & amortization: 555522.3682463826
Net tangible assets: 13334501.526616223
Owner earnings: -765465.2860746053
Return on net tangible assets (%): -5.740486695709656
Capex to operating income (%): 359.55726899639353
Buffett classification: The Gruesome
Stock price: 3.319461038099031
P/E ratio: 22.107785037307163
Shares outstanding: 5261026
Book value: 14038337.97955662
P/B ratio: 1.2440055833431045
Market cap (USD): 17463770.827425994
Debt to equity: 0.6146691088861739
Current ratio: 0.634910849906682
Quick ratio: 0.5952471534937378
Effective tax rate (%): -4.485434847500483
Interest coverage ratio: 16.61675746759346
COGS to revenue (%): 29.127910973041942
SG&A to revenue (%): 27.83133652286134
Free cash flow (dilution-adjusted): -4115578.1229257933
Buyback yield (%): 0.0004940914805994726
Retained earnings: -200809.77034382054
Inventory turnover: 34.09065809829823
Receivables turnover: 46.00677376196402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.706013400504117
FCF margin (%): -12.60951546587567
Revenue growth (%): -5.105474728979913
Rule of 40 score: -17.714990194855584
Financial ratios for 2300.T — annual report dated 2025-02-28
Total revenue: 35868435.43763749
Gross profit: 25810192.65382308
Operating income: 668935.4043063796
Net income: 553629.7580161323
Capital expenditures: 297933.4711019266
Operating cash flow: 2622611.825878275
Depreciation & amortization: 773021.7985467636
Net tangible assets: 12996986.867542164
Owner earnings: 1028718.0854609692
Return on net tangible assets (%): 7.915050587840658
Capex to operating income (%): 44.53845157304155
Buffett classification: The Good
Stock price: 3.2101193253783085
P/E ratio: 30.505082122817583
Shares outstanding: 5261026
Book value: 14272661.822545163
P/B ratio: 1.1832776144979877
Market cap (USD): 16888521.23391774
Debt to equity: 0.577614077631359
Current ratio: 0.6792953316199317
Quick ratio: 0.6358874525298246
Effective tax rate (%): 27.541681571118225
Interest coverage ratio: 9.573268460217516
COGS to revenue (%): 28.042044937538847
SG&A to revenue (%): 27.140643910446077
Free cash flow (dilution-adjusted): 2315825.6116258916
Buyback yield (%): 0.0004736629448737215
Retained earnings: -33837.744150389975
Inventory turnover: 33.33415075998586
Receivables turnover: 57.83751478017843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.991724883070296
FCF margin (%): 6.456444456999782
Revenue growth (%): 9.895518412883723
Rule of 40 score: 16.351962869883504
Financial ratios for 2300.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2130338016413966
Shares outstanding: 5261026
Market cap (USD): 16903854.36931423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2300.T — annual report dated 2026-02-28
Total revenue: 33646772.744770944
Gross profit: 24118856.66623893
Operating income: 30123.187475939943
Net income: 345694.8543564737
Capital expenditures: 235987.4246118311
Operating cash flow: 785852.6883100218
Depreciation & amortization: 739670.2168612857
Net tangible assets: 13451417.939176183
Owner earnings: 849377.6466059284
Return on net tangible assets (%): 6.314409755511228
Capex to operating income (%): 783.4078807241747
Buffett classification: The Gruesome
Stock price: 3.2144232003079685
P/E ratio: 48.91933975501114
Shares outstanding: 5261026
Book value: 14775895.034004873
P/B ratio: 1.1445102982191269
Market cap (USD): 16911164.03182343
Debt to equity: 0.46213825532323255
Current ratio: 0.5413490813980965
Quick ratio: 0.49836541099207915
Effective tax rate (%): 44.052291653687206
Interest coverage ratio: 0.36639612923365067
COGS to revenue (%): 28.317492934079763
SG&A to revenue (%): 27.401354566752588
Free cash flow (dilution-adjusted): 549865.2636981907
Buyback yield (%): 0.0016313993375697677
Retained earnings: -58174.00230976517
Inventory turnover: 31.278107755170815
Receivables turnover: 52.67362394535957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14211046296229032
FCF margin (%): 1.634228839327972
Revenue growth (%): -6.193921384525494
Rule of 40 score: -4.559692545197522
Financial ratios for 2300.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 13451417.939176183
Buffett classification: The Gruesome
Stock price: 3.2144232003079685
Shares outstanding: 5261026
Book value: 14775895.034004873
P/B ratio: 1.1445102982191269
Market cap (USD): 16911164.03182343
Debt to equity: 0.46213825532323255
Current ratio: 0.5413490813980965
Quick ratio: 0.49836541099207915
Buyback yield (%): 0
Retained earnings: -58174.00230976517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2338.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6384615384615384
Shares outstanding: 1943040000
Market cap (USD): 3183596307.6923075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2338.HK — annual report dated 2022-12-31
Total revenue: 25166312589.916668
Gross profit: 4475134973.2327585
Operating income: 706475065.8117816
Net income: 816478642.3807472
Capital expenditures: 942905037.8663794
Operating cash flow: -337571612.2614943
Depreciation & amortization: 1589755882.2370691
Net tangible assets: 3745190898.149425
Owner earnings: 1463329486.7514372
Return on net tangible assets (%): 39.072226931729915
Capex to operating income (%): 133.46614530307954
Buffett classification: The Gruesome
Stock price: 1.1630295250320926
P/E ratio: 2.7677550532479724
Shares outstanding: 1943040000
Book value: 14958427034.541664
P/B ratio: 0.15107289577306812
Market cap (USD): 2259812888.318357
Debt to equity: 0.47149691900764573
Current ratio: 1.4070521777654148
Quick ratio: 1.128338209913846
Effective tax rate (%): 6.614658365848768
Interest coverage ratio: 3.508911253446964
COGS to revenue (%): 82.21775654560611
R&D to revenue (%): 4.413844481721713
SG&A to revenue (%): 4.093556335593387
Free cash flow (dilution-adjusted): -1290899391.3448277
Buyback yield (%): 0
Retained earnings: 7231383509.458334
Inventory turnover: 4.31505846494134
Receivables turnover: 8.177852907198021
Capitalized R&D asset: 1110801899.5028737
ROCI (R&D-adjusted, %): 5.544141867376794
FCF margin (%): -5.129473722988124
Rule of 40 score: -5.129473722988124
Financial ratios for 2338.HK — annual report dated 2023-12-31
Total revenue: 30092612606.347397
Gross profit: 6121128580.701828
Operating income: 2035297184.4233472
Net income: 1576879644.901547
Capital expenditures: 971881291.9254571
Operating cash flow: 3863692451.4542894
Depreciation & amortization: 1674899432.88045
Net tangible assets: 4413805145.182841
Owner earnings: 2279897785.8565397
Return on net tangible assets (%): 51.65379328864993
Capex to operating income (%): 47.75132100429925
Buffett classification: The Good
Stock price: 1.4993597951344433
P/E ratio: 1.847519603514143
Shares outstanding: 1943040000
Book value: 15848907860.120949
P/B ratio: 0.1838180953571268
Market cap (USD): 2913316056.338029
Debt to equity: 0.42623732670103487
Current ratio: 1.355185486721189
Quick ratio: 1.0954778666426979
Effective tax rate (%): 14.748859998684862
Interest coverage ratio: 4.312727850129242
COGS to revenue (%): 79.65903239850066
R&D to revenue (%): 3.7600502926042987
SG&A to revenue (%): 4.554367457393786
Free cash flow (dilution-adjusted): 2851064213.6216593
Buyback yield (%): 0
Retained earnings: 7761444411.399438
Inventory turnover: 4.493422509365809
Receivables turnover: 9.00726128425347
Capitalized R&D asset: 1875734641.0241687
ROCI (R&D-adjusted, %): 8.535391455400132
Rosenberg metric: 1.4818066193492418
FCF margin (%): 9.474299393400917
Revenue growth (%): 19.574977457780363
Rule of 40 score: 29.049276851181283
Financial ratios for 2338.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7580437580437582
Shares outstanding: 1943040000
Market cap (USD): 3415949343.629344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2338.HK — annual report dated 2024-12-31
Total revenue: 29546644464.358906
Gross profit: 6628162629.10959
Operating income: 2539187810.061644
Net income: 1955846845.258904
Capital expenditures: 904095762.4821918
Operating cash flow: 3574537525.928767
Depreciation & amortization: 1735316387.261644
Net tangible assets: 5463169523.232877
Owner earnings: 2787067470.038356
Return on net tangible assets (%): 51.015577279562166
Capex to operating income (%): 35.60570663184788
Buffett classification: The Good
Stock price: 1.461340206185567
P/E ratio: 1.4517713803152796
Shares outstanding: 1943040000
Book value: 16706665250.02192
P/B ratio: 0.16995866211080507
Market cap (USD): 2839442474.226804
Debt to equity: 0.3545231260041375
Current ratio: 1.1931691875014825
Quick ratio: 0.9627674508964432
Effective tax rate (%): 17.572591341107536
Interest coverage ratio: 4.8090159667357755
COGS to revenue (%): 77.56712225950086
R&D to revenue (%): 3.8478419463912323
SG&A to revenue (%): 4.149041974484941
Free cash flow (dilution-adjusted): 2566344440.530137
Buyback yield (%): 0
Retained earnings: 8198631691.224658
Inventory turnover: 4.6896591774443355
Receivables turnover: 6.985433511191316
Capitalized R&D asset: 2261576043.0859866
ROCI (R&D-adjusted, %): 9.055126550115963
Rosenberg metric: 0.4481089064695709
FCF margin (%): 8.685739064636696
Revenue growth (%): -1.8142929267408663
Rule of 40 score: 6.87144613789583
Financial ratios for 2338.HK — quarterly report dated 2024-12-31
Total revenue: 7361222743.689041
Gross profit: 1777921863.3054793
Operating income: 744439310.9630136
Net income: 539150937.6438357
Capital expenditures: 278980115.99589044
Net tangible assets: 5463169523.232877
Owner earnings: 260170821.64794523
Return on net tangible assets (%): 4.762268872337444
Capex to operating income (%): 37.475199373203324
Buffett classification: The Good
Stock price: 1.461340206185567
P/E ratio: 1.316626883111602
Shares outstanding: 1943040000
Book value: 16706665250.02192
P/B ratio: 0.16995866211080507
Market cap (USD): 2839442474.226804
Debt to equity: 0.3545231260041375
Current ratio: 1.1931691875014825
Quick ratio: 0.9627674508964432
Effective tax rate (%): 17.35453823741858
COGS to revenue (%): 75.8474654930156
R&D to revenue (%): 3.8963045101664346
Free cash flow (dilution-adjusted): 1440881907.3424659
Buyback yield (%): 0
Retained earnings: 8198631691.224658
Inventory turnover: 1.1424743751504678
Receivables turnover: 1.7403442241685645
Capitalized R&D asset: 286815653.76575345
ROCI (R&D-adjusted, %): 3.5735421164214416
FCF margin (%): 19.573947936540428
Rule of 40 score: 19.573947936540428
Financial ratios for 2338.HK — quarterly report dated 2025-03-31
Total revenue: 7915125450.67631
Gross profit: 1759342372.2148762
Operating income: 483385405.1033058
Net income: 388661276.02754825
Capital expenditures: 190820243.53856748
Net tangible assets: 5810546827.9159775
Owner earnings: 197841032.48898077
Return on net tangible assets (%): 3.4048608220224743
Capex to operating income (%): 39.47579747423005
Buffett classification: The Good
Stock price: 2.0038560411311055
P/E ratio: 2.504476701380592
Shares outstanding: 1943040000
Book value: 17237022648.76447
P/B ratio: 0.2258842795242524
Market cap (USD): 3893572442.1593833
Debt to equity: 0.3630935080598415
Current ratio: 1.2042033095598617
Quick ratio: 0.9752114015676809
Effective tax rate (%): 9.830206658543563
Interest coverage ratio: 3.8750597358649967
COGS to revenue (%): 77.77240066277724
R&D to revenue (%): 3.5494965273466574
SG&A to revenue (%): 12.751574879179293
Free cash flow (dilution-adjusted): -834132728.1198347
Buyback yield (%): 0
Retained earnings: 8617159030.685951
Inventory turnover: 1.2249513082186003
Receivables turnover: 1.3825635822304807
Capitalized R&D asset: 473113591.0299419
ROCI (R&D-adjusted, %): 2.1132153304589902
Rosenberg metric: -0.06477851137712747
FCF margin (%): -10.538465035302277
Revenue growth (%): 7.524601907504334
Rule of 40 score: -3.0138631277979426
Financial ratios for 2338.HK — quarterly report dated 2025-06-30
Total revenue: 7766802975.712692
Gross profit: 1718800757.7336123
Operating income: 623572512.2343097
Net income: 521869247.1924686
Capital expenditures: 282702881.70292884
Net tangible assets: 5687882969.655509
Owner earnings: 239166365.48953974
Return on net tangible assets (%): 4.204839775457353
Capex to operating income (%): 45.336007626439795
Buffett classification: The Good
Stock price: 1.975796178343949
P/E ratio: 2.6482031466980134
Shares outstanding: 1943040000
Book value: 17613533764.066948
P/B ratio: 0.21796029449816623
Market cap (USD): 3839051006.3694267
Debt to equity: 0.3695523081627929
Current ratio: 1.149416079969127
Quick ratio: 0.9296719318911856
Effective tax rate (%): 12.186805116404017
Interest coverage ratio: 4.72403212570136
COGS to revenue (%): 77.86990653543786
R&D to revenue (%): 3.76329702098999
SG&A to revenue (%): -4.216577770473153
Free cash flow (dilution-adjusted): 1314576801.6499302
Buyback yield (%): 0
Retained earnings: 8713007496.827057
Inventory turnover: 1.185653535154019
Receivables turnover: 1.399217594607769
Capitalized R&D asset: 575171589.7684706
ROCI (R&D-adjusted, %): 2.2222232707552774
Rosenberg metric: -0.1443033725828098
FCF margin (%): 16.925584513482562
Revenue growth (%): -1.8739118651738347
Rule of 40 score: 15.051672648308728
Financial ratios for 2338.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.79305912596401
P/E ratio: 2.403276649504115
Shares outstanding: 1943040000
Market cap (USD): 3483985604.11311
Buyback yield (%): 0
Capitalized R&D asset: 288545413.54974836
Rule of 40 score: 0
Financial ratios for 2338.HK — quarterly report dated 2025-12-31
Total revenue: 8748379444.63857
Gross profit: 1773093118.8871427
Operating income: 550246564.0142857
Net income: 404077011.21571434
Capital expenditures: 253612702.53285715
Net tangible assets: 6511893368.861428
Owner earnings: 150464308.6828572
Return on net tangible assets (%): 2.3106076859665334
Capex to operating income (%): 46.09073806524901
Buffett classification: The Good
Stock price: 2.422879177377892
P/E ratio: 3.581107694497618
Shares outstanding: 1943040000
Book value: 18723145102.55428
P/B ratio: 0.2514401897237922
Market cap (USD): 4707751156.812339
Debt to equity: 0.3014509992401259
Current ratio: 1.1547019524389894
Quick ratio: 0.936570763132811
Effective tax rate (%): 22.02921736218178
Interest coverage ratio: 4.183702652179313
COGS to revenue (%): 79.73232493963462
R&D to revenue (%): 3.444552101969567
SG&A to revenue (%): -8.3903398038216
Free cash flow (dilution-adjusted): 1694259936.7057145
Buyback yield (%): 0
Retained earnings: 9113958356.824286
Inventory turnover: 1.3857271607667667
Receivables turnover: 1.782520849315104
Capitalized R&D asset: 397797483.5022534
ROCI (R&D-adjusted, %): 2.1923416966465465
FCF margin (%): 19.3665575141924
Rule of 40 score: 19.3665575141924
Financial ratios for 2338.HK — annual report dated 2025-12-31
Total revenue: 33115611586.688572
Gross profit: 7111706195.828572
Operating income: 2350697053.6385713
Net income: 1954331320.4842856
Capital expenditures: 952857299.8757143
Operating cash flow: 4097360328.0071425
Depreciation & amortization: 1919729697.6185715
Net tangible assets: 6511893368.861428
Owner earnings: 2921203718.227143
Return on net tangible assets (%): 44.859514011635305
Capex to operating income (%): 40.53509568154756
Buffett classification: The Good
Stock price: 2.422879177377892
P/E ratio: 2.408880780586248
Shares outstanding: 1943040000
Book value: 18723145102.55428
P/B ratio: 0.2514401897237922
Market cap (USD): 4707751156.812339
Debt to equity: 0.3014509992401259
Current ratio: 1.1547019524389894
Quick ratio: 0.936570763132811
Effective tax rate (%): 15.626033457092953
Interest coverage ratio: 4.534781723684798
COGS to revenue (%): 78.52461164060985
R&D to revenue (%): 3.573836208289015
SG&A to revenue (%): 4.2140568047180755
Free cash flow (dilution-adjusted): 3126400279.1885715
Buyback yield (%): 0
Retained earnings: 9113958356.824286
Inventory turnover: 5.16599839824384
Receivables turnover: 6.74745173830671
Capitalized R&D asset: 2318620329.271278
ROCI (R&D-adjusted, %): 7.50992239210204
Rosenberg metric: 0.42531452887656623
FCF margin (%): 9.440865287975795
Revenue growth (%): 12.079094553815706
Rule of 40 score: 21.5199598417915