speb/financial-data huggingface dataset:
Financial ratios for 1416.HK — annual report dated 2023-02-28
Total revenue: 66485185.18518518
Gross profit: 14777777.777777776
Operating income: 5580740.740740741
Net income: 5092592.592592592
Capital expenditures: 229629.6296296296
Operating cash flow: 4061481.4814814813
Depreciation & amortization: 507407.40740740736
Net tangible assets: 36797037.03703704
Owner earnings: 5370370.37037037
Return on net tangible assets (%): 14.59457283195104
Capex to operating income (%): 4.1146801168038225
Buffett classification: The Great
Stock price: 0.00892857142857143
P/E ratio: 2.454545454545455
Shares outstanding: 1400000000
Book value: 36797037.03703703
P/B ratio: 0.33970126419196406
Market cap (USD): 12500000.000000002
Debt to equity: 0.002697479668250262
Current ratio: 2.0631901840490796
Quick ratio: 2.0607001082641645
Effective tax rate (%): 19.553007254856073
Interest coverage ratio: 1076.2857142857142
COGS to revenue (%): 77.77282602640521
SG&A to revenue (%): 12.72686758397861
Free cash flow (dilution-adjusted): 3815555.5555555555
Buyback yield (%): 0
Retained earnings: 22911851.85185185
Inventory turnover: 1011.6666666666666
Receivables turnover: 10.195955924116777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.121833728071937
FCF margin (%): 5.73895604701688
Revenue growth (%): -14.438339245773154
Rule of 40 score: -8.699383198756273
Financial ratios for 1416.HK — annual report dated 2024-02-29
Total revenue: 111271851.85185185
Gross profit: 11417037.037037035
Operating income: 1501481.4814814813
Net income: 1978518.5185185184
Capital expenditures: 544444.4444444444
Operating cash flow: 11322962.962962963
Depreciation & amortization: 500740.74074074073
Net tangible assets: 38774814.81481481
Owner earnings: 1934814.8148148148
Return on net tangible assets (%): 4.989875062086884
Capex to operating income (%): 36.26048347311298
Buffett classification: The Good
Stock price: 0.006385696040868455
P/E ratio: 4.518519474818937
Shares outstanding: 1400000000
Book value: 38774814.814814806
P/B ratio: 0.23056137082568645
Market cap (USD): 8939974.457215836
Debt to equity: 0.0046803958277614344
Current ratio: 1.604774650319461
Quick ratio: 1.604083923329304
Effective tax rate (%): 21.60258291752275
Interest coverage ratio: 253.375
COGS to revenue (%): 89.73951017527976
SG&A to revenue (%): 9.037592283163688
Free cash flow (dilution-adjusted): 9196296.296296295
Buyback yield (%): 0
Retained earnings: 24890370.37037037
Inventory turnover: 4212.625
Receivables turnover: 13.36093569332029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8605111796747047
FCF margin (%): 8.264710385642102
Revenue growth (%): 67.36337808478638
Rule of 40 score: 75.62808847042848
Financial ratios for 1416.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 44593333.33333333
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1400000000
Book value: 44593333.33333332
P/B ratio: 0.20176624247075645
Market cap (USD): 8997429.305912597
Debt to equity: 0.0039368116808690895
Current ratio: 1.5208327101965124
Quick ratio: 1.5126222594442615
Buyback yield (%): 0
Retained earnings: 30642962.962962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1416.HK — annual report dated 2025-02-28
Total revenue: 153272592.5925926
Gross profit: 18302222.22222222
Operating income: 6055555.555555555
Net income: 5752592.592592592
Capital expenditures: 248888.88888888888
Operating cash flow: 2019999.9999999998
Depreciation & amortization: 583703.7037037037
Net tangible assets: 44593333.33333333
Owner earnings: 6087407.407407407
Return on net tangible assets (%): 13.65093603096294
Capex to operating income (%): 4.110091743119266
Buffett classification: The Great
Stock price: 0.006426735218508998
P/E ratio: 1.5640650995341239
Shares outstanding: 1400000000
Book value: 44593333.33333332
P/B ratio: 0.20176624247075645
Market cap (USD): 8997429.305912597
Debt to equity: 0.0039368116808690895
Current ratio: 1.5208327101965124
Quick ratio: 1.5126222594442615
Effective tax rate (%): 18.75719217491369
Interest coverage ratio: 817.5
COGS to revenue (%): 88.05903787973979
SG&A to revenue (%): 7.8180728597802025
Free cash flow (dilution-adjusted): 1768148.148148148
Buyback yield (%): 0
Retained earnings: 30642962.962962963
Inventory turnover: 331.8943533697632
Receivables turnover: 8.03596256165288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.5374577730675
FCF margin (%): 1.1535970771030069
Revenue growth (%): 37.74606069885566
Rule of 40 score: 38.899657775958666
Financial ratios for 1416.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 52080468.75
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 1400000000
Book value: 52080468.75
P/B ratio: 0.41409209470577363
Market cap (USD): 21566110.397946082
Debt to equity: 0.006120336618514018
Current ratio: 1.5295353451517941
Quick ratio: 1.5221823086200412
Buyback yield (%): 0
Retained earnings: 37743750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1636.HK — annual report dated 2021-12-31
Total revenue: 1210469387.755102
Gross profit: 22424175.824175823
Operating income: 20411930.92621664
Net income: -14988540.031397173
Capital expenditures: 293092.6216640502
Operating cash flow: 18221036.10675039
Depreciation & amortization: 8328571.428571428
Net tangible assets: 251637990.5808477
Owner earnings: -6953061.224489795
Return on net tangible assets (%): -2.7631206275492315
Capex to operating income (%): 1.4358887589983387
Buffett classification: The Great
Stock price: 0.2230769230769231
Shares outstanding: 448155726
Book value: 268351177.3940345
P/B ratio: 0.3725461590525782
Market cap (USD): 99973200.41538462
Debt to equity: 1.0529818409649718
Current ratio: 1.2047194437220077
Quick ratio: 1.1669334585320477
Interest coverage ratio: 0.5887168341936068
COGS to revenue (%): 98.14748096473856
SG&A to revenue (%): 1.9471279483418475
Free cash flow (dilution-adjusted): 17885086.3422292
Buyback yield (%): 0
Retained earnings: -118155572.99843013
Inventory turnover: 39.945359056240264
Receivables turnover: 3.335845448665673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.559082217750913
FCF margin (%): 1.4775331390575943
Rule of 40 score: 1.4775331390575943
Financial ratios for 1636.HK — annual report dated 2022-12-31
Total revenue: 343395689.6551724
Gross profit: -41627155.172413796
Operating income: -374944827.5862069
Net income: -684360919.5402299
Capital expenditures: 394971.2643678161
Operating cash flow: -30501436.781609196
Depreciation & amortization: 7343534.482758621
Net tangible assets: -403014080.45977014
Owner earnings: -677412356.3218391
Buffett classification: The Gruesome
Stock price: 0.1245186136071887
Shares outstanding: 448155726
Book value: -388218390.8045977
Market cap (USD): 55803729.68164313
Debt to equity: -0.5906110288675056
Current ratio: 0.34891494882019136
Quick ratio: 0.3291108397216132
Interest coverage ratio: -11.474622402989997
COGS to revenue (%): 112.12221248735375
SG&A to revenue (%): 8.50004644285395
Free cash flow (dilution-adjusted): -31224137.931034483
Buyback yield (%): 0
Retained earnings: -792496120.6896552
Inventory turnover: 26.546460483823036
Receivables turnover: 14.52678603989643
Capitalized R&D asset: 0
FCF margin (%): -9.092757676250631
Revenue growth (%): -71.63119587088252
Rule of 40 score: -80.72395354713315
Financial ratios for 1636.HK — annual report dated 2023-12-31
Total revenue: 115317440.22503516
Gross profit: -18240787.623066105
Operating income: -46046976.09001406
Net income: -113330520.39381152
Capital expenditures: 22362.869198312233
Operating cash flow: -9748663.853727145
Depreciation & amortization: 5958649.789029536
Net tangible assets: -507272292.54571027
Owner earnings: -107394233.4739803
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
Shares outstanding: 448155726
Book value: -493278762.3066104
Market cap (USD): 27543501.72599232
Debt to equity: -0.4711152334104696
Current ratio: 0.1631798777961571
Quick ratio: 0.1499762159773392
Interest coverage ratio: -1.19479448355394
COGS to revenue (%): 115.81789154135774
SG&A to revenue (%): 14.374557114404437
Free cash flow (dilution-adjusted): -10156680.731364276
Buyback yield (%): 0
Retained earnings: -889054992.9676511
Inventory turnover: 14.714252510226851
Receivables turnover: 8.047218977887267
Capitalized R&D asset: 0
FCF margin (%): -8.807584274801899
Revenue growth (%): -66.41849513579118
Rule of 40 score: -75.22607941059307
Financial ratios for 1933.HK — annual report dated 2022-03-31
Total revenue: 59323464.56692914
Gross profit: 13901102.362204725
Operating income: 5591181.102362205
Net income: 3467874.015748032
Capital expenditures: 481732.283464567
Operating cash flow: -2241574.8031496066
Depreciation & amortization: 2122047.244094488
Net tangible assets: 34007559.055118114
Owner earnings: 5108188.976377954
Return on net tangible assets (%): 15.020745735084374
Capex to operating income (%): 8.615930599369086
Buffett classification: The Great
Stock price: 0.03575989782886335
P/E ratio: 5.1086043010610505
Shares outstanding: 495415177
Book value: 37025196.8503937
P/B ratio: 0.4784848594856255
Market cap (USD): 17715996.112388253
Debt to equity: 0.20473395431925484
Current ratio: 2.0212757398234986
Quick ratio: 1.9484926960500843
Effective tax rate (%): 14.693577128689858
Interest coverage ratio: 19.86793508673755
COGS to revenue (%): 76.56727828746178
R&D to revenue (%): 7.734985558953449
SG&A to revenue (%): 5.500074328916072
Free cash flow (dilution-adjusted): -2735905.511811024
Buyback yield (%): 0
Retained earnings: 5287401.57480315
Inventory turnover: 19.9275943070333
Receivables turnover: 1.2350788842113547
Capitalized R&D asset: 4588661.417322835
ROCI (R&D-adjusted, %): 20.787038438638454
FCF margin (%): -4.61184378185525
Rule of 40 score: -4.61184378185525
Financial ratios for 1933.HK — annual report dated 2023-03-31
Total revenue: 65481950.509461425
Gross profit: 13810625.909752548
Operating income: 6611353.711790393
Net income: 4740902.474526929
Capital expenditures: 21251.819505094612
Operating cash flow: 567831.1499272198
Depreciation & amortization: 1785735.080058224
Net tangible assets: 37792139.737991266
Owner earnings: 6505385.735080059
Return on net tangible assets (%): 17.21359462624022
Capex to operating income (%): 0.3214442976662263
Buffett classification: The Great
Stock price: 0.025477707006369428
P/E ratio: 2.662371308824306
Shares outstanding: 495415177
Book value: 39078165.938864626
P/B ratio: 0.32299475737579536
Market cap (USD): 12622042.726114651
Debt to equity: 0.2813641900121803
Current ratio: 1.865572308153331
Quick ratio: 1.7978863154080151
Effective tax rate (%): 4.2481258268411
Interest coverage ratio: 17.52314814814815
COGS to revenue (%): 78.9092630834858
R&D to revenue (%): 6.6491649642889685
SG&A to revenue (%): 4.109491598515986
Free cash flow (dilution-adjusted): 546579.3304221252
Buyback yield (%): 0
Retained earnings: 9346288.209606986
Inventory turnover: 18.274491634491632
Receivables turnover: 1.1073801382929753
Capitalized R&D asset: 7428406.0608144505
ROCI (R&D-adjusted, %): 16.973136482310565
Rosenberg metric: -0.019717395602694938
FCF margin (%): 0.8347022747026305
Revenue growth (%): 10.38119736851215
Rule of 40 score: 11.215899643214781
Financial ratios for 1933.HK — annual report dated 2024-03-31
Total revenue: 67849515.90594743
Gross profit: 10660857.53803596
Operating income: 3309405.2558782846
Net income: 1155878.284923928
Capital expenditures: 49377.593360995845
Operating cash flow: -6677593.3609958505
Depreciation & amortization: 1041493.7759336099
Net tangible assets: 37863485.477178425
Owner earnings: 2147994.4674965423
Return on net tangible assets (%): 5.672997190898364
Capex to operating income (%): 1.4920382831111296
Buffett classification: The Great
Stock price: 0.024296675191815855
P/E ratio: 10.413675728372342
Shares outstanding: 495415177
Book value: 38324757.95297372
P/B ratio: 0.3140774341076036
Market cap (USD): 12036941.640664961
Debt to equity: 0.5162619817530892
Current ratio: 1.7084153201773364
Quick ratio: 1.548649156181876
Effective tax rate (%): 0.9364627785680417
Interest coverage ratio: 6.243997912317328
COGS to revenue (%): 84.28749653451621
R&D to revenue (%): 4.996412205026175
SG&A to revenue (%): 5.005177840473589
Free cash flow (dilution-adjusted): -6726970.954356846
Buyback yield (%): 0
Retained earnings: 9667496.542185338
Inventory turnover: 7.0433701281003
Receivables turnover: 1.0129846529991904
Capitalized R&D asset: 7821481.71200193
ROCI (R&D-adjusted, %): 5.415000428602332
Rosenberg metric: -0.7234189861491359
FCF margin (%): -9.91454524698707
Revenue growth (%): 3.61559999063241
Rule of 40 score: -6.29894525635466
Financial ratios for 1933.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37288873.03851641
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 495415177
Book value: 37538373.75178317
P/B ratio: 0.2717645573524326
Market cap (USD): 10201599.526383528
Debt to equity: 0.54974462651628
Current ratio: 1.7205776483916768
Quick ratio: 1.5449283675840018
Buyback yield (%): 0
Retained earnings: 7975463.62339515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1933.HK — annual report dated 2025-03-31
Total revenue: 52023140.49586777
Gross profit: 7107575.757575758
Operating income: -1088429.7520661158
Net income: -5172176.308539945
Capital expenditures: 137.7410468319559
Operating cash flow: 161019.28374655647
Depreciation & amortization: 679476.5840220386
Net tangible assets: 32893526.170798898
Owner earnings: -4492837.465564738
Return on net tangible assets (%): -13.658728596732924
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 495415177
Book value: 33007438.016528927
P/B ratio: 0.25079636980489073
Market cap (USD): 8278145.631105398
Debt to equity: 0.5435998230635052
Current ratio: 1.7675238456623759
Quick ratio: 1.6237363663783457
Interest coverage ratio: -1.5957189014539581
COGS to revenue (%): 86.33766495096482
R&D to revenue (%): 7.079123509351636
SG&A to revenue (%): 7.115132066679377
Free cash flow (dilution-adjusted): 160881.54269972452
Buyback yield (%): 0
Retained earnings: 4087603.305785124
Inventory turnover: 7.3550693582948
Receivables turnover: 0.7940844401179915
Capitalized R&D asset: 7390931.130674571
ROCI (R&D-adjusted, %): -2.8405489959956745
Rosenberg metric: -1.0481528875041726
FCF margin (%): 0.30924996293236745
Revenue growth (%): -23.325701294638694
Rule of 40 score: -23.016451331706328
Financial ratios for 1933.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32893526.170798898
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 495415177
Book value: 33007438.016528927
P/B ratio: 0.25079636980489073
Market cap (USD): 8278145.631105398
Debt to equity: 0.5435998230635052
Current ratio: 1.7675238456623759
Quick ratio: 1.6237363663783457
Buyback yield (%): 0
Retained earnings: 4087603.305785124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1934.T — annual report dated 2022-03-31
Total revenue: 1846557941.321095
Gross profit: 240804786.10063925
Operating income: 77798721.52106212
Net income: 54990985.084412396
Capital expenditures: 491722.66841501393
Operating cash flow: 64989346.00885101
Depreciation & amortization: 38370758.891984925
Net tangible assets: 1004400917.8823144
Owner earnings: 92870021.30798231
Return on net tangible assets (%): 9.246309880300597
Capex to operating income (%): 0.6320446644896239
Buffett classification: The Great
Stock price: 4.949106703819046
P/E ratio: 6.1817106251549925
Shares outstanding: 68686811
Book value: 1061653827.2414359
P/B ratio: 0.3201969870605899
Market cap (USD): 339938356.7840518
Debt to equity: 0.08539249515604856
Current ratio: 2.2588523566246534
Quick ratio: 2.2379686423984237
Effective tax rate (%): 34.054054054054056
Interest coverage ratio: 38.7469387755102
COGS to revenue (%): 86.95881802083287
Free cash flow (dilution-adjusted): 57646287.49385347
Buyback yield (%): 0
Retained earnings: 937657761.0227832
Inventory turnover: 150.25536809815952
Receivables turnover: 3.061039560917292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.181344619892561
FCF margin (%): 3.121823919189409
Rule of 40 score: 3.121823919189409
Financial ratios for 1934.T — annual report dated 2023-03-31
Total revenue: 1706951951.951952
Gross profit: 228175675.6756757
Operating income: 71606606.60660662
Net income: 49316816.81681682
Capital expenditures: 1539039.0390390393
Operating cash flow: 72762762.76276277
Depreciation & amortization: 37665165.16516517
Net tangible assets: 956313813.8138139
Owner earnings: 85442942.94294295
Return on net tangible assets (%): 8.934613482387482
Capex to operating income (%): 2.1492975466554833
Buffett classification: The Great
Stock price: 5.63415915915916
P/E ratio: 7.847068206906683
Shares outstanding: 68686811
Book value: 1009654654.6546547
P/B ratio: 0.38329187462761927
Market cap (USD): 386992425.3090841
Debt to equity: 0.06139672530969766
Current ratio: 2.2614574215330747
Quick ratio: 2.2447323996498683
Effective tax rate (%): 37.00862895493768
Interest coverage ratio: 93.50980392156863
COGS to revenue (%): 86.63212617541761
Free cash flow (dilution-adjusted): 66584084.084084086
Buyback yield (%): 0
Retained earnings: 891238738.7387388
Inventory turnover: 184.0859813084112
Receivables turnover: 2.923268790660598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.058796625673342
FCF margin (%): 3.9007591284536827
Revenue growth (%): -7.5603362475191975
Rule of 40 score: -3.659577119065515
Financial ratios for 1934.T — annual report dated 2024-03-31
Total revenue: 1605725039.6196513
Gross profit: 213199947.1737982
Operating income: 69492868.46275753
Net income: 49630216.58742736
Capital expenditures: 402799.78869519284
Operating cash flow: 51492340.20073957
Depreciation & amortization: 32323032.223983098
Net tangible assets: 896777601.6904385
Owner earnings: 81550449.02271527
Return on net tangible assets (%): 9.0937205466541
Capex to operating income (%): 0.5796275180539718
Buffett classification: The Great
Stock price: 9.371962493396724
P/E ratio: 12.970530067082224
Shares outstanding: 68686811
Book value: 940332805.0713153
P/B ratio: 0.6845770061528469
Market cap (USD): 643730216.4830296
Debt to equity: 0.04860116288868291
Current ratio: 2.2853598014888337
Quick ratio: 2.2344165744865316
Effective tax rate (%): 35.75213675213676
Interest coverage ratio: 478.3636363636363
COGS to revenue (%): 86.72251214166164
Free cash flow (dilution-adjusted): 47319070.25884839
Buyback yield (%): 0
Retained earnings: 820516376.1225568
Inventory turnover: 61.87910798122066
Receivables turnover: 2.750398697024193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.39441976898913
FCF margin (%): 2.9468974507651
Revenue growth (%): -5.930273093893743
Rule of 40 score: -2.9833756431286433
Financial ratios for 1934.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 954804594.4810197
Buffett classification: The Gruesome
Stock price: 10.183218938226643
Shares outstanding: 68686811
Book value: 1002885558.2014289
P/B ratio: 0.6974403299175932
Market cap (USD): 699452834.5815941
Debt to equity: 0.05177663556623274
Current ratio: 2.8646151899268135
Quick ratio: 2.766983738637083
Buyback yield (%): 0
Retained earnings: 876502311.2480739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1934.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 941986365.4591632
Buffett classification: The Gruesome
Stock price: 11.03268279641759
Shares outstanding: 68686811
Book value: 987234326.9616362
P/B ratio: 0.7675987122456841
Market cap (USD): 757799798.0604866
Debt to equity: 0.0557579040010832
Current ratio: 2.3760661391138345
Quick ratio: 2.323382701604212
Buyback yield (%): 0
Retained earnings: 856409570.9129795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1934.T — annual report dated 2025-03-31
Total revenue: 1719048255.5808046
Gross profit: 264329635.07552466
Operating income: 108174040.90362251
Net income: 80116294.61301965
Capital expenditures: 1102793.7441518514
Operating cash flow: 100775297.420131
Depreciation & amortization: 32261729.715278704
Net tangible assets: 941986365.4591632
Owner earnings: 111275230.5841465
Return on net tangible assets (%): 11.812828153824322
Capex to operating income (%): 1.0194624652455977
Buffett classification: The Great
Stock price: 11.03268279641759
P/E ratio: 9.458747458564279
Shares outstanding: 68686811
Book value: 987234326.9616362
P/B ratio: 0.7675987122456841
Market cap (USD): 757799798.0604866
Debt to equity: 0.0557579040010832
Current ratio: 2.3760661391138345
Quick ratio: 2.323382701604212
Effective tax rate (%): 30.54863565262731
Interest coverage ratio: 1079
COGS to revenue (%): 84.62310072938213
Free cash flow (dilution-adjusted): 91598716.7490977
Buyback yield (%): 3.978585463130483
Retained earnings: 856409570.9129795
Inventory turnover: 63.60432495616598
Receivables turnover: 2.874719182751953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.599644128113878
FCF margin (%): 5.3284552339776985
Revenue growth (%): 7.057448390292039
Rule of 40 score: 12.385903624269737
Financial ratios for 1934.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.272488236922223
Shares outstanding: 68686811
Market cap (USD): 980331702.0292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1934.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 953095558.5464334
Buffett classification: The Gruesome
Stock price: 17.90376850605653
Shares outstanding: 68686811
Book value: 994219380.8882906
P/B ratio: 1.2369028276883196
Market cap (USD): 1229752763.5632572
Debt to equity: 0.05629446125313895
Current ratio: 2.8207642744255783
Quick ratio: 2.718462535964663
Buyback yield (%): 0
Retained earnings: 863317631.2247645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2117.T — annual report dated 2022-03-31
Total revenue: 377495492.5422062
Gross profit: 67259465.66136698
Operating income: 17734797.574168168
Net income: 14055072.938862482
Capital expenditures: 6179314.866415342
Operating cash flow: 17849532.863465007
Depreciation & amortization: 13358465.825274546
Net tangible assets: 377626618.5871169
Owner earnings: 21234223.897721685
Return on net tangible assets (%): 5.623073918138808
Capex to operating income (%): 34.84288354898337
Buffett classification: The Good
Stock price: 11.608097033273236
P/E ratio: 27.038802034705544
Shares outstanding: 32738556
Book value: 400786756.269464
P/B ratio: 0.948215800129233
Market cap (USD): 380032334.7772497
Debt to equity: 0.10534925568460658
Current ratio: 3.3010398841648017
Quick ratio: 2.4844017375279717
Effective tax rate (%): 28.95608947804474
Interest coverage ratio: 37.310344827586206
COGS to revenue (%): 82.18053927315357
SG&A to revenue (%): 13.390647388302723
Free cash flow (dilution-adjusted): 11670217.997049665
Buyback yield (%): 0
Retained earnings: 238428126.53663334
Inventory turnover: 6.101547388781432
Receivables turnover: 9.542573026724675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.042064366699666
FCF margin (%): 3.091485389257957
Rule of 40 score: 3.091485389257957
Financial ratios for 2117.T — annual report dated 2023-03-31
Total revenue: 438040540.5405406
Gross profit: 69579579.57957959
Operating income: 12057057.057057058
Net income: 7972972.972972973
Capital expenditures: 4406906.906906907
Operating cash flow: -12199699.6996997
Depreciation & amortization: 13836336.336336337
Net tangible assets: 402199699.69969976
Owner earnings: 17402402.402402405
Return on net tangible assets (%): 4.326806413678532
Capex to operating income (%): 36.55043586550436
Buffett classification: The Good
Stock price: 10.946771771771772
P/E ratio: 44.94954415175141
Shares outstanding: 32738556
Book value: 512492492.49249256
P/B ratio: 0.6992912206896753
Market cap (USD): 358381500.6693694
Debt to equity: 0.1846947146372905
Current ratio: 1.7467046135410422
Quick ratio: 1.01702616337128
Effective tax rate (%): 41.075388026607534
Interest coverage ratio: 27.22033898305085
COGS to revenue (%): 84.11572145954376
SG&A to revenue (%): 12.92782833736096
Free cash flow (dilution-adjusted): -16606606.606606608
Buyback yield (%): 0
Retained earnings: 214436936.93693694
Inventory turnover: 3.358355002052826
Receivables turnover: 7.836019339242546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1837267486130756
FCF margin (%): -3.791111796664781
Revenue growth (%): 16.038614816457724
Rule of 40 score: 12.247503019792942
Financial ratios for 2117.T — annual report dated 2024-03-31
Total revenue: 608769149.4981511
Gross profit: 107250396.19651347
Operating income: 38318806.12783941
Net income: 36476492.34020074
Capital expenditures: 8967247.754886424
Operating cash flow: 43991019.545694664
Depreciation & amortization: 16026148.969889065
Net tangible assets: 373646328.5789752
Owner earnings: 43535393.55520338
Return on net tangible assets (%): 11.651497746752671
Capex to operating income (%): 23.401688781664657
Buffett classification: The Great
Stock price: 14.106114632857897
P/E ratio: 12.66058752423606
Shares outstanding: 32738556
Book value: 469539091.3893291
P/B ratio: 0.9835471259352807
Market cap (USD): 461813823.8502377
Debt to equity: 0.14798824307030253
Current ratio: 1.8193025375353766
Quick ratio: 1.0338178155130233
Effective tax rate (%): 27.57309558148682
Interest coverage ratio: 71.64197530864197
COGS to revenue (%): 82.38241929885457
SG&A to revenue (%): 11.421815341895176
Free cash flow (dilution-adjusted): 32177760.169043846
Buyback yield (%): 0
Retained earnings: 204780771.2625462
Inventory turnover: 4.638167938931298
Receivables turnover: 11.192424426368824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.730015585245967
FCF margin (%): 5.2857080874696285
Revenue growth (%): 38.975526956233765
Rule of 40 score: 44.261235043703394
Financial ratios for 2117.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 407206891.7215296
Buffett classification: The Gruesome
Stock price: 14.410351589858525
Shares outstanding: 32738556
Book value: 508719708.64266706
P/B ratio: 0.9273753198259792
Market cap (USD): 471774102.50427234
Debt to equity: 0.12365939285468437
Current ratio: 1.9811320754716981
Quick ratio: 1.033045517535444
Buyback yield (%): 0
Retained earnings: 229135733.29597983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2117.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 394900414.38310385
Buffett classification: The Gruesome
Stock price: 14.920866194359043
Shares outstanding: 32738556
Book value: 498502873.9473332
P/B ratio: 0.9799093224969834
Market cap (USD): 488487613.4725304
Debt to equity: 0.23806076207331134
Current ratio: 1.4699303320940984
Quick ratio: 0.8104907994626511
Buyback yield (%): 0
Retained earnings: 224341665.55273357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2117.T — annual report dated 2025-03-31
Total revenue: 648770217.8853095
Gross profit: 130156396.20371607
Operating income: 54845608.87581874
Net income: 38403956.69028205
Capital expenditures: 19081673.573051732
Operating cash flow: 59664483.35783986
Depreciation & amortization: 15699772.75765272
Net tangible assets: 394900414.38310385
Owner earnings: 35022055.87488304
Return on net tangible assets (%): 8.86857916560887
Capex to operating income (%): 34.791615890811606
Buffett classification: The Good
Stock price: 14.920866194359043
P/E ratio: 12.719720975941524
Shares outstanding: 32738556
Book value: 498502873.9473332
P/B ratio: 0.9799093224969834
Market cap (USD): 488487613.4725304
Debt to equity: 0.23806076207331134
Current ratio: 1.4699303320940984
Quick ratio: 0.8104907994626511
Effective tax rate (%): 32.84645945314326
Interest coverage ratio: 97.69047619047619
COGS to revenue (%): 79.93798226004184
SG&A to revenue (%): 11.295058154508647
Free cash flow (dilution-adjusted): 40542708.1940917
Buyback yield (%): 1.2163499867034628
Retained earnings: 224341665.55273357
Inventory turnover: 3.6760943718021606
Receivables turnover: 10.74366353071389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.443392384443086
FCF margin (%): 6.249162966549568
Revenue growth (%): 6.5708106956691115
Rule of 40 score: 12.819973662218679
Financial ratios for 2117.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.950110711320232
Shares outstanding: 32738556
Market cap (USD): 489445036.72875726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2117.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 414939434.72409153
Buffett classification: The Gruesome
Stock price: 17.00935397039031
Shares outstanding: 32738556
Book value: 509811574.6971737
P/B ratio: 1.0922892204128936
Market cap (USD): 556861687.4834455
Debt to equity: 0.19113492964439396
Current ratio: 1.5781355060712732
Quick ratio: 0.885773049084365
Buyback yield (%): 0
Retained earnings: 237873485.86810228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 1263899200
Market cap (USD): 29166904.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.HK — annual report dated 2022-12-31
Total revenue: 9178735.632183908
Gross profit: 1232040.2298850575
Operating income: -1995258.6206896552
Net income: -1273994.2528735632
Capital expenditures: 455459.7701149425
Operating cash flow: -500431.0344827586
Depreciation & amortization: 326005.7471264368
Net tangible assets: 7547844.827586207
Owner earnings: -1403448.2758620689
Return on net tangible assets (%): -18.594026611843983
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
Shares outstanding: 1263899200
Book value: 7261925.287356321
P/B ratio: 5.362094289342516
Market cap (USD): 38939128.11296534
Debt to equity: 0.2523395920305483
Current ratio: 1.9273727944747208
Quick ratio: 1.8985053688015974
Interest coverage ratio: -44.08571428571428
COGS to revenue (%): 86.57723373614678
SG&A to revenue (%): 23.171686181203434
Free cash flow (dilution-adjusted): -533477.0114942528
Buyback yield (%): 0
Retained earnings: -20832471.264367815
Inventory turnover: 103.38130841121496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.997749896495243
FCF margin (%): -5.812096925677791
Rule of 40 score: -5.812096925677791
Financial ratios for 2212.HK — annual report dated 2023-12-31
Total revenue: 10933755.274261603
Gross profit: 204500.70323488044
Operating income: -2379324.894514768
Net income: -2757243.3192686355
Capital expenditures: 560196.905766526
Operating cash flow: -125316.45569620252
Depreciation & amortization: 562306.6104078762
Net tangible assets: 4668495.0773558365
Owner earnings: -2755133.614627285
Return on net tangible assets (%): -59.015455065827126
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 1263899200
Book value: 4664135.021097047
P/B ratio: 8.674217338837371
Market cap (USD): 40457720.87067862
Debt to equity: 1.8088173210300944
Current ratio: 1.4627601314348304
Quick ratio: 1.4212173368799874
Interest coverage ratio: -3.993626062322946
COGS to revenue (%): 98.12963891997582
SG&A to revenue (%): 20.12117469995755
Free cash flow (dilution-adjusted): -9124331.926863572
Buyback yield (%): 0
Retained earnings: -23150210.970464133
Inventory turnover: 143.6629001883239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.526349876466211
FCF margin (%): -83.45103487310101
Revenue growth (%): 19.12049450388323
Rule of 40 score: -64.33054036921777
Financial ratios for 2212.HK — annual report dated 2024-12-31
Total revenue: 13199863.01369863
Gross profit: 412328.76712328766
Operating income: -1862054.794520548
Net income: -2577534.2465753425
Capital expenditures: 123150.68493150685
Operating cash flow: -1091095.890410959
Depreciation & amortization: 590958.904109589
Net tangible assets: 6434109.589041096
Owner earnings: -2109726.02739726
Return on net tangible assets (%): -32.789712363473775
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1263899200
Book value: 6434109.589041095
P/B ratio: 3.290831276518643
Market cap (USD): 21173569.07216495
Debt to equity: 1.0841193127381892
Current ratio: 1.0966264917877822
Quick ratio: 1.0825652841781874
Interest coverage ratio: -2.1717526761463493
COGS to revenue (%): 96.8762648014197
SG&A to revenue (%): 17.171203520169367
Free cash flow (dilution-adjusted): -1251643.8356164384
Buyback yield (%): 0
Retained earnings: -25129589.04109589
Inventory turnover: 196.1113445378151
Receivables turnover: 59.51760345892526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.890954250460702
FCF margin (%): -9.482248674228666
Revenue growth (%): 20.72579532460832
Rule of 40 score: 11.243546650379654
Financial ratios for 2212.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6434109.589041096
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1263899200
Book value: 6434109.589041095
P/B ratio: 3.290831276518643
Market cap (USD): 21173569.07216495
Debt to equity: 1.0841193127381892
Current ratio: 1.0966264917877822
Quick ratio: 1.0825652841781874
Buyback yield (%): 0
Retained earnings: -25129589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8699581.58995816
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1263899200
Book value: 5282984.658298466
P/B ratio: 3.6571660437366513
Market cap (USD): 19320752.10191083
Debt to equity: 1.2036220597164653
Current ratio: 0.8352667731960903
Quick ratio: 0.8259904123518792
Buyback yield (%): 0
Retained earnings: -26806973.500697352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.HK — annual report dated 2023-12-31
Total revenue: 301697327.70745426
Gross profit: 137426441.63150492
Operating income: 37396343.17862166
Net income: 32368354.430379745
Capital expenditures: 22312236.28691983
Operating cash flow: 87976090.0140647
Depreciation & amortization: 46657665.2601969
Net tangible assets: 70941068.91701828
Owner earnings: 56713783.40365681
Return on net tangible assets (%): 79.94492368024012
Capex to operating income (%): 59.664219521001314
Buffett classification: The Good
Stock price: 1.354673495518566
P/E ratio: 10.38607417149539
Shares outstanding: 248163215
Book value: 117332348.8045007
P/B ratio: 2.8651956033311765
Market cap (USD): 336180129.9231754
Debt to equity: 0.6750152535322865
Current ratio: 0.9434174848880026
Quick ratio: 0.8520008654920146
Effective tax rate (%): 20.1651929274393
Interest coverage ratio: 10.716537019870218
COGS to revenue (%): 54.44890325155194
R&D to revenue (%): 1.5883412553821137
SG&A to revenue (%): 7.778448049199373
Free cash flow (dilution-adjusted): 64046835.44303797
Buyback yield (%): 0.5025435254544419
Retained earnings: 44717440.22503516
Inventory turnover: 6.226229822803165
Receivables turnover: 69.17119731708104
Capitalized R&D asset: 7794179.961443329
ROCI (R&D-adjusted, %): 21.2946244373337
Rosenberg metric: 7.652099713190568
FCF margin (%): 21.228837500722587
Revenue growth (%): 28.396442787201376
Rule of 40 score: 49.625280287923964
Financial ratios for 2373.HK — annual report dated 2024-12-31
Total revenue: 352356027.3972603
Gross profit: 163013013.69863015
Operating income: 42422739.7260274
Net income: 34586027.39726028
Capital expenditures: 15272739.726027397
Operating cash flow: 109126986.30136986
Depreciation & amortization: 52407808.21917808
Net tangible assets: -8141917.808219179
Owner earnings: 71721095.89041096
Return on net tangible assets (%): -880.8870045090517
Capex to operating income (%): 36.0013045471865
Buffett classification: The Good
Stock price: 2.2564432989690726
P/E ratio: 16.19053316258371
Shares outstanding: 248163215
Book value: 133594520.54794526
P/B ratio: 4.191535859709208
Market cap (USD): 559966223.5373713
Debt to equity: 0.7491407243345225
Current ratio: 0.798148864856181
Quick ratio: 0.7427152172801822
Effective tax rate (%): 20.57518017635419
Interest coverage ratio: 11.238423573813325
COGS to revenue (%): 53.736277791881584
R&D to revenue (%): 1.4008247417870854
SG&A to revenue (%): 7.720670134775729
Free cash flow (dilution-adjusted): 93537945.20547944
Buyback yield (%): 0
Retained earnings: 74849452.05479452
Inventory turnover: 9.103928865470113
Receivables turnover: 52.61411798396335
Capitalized R&D asset: 9625213.068459267
ROCI (R&D-adjusted, %): 19.351105514489724
Rosenberg metric: 5.33945371128703
FCF margin (%): 26.54642972802648
Revenue growth (%): 16.791232482817374
Rule of 40 score: 43.33766221084386
Financial ratios for 2373.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8141917.808219179
Buffett classification: The Gruesome
Stock price: 2.2564432989690726
Shares outstanding: 248163215
Book value: 133594520.54794526
P/B ratio: 4.191535859709208
Market cap (USD): 559966223.5373713
Debt to equity: 0.7491407243345225
Current ratio: 0.798148864856181
Quick ratio: 0.7427152172801822
Buyback yield (%): 0
Retained earnings: 74849452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -15293026.49930265
Buffett classification: The Gruesome
Stock price: 3.791082802547771
Shares outstanding: 248163215
Book value: 129569874.47698742
P/B ratio: 7.261003380678273
Market cap (USD): 940807296.6114651
Debt to equity: 0.8386034255599475
Current ratio: 0.8418867186044585
Quick ratio: 0.7876305724696423
Buyback yield (%): 0
Retained earnings: 97919525.80195259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2727.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3038461538461539
Shares outstanding: 2924482000
Market cap (USD): 888592607.6923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2727.HK — annual report dated 2022-12-31
Total revenue: 16899873275.862068
Gross profit: 2748020258.62069
Operating income: 376830316.09195405
Net income: -332328448.2758621
Capital expenditures: 508912931.0344828
Operating cash flow: 1218795258.6206896
Depreciation & amortization: 448121264.3678161
Net tangible assets: 5596952011.494253
Owner earnings: -393120114.9425288
Return on net tangible assets (%): -7.023825005738706
Capex to operating income (%): 135.05095245847946
Buffett classification: The Gruesome
Stock price: 0.2246469833119384
Shares outstanding: 2924482000
Book value: 13533644683.908047
P/B ratio: 0.04854391218288969
Market cap (USD): 656976059.0500642
Debt to equity: 0.43797900988922167
Current ratio: 1.230106026986883
Quick ratio: 1.0413163595587995
Interest coverage ratio: 1.492247845896849
COGS to revenue (%): 83.73940316732634
R&D to revenue (%): 4.275066063118647
SG&A to revenue (%): 4.227717377803231
Free cash flow (dilution-adjusted): 637604454.0229886
Buyback yield (%): 0
Retained earnings: 1640698706.8965518
Inventory turnover: 3.190501793960685
Receivables turnover: 3.072706720321534
Capitalized R&D asset: 722480747.1264368
ROCI (R&D-adjusted, %): 4.613087484192908
FCF margin (%): 3.7728357107486308
Rule of 40 score: 3.7728357107486308
Financial ratios for 2727.HK — annual report dated 2023-12-31
Total revenue: 16145861744.022503
Gross profit: 2850694796.0618844
Operating income: 684372292.5457102
Net income: 375965822.7848101
Capital expenditures: 435673699.01547116
Operating cash flow: 1091626722.925457
Depreciation & amortization: 504513502.1097046
Net tangible assets: 5652928832.630098
Owner earnings: 444805625.87904364
Return on net tangible assets (%): 7.868587046621142
Capex to operating income (%): 63.660335720907625
Buffett classification: The Good
Stock price: 0.20742637644046097
P/E ratio: 1.613483639901379
Shares outstanding: 2924482000
Book value: 11231290998.593529
P/B ratio: 0.05401112875637514
Market cap (USD): 606614704.2253522
Debt to equity: 0.6131816350589427
Current ratio: 1.1444230759769922
Quick ratio: 0.9510740127138422
Effective tax rate (%): 29.894649881982687
Interest coverage ratio: 2.655163419663617
COGS to revenue (%): 82.34411491156696
R&D to revenue (%): 4.6772044553015935
SG&A to revenue (%): 4.595902733655841
Free cash flow (dilution-adjusted): 496901828.4106892
Buyback yield (%): 0
Retained earnings: 1722863009.8452883
Inventory turnover: 2.9154175008685774
Receivables turnover: 2.8360414760380754
Capitalized R&D asset: 1239237065.4129686
ROCI (R&D-adjusted, %): 5.289986340703147
Rosenberg metric: 0.14211387341402207
FCF margin (%): 3.077580102496861
Revenue growth (%): -4.461640152749032
Rule of 40 score: -1.3840600502521712
Financial ratios for 2727.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22393822393822396
Shares outstanding: 2924482000
Market cap (USD): 654903305.0193051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2727.HK — annual report dated 2024-12-31
Total revenue: 15915906301.369864
Gross profit: 2967265753.424658
Operating income: 806025342.4657534
Net income: 369234246.5753425
Capital expenditures: 547803835.6164384
Operating cash flow: 2416238493.150685
Depreciation & amortization: 426616712.3287671
Net tangible assets: 5235446164.383562
Owner earnings: 248047123.2876712
Return on net tangible assets (%): 4.737841160035633
Capex to operating income (%): 67.96359949931892
Buffett classification: The Good
Stock price: 0.36597938144329895
P/E ratio: 2.898702174376088
Shares outstanding: 2924482000
Book value: 10600043698.630135
P/B ratio: 0.10097129255612208
Market cap (USD): 1070300113.4020618
Debt to equity: 0.631714958425023
Current ratio: 1.0698044744373891
Quick ratio: 0.8884328419832698
Effective tax rate (%): 27.92529971963329
Interest coverage ratio: 3.7686085126960287
COGS to revenue (%): 81.35660202291297
R&D to revenue (%): 4.875379430017267
SG&A to revenue (%): 3.3782289443258438
Free cash flow (dilution-adjusted): 1813053698.630137
Buyback yield (%): 0
Retained earnings: 1742945205.4794521
Inventory turnover: 2.735910031252012
Receivables turnover: 3.0943820746007247
Capitalized R&D asset: 1520346694.911164
ROCI (R&D-adjusted, %): 4.926167598345692
Rosenberg metric: 0.15436284674471523
FCF margin (%): 11.391457478447768
Revenue growth (%): -1.424237654814387
Rule of 40 score: 9.96721982363338
Financial ratios for 2727.HK — quarterly report dated 2024-12-31
Total revenue: 5423417123.287671
Gross profit: 952655342.4657534
Operating income: 237806986.30136988
Net income: 18325753.424657535
Capital expenditures: 249691643.83561644
Net tangible assets: 5235446164.383562
Owner earnings: -231365890.41095892
Return on net tangible assets (%): -4.419220122726649
Capex to operating income (%): 104.99760655441186
Buffett classification: The Gruesome
Stock price: 0.36597938144329895
P/E ratio: 14.601038339329058
Shares outstanding: 2924482000
Book value: 10600043698.630135
P/B ratio: 0.10097129255612208
Market cap (USD): 1070300113.4020618
Debt to equity: 0.631714958425023
Current ratio: 1.0698044744373891
Quick ratio: 0.8884328419832698
Effective tax rate (%): 54.851555987539946
COGS to revenue (%): 82.43440766569225
R&D to revenue (%): 4.980280213063871
SG&A to revenue (%): -8.461561096861923
Free cash flow (dilution-adjusted): 2148411232.8767123
Buyback yield (%): 0
Retained earnings: 1742945205.4794521
Inventory turnover: 0.9446244150649316
Receivables turnover: 1.0544247001466438
Capitalized R&D asset: 270101369.8630137
ROCI (R&D-adjusted, %): 2.676212907356774
FCF margin (%): 39.61360861681882
Rule of 40 score: 39.61360861681882
Financial ratios for 2727.HK — quarterly report dated 2025-03-31
Total revenue: 3064110330.5785127
Gross profit: 580665289.2561984
Operating income: 110827134.9862259
Net income: 87455371.90082645
Capital expenditures: 131622589.53168045
Net tangible assets: 5285491184.573003
Owner earnings: -44167217.630853996
Return on net tangible assets (%): -0.8356312798281985
Capex to operating income (%): 118.76386549922012
Buffett classification: The Gruesome
Stock price: 0.33161953727506427
P/E ratio: 2.7723150291700085
Shares outstanding: 2924482000
Book value: 10756456198.34711
P/B ratio: 0.09016123430673022
Market cap (USD): 969815367.6092545
Debt to equity: 0.6370589886742629
Current ratio: 1.068635025190086
Quick ratio: 0.8580961959832839
Effective tax rate (%): 31.91521759644502
Interest coverage ratio: 2.1658860265417643
COGS to revenue (%): 81.04946537135407
R&D to revenue (%): 4.656306881036882
SG&A to revenue (%): 10.827980438778443
Free cash flow (dilution-adjusted): -675332231.4049587
Buyback yield (%): 0
Retained earnings: 1792809779.614325
Inventory turnover: 0.4549121451487224
Receivables turnover: 0.5945302378178038
Capitalized R&D asset: 323642297.9735085
ROCI (R&D-adjusted, %): 0.7344547329991595
Rosenberg metric: -1.3772238674621156
FCF margin (%): -22.040075537275257
Revenue growth (%): -43.50221897147657
Rule of 40 score: -65.54229450875184
Financial ratios for 2727.HK — quarterly report dated 2025-06-30
Total revenue: 4471114923.291492
Gross profit: 854149651.3249651
Operating income: 303630404.4630405
Net income: 196929986.0529986
Capital expenditures: 43182566.248256624
Net tangible assets: 5521119804.741981
Owner earnings: 153747419.80474198
Return on net tangible assets (%): 2.784714428270355
Capex to operating income (%): 14.22208237828601
Buffett classification: The Great
Stock price: 0.3656050955414013
P/E ratio: 3.5320986935371215
Shares outstanding: 2924482000
Book value: 10922604463.040447
P/B ratio: 0.09788924652879734
Market cap (USD): 1069205521.0191084
Debt to equity: 0.6283977973384791
Current ratio: 1.0440722437392196
Quick ratio: 0.8291948571553627
Effective tax rate (%): 25.650210756062698
Interest coverage ratio: 7.144479267512266
COGS to revenue (%): 80.89627160162175
R&D to revenue (%): 4.710162807326021
SG&A to revenue (%): -1.006956352154636
Free cash flow (dilution-adjusted): 697578242.6778243
Buyback yield (%): 0
Retained earnings: 1889017015.3417015
Inventory turnover: 0.5963575647937298
Receivables turnover: 0.8552891261919274
Capitalized R&D asset: 395322078.9552176
ROCI (R&D-adjusted, %): 1.9382854074022908
Rosenberg metric: 1.9168428259645018
FCF margin (%): 15.601885763300608
Revenue growth (%): 45.91886195061825
Rule of 40 score: 61.52074771391886
Financial ratios for 2727.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5218508997429305
P/E ratio: 5.041584222106248
Shares outstanding: 2924482000
Market cap (USD): 1526143562.982005
Buyback yield (%): 0
Capitalized R&D asset: 188182396.22163057
Rule of 40 score: 0
Financial ratios for 2727.HK — annual report dated 2025-12-31
Total revenue: 18096940857.142857
Gross profit: 3255754142.857143
Operating income: 794350428.5714285
Net income: 440799285.71428573
Capital expenditures: 639411857.1428572
Operating cash flow: 1502269714.2857144
Depreciation & amortization: 463587714.28571427
Net tangible assets: 5804008142.857142
Owner earnings: 264975142.8571428
Return on net tangible assets (%): 4.565381996978098
Capex to operating income (%): 80.4949344954449
Buffett classification: The Gruesome
Stock price: 0.4974293059125964
P/E ratio: 3.300193758382799
Shares outstanding: 2924482000
Book value: 11415250571.428574
P/B ratio: 0.12743680415171374
Market cap (USD): 1454723051.4138818
Debt to equity: 0.5972717775521202
Current ratio: 1.0565260022642753
Quick ratio: 0.8305278096152142
Effective tax rate (%): 38.55736619837225
Interest coverage ratio: 4.313765998811483
COGS to revenue (%): 82.00936739221261
R&D to revenue (%): 4.865868963835767
SG&A to revenue (%): 3.2852979587252418
Free cash flow (dilution-adjusted): 786270142.8571428
Buyback yield (%): 0
Retained earnings: 1978469857.142857
Inventory turnover: 2.1965395808230532
Receivables turnover: 3.420735597598621
Capitalized R&D asset: 1649674917.6529846
ROCI (R&D-adjusted, %): 4.776795045789718
Rosenberg metric: 0.37178215869130893
FCF margin (%): 4.34476826256965
Revenue growth (%): 13.703489543572356
Rule of 40 score: 18.048257806142004