speb/financial-data huggingface dataset:
Financial ratios for PANACHE.NS — annual report dated 2026-03-31
Total revenue: 25749978.80457821
Gross profit: 4350540.483255616
Operating income: 2729101.314116151
Net income: 1752787.1979652394
Capital expenditures: 90589.23272573124
Operating cash flow: -564455.2776600254
Depreciation & amortization: 133562.950402713
Net tangible assets: 11017973.717676982
Owner earnings: 1795760.915642221
Return on net tangible assets (%): 16.29846795478504
Capex to operating income (%): 3.31937961618217
Buffett classification: The Great
Stock price: 2.9974678202152356
Trailing EPS: 8.91
P/E ratio: 0.33641614143829807
Shares outstanding: 15228000
Book value: 11238935.989826197
P/B ratio: 4.0613666638512
Market cap (USD): 67522202.96735905
Yahoo trailing P/E: 46.96
EV/EBITDA: 22.15
Debt to equity: 0.26170000000000004
Current ratio: 1.82
Quick ratio: 0.91
Effective tax rate (%): 25.90749042597601
Interest coverage ratio: 9.681127819548873
COGS to revenue (%): 83.10468324547858
Free cash flow (dilution-adjusted): -655044.5103857567
Buyback yield (%): 0
Inventory turnover: 4.825525986254099
Receivables turnover: 2.374107059978797
Capitalized R&D asset: 4185.619455646475
ROCI (R&D-adjusted, %): 23.21193102654105
Rosenberg metric: 400.58181055163794
FCF margin (%): -2.543864270169004
Revenue growth (%): 89.69812209281432
Rule of 40 score: 87.1542578226453
Financial ratios for PANACHE.NS — quarterly report dated 2026-03-31
Total revenue: 10587579.48283171
Gross profit: 2256242.051716829
Operating income: 1676674.4383213227
Net income: 1062441.7125900805
Capital expenditures: 0
Depreciation & amortization: 39741.415854175495
Net tangible assets: 11017973.717676982
Owner earnings: 1102183.128444256
Return on net tangible assets (%): 10.003501158075363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9974678202152356
Trailing EPS: 8.91
P/E ratio: 0.33641614143829807
Shares outstanding: 15228000
Book value: 11238935.989826197
P/B ratio: 4.0613666638512
Market cap (USD): 67522202.96735905
Yahoo trailing P/E: 46.96
EV/EBITDA: 22.15
Debt to equity: 0.26170000000000004
Current ratio: 1.82
Quick ratio: 0.91
Effective tax rate (%): 24.660422251001414
Interest coverage ratio: 24.018673144071656
COGS to revenue (%): 78.68972737937467
Buyback yield (%): 0
Inventory turnover: 1.8786981541491021
Receivables turnover: 0.9761579762468917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.278455651420527
Revenue growth (%): 27.620633422196416
Rule of 40 score: 27.620633422196416
Financial ratios for PGH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39094594.5945946
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Trailing EPS: 0.22
P/E ratio: 0.18427518427518427
Shares outstanding: 31506287
Book value: 49747297.29729729
P/B ratio: 0.025675402982642006
Market cap (USD): 168175448.64864865
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 13.58
EV/EBITDA: 10.40
Dividend yield: 0.06
Debt to equity: 0.0123
Current ratio: 2.35
Quick ratio: 2.21
Analyst target mean: 465.00
Analyst target median: 465.00
Analyst consensus upside (%): 1146900
Buyback yield (%): 0
Retained earnings: 45162162.16216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGH.L — annual report dated 2025-12-31
Total revenue: 65485135.13513514
Net income: 9845945.945945946
Capital expenditures: 485135.13513513515
Operating cash flow: 13345945.945945946
Depreciation & amortization: 4377027.027027027
Net tangible assets: 39094594.5945946
Owner earnings: 13737837.83783784
Return on net tangible assets (%): 35.13999308676115
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Trailing EPS: 0.22
P/E ratio: 0.18427518427518427
Shares outstanding: 31506287
Book value: 49747297.29729729
P/B ratio: 0.025675402982642006
Market cap (USD): 168175448.64864865
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 13.58
EV/EBITDA: 10.40
Dividend yield: 0.06
Debt to equity: 0.0123
Current ratio: 2.35
Quick ratio: 2.21
Analyst target mean: 465.00
Analyst target median: 465.00
Analyst consensus upside (%): 1146900
Effective tax rate (%): 13.406227715711907
COGS to revenue (%): 0
SG&A to revenue (%): 30.873521946387665
Free cash flow (dilution-adjusted): 8641891.891891891
Buyback yield (%): 0.02330256259405798
Retained earnings: 45162162.16216216
Capitalized R&D asset: 0
FCF margin (%): 13.196723002950947
Revenue growth (%): 19.58844045040315
Rule of 40 score: 32.7851634533541
Financial ratios for PXS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1546806.7567567567
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2345891239
Book value: 825524.3243243243
P/B ratio: 0.3840133116054007
Market cap (USD): 37882975.675675675
Debt to equity: 0
Current ratio: 3.65
Quick ratio: 3.46
Buyback yield (%): 0
Retained earnings: -36805264.86486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 242497121
Market cap (USD): 3962371.2418300654
EV/EBITDA: -2.90
Debt to equity: 0.3005
Current ratio: 1.55
Quick ratio: 1.39
Buyback yield (%): 0
Capitalized R&D asset: 11634.369845474614
Rule of 40 score: 0
Financial ratios for RENE.LS — quarterly report dated 2026-03-31
Total revenue: 249122988.50574714
Gross profit: 208924137.93103448
Operating income: 84417241.37931034
Net income: 41621839.08045977
Capital expenditures: 24137.931034482757
Depreciation & amortization: 78333333.33333333
Net tangible assets: -3312637931.034483
Owner earnings: 119931034.48275863
Return on net tangible assets (%): -3.620408779335148
Capex to operating income (%): 0.028593603202483556
Buffett classification: The Great
Stock price: 4.183908045977011
Trailing EPS: 0.29
P/E ratio: 14.427269124058661
Shares outstanding: 663309888
Book value: 1795305747.1264372
P/B ratio: 1.5458244824433576
Market cap (USD): 2805724689.6551723
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 16.05
EV/EBITDA: 9.64
Dividend yield: 0.04
Debt to equity: 1.5406
Current ratio: 0.36
Quick ratio: 0.31
Analyst target mean: 3.65
Analyst target median: 3.80
Analyst consensus upside (%): -12.760989010989007
Effective tax rate (%): 14.034032313509798
Interest coverage ratio: 4.721504339440695
COGS to revenue (%): 16.1361465739583
SG&A to revenue (%): 0.6828552577547904
Free cash flow (dilution-adjusted): 79290804.59770115
Buyback yield (%): 0
Retained earnings: 565198850.5747126
Inventory turnover: 14.15910931174089
Receivables turnover: 0.648804392077975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7140620631292396
FCF margin (%): 31.82797584168831
Revenue growth (%): -30.80165738163495
Rule of 40 score: 1.0263184600533606
Financial ratios for SDHY — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 436255252
Buffett classification: The Gruesome
Stock price: 15.94
Trailing EPS: 1.20
P/E ratio: 13.283333333333333
Shares outstanding: 24673056
Book value: 436255252
P/B ratio: 0.9015100926280654
Market cap (USD): 392301568
Yahoo trailing P/E: 13.25
Dividend yield: 0.08
Debt to equity: 0.229223601415806
Buyback yield (%): 0
Retained earnings: -36820796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -1572368.4210526315
Buffett classification: The Gruesome
Stock price: 0.011052631578947368
Trailing EPS: 0.04
P/E ratio: 0.2763157894736842
Shares outstanding: 104573126
Book value: 67693421.05263157
P/B ratio: 0.017074159006356057
Market cap (USD): 129340442.10526316
Yahoo trailing P/E: 23.50
Yahoo forward P/E: 11.86
EV/EBITDA: 11.22
Debt to equity: 0.5067
Current ratio: 2.23
Quick ratio: 1.19
Analyst target mean: 138.67
Analyst target median: 140.00
Analyst consensus upside (%): 1254533.3333333335
Buyback yield (%): 0
Retained earnings: 46865789.47368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIFG.AS — annual report dated 2025-12-31
Total revenue: 702398823.5294118
Gross profit: 105561176.47058824
Operating income: -48820000
Net income: -40563529.4117647
Capital expenditures: 29318823.529411767
Operating cash flow: 38080000
Depreciation & amortization: 73674117.64705883
Net tangible assets: 228207058.82352942
Owner earnings: 3791764.7058823593
Buffett classification: The Gruesome
Stock price: 7.929411764705883
Trailing EPS: -1.32
Shares outstanding: 29888612
Book value: 240041176.4705882
P/B ratio: 0.9873269041095892
Market cap (USD): 150322136.47058824
Yahoo forward P/E: 28.34
EV/EBITDA: -81.77
Debt to equity: 1.1689
Current ratio: 0.49
Quick ratio: 0.41
Analyst target mean: 6.85
Analyst target median: 6.75
Analyst consensus upside (%): -13.612759643916922
Interest coverage ratio: -3.4702291353069072
COGS to revenue (%): 84.97133353097537
R&D to revenue (%): 0.10619071785930231
SG&A to revenue (%): 2.523285748502192
Free cash flow (dilution-adjusted): 5320000
Buyback yield (%): 0
Retained earnings: 86891764.70588236
Inventory turnover: 33.034577065833176
Receivables turnover: 21.229562991146036
Capitalized R&D asset: 1747961.5196078431
ROCI (R&D-adjusted, %): -10.329044333493771
Rosenberg metric: 19.050755384120862
FCF margin (%): 0.7574044576652447
Revenue growth (%): 57.18345386925024
Rule of 40 score: 57.94085832691549
Financial ratios for SIFG.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 228207058.82352942
Buffett classification: The Gruesome
Stock price: 7.929411764705883
Trailing EPS: -1.32
Shares outstanding: 29888612
Book value: 240041176.4705882
P/B ratio: 0.9873269041095892
Market cap (USD): 150322136.47058824
Yahoo forward P/E: 28.34
EV/EBITDA: -81.77
Debt to equity: 1.1689
Current ratio: 0.49
Quick ratio: 0.41
Analyst target mean: 6.85
Analyst target median: 6.75
Analyst consensus upside (%): -13.612759643916922
Buyback yield (%): 0
Retained earnings: 86891764.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT — quarterly report dated 2026-03-31
Total revenue: 5815827.338129497
Gross profit: 3488489.2086330936
Operating income: -434532.37410071946
Net income: -598561.1510791368
Capital expenditures: 0
Net tangible assets: 16269064.74820144
Owner earnings: -598561.1510791368
Return on net tangible assets (%): -3.6791368179004165
Buffett classification: The Gruesome
Stock price: 3.03
Trailing EPS: 0.06
P/E ratio: 50.5
Shares outstanding: 23331653
Book value: 30256834.532374106
P/B ratio: 2.336493875932662
Market cap (USD): 41063708
Yahoo trailing P/E: 29.33
EV/EBITDA: 15.35
Debt to equity: 0.0131
Current ratio: 3.14
Quick ratio: 2.27
Short percent of float: 0.00
Interest coverage ratio: -12.326530612244898
COGS to revenue (%): 40.01731815932706
R&D to revenue (%): 12.939139040079167
SG&A to revenue (%): 54.51509153884216
Buyback yield (%): 0
Retained earnings: -3458992.805755396
Inventory turnover: 0.4167740273125483
Receivables turnover: 0.674284761030945
Capitalized R&D asset: 1305236.569868193
ROCI (R&D-adjusted, %): -0.9225296573316383
Rosenberg metric: -0.8325676415389424
Revenue growth (%): -9.169135280011268
Rule of 40 score: -9.169135280011268
Financial ratios for SRV — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 201921895
Buffett classification: The Gruesome
Stock price: 36.72
Trailing EPS: 0.11
P/E ratio: 333.8181818181818
Shares outstanding: 4667609
Book value: 201921895
P/B ratio: 0.8488163330677934
Market cap (USD): 231933488
Yahoo trailing P/E: 451.73
Dividend yield: 0.12
Debt to equity: 0.273942555858046
Buyback yield (%): 0
Retained earnings: 19878631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRV — annual report dated 2025-11-30
Total revenue: 4966494
Net income: 3917637
Capital expenditures: 0
Operating cash flow: -10018447
Net tangible assets: 201921895
Owner earnings: 3917637
Return on net tangible assets (%): 1.9401744422020208
Buffett classification: The Gruesome
Stock price: 36.72
Trailing EPS: 0.11
P/E ratio: 333.8181818181818
Shares outstanding: 4667609
Book value: 201921895
P/B ratio: 0.8488163330677934
Market cap (USD): 231933488
Yahoo trailing P/E: 451.73
Dividend yield: 0.12
Debt to equity: 0.273942555858046
COGS to revenue (%): 0
SG&A to revenue (%): 33.71003770466651
Free cash flow (dilution-adjusted): -10018447
Buyback yield (%): 0
Retained earnings: 19878631
Receivables turnover: 13.791985559566786
Capitalized R&D asset: 0
FCF margin (%): -201.72071082739654
Revenue growth (%): -67.83134775711981
Rule of 40 score: -269.5520585845164
Financial ratios for TNIE.DE — annual report dated 2025-12-31
Total revenue: 741582352.9411765
Gross profit: 384147058.8235294
Operating income: 32924705.88235294
Net income: 15428235.294117648
Capital expenditures: 7348235.294117647
Operating cash flow: 6910588.235294118
Depreciation & amortization: 24072941.17647059
Net tangible assets: 111543529.41176471
Owner earnings: 32152941.17647059
Return on net tangible assets (%): 28.825465130996076
Capex to operating income (%): 22.318302008146933
Buffett classification: The Great
Stock price: 12.28235294117647
Trailing EPS: 0.10
P/E ratio: 122.8235294117647
Shares outstanding: 114400747
Book value: 419454117.64705884
P/B ratio: 3.3498547094262565
Market cap (USD): 1858627764.7058823
Yahoo trailing P/E: 129.60
Yahoo forward P/E: 22.38
EV/EBITDA: 33.95
Debt to equity: 0.1033
Current ratio: 1.46
Quick ratio: 0.8
Analyst target mean: 17.55
Analyst target median: 17.25
Analyst consensus upside (%): 42.887931034482776
Effective tax rate (%): 19.777329173548665
Interest coverage ratio: 8.80062893081761
COGS to revenue (%): 48.1991607770348
SG&A to revenue (%): 28.3527274746369
Free cash flow (dilution-adjusted): -15350588.235294119
Buyback yield (%): 0
Retained earnings: -330757647.0588235
Inventory turnover: 2.000968143469642
Receivables turnover: 6.274399530175288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.113300392443929
FCF margin (%): -2.0699775519755055
Revenue growth (%): 48.14795229250258
Rule of 40 score: 46.077974740527075
Financial ratios for TNIE.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111543529.41176471
Buffett classification: The Gruesome
Stock price: 12.28235294117647
Trailing EPS: 0.10
P/E ratio: 122.8235294117647
Shares outstanding: 114400747
Book value: 419454117.64705884
P/B ratio: 3.3498547094262565
Market cap (USD): 1858627764.7058823
Yahoo trailing P/E: 129.60
Yahoo forward P/E: 22.38
EV/EBITDA: 33.95
Debt to equity: 0.1033
Current ratio: 1.46
Quick ratio: 0.8
Analyst target mean: 17.55
Analyst target median: 17.25
Analyst consensus upside (%): 42.887931034482776
Buyback yield (%): 0
Retained earnings: -330757647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMED.OL — annual report dated 2025-12-31
Total revenue: 39800.99502487562
Operating income: -6935323.383084577
Net income: -5771144.278606965
Capital expenditures: 7273631.840796019
Operating cash flow: -4726368.15920398
Depreciation & amortization: 2079601.990049751
Net tangible assets: 19084577.11442786
Owner earnings: -10965174.129353233
Return on net tangible assets (%): -57.45568300312826
Buffett classification: The Gruesome
Stock price: 0.5229083665338646
Trailing EPS: -0.17
Shares outstanding: 360001820
Book value: 45363184.07960199
P/B ratio: 4.1497960838702665
Market cap (USD): 150090316.41791043
Yahoo forward P/E: -38.09
EV/EBITDA: -29.41
Debt to equity: 0.37579999999999997
Current ratio: 4.57
Quick ratio: 4.46
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 569.3333333333331
Interest coverage ratio: -116.16666666666666
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12398009.950248756
Buyback yield (%): 0
Retained earnings: -12049751.243781094
Inventory turnover: 0
Receivables turnover: 1.3333333333333333
Capitalized R&D asset: 226311.44171029155
ROCI (R&D-adjusted, %): -10.640300864041993
FCF margin (%): -31150
Rule of 40 score: -31150
Financial ratios for TRMED.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19084577.11442786
Buffett classification: The Gruesome
Stock price: 0.5229083665338646
Trailing EPS: -0.17
Shares outstanding: 360001820
Book value: 45363184.07960199
P/B ratio: 4.1497960838702665
Market cap (USD): 150090316.41791043
Yahoo forward P/E: -38.09
EV/EBITDA: -29.41
Debt to equity: 0.37579999999999997
Current ratio: 4.57
Quick ratio: 4.46
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 569.3333333333331
Buyback yield (%): 0
Retained earnings: -12049751.243781094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLA.TO — quarterly report dated 2026-03-31
Total revenue: 22387000000
Gross profit: 4720000000
Operating income: 941000000
Net income: 491000000
Capital expenditures: 2493000000
Operating cash flow: 3937000000
Depreciation & amortization: 1590000000
Net tangible assets: 84116000000
Owner earnings: -412000000
Return on net tangible assets (%): -0.48979980027580955
Capex to operating income (%): 264.93092454835283
Buffett classification: The Gruesome
Stock price: 23.43884892086331
Trailing EPS: 0.10
P/E ratio: 234.3884892086331
Shares outstanding: 56321864898
Book value: 84802000000
P/B ratio: 15.56708193539653
Market cap (USD): 1871012429824
Yahoo trailing P/E: 332.20
EV/EBITDA: 382.19
Debt to equity: 0.18739999999999998
Current ratio: 2.04
Quick ratio: 1.43
Short percent of float: 0.00
Effective tax rate (%): 34.35828877005348
Interest coverage ratio: 10.228260869565217
COGS to revenue (%): 78.91633537320767
R&D to revenue (%): 8.692544780452941
SG&A to revenue (%): 8.187787555277616
Free cash flow (dilution-adjusted): 414000000
Buyback yield (%): 0
Retained earnings: 39480000000
Inventory turnover: 1.2239850353332409
Receivables turnover: 5.654710785551907
Capitalized R&D asset: 3678510000
ROCI (R&D-adjusted, %): 0.9717665901407836
Rosenberg metric: -0.16208637128435222
FCF margin (%): 1.849287532943226
Revenue growth (%): -10.09598008112124
Rule of 40 score: -8.246692548178014
Financial ratios for TSLA.TO — quarterly report dated 2026-06-30
Total revenue: 28236000000
Gross profit: 4751000000
Operating income: 398000000
Net income: 1128000000
Capital expenditures: 5789000000
Operating cash flow: 4697000000
Depreciation & amortization: 1619000000
Net tangible assets: 86858000000
Owner earnings: -3042000000
Return on net tangible assets (%): -3.502268069722996
Capex to operating income (%): 1454.5226130653266
Buffett classification: The Gruesome
Stock price: 25.76760563380282
Trailing EPS: 0.10
P/E ratio: 257.67605633802816
Shares outstanding: 59228495590
Book value: 87519000000
P/B ratio: 17.43823074585575
Market cap (USD): 1617530191872
Yahoo trailing P/E: 273.10
EV/EBITDA: 321.03
Debt to equity: 0.1837
Current ratio: 1.94
Quick ratio: 1.35
Short percent of float: 0.00
Effective tax rate (%): 15.124153498871332
Interest coverage ratio: 4.91358024691358
COGS to revenue (%): 83.17396231760873
R&D to revenue (%): 8.397081739623175
SG&A to revenue (%): 7.01940784813713
Free cash flow (dilution-adjusted): -2250000000
Buyback yield (%): 0
Retained earnings: 40594000000
Inventory turnover: 1.7077515997673065
Receivables turnover: 6.908735013457304
Capitalized R&D asset: 4263210000
ROCI (R&D-adjusted, %): 0.6268343674396271
Rosenberg metric: 0.01593011305241521
FCF margin (%): -7.9685507862303435
Revenue growth (%): 26.126770000446687
Rule of 40 score: 18.158219214216345
Financial ratios for WYR.DE — quarterly report dated 2026-03-31
Total revenue: 1856762000
Gross profit: 745766000
Operating income: 294349000
Net income: 150538000
Capital expenditures: 179064000
Operating cash flow: 153455000
Depreciation & amortization: 160527000
Net tangible assets: -427592000
Owner earnings: 132001000
Return on net tangible assets (%): -30.870783363580234
Capex to operating income (%): 60.8339080479295
Buffett classification: The Good
Stock price: 98.18390804597702
Trailing EPS: 3.07
P/E ratio: 31.981729005204244
Shares outstanding: 103786729
Book value: -942340000
Market cap (USD): 8944339968
Yahoo trailing P/E: 28.07
EV/EBITDA: 10.48
Dividend yield: 0.01
Debt to equity: -12.903904111042724
Current ratio: 1.24
Quick ratio: 1.12
Effective tax rate (%): 6.306093234580196
Interest coverage ratio: 1.9319055932581615
COGS to revenue (%): 59.835132343294404
SG&A to revenue (%): 14.821716515094558
Free cash flow (dilution-adjusted): -51347000
Buyback yield (%): 0.7831433090715005
Retained earnings: -1359857000
Inventory turnover: 12.128380074888376
Receivables turnover: 4.779260959990116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6883991006185304
FCF margin (%): -2.7654055824063613
Revenue growth (%): -0.4941631301035433
Rule of 40 score: -3.2595687125099047
Financial ratios for XEL — quarterly report dated 2026-03-31
Total revenue: 4021000000
Gross profit: 1804000000
Operating income: 732000000
Net income: 556000000
Capital expenditures: 3022000000
Operating cash flow: 1697000000
Depreciation & amortization: 794000000
Net tangible assets: 23806000000
Owner earnings: -1672000000
Return on net tangible assets (%): -7.023439469041418
Capex to operating income (%): 412.84153005464475
Buffett classification: The Gruesome
Stock price: 78.85
Trailing EPS: 3.51
P/E ratio: 22.464387464387464
Shares outstanding: 624269560
Book value: 23806000000
P/B ratio: 2.067699521381164
Market cap (USD): 50984095744
Yahoo trailing P/E: 23.27
Yahoo forward P/E: 18.01
EV/EBITDA: 14.60
Dividend yield: 0.03
Debt to equity: 1.6484999999999999
Current ratio: 0.77
Quick ratio: 0.53
Short percent of float: 0.08
Analyst target mean: 92.83
Analyst target median: 93.00
Analyst consensus upside (%): 17.729866835764117
Effective tax rate (%): -9.233791748526523
Interest coverage ratio: 1.967741935483871
COGS to revenue (%): 55.135538423277794
Free cash flow (dilution-adjusted): -1336000000
Buyback yield (%): 0
Retained earnings: 9391000000
Inventory turnover: 3.1269393511988715
Receivables turnover: 1.9220841300191205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9482847963519536
FCF margin (%): -33.225565779656804
Revenue growth (%): 12.917719741645605
Rule of 40 score: -20.3078460380112
Financial ratios for 0914.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.717948717948718
Shares outstanding: 1299600000
Market cap (USD): 4831846153.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0914.HK — annual report dated 2022-12-31
Total revenue: 18968614038.793102
Gross profit: 4040859684.051724
Operating income: 2431510844.109195
Net income: 2318952082.7586207
Capital expenditures: 3791443895.2586207
Operating cash flow: 1386389068.3908045
Depreciation & amortization: 975423431.0344827
Net tangible assets: 21617015823.132183
Owner earnings: -497068381.4655175
Return on net tangible assets (%): -2.2994310849030737
Capex to operating income (%): 155.9295490885482
Buffett classification: The Gruesome
Stock price: 2.802310654685494
P/E ratio: 1.570486494268951
Shares outstanding: 1299600000
Book value: 28159999243.103447
P/B ratio: 0.12932823241183813
Market cap (USD): 3641882926.829268
Debt to equity: 0.11293799133725459
Current ratio: 2.980448573918568
Quick ratio: 2.652121707660489
Effective tax rate (%): 19.359597554743278
Interest coverage ratio: 32.25766981185505
COGS to revenue (%): 78.69712739271473
R&D to revenue (%): 1.52347597152059
SG&A to revenue (%): 2.6553027073900206
Free cash flow (dilution-adjusted): -2442101686.206897
Buyback yield (%): 0
Retained earnings: 23913966803.591953
Inventory turnover: 8.896071409533587
Receivables turnover: 23.41913180044669
Capitalized R&D asset: 288982277.0114943
ROCI (R&D-adjusted, %): 8.680019661129656
FCF margin (%): -12.87443395291034
Rule of 40 score: -12.87443395291034
Financial ratios for 0914.HK — annual report dated 2023-12-31
Total revenue: 19853334263.431786
Gross profit: 3292765253.8677917
Operating income: 1682288870.182841
Net income: 1511183886.919831
Capital expenditures: 1959741227.4261603
Operating cash flow: 2823369324.331927
Depreciation & amortization: 1048132833.4739803
Net tangible assets: 21350228342.61603
Owner earnings: 599575492.9676509
Return on net tangible assets (%): 2.808286091118149
Capex to operating income (%): 116.492551437564
Buffett classification: The Gruesome
Stock price: 2.002560819462228
P/E ratio: 1.7221782626849682
Shares outstanding: 1299600000
Book value: 27851096598.87482
P/B ratio: 0.09344436517010442
Market cap (USD): 2602528040.9731116
Debt to equity: 0.11694274041788334
Current ratio: 3.4000019121986007
Quick ratio: 3.0589212774698677
Effective tax rate (%): 20.96162945550425
Interest coverage ratio: 12.855793293387837
COGS to revenue (%): 83.41454785288738
R&D to revenue (%): 1.3471081141562318
SG&A to revenue (%): 2.4023009588854394
Free cash flow (dilution-adjusted): 830843669.6202531
Buyback yield (%): 0
Retained earnings: 23769972667.3699
Inventory turnover: 11.594340244209937
Receivables turnover: 31.754347092093763
Capitalized R&D asset: 461064002.3909501
ROCI (R&D-adjusted, %): 5.705388526464688
Rosenberg metric: -2.588720796030605
FCF margin (%): 4.184907474965548
Revenue growth (%): 4.664126872049397
Rule of 40 score: 8.849034347014944
Financial ratios for 0914.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.696267696267696
Shares outstanding: 1299600000
Market cap (USD): 3504069498.069498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0914.HK — quarterly report dated 2024-12-31
Total revenue: 3134144518.219178
Gross profit: 882200012.3287672
Operating income: 438897627.8082192
Net income: 342144421.2328767
Capital expenditures: 352456970.1369863
Net tangible assets: 20852699653.561646
Owner earnings: -10312548.904109597
Return on net tangible assets (%): -0.049454262879330406
Capex to operating income (%): 80.30505243263607
Buffett classification: The Gruesome
Stock price: 2.3298969072164946
P/E ratio: 2.2124677714368075
Shares outstanding: 1299600000
Book value: 27448963931.506847
P/B ratio: 0.11031141387245554
Market cap (USD): 3027934020.6185565
Debt to equity: 0.14746364075032609
Current ratio: 3.245249542986071
Quick ratio: 2.964601067987082
Effective tax rate (%): 25.059216953118774
COGS to revenue (%): 71.85196766771836
R&D to revenue (%): 1.7135653817893375
SG&A to revenue (%): -13.809057962540914
Free cash flow (dilution-adjusted): 717495188.3561645
Buyback yield (%): 0
Retained earnings: 23513005455.753426
Inventory turnover: 2.0273976259049262
Receivables turnover: 6.063633138255769
Capitalized R&D asset: 53705615.47945206
ROCI (R&D-adjusted, %): 1.5324106556251964
FCF margin (%): 22.89285590327039
Rule of 40 score: 22.89285590327039
Financial ratios for 0914.HK — annual report dated 2024-12-31
Total revenue: 12469810315.479452
Gross profit: 2706515947.671233
Operating income: 1191936324.5205479
Net income: 1054262732.7397261
Capital expenditures: 1499487102.739726
Operating cash flow: 2530993496.30137
Depreciation & amortization: 1165165758.0821917
Net tangible assets: 20852699653.561646
Owner earnings: 719941388.0821915
Return on net tangible assets (%): 3.4525092675912847
Capex to operating income (%): 125.80261813422705
Buffett classification: The Gruesome
Stock price: 2.3298969072164946
P/E ratio: 2.872086745160597
Shares outstanding: 1299600000
Book value: 27448963931.506847
P/B ratio: 0.11031141387245554
Market cap (USD): 3027934020.6185565
Debt to equity: 0.14746364075032609
Current ratio: 3.245249542986071
Quick ratio: 2.964601067987082
Effective tax rate (%): 23.591026130993438
Interest coverage ratio: 11.173857867176132
COGS to revenue (%): 78.29545214243166
R&D to revenue (%): 1.380943635558319
SG&A to revenue (%): 3.676244194662342
Free cash flow (dilution-adjusted): 981095221.7808219
Buyback yield (%): 0
Retained earnings: 23513005455.753426
Inventory turnover: 8.789772470205172
Receivables turnover: 24.125356893136438
Capitalized R&D asset: 446753940.7830781
ROCI (R&D-adjusted, %): 3.5742557651557414
Rosenberg metric: -2.1920297041997885
FCF margin (%): 7.867763798804021
Revenue growth (%): -37.19034722319756
Rule of 40 score: -29.322583424393542
Financial ratios for 0914.HK — quarterly report dated 2025-03-31
Total revenue: 2625118398.071625
Gross profit: 600865375.0688705
Operating income: 265720732.23140496
Net income: 249549646.4187328
Capital expenditures: 326333131.8181818
Net tangible assets: 21048961789.669422
Owner earnings: -76783485.39944902
Return on net tangible assets (%): -0.36478514316622224
Capex to operating income (%): 122.81056471498508
Buffett classification: The Gruesome
Stock price: 2.5925449871465296
P/E ratio: 3.375351872510919
Shares outstanding: 1299600000
Book value: 27907371151.790638
P/B ratio: 0.12073052122931491
Market cap (USD): 3369271465.29563
Debt to equity: 0.1403661588094616
Current ratio: 3.481749430581596
Quick ratio: 3.174072577179101
Effective tax rate (%): 23.31532890110373
Interest coverage ratio: 11.666243747513382
COGS to revenue (%): 77.11092286312658
R&D to revenue (%): 0.9206274357221607
SG&A to revenue (%): 11.214468397187453
Free cash flow (dilution-adjusted): -258029163.77410468
Buyback yield (%): 0
Retained earnings: 23897280611.84573
Inventory turnover: 1.8400771097203736
Receivables turnover: 5.830007612745652
Capitalized R&D asset: 60150322.564070344
ROCI (R&D-adjusted, %): 0.8359616355871753
Rosenberg metric: -5.238458487968287
FCF margin (%): -9.829239091221533
Revenue growth (%): -16.241309779702874
Rule of 40 score: -26.070548870924405
Financial ratios for 0914.HK — quarterly report dated 2025-06-30
Total revenue: 3101855826.9177127
Gross profit: 843270835.7043235
Operating income: 464441799.58158994
Net income: 365440538.3542538
Capital expenditures: 229220876.42956764
Net tangible assets: 21179917584.37936
Owner earnings: 136219661.9246862
Return on net tangible assets (%): 0.6431548252347832
Capex to operating income (%): 49.354058277284686
Buffett classification: The Good
Stock price: 2.4229299363057324
P/E ratio: 3.2898609301810575
Shares outstanding: 1299600000
Book value: 28061814921.338913
P/B ratio: 0.11221083718389407
Market cap (USD): 3148839745.22293
Debt to equity: 0.14101749080405712
Current ratio: 3.2298877136085427
Quick ratio: 2.930062513126886
Effective tax rate (%): 25.589945848039143
Interest coverage ratio: 19.926450210115124
COGS to revenue (%): 72.81398998668888
R&D to revenue (%): 0.5989437884934984
SG&A to revenue (%): -1.196890774167742
Free cash flow (dilution-adjusted): 850381237.3779638
Buyback yield (%): 0
Retained earnings: 24041236733.472805
Inventory turnover: 1.9664230815268455
Receivables turnover: 7.361215583777861
Capitalized R&D asset: 52493491.24076757
ROCI (R&D-adjusted, %): 1.4301040771919424
Rosenberg metric: 10.030199933350932
FCF margin (%): 27.4152405794753
Revenue growth (%): 18.160606744301212
Rule of 40 score: 45.575847323776514
Financial ratios for 0914.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9113110539845755
P/E ratio: 3.9529861547344116
Shares outstanding: 1299600000
Market cap (USD): 3783539845.758354
Buyback yield (%): 0
Capitalized R&D asset: 20422804.641879044
Rule of 40 score: 0
Financial ratios for 0914.HK — quarterly report dated 2025-12-31
Total revenue: 3033468116
Gross profit: 721161242.8571428
Operating income: 264642095.85714287
Net income: 258366848.14285713
Capital expenditures: 423108663.71428573
Net tangible assets: 22019253714.714287
Owner earnings: -164741815.5714286
Return on net tangible assets (%): -0.7481716578856643
Capex to operating income (%): 159.87957711107498
Buffett classification: The Gruesome
Stock price: 2.7480719794344473
P/E ratio: 4.0892718669125845
Shares outstanding: 1299600000
Book value: 29102254803.142857
P/B ratio: 0.1227188191647377
Market cap (USD): 3571394344.4730077
Debt to equity: 0.13094943243327128
Current ratio: 3.1922902747190496
Quick ratio: 2.919200568937322
Effective tax rate (%): 26.4522775418497
Interest coverage ratio: 10.65479203310294
COGS to revenue (%): 76.22650987978464
R&D to revenue (%): 1.7359349567850024
SG&A to revenue (%): -15.726466455937055
Free cash flow (dilution-adjusted): 339090894
Buyback yield (%): 0
Retained earnings: 25013842954.57143
Inventory turnover: 2.130611817708173
Receivables turnover: 7.266240275713027
Capitalized R&D asset: 58789896.45367603
ROCI (R&D-adjusted, %): 0.8989254020861065
FCF margin (%): 11.178323985390456
Rule of 40 score: 11.178323985390456
Financial ratios for 0914.HK — annual report dated 2025-12-31
Total revenue: 11790292970.857143
Gross profit: 2849000152.285714
Operating income: 1295782324
Net income: 1159009781.4285715
Capital expenditures: 1338046316.7142856
Operating cash flow: 2377701097.857143
Depreciation & amortization: 1209070178.7142856
Net tangible assets: 22019253714.714287
Owner earnings: 1030033643.4285715
Return on net tangible assets (%): 4.677877174103568
Capex to operating income (%): 103.26165837668006
Buffett classification: The Gruesome
Stock price: 2.7480719794344473
P/E ratio: 3.0814186400316492
Shares outstanding: 1299600000
Book value: 29102254803.142857
P/B ratio: 0.1227188191647377
Market cap (USD): 3571394344.4730077
Debt to equity: 0.13094943243327128
Current ratio: 3.1922902747190496
Quick ratio: 2.919200568937322
Effective tax rate (%): 24.513236309041005
Interest coverage ratio: 13.939929723390529
COGS to revenue (%): 75.83605293500527
R&D to revenue (%): 1.0268072825364376
SG&A to revenue (%): 3.96717653011318
Free cash flow (dilution-adjusted): 1001083507.1428572
Buyback yield (%): 0
Retained earnings: 25013842954.57143
Inventory turnover: 8.238709301998666
Receivables turnover: 28.241965424138442
Capitalized R&D asset: 324695430.98384655
ROCI (R&D-adjusted, %): 3.7359109184910406
Rosenberg metric: 0.827429350910637
FCF margin (%): 8.49074327175162
Revenue growth (%): -5.449299768247372
Rule of 40 score: 3.041443503504248
Financial ratios for 0953.HK — annual report dated 2021-12-31
Total revenue: 27630512.82051282
Gross profit: 10369230.76923077
Operating income: 4820256.41025641
Net income: 2102948.717948718
Capital expenditures: 257051.28205128206
Operating cash flow: 7399358.974358975
Depreciation & amortization: 299487.1794871795
Net tangible assets: 53268205.12820513
Owner earnings: 2145384.6153846155
Return on net tangible assets (%): 4.027514368507697
Capex to operating income (%): 5.332730464386404
Buffett classification: The Great
Stock price: 0.015384615384615384
P/E ratio: 10.385490459062366
Shares outstanding: 1419610000
Book value: 52618205.12820512
P/B ratio: 0.4150683930198674
Market cap (USD): 21840153.846153844
Debt to equity: 0.01584954022932494
Current ratio: 3.243839900312124
Quick ratio: 3.243839900312124
Effective tax rate (%): 32.90221778568639
Interest coverage ratio: 116.40247678018574
COGS to revenue (%): 62.47181209922141
SG&A to revenue (%): 20.196456908471685
Free cash flow (dilution-adjusted): 7142051.282051282
Buyback yield (%): 0
Retained earnings: -57664743.58974359
Receivables turnover: 2.540497212169792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.04163219761827
FCF margin (%): 25.84842101355803
Rule of 40 score: 25.84842101355803
Financial ratios for 0953.HK — annual report dated 2022-12-31
Total revenue: 20674069.319640566
Gross profit: 6458664.955070604
Operating income: 1040051.3478818999
Net income: -38767.65083440308
Capital expenditures: 11424.903722721438
Operating cash flow: -2501026.9576379973
Depreciation & amortization: 336842.10526315786
Net tangible assets: 57705263.15789474
Owner earnings: 286649.55070603336
Capex to operating income (%): 1.0984941989632189
Buffett classification: The Great
Stock price: 0.01668806161745828
Shares outstanding: 1419610000
Book value: 56230038.51091143
P/B ratio: 0.42131465281075353
Market cap (USD): 23690539.152759947
Debt to equity: 0.022311155349380864
Current ratio: 5.380505629073672
Quick ratio: 5.380505629073672
Interest coverage ratio: 12.98397435897436
COGS to revenue (%): 68.75958547292473
SG&A to revenue (%): 26.622001726161276
Free cash flow (dilution-adjusted): -2512451.861360719
Buyback yield (%): 0
Retained earnings: -57777535.30166881
Receivables turnover: 1.957519477835985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8330772937788045
FCF margin (%): -12.152672134913784
Revenue growth (%): -25.176671696472493
Rule of 40 score: -37.329343831386275
Financial ratios for 0953.HK — annual report dated 2023-12-31
Total revenue: 8263252.24071703
Gross profit: 3877720.870678617
Operating income: -790653.0089628681
Net income: -371062.7400768246
Capital expenditures: 64020.486555697826
Operating cash flow: -3784891.1651728554
Depreciation & amortization: 527400.7682458387
Net tangible assets: 57233034.57106274
Owner earnings: 92317.54161331625
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 1419610000
Book value: 55064020.4865557
P/B ratio: 0.39612417160795255
Market cap (USD): 21812189.500640202
Debt to equity: 0.02516684106499244
Current ratio: 7.812412354208708
Quick ratio: 7.812412354208708
Interest coverage ratio: -7.567401960784313
COGS to revenue (%): 53.07270360728895
SG&A to revenue (%): 56.777612495351434
Free cash flow (dilution-adjusted): -3848911.651728553
Buyback yield (%): 0
Retained earnings: -58000640.20486556
Receivables turnover: 3.8994561933534744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4258994134761926
FCF margin (%): -46.57865377463741
Revenue growth (%): -60.0308380853359
Rule of 40 score: -106.6094918599733
Financial ratios for 0953.HK — annual report dated 2024-12-31
Total revenue: 6653994.845360825
Gross profit: 2827577.319587629
Operating income: -1729768.0412371135
Net income: -744716.4948453609
Capital expenditures: 18685.567010309278
Operating cash flow: -823840.2061855671
Depreciation & amortization: 484664.94845360826
Net tangible assets: 55329639.175257735
Owner earnings: -278737.11340206186
Return on net tangible assets (%): -0.5037754042081433
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1419610000
Book value: 52421649.48453608
P/B ratio: 0.4187722472418337
Market cap (USD): 21952731.958762888
Debt to equity: 0.01804607760231273
Current ratio: 4.837527732548728
Quick ratio: 4.837527732548728
Interest coverage ratio: -22.07730263157895
COGS to revenue (%): 57.505567928730514
SG&A to revenue (%): 68.69565217391305
Free cash flow (dilution-adjusted): -842525.7731958763
Buyback yield (%): 0
Retained earnings: -59119072.164948456
Receivables turnover: 10.68384026484585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.293680589294741
FCF margin (%): -12.661954100900552
Revenue growth (%): -19.474867140405298
Rule of 40 score: -32.13682124130585
Financial ratios for 0953.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55329639.175257735
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1419610000
Book value: 52421649.48453608
P/B ratio: 0.4187722472418337
Market cap (USD): 21952731.958762888
Debt to equity: 0.01804607760231273
Current ratio: 4.837527732548728
Quick ratio: 4.837527732548728
Buyback yield (%): 0
Retained earnings: -59119072.164948456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1160.HK — annual report dated 2022-03-31
Total revenue: 60536.39846743295
Operating income: -908812.2605363985
Net income: -770753.5121328224
Capital expenditures: 0
Operating cash flow: -414431.6730523627
Depreciation & amortization: 12005.108556832694
Net tangible assets: 4141507.024265645
Owner earnings: -758748.4035759898
Return on net tangible assets (%): -18.32058714691008
Buffett classification: The Gruesome
Stock price: 0.0983397190293742
Shares outstanding: 237271250
Book value: 4141507.0242656446
P/B ratio: 5.633984905020354
Market cap (USD): 23333188.058748405
Debt to equity: 0.12365856667077835
Current ratio: 4.9912593869260125
Quick ratio: 4.9912593869260125
Interest coverage ratio: -52.711111111111116
COGS to revenue (%): 0
SG&A to revenue (%): 1601.2658227848103
Free cash flow (dilution-adjusted): -414431.6730523627
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.94399901319847
FCF margin (%): -684.5991561181435
Rule of 40 score: -684.5991561181435
Financial ratios for 1160.HK — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1300891.719745223
Net income: -1295796.1783439491
Capital expenditures: 127388.53503184715
Operating cash flow: -2239108.280254777
Depreciation & amortization: 43057.32484076433
Net tangible assets: 2835159.23566879
Owner earnings: -1380127.388535032
Return on net tangible assets (%): -48.67900790797987
Buffett classification: The Gruesome
Stock price: 0.07388535031847134
Shares outstanding: 237271250
Book value: 2835159.2356687896
P/B ratio: 6.183380886053199
Market cap (USD): 17530869.42675159
Debt to equity: 0.18067038102084834
Current ratio: 3.945558739255014
Quick ratio: 3.945558739255014
Interest coverage ratio: -928.3636363636364
Free cash flow (dilution-adjusted): -2366496.8152866242
Buyback yield (%): 0
Retained earnings: -9489936.305732485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.88425593098491
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 1160.HK — annual report dated 2024-03-31
Total revenue: 0
Operating income: -1198850.5747126436
Net income: -1195146.87100894
Capital expenditures: 0
Operating cash flow: -453001.27713920816
Depreciation & amortization: 85312.89910600256
Net tangible assets: 1647254.1507024264
Owner earnings: -1109833.9719029374
Return on net tangible assets (%): -67.37478678864942
Buffett classification: The Gruesome
Stock price: 0.0319693094629156
Shares outstanding: 237271250
Book value: 1647254.1507024267
P/B ratio: 4.604874126235
Market cap (USD): 7585398.017902814
Debt to equity: 0.31245154287486426
Current ratio: 3.1702843681642268
Quick ratio: 3.1702843681642268
Interest coverage ratio: -853.3636363636364
Free cash flow (dilution-adjusted): -453001.27713920816
Buyback yield (%): 0
Retained earnings: -10709323.116219668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.77872538378041
Rule of 40 score: 0
Financial ratios for 1160.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1262548.2625482627
Buffett classification: The Gruesome
Stock price: 0.029601029601029605
Shares outstanding: 237271250
Book value: 1262548.2625482627
P/B ratio: 5.562934505606524
Market cap (USD): 7023473.294723296
Debt to equity: 0.4114169215086646
Current ratio: 2.66102268879106
Quick ratio: 2.66102268879106
Buyback yield (%): 0
Retained earnings: -11189446.58944659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1160.HK — annual report dated 2025-03-31
Total revenue: 0
Operating income: -784961.4395886889
Net income: -785732.64781491
Capital expenditures: 0
Operating cash flow: -1456041.1311053985
Depreciation & amortization: 0
Net tangible assets: 872107.9691516709
Owner earnings: -785732.64781491
Return on net tangible assets (%): -90.0957995578482
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 237271250
Book value: 872107.9691516708
P/B ratio: 4.895795873249817
Market cap (USD): 4269662.596401028
Debt to equity: 0.595578481945468
Current ratio: 2.1795897079276774
Quick ratio: 2.1795897079276774
Interest coverage ratio: -555.1818181818181
Free cash flow (dilution-adjusted): -1456041.1311053985
Buyback yield (%): 0
Retained earnings: -11563881.74807198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.00736919675757
Rule of 40 score: 0
Financial ratios for 1160.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 872107.9691516709
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 237271250
Book value: 872107.9691516708
P/B ratio: 4.895795873249817
Market cap (USD): 4269662.596401028
Debt to equity: 0.595578481945468
Current ratio: 2.1795897079276774
Quick ratio: 2.1795897079276774
Buyback yield (%): 0
Retained earnings: -11563881.74807198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1160.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 510411.31105398457
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Shares outstanding: 237271250
Book value: 510411.31105398457
P/B ratio: 25.09542306723747
Market cap (USD): 12808987.789203085
Debt to equity: 1.0191387559808611
Current ratio: 1.7009708737864078
Quick ratio: 1.7009708737864078
Buyback yield (%): 0
Retained earnings: -11925578.406169666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1239.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08461538461538462
Shares outstanding: 434017926
Market cap (USD): 36724593.73846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1239.HK — annual report dated 2022-12-31
Total revenue: 49443260.590500645
Gross profit: 7423876.765083441
Operating income: -774326.0590500642
Net income: -6367265.725288832
Capital expenditures: 631835.6867779205
Operating cash flow: -1858279.8459563544
Depreciation & amortization: 1030038.5109114249
Net tangible assets: -18655327.34274711
Owner earnings: -5969062.901155327
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 434017926
Book value: -18655327.342747115
Market cap (USD): 24514491.32734275
Debt to equity: -2.8736693617753306
Current ratio: 0.7436661245953462
Quick ratio: 0.7007127984558565
Interest coverage ratio: -0.15315475434810208
COGS to revenue (%): 84.98505827402943
SG&A to revenue (%): 16.65632472485675
Free cash flow (dilution-adjusted): -2527856.2259306805
Buyback yield (%): 0
Retained earnings: -50402567.394094996
Inventory turnover: 23.164036515462456
Receivables turnover: 3.1621020310986325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.07878727435927
FCF margin (%): -5.112640622281995
Rule of 40 score: -5.112640622281995
Financial ratios for 1239.HK — annual report dated 2023-12-31
Total revenue: 43651472.47119078
Gross profit: 1172855.3137003842
Operating income: -7595646.606914213
Net income: -8744558.258642767
Capital expenditures: 2178617.157490397
Operating cash flow: -5181049.935979513
Depreciation & amortization: 870038.4122919334
Net tangible assets: -26422663.252240717
Owner earnings: -10053137.003841229
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 434017926
Book value: -25406145.966709346
Market cap (USD): 10558694.742637645
Debt to equity: -2.2943272419388983
Current ratio: 0.6226899796588372
Quick ratio: 0.5343543071948361
Interest coverage ratio: -9.8117763810784
COGS to revenue (%): 97.31313688335614
SG&A to revenue (%): 20.14238027912871
Free cash flow (dilution-adjusted): -7646991.037131882
Buyback yield (%): 0
Retained earnings: -59018053.77720871
Inventory turnover: 11.610078740157482
Receivables turnover: 3.6753487569805294
Capitalized R&D asset: 0
FCF margin (%): -17.51828885538458
Revenue growth (%): -11.714009250479366
Rule of 40 score: -29.232298105863947
Financial ratios for 1239.HK — annual report dated 2024-12-31
Total revenue: 32596520.6185567
Gross profit: -568814.4329896907
Operating income: -9407087.62886598
Net income: -13606443.298969073
Capital expenditures: 2185953.6082474226
Operating cash flow: 939304.1237113402
Depreciation & amortization: 1203350.5154639175
Net tangible assets: -40214432.98969072
Owner earnings: -14589046.391752578
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 434017926
Book value: -39457989.69072165
Market cap (USD): 8948823.216494845
Debt to equity: -1.596879755971704
Current ratio: 0.4264782520033534
Quick ratio: 0.3736370525340564
Interest coverage ratio: -11.698557692307693
COGS to revenue (%): 101.74501579369755
SG&A to revenue (%): 27.451383480464443
Free cash flow (dilution-adjusted): -1271649.4845360825
Buyback yield (%): 0
Retained earnings: -69732989.69072165
Inventory turnover: 12.261803801991519
Receivables turnover: 4.058352586317546
Capitalized R&D asset: 0
FCF margin (%): -3.901181661125365
Revenue growth (%): -25.325495857969415
Rule of 40 score: -29.22667751909478