speb/financial-data huggingface dataset:
Financial ratios for 1991.HK — annual report dated 2022-12-31
Total revenue: 44100256.7394095
Gross profit: 10716302.95250321
Operating income: -9995121.951219512
Net income: -12588318.356867779
Capital expenditures: 4785879.332477535
Operating cash flow: -772913.9922978177
Depreciation & amortization: 4051604.621309371
Net tangible assets: 17368035.94351733
Owner earnings: -13322593.068035942
Return on net tangible assets (%): -76.70753970893662
Buffett classification: The Gruesome
Stock price: 0.282413350449294
Shares outstanding: 172006700
Book value: 17507060.333761238
P/B ratio: 2.7747084616512683
Market cap (USD): 48576988.446726575
Debt to equity: 1.9156987828127285
Current ratio: 0.6987753815676917
Quick ratio: 0.5654608077078925
Interest coverage ratio: -2.7818785951623854
COGS to revenue (%): 75.70013477285099
SG&A to revenue (%): 47.1428446677398
Free cash flow (dilution-adjusted): -1460077.0218228498
Buyback yield (%): 0
Retained earnings: -117270346.59820282
Inventory turnover: 4.391364549737425
Receivables turnover: 5.401927794200893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.464360836708096
FCF margin (%): -3.310812974288367
Revenue growth (%): -5.115742075813709
Rule of 40 score: -8.426555050102076
Financial ratios for 1991.HK — annual report dated 2023-12-31
Total revenue: 155419974.39180538
Gross profit: 11909987.19590269
Operating income: -11670294.494238157
Net income: -10974263.76440461
Capital expenditures: 7980665.813060179
Operating cash flow: -139948.78361075546
Depreciation & amortization: 3794622.2791293217
Net tangible assets: 6621510.883482715
Owner earnings: -15160307.298335467
Return on net tangible assets (%): -228.95540859341762
Buffett classification: The Gruesome
Stock price: 0.20102432778489118
Shares outstanding: 172006700
Book value: 8652496.798975676
P/B ratio: 3.9962489493311217
Market cap (USD): 34577531.24199744
Debt to equity: 3.937418610157451
Current ratio: 0.7463204926390864
Quick ratio: 0.6740234660570075
Interest coverage ratio: -2.983567383547743
COGS to revenue (%): 92.33690055444337
SG&A to revenue (%): 15.251394346819572
Free cash flow (dilution-adjusted): -797567.2215108835
Buyback yield (%): 0
Retained earnings: -128242125.48015365
Inventory turnover: 29.437752797184434
Receivables turnover: 21.55735521338377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.82145195968775
FCF margin (%): -0.513169059917781
Revenue growth (%): 252.424194058981
Rule of 40 score: 251.91102499906322
Financial ratios for 1991.HK — annual report dated 2024-12-31
Total revenue: 125007860.82474227
Gross profit: 15024097.93814433
Operating income: -2622809.2783505158
Net income: -6847809.278350515
Capital expenditures: 2982345.3608247424
Operating cash flow: -2193041.237113402
Depreciation & amortization: 3709149.4845360825
Net tangible assets: 1391237.1134020619
Owner earnings: -6121005.154639175
Return on net tangible assets (%): -439.96850685439045
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 172006700
Book value: 3917396.9072164893
P/B ratio: 5.658301259909874
Market cap (USD): 22165811.855670106
Debt to equity: 7.900325668607532
Current ratio: 0.7405806207404078
Quick ratio: 0.6816442914978201
Interest coverage ratio: -0.719670450125526
COGS to revenue (%): 87.98147745347973
SG&A to revenue (%): 14.946998178465066
Free cash flow (dilution-adjusted): -3786211.340206186
Buyback yield (%): 0
Retained earnings: -137268427.83505154
Inventory turnover: 27.824927460633134
Receivables turnover: 18.091739868330254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.294649396304596
FCF margin (%): -3.0287786025827246
Revenue growth (%): -19.567699509714117
Rule of 40 score: -22.596478112296843
Financial ratios for 1991.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1391237.1134020619
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 172006700
Book value: 3917396.9072164893
P/B ratio: 5.658301259909874
Market cap (USD): 22165811.855670106
Debt to equity: 7.900325668607532
Current ratio: 0.7405806207404078
Quick ratio: 0.6816442914978201
Buyback yield (%): 0
Retained earnings: -137268427.83505154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2192.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.155128205128205
Shares outstanding: 739958750
Market cap (USD): 2334664722.75641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2192.HK — annual report dated 2022-12-31
Total revenue: 45122701.14942529
Gross profit: 30566235.63218391
Operating income: 9969683.908045977
Net income: 18163936.781609196
Capital expenditures: 193390.80459770115
Operating cash flow: 11090373.56321839
Depreciation & amortization: 1291235.632183908
Net tangible assets: 612811637.9310344
Owner earnings: 19261781.609195404
Return on net tangible assets (%): 3.1431814307944195
Capex to operating income (%): 1.9397887273198922
Buffett classification: The Great
Stock price: 0.9910141206675225
P/E ratio: 40.37173101725159
Shares outstanding: 739958750
Book value: 636769252.8735633
P/B ratio: 1.1516095770206651
Market cap (USD): 733309569.9614891
Debt to equity: 0.0025411142905751327
Current ratio: 32.78235879047203
Quick ratio: 32.78085968692089
Effective tax rate (%): 6.3804734998555945
Interest coverage ratio: 130.67608286252354
COGS to revenue (%): 32.25973877103937
SG&A to revenue (%): 48.18980175383851
Free cash flow (dilution-adjusted): 7536781.609195402
Buyback yield (%): 0
Retained earnings: 25184339.08045977
Inventory turnover: 509.1105527638191
Receivables turnover: 3.303084803163685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5521589054247604
FCF margin (%): 16.702860017703962
Rule of 40 score: 16.702860017703962
Financial ratios for 2192.HK — annual report dated 2023-12-31
Total revenue: 57947116.736990154
Gross profit: 35349507.735583685
Operating income: 10936146.272855133
Net income: 35409282.70042194
Capital expenditures: 105485.23206751054
Operating cash flow: 14327144.866385372
Depreciation & amortization: 1318002.8129395219
Net tangible assets: 610141772.1518987
Owner earnings: 36621800.28129395
Return on net tangible assets (%): 6.0021788300337375
Capex to operating income (%): 0.9645557899068883
Buffett classification: The Great
Stock price: 1.0064020486555698
P/E ratio: 21.031095383125084
Shares outstanding: 739958750
Book value: 653333614.6272855
P/B ratio: 1.1398403285057506
Market cap (USD): 744696001.9206146
Debt to equity: 0.0017635401000860671
Current ratio: 24.09516683177708
Quick ratio: 24.094645153131125
Effective tax rate (%): 0.5420097024477347
Interest coverage ratio: 215.3905817174515
COGS to revenue (%): 38.99695148590791
SG&A to revenue (%): 43.02361142124833
Free cash flow (dilution-adjusted): 8287623.066104079
Buyback yield (%): 0.012899476352999126
Retained earnings: 40070886.07594936
Inventory turnover: 1622.919191919192
Receivables turnover: 3.7498885056111257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6529607291088262
FCF margin (%): 14.302045611207658
Revenue growth (%): 28.421205426280654
Rule of 40 score: 42.72325103748831
Financial ratios for 2192.HK — annual report dated 2024-12-31
Total revenue: 76500684.93150686
Gross profit: 44824931.50684932
Operating income: 16715205.479452055
Net income: 45246712.32876712
Capital expenditures: 1636027.397260274
Operating cash flow: 14837808.219178082
Depreciation & amortization: 2136986.301369863
Net tangible assets: 621147945.2054795
Owner earnings: 45747671.23287671
Return on net tangible assets (%): 7.365020135057051
Capex to operating income (%): 9.787659501233396
Buffett classification: The Great
Stock price: 1.2268041237113403
P/E ratio: 20.062992406613688
Shares outstanding: 739958750
Book value: 665016164.3835617
P/B ratio: 1.365056211404668
Market cap (USD): 907784445.8762888
Debt to equity: 0.0046621587939566
Current ratio: 21.034696538071554
Quick ratio: 21.034696538071554
Effective tax rate (%): 2.987893348684481
Interest coverage ratio: 155.24300254452928
COGS to revenue (%): 41.40584290587424
SG&A to revenue (%): 37.42360619924613
Free cash flow (dilution-adjusted): 11201232.87671233
Buyback yield (%): 0
Retained earnings: 56187534.24657534
Receivables turnover: 4.146809632363315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4896793008388163
FCF margin (%): 14.642003384337144
Revenue growth (%): 32.018104159914415
Rule of 40 score: 46.66010754425156
Financial ratios for 2192.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 621147945.2054795
Buffett classification: The Gruesome
Stock price: 1.2268041237113403
Shares outstanding: 739958750
Book value: 665016164.3835617
P/B ratio: 1.365056211404668
Market cap (USD): 907784445.8762888
Debt to equity: 0.0046621587939566
Current ratio: 21.034696538071554
Quick ratio: 21.034696538071554
Buyback yield (%): 0
Retained earnings: 56187534.24657534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2192.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 638131799.1631799
Buffett classification: The Gruesome
Stock price: 1.8152866242038217
Shares outstanding: 739958750
Book value: 682751882.8451883
P/B ratio: 1.9673870626910512
Market cap (USD): 1343237221.3375797
Debt to equity: 0.0030584244456605693
Current ratio: 20.650711807244544
Quick ratio: 20.650711807244544
Buyback yield (%): 0
Retained earnings: 64908786.61087866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2428.T — annual report dated 2021-06-30
Total revenue: 79989180.38719015
Gross profit: 12040365.478559796
Operating income: 5134069.115252397
Net income: 3563578.7950063325
Capital expenditures: 13644391.170616971
Operating cash flow: 23519051.926904287
Depreciation & amortization: 3315017.188348109
Net tangible assets: 58281626.56052107
Owner earnings: -6765795.1872625295
Return on net tangible assets (%): -11.608796093288099
Capex to operating income (%): 265.7617352692416
Buffett classification: The Gruesome
Stock price: 3.98109281707979
P/E ratio: 21.17919126010997
Shares outstanding: 18958040
Book value: 64915659.489777446
P/B ratio: 1.1626426884224526
Market cap (USD): 75473716.86991134
Debt to equity: 0.2787154617541766
Current ratio: 1.1734004453735183
Quick ratio: 1.172406155766353
Effective tax rate (%): 40.893445008957855
Interest coverage ratio: 253.24408746095494
COGS to revenue (%): 84.94750737502494
Free cash flow (dilution-adjusted): 8550099.511489052
Buyback yield (%): 0
Retained earnings: 4754134.2500452325
Inventory turnover: 631.6062899428188
Receivables turnover: 18.418155685629177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104223113054833
FCF margin (%): 10.68907003434968
Rule of 40 score: 10.68907003434968
Financial ratios for 2428.T — annual report dated 2022-06-30
Total revenue: 65525858.40837543
Gross profit: 10737403.909510212
Operating income: 5387561.3148839595
Net income: 3896529.7605974083
Capital expenditures: 1105717.8417160846
Operating cash flow: 24037543.011933524
Depreciation & amortization: 3298389.3403616664
Net tangible assets: 50116055.34812211
Owner earnings: 6089201.25924299
Return on net tangible assets (%): 12.150200603270658
Capex to operating income (%): 20.523531466108246
Buffett classification: The Great
Stock price: 2.93191302437953
P/E ratio: 14.264827374034011
Shares outstanding: 18958040
Book value: 54255816.67764844
P/B ratio: 1.0244675648870392
Market cap (USD): 55583324.39270811
Debt to equity: 0.25638250758824754
Current ratio: 1.1871401867053644
Quick ratio: 1.1868740279061976
Effective tax rate (%): 30.943693915787403
Interest coverage ratio: 187.4871337579618
COGS to revenue (%): 83.61347490669738
Free cash flow (dilution-adjusted): 21899033.604217
Buyback yield (%): 0
Retained earnings: 5466146.862874296
Inventory turnover: 1979.2525786828883
Receivables turnover: 16.6401922415476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.798030927967238
FCF margin (%): 33.42044520460322
Revenue growth (%): -18.08159792212466
Rule of 40 score: 15.338847282478557
Financial ratios for 2428.T — annual report dated 2023-06-30
Total revenue: 65093231.10926924
Gross profit: 12789604.917806327
Operating income: 6488002.486531288
Net income: 4389446.056085095
Capital expenditures: 1019933.6924989639
Operating cash flow: 7695296.3116452545
Depreciation & amortization: 2795137.4499240224
Net tangible assets: 50992768.338168256
Owner earnings: 6164649.8135101525
Return on net tangible assets (%): 12.089262878665663
Capex to operating income (%): 15.72030366227951
Buffett classification: The Great
Stock price: 3.6742644011603813
P/E ratio: 15.869166769052594
Shares outstanding: 18958040
Book value: 54060954.55173366
P/B ratio: 1.2884872652612227
Market cap (USD): 69656851.48777455
Debt to equity: 0.22997478582001024
Current ratio: 1.2416756407252765
Quick ratio: 1.2412954500182283
Effective tax rate (%): 33.91366922933736
Interest coverage ratio: 191.62239902080782
COGS to revenue (%): 80.35185593511511
Free cash flow (dilution-adjusted): 6153494.957867108
Buyback yield (%): 0
Retained earnings: 7627717.916839343
Inventory turnover: 1318.5648615706077
Receivables turnover: 15.59177346079142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.597929053636369
FCF margin (%): 9.45335613704211
Revenue growth (%): -0.6602390409140986
Rule of 40 score: 8.793117096128011
Financial ratios for 2428.T — annual report dated 2024-06-30
Total revenue: 63054732.715165846
Gross profit: 13317729.79027942
Operating income: 7606988.611612421
Net income: 5207480.241458709
Capital expenditures: 0
Depreciation & amortization: 1957489.576202626
Net tangible assets: 50022415.83172569
Owner earnings: 7164969.817661336
Return on net tangible assets (%): 14.323518163865051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.790652809757919
P/E ratio: 13.800023093966228
Shares outstanding: 18958040
Book value: 52143450.121351674
P/B ratio: 1.3781855137367762
Market cap (USD): 71863347.59350301
Debt to equity: 0.20587351775542728
Current ratio: 1.2854230631438137
Quick ratio: 1.2852574391732372
Effective tax rate (%): 31.643657691804993
Interest coverage ratio: 345.7898161244696
COGS to revenue (%): 78.87908577203616
Buyback yield (%): 0
Retained earnings: 9997392.49486589
Inventory turnover: 2852.3333333333335
Receivables turnover: 12.52161442048884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.95640489447239
Revenue growth (%): -3.1316595587050404
Rule of 40 score: -3.1316595587050404
Financial ratios for 2428.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50780903.24224473
Buffett classification: The Gruesome
Stock price: 4.978146576296953
Shares outstanding: 18958040
Book value: 52914217.466080636
P/B ratio: 1.7835641617453393
Market cap (USD): 94375901.91930069
Debt to equity: 0.20163710064869364
Current ratio: 1.1439079716606055
Quick ratio: 1.1436315334114486
Buyback yield (%): 0
Retained earnings: 30879068.730492387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2428.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.725228342097979
Shares outstanding: 18958040
Market cap (USD): 89581067.91862717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2428.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.601884253028264
Shares outstanding: 18958040
Market cap (USD): 87242705.74427995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.569858852956942
Shares outstanding: 11899340
Market cap (USD): 137673684.24334466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.T — annual report dated 2022-09-30
Total revenue: 535477137.71377134
Gross profit: 117153596.89815135
Operating income: 25704022.709963303
Net income: 18949781.901267048
Capital expenditures: 10940330.956172539
Operating cash flow: -48681832.02935678
Depreciation & amortization: 5770324.72478017
Net tangible assets: 122641237.96995084
Owner earnings: 13779775.669874677
Return on net tangible assets (%): 11.235841954931141
Capex to operating income (%): 42.56271899391019
Buffett classification: The Good
Stock price: 7.722079900297722
P/E ratio: 4.84900853843942
Shares outstanding: 11899340
Book value: 129881783.56297165
P/B ratio: 0.7074714538105957
Market cap (USD): 91887654.2408087
Debt to equity: 0.4582963240876589
Current ratio: 1.2709077281534478
Quick ratio: 1.205468270510892
Effective tax rate (%): 31.472965302535876
Interest coverage ratio: 101.72161332748794
COGS to revenue (%): 78.12164225682726
Free cash flow (dilution-adjusted): -61164079.48487156
Buyback yield (%): 8.510734552687166
Retained earnings: 112724849.40801772
Inventory turnover: 26.490346913086046
Receivables turnover: 2.7374764524845197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.253317518254637
FCF margin (%): -11.42235124099091
Rule of 40 score: -11.42235124099091
Financial ratios for 2498.T — annual report dated 2023-09-30
Total revenue: 523330956.20731217
Gross profit: 115600502.20972277
Operating income: 26005035.489487074
Net income: 19009562.073121734
Capital expenditures: 4689775.010044195
Operating cash flow: -1308785.3220838355
Depreciation & amortization: 6015454.667202357
Net tangible assets: 140706635.86447033
Owner earnings: 20335241.730279896
Return on net tangible assets (%): 14.452226510387861
Capex to operating income (%): 18.034103479459223
Buffett classification: The Great
Stock price: 8.140216954600241
P/E ratio: 5.095499246324618
Shares outstanding: 11899340
Book value: 148585737.243873
P/B ratio: 0.6519011246521713
Market cap (USD): 96863209.21655284
Debt to equity: 0.5750777587209689
Current ratio: 1.286700944759736
Quick ratio: 1.2100059715291518
Effective tax rate (%): 28.664111808025268
Interest coverage ratio: 44.20154562320028
COGS to revenue (%): 77.91063172576231
Free cash flow (dilution-adjusted): -9166854.158296505
Buyback yield (%): 3.5878203060673033
Retained earnings: 125076409.5352886
Inventory turnover: 20.23637594505213
Receivables turnover: 2.525560744208556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.559645889945074
FCF margin (%): -1.7516361395340716
Revenue growth (%): -2.268291333280353
Rule of 40 score: -4.019927472814425
Financial ratios for 2498.T — annual report dated 2024-09-30
Total revenue: 604301281.6921138
Gross profit: 136351603.86608768
Operating income: 32669932.763692394
Net income: 18256422.46813279
Capital expenditures: 4761150.021011346
Operating cash flow: 19706282.392491944
Depreciation & amortization: 6542905.168791147
Net tangible assets: 162304251.2956997
Owner earnings: 20038177.615912594
Return on net tangible assets (%): 12.346058378597451
Capex to operating income (%): 14.573491948849776
Buffett classification: The Great
Stock price: 14.413783443059252
P/E ratio: 9.39474917250174
Shares outstanding: 11899340
Book value: 171498242.05070734
P/B ratio: 1.0000948570925907
Market cap (USD): 171514509.87533268
Debt to equity: 0.5728690958482096
Current ratio: 1.314169193109014
Quick ratio: 1.2208716226732124
Effective tax rate (%): 31.786893379697567
Interest coverage ratio: 41.690765600700715
COGS to revenue (%): 77.43648607127103
Free cash flow (dilution-adjusted): 12210617.73357613
Buyback yield (%): 1.3160320266874588
Retained earnings: 145074254.0972125
Inventory turnover: 18.17320834499523
Receivables turnover: 2.8370224562455695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.087086017103776
FCF margin (%): 2.020617546827798
Revenue growth (%): 15.47210699546809
Rule of 40 score: 17.49272454229589
Financial ratios for 2498.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165973345.80938378
Buffett classification: The Gruesome
Stock price: 15.883371207057879
Shares outstanding: 11899340
Market cap (USD): 189001634.3389921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178032732.16689098
Buffett classification: The Gruesome
Stock price: 21.500672947510093
Shares outstanding: 11899340
Book value: 193080349.93270528
P/B ratio: 1.3250639835715783
Market cap (USD): 255843817.63122475
Debt to equity: 0.6435822644426583
Current ratio: 1.2920284564574607
Quick ratio: 1.2200288568568456
Buyback yield (%): 0
Retained earnings: 158067187.0794078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.T — annual report dated 2025-09-30
Total revenue: 641759838.4925976
Gross profit: 141838916.55450875
Operating income: 37834818.30417228
Net income: 25841998.65410498
Capital expenditures: 2787328.398384926
Operating cash flow: -11533122.476446837
Depreciation & amortization: 6237866.756393001
Net tangible assets: 178032732.16689098
Owner earnings: 29292537.012113057
Return on net tangible assets (%): 16.453455864876425
Capex to operating income (%): 7.367098676082581
Buffett classification: The Great
Stock price: 21.500672947510093
P/E ratio: 9.90031077145746
Shares outstanding: 11899340
Book value: 193080349.93270528
P/B ratio: 1.3250639835715783
Market cap (USD): 255843817.63122475
Debt to equity: 0.6435822644426583
Current ratio: 1.2920284564574607
Quick ratio: 1.2200288568568456
Effective tax rate (%): 30.272773756080056
Interest coverage ratio: 26.375374713247613
COGS to revenue (%): 77.89844299268273
Free cash flow (dilution-adjusted): -19630349.93270525
Buyback yield (%): 4.1697819023710245
Retained earnings: 158067187.0794078
Inventory turnover: 21.445539343922505
Receivables turnover: 2.2726841749035387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.695515649870423
FCF margin (%): -3.0588311631987044
Revenue growth (%): 6.198655858480974
Rule of 40 score: 3.1398246952822695
Financial ratios for 2498.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.38330876225883
Shares outstanding: 11899340
Market cap (USD): 242547921.287097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2699.HK — annual report dated 2021-12-31
Capital expenditures: 3139.717425431711
Depreciation & amortization: 14442.700156985871
Buffett classification: The Gruesome
Stock price: 10.40128205128205
Shares outstanding: 5402427
Market cap (USD): 56192166.98846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2699.HK — annual report dated 2022-12-31
Total revenue: 5057183.908045977
Gross profit: 2875143.6781609193
Operating income: -7010632.183908046
Net income: -323337356.3218391
Capital expenditures: 0
Operating cash flow: -240804.59770114944
Depreciation & amortization: 6896.551724137931
Net tangible assets: -320389367.81609195
Owner earnings: -323330459.77011496
Buffett classification: The Gruesome
Stock price: 2.7406931964056485
Shares outstanding: 5402427
Book value: -340069683.908046
Market cap (USD): 14806394.922978178
Debt to equity: -0.6707562893845708
Current ratio: 0.30800163300322714
Quick ratio: 0.013558398497504568
Interest coverage ratio: -0.5805768407024892
COGS to revenue (%): 43.1473379169271
SG&A to revenue (%): 195.57929427808395
Free cash flow (dilution-adjusted): -240804.59770114944
Buyback yield (%): 0
Retained earnings: -399384051.72413796
Inventory turnover: 0.010678015676370417
Receivables turnover: 28.2714859437751
Capitalized R&D asset: 0
FCF margin (%): -4.761634183760441
Rule of 40 score: -4.761634183760441
Financial ratios for 2699.HK — annual report dated 2023-12-31
Total revenue: 59434599.15611814
Gross profit: 7516174.402250351
Operating income: 2222362.869198312
Net income: -73997327.70745428
Capital expenditures: 0
Operating cash flow: -11851898.734177215
Depreciation & amortization: 1969.057665260197
Net tangible assets: -387627426.1603375
Owner earnings: -73995358.64978902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2804097311139566
Shares outstanding: 5402427
Book value: -416246976.09001404
Market cap (USD): 17722174.10243278
Debt to equity: -0.5640810862316676
Current ratio: 0.2170417412391891
Quick ratio: 0.008690857024277231
Interest coverage ratio: 0.20499747012805042
COGS to revenue (%): 87.35387382270812
SG&A to revenue (%): 8.912158644517014
Free cash flow (dilution-adjusted): -11851898.734177215
Buyback yield (%): 0
Retained earnings: -464955555.5555555
Inventory turnover: 0.35385827647226864
Receivables turnover: 296.33941093969145
Capitalized R&D asset: 0
FCF margin (%): -19.941076245917934
Revenue growth (%): 1075.2508952968415
Rule of 40 score: 1055.3098190509236
Financial ratios for 2699.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -444447397.260274
Buffett classification: The Gruesome
Stock price: 3.577319587628866
Shares outstanding: 5402427
Book value: -486200547.94520545
Market cap (USD): 19326207.92783505
Debt to equity: -0.4542105067416794
Current ratio: 0.18307490821790237
Quick ratio: 0.009202221073303714
Buyback yield (%): 0
Retained earnings: -519755068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2699.HK — annual report dated 2024-12-31
Total revenue: 11896301.369863015
Gross profit: 2831095.890410959
Operating income: -373424.65753424657
Net income: -74318219.1780822
Capital expenditures: 0
Operating cash flow: 9051780.821917808
Depreciation & amortization: 1780.8219178082193
Net tangible assets: -444447397.260274
Owner earnings: -74316438.3561644
Buffett classification: The Gruesome
Stock price: 3.577319587628866
Shares outstanding: 5402427
Book value: -486200547.94520545
Market cap (USD): 19326207.92783505
Debt to equity: -0.4542105067416794
Current ratio: 0.18307490821790237
Quick ratio: 0.009202221073303714
Interest coverage ratio: -0.028201069695747077
COGS to revenue (%): 76.20188155637184
SG&A to revenue (%): 26.942873921905047
Free cash flow (dilution-adjusted): 9051780.821917808
Buyback yield (%): 0
Retained earnings: -519755068.4931507
Inventory turnover: 0.06897141129998853
Receivables turnover: 27.12995938769135
Capitalized R&D asset: 0
FCF margin (%): 76.08903423419274
Revenue growth (%): -79.98421535810354
Rule of 40 score: -3.8951811239108025
Financial ratios for 2699.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.681528662420383
Shares outstanding: 5402427
Market cap (USD): 25291616.84713376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 309A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5219890.38898543
Buffett classification: The Gruesome
Stock price: 4.524796150247293
Shares outstanding: 3025000
Book value: 7144766.742414115
P/B ratio: 1.9157390084190835
Market cap (USD): 13687508.354498062
Debt to equity: 0.7595884003741816
Current ratio: 1.6384364820846904
Quick ratio: 1.3477198697068402
Buyback yield (%): 0
Retained earnings: 4036893.4634407163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 309A.T — annual report dated 2025-03-31
Total revenue: 42059885.042106666
Gross profit: 18861114.82422136
Operating income: 1677583.210800695
Net income: 922336.586017912
Capital expenditures: 1383504.879026868
Operating cash flow: 1363454.0836786525
Depreciation & amortization: 842133.4046250501
Net tangible assets: 5219890.38898543
Owner earnings: 380965.11161609413
Return on net tangible assets (%): 7.298335467349553
Capex to operating income (%): 82.47011952191234
Buffett classification: The Gruesome
Stock price: 4.524796150247293
P/E ratio: 14.840036231884058
Shares outstanding: 3025000
Book value: 7144766.742414115
P/B ratio: 1.9157390084190835
Market cap (USD): 13687508.354498062
Debt to equity: 0.7595884003741816
Current ratio: 1.6384364820846904
Quick ratio: 1.3477198697068402
Effective tax rate (%): 42.91497975708503
Interest coverage ratio: 27.888888888888886
COGS to revenue (%): 55.156523120928014
Free cash flow (dilution-adjusted): -207191.55193155995
Buyback yield (%): 0
Retained earnings: 4036893.4634407163
Inventory turnover: 9.722689075630251
Receivables turnover: 190.6969696969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.461187214611872
FCF margin (%): -0.4926108374384237
Revenue growth (%): 2.9505251458967745
Rule of 40 score: 2.457914308458351
Financial ratios for 309A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5309555.854643338
Buffett classification: The Gruesome
Stock price: 4.5558546433378195
Shares outstanding: 3025000
Book value: 7113055.181695826
P/B ratio: 1.9374881740775785
Market cap (USD): 13781460.296096904
Debt to equity: 0.7161778618732263
Current ratio: 1.5567402894135567
Quick ratio: 1.2178217821782178
Buyback yield (%): 0
Retained earnings: 3990578.734858681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3386.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.503958242714223
Shares outstanding: 5672721
Market cap (USD): 48240582.50656807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3386.T — annual report dated 2022-12-31
Total revenue: 71870297.92356305
Gross profit: 25880228.708997894
Operating income: 6139030.996087873
Net income: 4152873.9091182672
Capital expenditures: 413782.72645200125
Operating cash flow: 2136623.5329521517
Depreciation & amortization: 1060788.4441769486
Net tangible assets: 59291303.039422214
Owner earnings: 4799879.626843215
Return on net tangible assets (%): 8.095419363024998
Capex to operating income (%): 6.740196078431373
Buffett classification: The Great
Stock price: 6.626843213963287
P/E ratio: 9.052100662391304
Shares outstanding: 5672721
Book value: 64828468.2515799
P/B ratio: 0.5798722949564814
Market cap (USD): 37592232.66355703
Debt to equity: 0.0023209933851688525
Current ratio: 6.8747591522158
Quick ratio: 5.782273603082852
Effective tax rate (%): 30.126582278481017
COGS to revenue (%): 63.97990160159112
Free cash flow (dilution-adjusted): 1354198.013842913
Buyback yield (%): 0
Retained earnings: 41829671.98314776
Inventory turnover: 5.389770723104057
Receivables turnover: 3.4130046445158984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.797843665768195
FCF margin (%): 1.8842248508321995
Rule of 40 score: 1.8842248508321995
Financial ratios for 3386.T — annual report dated 2023-12-31
Total revenue: 66039736.97235381
Gross profit: 22972495.227320936
Operating income: 3676730.5380753726
Net income: 3259563.034716821
Capital expenditures: 473732.58855971147
Operating cash flow: 5203987.838506682
Depreciation & amortization: 1046454.0762214522
Net tangible assets: 58608498.90405147
Owner earnings: 3832284.522378562
Return on net tangible assets (%): 6.5387863433466045
Capex to operating income (%): 12.884615384615387
Buffett classification: The Great
Stock price: 6.249381319380612
P/E ratio: 10.87599665043384
Shares outstanding: 5672721
Book value: 63812486.74255815
P/B ratio: 0.5555495241939059
Market cap (USD): 35450996.64745811
Debt to equity: 0.00221606648199446
Current ratio: 6.32413178984862
Quick ratio: 5.399821905609974
Effective tax rate (%): 29.249617151607964
COGS to revenue (%): 65.20342612419701
Free cash flow (dilution-adjusted): 4496924.273492186
Buyback yield (%): 0
Retained earnings: 41045039.94909142
Inventory turnover: 5.867052023121388
Receivables turnover: 3.2760434935110485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.333880397989538
FCF margin (%): 6.809421841541756
Revenue growth (%): -8.112615530563511
Rule of 40 score: -1.3031936890217555
Financial ratios for 3386.T — annual report dated 2024-12-31
Total revenue: 63934008.53557551
Gross profit: 21205172.303968403
Operating income: 2031976.5590164978
Net income: 1713484.9353462004
Capital expenditures: 1375883.814255685
Operating cash flow: 1535129.6260908337
Depreciation & amortization: 866297.2163832091
Net tangible assets: 56080005.09586597
Owner earnings: 1203898.3374737245
Return on net tangible assets (%): 2.1467514766015454
Capex to operating income (%): 67.7115987460815
Buffett classification: The Good
Stock price: 6.4491670361689994
P/E ratio: 21.350829834516155
Shares outstanding: 5672721
Book value: 60851009.618447036
P/B ratio: 0.6012114755034906
Market cap (USD): 36584325.278583646
Debt to equity: 0.0020935831675913323
Current ratio: 6.19982847341338
Quick ratio: 5.286449399656947
Effective tax rate (%): 26.829268292682933
COGS to revenue (%): 66.8327189399223
Free cash flow (dilution-adjusted): -222944.1365692082
Buyback yield (%): 5.205999823818848
Retained earnings: 37524683.100834444
Inventory turnover: 6.298591549295775
Receivables turnover: 3.343437708194537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0216917684948372
FCF margin (%): -0.34870977383680385
Revenue growth (%): -3.188577867382815
Rule of 40 score: -3.537287641219619
Financial ratios for 3386.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 61659285.911984496
Buffett classification: The Gruesome
Stock price: 7.679213949626348
Shares outstanding: 5672721
Market cap (USD): 43562038.235538326
Current ratio: 6.965652600588813
Quick ratio: 6.965652600588813
Buyback yield (%): 0
Retained earnings: 41073899.806255184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3386.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58858129.275621764
Buffett classification: The Gruesome
Stock price: 8.191141593487599
Shares outstanding: 5672721
Book value: 63646825.650533855
P/B ratio: 0.7300609332267746
Market cap (USD): 46466060.93135057
Debt to equity: 0.0020090406830738324
Current ratio: 5.232770745428973
Quick ratio: 4.459212376933896
Buyback yield (%): 0
Retained earnings: 37593504.25164632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3386.T — annual report dated 2025-12-31
Total revenue: 68831916.11789528
Gross profit: 23668563.39108753
Operating income: 2192954.4146793685
Net income: 2154593.6960552395
Capital expenditures: 1464100.7608209194
Operating cash flow: 3804104.596892782
Depreciation & amortization: 1067706.6683715875
Net tangible assets: 58858129.275621764
Owner earnings: 1758199.6036059076
Return on net tangible assets (%): 2.9871822724310233
Capex to operating income (%): 66.76384839650146
Buffett classification: The Good
Stock price: 8.191141593487599
P/E ratio: 21.566043294577273
Shares outstanding: 5672721
Book value: 63646825.650533855
P/B ratio: 0.7300609332267746
Market cap (USD): 46466060.93135057
Debt to equity: 0.0020090406830738324
Current ratio: 5.232770745428973
Quick ratio: 4.459212376933896
Effective tax rate (%): 33.730158730158735
COGS to revenue (%): 65.61396990525729
Free cash flow (dilution-adjusted): 2007544.2746627454
Buyback yield (%): 1.1833087546589804
Retained earnings: 37593504.25164632
Inventory turnover: 6.421818181818182
Receivables turnover: 3.4897893030794163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.051601423487545
FCF margin (%): 2.916589262493034
Revenue growth (%): 7.660879858009167
Rule of 40 score: 10.577469120502201
Financial ratios for 3760.T — annual report dated 2022-05-31
Total revenue: 11029660.353732979
Gross profit: 5303748.630458601
Operating income: -6365307.559868524
Net income: -7332853.341681014
Capital expenditures: 28572.546564407574
Operating cash flow: -3761120.6761621535
Depreciation & amortization: 261167.63186727188
Net tangible assets: 7536515.886680231
Owner earnings: -7100258.25637815
Return on net tangible assets (%): -94.2114149712985
Buffett classification: The Gruesome
Stock price: 6.837376741274064
Shares outstanding: 6025903
Book value: 8011832.83768978
P/B ratio: 5.14256473544374
Market cap (USD): 41201369.01737361
Debt to equity: 0.19535981370488165
Current ratio: 5.961931432923714
Quick ratio: 5.779613787722574
Interest coverage ratio: -321.48577075098814
COGS to revenue (%): 51.913762886963674
R&D to revenue (%): 10.166031631154345
SG&A to revenue (%): 40.65511540617439
Free cash flow (dilution-adjusted): -6792549.694787917
Buyback yield (%): 0.06355524629094728
Retained earnings: -10030732.508999843
Inventory turnover: 18.637618768627252
Receivables turnover: 43.7285138070121
Capitalized R&D asset: 1121278.760369385
ROCI (R&D-adjusted, %): -54.68131556736433
FCF margin (%): -61.58439586481903
Rule of 40 score: -61.58439586481903
Financial ratios for 3760.T — annual report dated 2023-05-31
Total revenue: 49813548.894770734
Gross profit: 24925838.758137207
Operating income: 1743565.3480220332
Net income: 18452407.182201874
Capital expenditures: 528371.1281207526
Operating cash flow: 18159081.4793619
Depreciation & amortization: 408527.07632877893
Net tangible assets: 20534666.285142
Owner earnings: 18332563.1304099
Return on net tangible assets (%): 89.27616780251526
Capex to operating income (%): 30.304062232032596
Buffett classification: The Good
Stock price: 14.351670362686889
P/E ratio: 4.686747514272357
Shares outstanding: 6025903
Book value: 36395056.87102082
P/B ratio: 2.376195586120548
Market cap (USD): 86481773.49352601
Debt to equity: 0.21463677345108215
Current ratio: 2.7734871361666453
Quick ratio: 2.754512617852392
Effective tax rate (%): 10.53261472119539
Interest coverage ratio: 5.84533659495887
COGS to revenue (%): 49.96172866383779
R&D to revenue (%): 1.765033813766652
SG&A to revenue (%): 14.834113503735798
Free cash flow (dilution-adjusted): 2038944.1304814368
Buyback yield (%): 0.0009347118561215821
Retained earnings: 9283453.752056656
Inventory turnover: 59.34418763326226
Receivables turnover: 6.055962179348923
Capitalized R&D asset: 1630482.7512773755
ROCI (R&D-adjusted, %): 2.572008183027915
Rosenberg metric: 17.499742990952996
FCF margin (%): 4.093151714182482
Revenue growth (%): 351.6326640820937
Rule of 40 score: 355.72581579627615
Financial ratios for 3760.T — annual report dated 2024-05-31
Total revenue: 78204523.73367316
Gross profit: 34695030.26441542
Operating income: 11917585.218222365
Net income: 9403548.900923861
Capital expenditures: 582026.1229690985
Operating cash flow: 3625899.968142721
Depreciation & amortization: 1141987.8942338326
Net tangible assets: 21312112.137623448
Owner earnings: 9963510.672188595
Return on net tangible assets (%): 46.75046099536732
Capex to operating income (%): 4.883758851408607
Buffett classification: The Great
Stock price: 9.725262822554955
P/E ratio: 6.232061005442829
Shares outstanding: 6025903
Book value: 43238037.591589674
P/B ratio: 1.3553688761679938
Market cap (USD): 58603490.41822237
Debt to equity: 0.14498858714952825
Current ratio: 2.8259287129523982
Quick ratio: 2.8089446739520367
Effective tax rate (%): 22.679411663576516
Interest coverage ratio: 33.45971521591357
COGS to revenue (%): 55.63552003389223
R&D to revenue (%): 1.709317104169722
SG&A to revenue (%): 17.56674976780564
Free cash flow (dilution-adjusted): -5836425.613252629
Buyback yield (%): 0
Retained earnings: 33704377.19018796
Inventory turnover: 132.81756296800543
Receivables turnover: 13.560973669556917
Capitalized R&D asset: 2295866.6991620664
ROCI (R&D-adjusted, %): 16.30131063873422
Rosenberg metric: 11.111126955036177
FCF margin (%): -7.4630281403268635
Revenue growth (%): 56.99448336611651
Rule of 40 score: 49.53145522578965
Financial ratios for 3760.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 18321869.418535426
Buffett classification: The Gruesome
Stock price: 6.83614473771251
Shares outstanding: 6025903
Book value: 48176278.36210889
P/B ratio: 0.8550669849129621
Market cap (USD): 41193945.08341602
Debt to equity: 0.16970871674771598
Current ratio: 2.9376181128999894
Quick ratio: 2.8988350860056338
Buyback yield (%): 0
Retained earnings: 37016749.35503076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3760.T — annual report dated 2025-05-31
Total revenue: 97156461.26025873
Gross profit: 36378898.316873
Operating income: 7884858.812074002
Net income: 1714341.354847684
Capital expenditures: 659458.895534845
Operating cash flow: 6415711.503686187
Depreciation & amortization: 2654339.9638336347
Net tangible assets: 26844227.291695647
Owner earnings: 3709222.4231464732
Return on net tangible assets (%): 13.817579410430389
Capex to operating income (%): 8.363610703149464
Buffett classification: The Great
Stock price: 6.91333982473223
P/E ratio: 24.30036181071695
Shares outstanding: 6025903
Book value: 43586277.64640424
P/B ratio: 0.9557851103467698
Market cap (USD): 41659115.18987342
Debt to equity: 0.19874561880119707
Current ratio: 2.9095627814346385
Quick ratio: 2.8775116159611076
Interest coverage ratio: 21.09102917100759
COGS to revenue (%): 62.55637062110265
Free cash flow (dilution-adjusted): -1792432.8835721242
Buyback yield (%): 0
Retained earnings: 37761844.484629296
Inventory turnover: 93.55398417677475
Receivables turnover: 13.01570364517626
Capitalized R&D asset: 1185775.98528134
ROCI (R&D-adjusted, %): 9.781097477927927
Rosenberg metric: 1.2596605935664875
FCF margin (%): -1.8448931345601696
Revenue growth (%): 24.23381234457322
Rule of 40 score: 22.38891921001305
Financial ratios for 3760.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 26844227.291695647
Buffett classification: The Gruesome
Stock price: 6.91333982473223
Shares outstanding: 6025903
Book value: 43586277.64640424
P/B ratio: 0.9557851103467698
Market cap (USD): 41659115.18987342
Debt to equity: 0.19874561880119707
Current ratio: 2.9095627814346385
Quick ratio: 2.8775116159611076
Buyback yield (%): 0
Retained earnings: 37761844.484629296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3760.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.778390898562573
Shares outstanding: 6025903
Market cap (USD): 40845926.0508209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 415000000
Market cap (USD): 34583333.333333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.HK — annual report dated 2022-12-31
Total revenue: 12408764.367816092
Gross profit: 10413505.747126438
Operating income: 4995402.2988505745
Net income: 3917385.0574712646
Capital expenditures: 439080.4597701149
Operating cash flow: -4813649.425287357
Depreciation & amortization: 356178.1609195402
Net tangible assets: 37780028.73563218
Owner earnings: 3834482.7586206896
Return on net tangible assets (%): 10.149496670457008
Capex to operating income (%): 8.789691670501611
Buffett classification: The Great
Stock price: 0.10012836970474968
P/E ratio: 10.607400808919822
Shares outstanding: 415000000
Book value: 37780028.73563218
P/B ratio: 1.0998740556351194
Market cap (USD): 41553273.427471116
Debt to equity: 0.5787966487798014
Current ratio: 2.117302216995964
Quick ratio: 2.0766838530157954
Effective tax rate (%): 24.603174603174605
Interest coverage ratio: 31.75159817351598
COGS to revenue (%): 16.079430324784344
R&D to revenue (%): 8.450182365541597
SG&A to revenue (%): 43.61025878538759
Free cash flow (dilution-adjusted): -5257040.229885058
Buyback yield (%): 0
Retained earnings: 20235775.862068966
Inventory turnover: 1.4726405090137857
Receivables turnover: 0.3684780892812192
Capitalized R&D asset: 1048563.2183908046
ROCI (R&D-adjusted, %): 14.06754313731058
FCF margin (%): -42.36554159671163
Rule of 40 score: -42.36554159671163
Financial ratios for 3773.HK — annual report dated 2023-12-31
Total revenue: 12700421.94092827
Gross profit: 10383263.009845288
Operating income: 3688888.8888888885
Net income: 2300000
Capital expenditures: 179465.54149085793
Operating cash flow: 16476511.954992967
Depreciation & amortization: 333473.98030942335
Net tangible assets: 39282981.715893105
Owner earnings: 2454008.4388185656
Return on net tangible assets (%): 6.247001453623677
Capex to operating income (%): 4.865029739210004
Buffett classification: The Great
Stock price: 0.29193341869398204
P/E ratio: 52.67494293826198
Shares outstanding: 415000000
Book value: 39282981.715893105
P/B ratio: 3.0840929956441347
Market cap (USD): 121152368.75800255
Debt to equity: 0.11402353008571367
Current ratio: 3.2998595161474755
Quick ratio: 3.197224627146054
Effective tax rate (%): 34.004600669922105
Interest coverage ratio: 11.900181488203264
COGS to revenue (%): 18.244739756367665
R&D to revenue (%): 8.764119601328904
SG&A to revenue (%): 51.10409745293466
Free cash flow (dilution-adjusted): 16271589.310829816
Buyback yield (%): 0
Retained earnings: 21936286.919831224
Inventory turnover: 1.3110775107432755
Receivables turnover: 0.5031958228616964
Capitalized R&D asset: 1815617.5250982104
ROCI (R&D-adjusted, %): 9.576942286621138
Rosenberg metric: -0.028842073373088355
FCF margin (%): 128.11849390919159
Revenue growth (%): 2.3504159194821397
Rule of 40 score: 130.46890982867373
Financial ratios for 3773.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42636301.36986302
Buffett classification: The Gruesome
Stock price: 0.37371134020618557
Shares outstanding: 415000000
Book value: 42279863.01369863
P/B ratio: 3.668181378338855
Market cap (USD): 155090206.18556702
Debt to equity: 0.3989204355841539
Current ratio: 2.2950944237733997
Quick ratio: 2.230131363229033
Buyback yield (%): 0
Retained earnings: 25741095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.HK — annual report dated 2024-12-31
Total revenue: 17200273.97260274
Gross profit: 13986438.356164385
Operating income: 5849863.01369863
Net income: 4375753.424657535
Capital expenditures: 131643.83561643836
Operating cash flow: -16947397.260273974
Depreciation & amortization: 297534.2465753425
Net tangible assets: 42636301.36986302
Owner earnings: 4541643.835616439
Return on net tangible assets (%): 10.652058667609118
Capex to operating income (%): 2.2503746721618585
Buffett classification: The Great
Stock price: 0.37371134020618557
P/E ratio: 35.443086283525005
Shares outstanding: 415000000
Book value: 42279863.01369863
P/B ratio: 3.668181378338855
Market cap (USD): 155090206.18556702
Debt to equity: 0.3989204355841539
Current ratio: 2.2950944237733997
Quick ratio: 2.230131363229033
Effective tax rate (%): 23.57124251107059
Interest coverage ratio: 13.282737169517885
COGS to revenue (%): 18.684793169908094
R&D to revenue (%): 9.978337395071756
SG&A to revenue (%): 43.82456475685319
Free cash flow (dilution-adjusted): -17145753.424657535
Buyback yield (%): 0
Retained earnings: 25741095.89041096
Inventory turnover: 1.4913864344288348
Receivables turnover: 0.4414404595745279
Capitalized R&D asset: 2808090.945012148
ROCI (R&D-adjusted, %): 13.502567777204044
Rosenberg metric: 3.237121141310181
FCF margin (%): -99.68302511906468
Revenue growth (%): 35.43072862149002
Rule of 40 score: -64.25229649757466
Financial ratios for 3773.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45147559.274755925
Buffett classification: The Gruesome
Stock price: 0.1694267515923567
Shares outstanding: 415000000
Book value: 44762622.03626221
P/B ratio: 1.570777106262189
Market cap (USD): 70312101.91082804
Debt to equity: 0.5644590400937224
Current ratio: 2.103503782434758
Quick ratio: 2.078015887240497
Buyback yield (%): 0
Retained earnings: 27946025.104602512
Capitalized R&D asset: 0
Rule of 40 score: 0