speb/financial-data huggingface dataset:
Financial ratios for 0817.HK — annual report dated 2023-12-31
Total revenue: 10183349226.441631
Gross profit: 1268844022.5035162
Operating income: 339108720.1125176
Net income: -683312095.6399437
Capital expenditures: 109358790.43600562
Operating cash flow: 434702109.70464134
Depreciation & amortization: 141902109.70464134
Net tangible assets: 5437552883.26301
Owner earnings: -650768776.371308
Return on net tangible assets (%): -11.968045007422337
Capex to operating income (%): 32.2488877312621
Buffett classification: The Good
Stock price: 0.08962868117797695
Shares outstanding: 13512466348
Book value: 15448258368.495079
P/B ratio: 0.07839748076086953
Market cap (USD): 1211104538.2330346
Debt to equity: 1.1698564338683433
Current ratio: 1.062814212181602
Quick ratio: 0.7528102042403174
Interest coverage ratio: 0.7999882543159582
COGS to revenue (%): 87.54001267864905
SG&A to revenue (%): 9.434871710062314
Free cash flow (dilution-adjusted): 308617440.22503513
Buyback yield (%): 0
Retained earnings: 1724960337.5527425
Inventory turnover: 1.161084546918667
Receivables turnover: 36.006005840240775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.043620116326884
FCF margin (%): 3.0306084311013595
Revenue growth (%): -14.59821797375063
Rule of 40 score: -11.56760954264927
Financial ratios for 0817.HK — annual report dated 2024-12-31
Total revenue: 8089445753.424658
Gross profit: 1177655616.4383562
Operating income: 529562876.7123288
Net income: 301328356.1643836
Capital expenditures: 82872191.78082192
Operating cash flow: -497033561.6438356
Depreciation & amortization: 103694246.57534246
Net tangible assets: 7218375616.438356
Owner earnings: 322150410.95890415
Return on net tangible assets (%): 4.462921134573175
Capex to operating income (%): 15.649169423528168
Buffett classification: The Great
Stock price: 0.12371134020618557
P/E ratio: 5.54758716597561
Shares outstanding: 13512466348
Book value: 14832685205.479454
P/B ratio: 0.11270011452710713
Market cap (USD): 1671645321.402062
Debt to equity: 1.1445141303172717
Current ratio: 1.113810297136353
Quick ratio: 0.8580285425217022
Effective tax rate (%): 50.43462429114567
Interest coverage ratio: 1.5252597626774247
COGS to revenue (%): 85.44207288935961
SG&A to revenue (%): 8.81322549926969
Free cash flow (dilution-adjusted): -601960684.9315069
Buyback yield (%): 0
Retained earnings: 1716909589.041096
Inventory turnover: 1.1380792349382274
Receivables turnover: 27.73878185631513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6385589066913449
FCF margin (%): -7.441309371246694
Revenue growth (%): -20.562031473692734
Rule of 40 score: -28.00334084493943
Financial ratios for 0817.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7218375616.438356
Buffett classification: The Gruesome
Stock price: 0.12371134020618557
Shares outstanding: 13512466348
Book value: 14832685205.479454
P/B ratio: 0.11270011452710713
Market cap (USD): 1671645321.402062
Debt to equity: 1.1445141303172717
Current ratio: 1.113810297136353
Quick ratio: 0.8580285425217022
Buyback yield (%): 0
Retained earnings: 1716909589.041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0817.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7462224825.662482
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Shares outstanding: 13512466348
Book value: 16843163040.446304
P/B ratio: 0.11957136243758008
Market cap (USD): 2013959952.5044584
Debt to equity: 1.0296387016359203
Current ratio: 1.0921550311726447
Quick ratio: 0.7937829225818709
Buyback yield (%): 0
Retained earnings: 1842705020.9205022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0888.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 1421838398
Market cap (USD): 41926004.04358975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0888.HK — annual report dated 2022-12-31
Total revenue: 190500.64184852375
Gross profit: -5557894.736842105
Operating income: -8985365.853658536
Net income: -15801283.697047496
Capital expenditures: 0
Operating cash flow: -1597817.7150192554
Depreciation & amortization: 1974839.537869063
Net tangible assets: 10176765.083440308
Owner earnings: -13826444.159178434
Return on net tangible assets (%): -135.86286060269688
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 1421838398
Book value: 10176765.083440308
P/B ratio: 1.6141561338093016
Market cap (USD): 16426887.781771502
Debt to equity: 1.392875613355702
Current ratio: 1.7448606219525782
Quick ratio: 1.7448606219525782
Interest coverage ratio: -7.374986829628068
COGS to revenue (%): 3017.5202156334235
SG&A to revenue (%): 524.2587601078167
Free cash flow (dilution-adjusted): -1597817.7150192554
Buyback yield (%): 0
Retained earnings: -113207958.92169447
Receivables turnover: 0.07364764267990075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.84521391636568
FCF margin (%): -838.7466307277627
Rule of 40 score: -838.7466307277627
Financial ratios for 0888.HK — annual report dated 2023-12-31
Total revenue: 3884891.1651728554
Gross profit: -2025992.3175416135
Operating income: -1585531.3700384123
Net income: -2642253.5211267606
Capital expenditures: 64404.60947503201
Operating cash flow: -314852.75288092194
Depreciation & amortization: 127144.68629961589
Net tangible assets: 7508450.704225352
Owner earnings: -2579513.4443021766
Return on net tangible assets (%): -34.35480295356491
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1421838398
Book value: 7508194.622279128
P/B ratio: 0.9698926639267386
Market cap (USD): 7282142.883482715
Debt to equity: 1.7599208717747579
Current ratio: 1.418586851434096
Quick ratio: 1.418586851434096
Interest coverage ratio: -1.307188852528238
COGS to revenue (%): 152.15055535414126
R&D to revenue (%): 0
SG&A to revenue (%): 18.20968326686662
Free cash flow (dilution-adjusted): -379257.3623559539
Buyback yield (%): 0
Retained earnings: -115397311.13956466
Receivables turnover: 1.8947729969399862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.80677873926327
FCF margin (%): -9.762367753205234
Revenue growth (%): 1939.306076596802
Rule of 40 score: 1929.543708843597
Financial ratios for 0888.HK — annual report dated 2024-12-31
Total revenue: 8660695.87628866
Gross profit: 1540979.3814432991
Operating income: -2213530.9278350514
Net income: -3500773.1958762887
Capital expenditures: 24484.536082474227
Operating cash flow: -3528350.5154639175
Depreciation & amortization: 199484.53608247422
Net tangible assets: 4055798.969072165
Owner earnings: -3325773.1958762887
Return on net tangible assets (%): -82.00044482572363
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 1421838398
Book value: 4055798.969072167
P/B ratio: 1.8070579836685403
Market cap (USD): 7329063.907216495
Debt to equity: 2.9263177962062707
Current ratio: 1.2423690542901407
Quick ratio: 1.2423690542901407
Interest coverage ratio: -1.8553683300928927
COGS to revenue (%): 82.20721055842398
R&D to revenue (%): 16.303361257011918
SG&A to revenue (%): 10.016813724760814
Free cash flow (dilution-adjusted): -3529639.175257732
Buyback yield (%): 0
Retained earnings: -119641881.44329897
Receivables turnover: 4.902042304886944
Capitalized R&D asset: 1411984.5360824743
ROCI (R&D-adjusted, %): -22.871683192784104
FCF margin (%): -40.754683291918994
Revenue growth (%): 122.93278004618975
Rule of 40 score: 82.17809675427075
Financial ratios for 0888.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4055798.969072165
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 1421838398
Book value: 4055798.969072167
P/B ratio: 1.8070579836685403
Market cap (USD): 7329063.907216495
Debt to equity: 2.9263177962062707
Current ratio: 1.2423690542901407
Quick ratio: 1.2423690542901407
Buyback yield (%): 0
Retained earnings: -119641881.44329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0888.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 417197.4522292994
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 1421838398
Book value: 417197.45222929865
P/B ratio: 39.07342162442755
Market cap (USD): 16301331.951592358
Debt to equity: 27.723664122137453
Current ratio: 1.0214446465987772
Quick ratio: 1.0214446465987772
Buyback yield (%): 0
Retained earnings: -121473630.57324842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0993.HK — annual report dated 2021-12-31
Capital expenditures: 125897.4358974359
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 8709586011
Market cap (USD): 223322718.23076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0993.HK — annual report dated 2022-12-31
Total revenue: -33207188.703465983
Gross profit: -33624903.722721435
Operating income: -177377278.56225932
Net income: -286011039.7946085
Capital expenditures: 46598.20282413351
Operating cash flow: 108785237.48395379
Depreciation & amortization: 9050064.184852375
Net tangible assets: -94381514.76251605
Owner earnings: -277007573.8125802
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 8709586011
Book value: -94079845.95635426
Market cap (USD): 134165638.16688061
Debt to equity: -8.054300692335195
Current ratio: 2.0715673849140153
Quick ratio: 2.0715673849140153
Interest coverage ratio: -3.642291917083149
Free cash flow (dilution-adjusted): 108642105.26315789
Buyback yield (%): 0
Retained earnings: -1410315404.36457
Receivables turnover: -0.4110179321039636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.97173569135769
Rule of 40 score: 0
Financial ratios for 0993.HK — annual report dated 2023-12-31
Total revenue: 13240332.90653009
Gross profit: 13238540.332906531
Operating income: -4423303.457106275
Net income: -72572727.27272728
Capital expenditures: 111907.8104993598
Operating cash flow: 126326376.44046095
Depreciation & amortization: 4088860.435339309
Net tangible assets: -212420486.55569783
Owner earnings: -68595774.64788733
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 8709586011
Book value: -212119590.2688861
Market cap (USD): 66911032.094750315
Debt to equity: -3.081319334031125
Current ratio: 0.9349316161782467
Quick ratio: 0.9349316161782467
Interest coverage ratio: -0.10554874900320502
COGS to revenue (%): 0.01353873528871353
SG&A to revenue (%): 133.39425764213254
Free cash flow (dilution-adjusted): 126214468.6299616
Buyback yield (%): 0
Retained earnings: -1530556722.1510885
Receivables turnover: 0.4244149298572519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0560890446647604
FCF margin (%): 953.2575164157165
Rule of 40 score: 953.2575164157165
Financial ratios for 0993.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -293264304.12371135
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 8709586011
Book value: -292961469.0721649
Market cap (USD): 168355399.69716495
Debt to equity: -1.6865435226211536
Current ratio: 1.9498663393669293
Quick ratio: 1.9498663393669293
Buyback yield (%): 0
Retained earnings: -1623242783.5051546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0993.HK — annual report dated 2024-12-31
Total revenue: 24197036.082474228
Gross profit: 24196134.020618558
Operating income: 16061984.536082475
Net income: -31062371.13402062
Capital expenditures: 0
Operating cash flow: 63138273.19587629
Depreciation & amortization: 367396.90721649484
Net tangible assets: -293264304.12371135
Owner earnings: -30694974.226804126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.019329896907216496
Shares outstanding: 8709586011
Book value: -292961469.0721649
Market cap (USD): 168355399.69716495
Debt to equity: -1.6865435226211536
Current ratio: 1.9498663393669293
Quick ratio: 1.9498663393669293
Interest coverage ratio: 0.47208565952837267
COGS to revenue (%): 0.003727984917638162
SG&A to revenue (%): 33.6163051408912
Free cash flow (dilution-adjusted): 63138273.19587629
Buyback yield (%): 0
Retained earnings: -1623242783.5051546
Receivables turnover: 56.91694452864505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.978269886625494
FCF margin (%): 260.9339134787958
Revenue growth (%): 82.7524749815039
Rule of 40 score: 343.68638846029967
Financial ratios for 0993.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -355788789.8089172
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 8709586011
Book value: -355489426.7515924
Market cap (USD): 299565378.722293
Debt to equity: -1.4095492999334907
Current ratio: 1.4089893109135325
Quick ratio: 1.4089893109135325
Buyback yield (%): 0
Retained earnings: -1668055796.178344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1072.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4256410256410257
Shares outstanding: 408000000
Market cap (USD): 581661538.4615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1072.HK — annual report dated 2022-12-31
Total revenue: 7954566443.974137
Gross profit: 1452689964.2931035
Operating income: 439755720.24712646
Net income: 433008485.6091954
Capital expenditures: 103598398.84051724
Operating cash flow: 1208128394.2327585
Depreciation & amortization: 127225832.79597701
Net tangible assets: 4773705422.033046
Owner earnings: 456635919.56465524
Return on net tangible assets (%): 9.565649305821246
Capex to operating income (%): 23.558169699827616
Buffett classification: The Great
Stock price: 1.4813863928112965
P/E ratio: 1.3958286462138878
Shares outstanding: 408000000
Book value: 5551088322.948275
P/B ratio: 0.10888056775612591
Market cap (USD): 604405648.2670089
Debt to equity: 0.04827680865898359
Current ratio: 0.9999324661247474
Quick ratio: 0.7262282833709098
Effective tax rate (%): 9.425509910371373
Interest coverage ratio: 38.538141668844226
COGS to revenue (%): 81.73766006576555
R&D to revenue (%): 4.109422373502471
SG&A to revenue (%): 2.5564505053582485
Free cash flow (dilution-adjusted): 1100626785.251437
Buyback yield (%): 0
Retained earnings: 2730410976.2557473
Inventory turnover: 2.4520087515190188
Receivables turnover: 5.483771444410799
Capitalized R&D asset: 326886733.16379315
ROCI (R&D-adjusted, %): 9.120101460550174
FCF margin (%): 13.836414504843319
Rule of 40 score: 13.836414504843319
Financial ratios for 1072.HK — annual report dated 2023-12-31
Total revenue: 8533982193.504922
Gross profit: 1491264477.7060478
Operating income: 536966806.1842475
Net income: 512476699.12236285
Capital expenditures: 154838166.09423348
Operating cash flow: -491684419.4922644
Depreciation & amortization: 123115434.34177214
Net tangible assets: 4977834411.070323
Owner earnings: 480753967.3699014
Return on net tangible assets (%): 9.65789392874824
Capex to operating income (%): 28.835705356636964
Buffett classification: The Good
Stock price: 0.824583866837388
P/E ratio: 0.6564790521126223
Shares outstanding: 408000000
Book value: 5797450740.168774
P/B ratio: 0.05803071604190297
Market cap (USD): 336430217.6696543
Debt to equity: 0.049481223421149224
Current ratio: 1.0623198564054543
Quick ratio: 0.807768088784525
Effective tax rate (%): 9.047428440588154
Interest coverage ratio: 59.247164577700325
COGS to revenue (%): 82.52557312761884
R&D to revenue (%): 4.53144488662153
SG&A to revenue (%): 2.5834838981108823
Free cash flow (dilution-adjusted): -647817116.718706
Buyback yield (%): 0
Retained earnings: 3001107830.772152
Inventory turnover: 2.7609237809658294
Receivables turnover: 5.663245646500167
Capitalized R&D asset: 605726810.9525121
ROCI (R&D-adjusted, %): 9.002198654392156
Rosenberg metric: 0.11800574786134188
FCF margin (%): -7.591029627548898
Revenue growth (%): 7.284064488137029
Rule of 40 score: -0.30696513941186865
Financial ratios for 1072.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2882882882882882
Shares outstanding: 408000000
Market cap (USD): 525621621.6216216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1072.HK — annual report dated 2024-12-31
Total revenue: 9547278866.228767
Gross profit: 1482058453.5260274
Operating income: 528218422.07123286
Net income: 450346007.7136986
Capital expenditures: 410680740.4547945
Operating cash flow: 1378012521.6876712
Depreciation & amortization: 152517990.03972602
Net tangible assets: 5050214600.176713
Owner earnings: 192183257.29863012
Return on net tangible assets (%): 3.8054473426120428
Capex to operating income (%): 77.74828050192694
Buffett classification: The Gruesome
Stock price: 1.1829896907216495
P/E ratio: 1.0717532420566664
Shares outstanding: 408000000
Book value: 5909897004.469862
P/B ratio: 0.0816697471122391
Market cap (USD): 482659793.814433
Debt to equity: 0.06929682638672799
Current ratio: 1.054736819722829
Quick ratio: 0.8108433104124294
Effective tax rate (%): 15.362524301332368
Interest coverage ratio: 46.47395877889521
COGS to revenue (%): 84.47664015797783
R&D to revenue (%): 4.317392944148766
SG&A to revenue (%): 1.2155862857509323
Free cash flow (dilution-adjusted): 967174594.6123288
Buyback yield (%): 0
Retained earnings: 3108302074.2534246
Inventory turnover: 2.7150244504568595
Receivables turnover: 5.555471489309611
Capitalized R&D asset: 779163674.8937752
ROCI (R&D-adjusted, %): 7.0181733079283175
Rosenberg metric: -0.023805849113261477
FCF margin (%): 10.130369167632459
Revenue growth (%): 11.873667529972694
Rule of 40 score: 22.00403669760515
Financial ratios for 1072.HK — quarterly report dated 2024-12-31
Total revenue: 2992597573.0068493
Gross profit: 355068533.6958904
Operating income: 58976366.75068493
Net income: 71380459.22739726
Capital expenditures: 305474416.31369865
Net tangible assets: 5050214600.176713
Owner earnings: -234093957.0863014
Return on net tangible assets (%): -4.635326924089724
Capex to operating income (%): 517.9607241745712
Buffett classification: The Gruesome
Stock price: 1.1829896907216495
P/E ratio: 1.6904479147325884
Shares outstanding: 408000000
Book value: 5909897004.469862
P/B ratio: 0.0816697471122391
Market cap (USD): 482659793.814433
Debt to equity: 0.06929682638672799
Current ratio: 1.054736819722829
Quick ratio: 0.8108433104124294
Effective tax rate (%): 29.96575452814349
Interest coverage ratio: 10.879585523192421
COGS to revenue (%): 88.13510587261719
R&D to revenue (%): 4.636920256246139
SG&A to revenue (%): -6.442254468956968
Free cash flow (dilution-adjusted): 244594540.49452055
Buyback yield (%): 0
Retained earnings: 3108302074.2534246
Inventory turnover: 0.8878809832947311
Receivables turnover: 1.741364291203927
Capitalized R&D asset: 138764363.05068493
ROCI (R&D-adjusted, %): 2.043729021479548
FCF margin (%): 8.173318815090838
Rule of 40 score: 8.173318815090838
Financial ratios for 1072.HK — quarterly report dated 2025-03-31
Total revenue: 2279350018.2327824
Gross profit: 408451693.62534434
Operating income: 203194538.3099174
Net income: 169150143.8030303
Capital expenditures: 37824889.88016529
Net tangible assets: 5241352513.699724
Owner earnings: 131325253.92286503
Return on net tangible assets (%): 2.505560417461145
Capex to operating income (%): 18.615111505838712
Buffett classification: The Great
Stock price: 1.1850899742930592
P/E ratio: 0.7146265126363226
Shares outstanding: 408000000
Book value: 6120996227.247934
P/B ratio: 0.07899313960677974
Market cap (USD): 483516709.5115681
Debt to equity: 0.0969160518656161
Current ratio: 1.115545163285922
Quick ratio: 0.8515164038836414
Effective tax rate (%): 12.89878517351036
Interest coverage ratio: 87.53219187827906
COGS to revenue (%): 82.0803435032754
R&D to revenue (%): 4.266280014236848
SG&A to revenue (%): 4.983215328978133
Free cash flow (dilution-adjusted): -491408522.5082645
Buyback yield (%): 0
Retained earnings: 3284356588.017906
Inventory turnover: 0.5530051900129499
Receivables turnover: 1.215287611794907
Capitalized R&D asset: 190215577.52632806
ROCI (R&D-adjusted, %): 2.81557512498297
Rosenberg metric: 0.38470367143151324
FCF margin (%): -21.55915145008144
Revenue growth (%): -23.833727635400795
Rule of 40 score: -45.392879085482235
Financial ratios for 1072.HK — quarterly report dated 2025-06-30
Total revenue: 3012952636.2343097
Gross profit: 471368355.71548116
Operating income: 228959018.14923292
Net income: 116152547.70013946
Capital expenditures: 65187846.986053
Net tangible assets: 5645506275.588564
Owner earnings: 50964700.714086466
Return on net tangible assets (%): 0.9027481013431913
Capex to operating income (%): 28.47140397132743
Buffett classification: The Good
Stock price: 1.6101910828025479
P/E ratio: 1.8418530856807853
Shares outstanding: 408000000
Book value: 6332449706.115761
P/B ratio: 0.10374467895875461
Market cap (USD): 656957961.7834395
Debt to equity: 0.09196569358193817
Current ratio: 1.0973152605216954
Quick ratio: 0.8232021656090638
Effective tax rate (%): 23.177997703160557
Interest coverage ratio: 88.8932159671847
COGS to revenue (%): 84.35526831564756
R&D to revenue (%): 3.997513738026428
SG&A to revenue (%): -1.8179270961014387
Free cash flow (dilution-adjusted): 316458070.1241283
Buyback yield (%): 0
Retained earnings: 3240458267.3263597
Inventory turnover: 0.6678384468592443
Receivables turnover: 1.539422168614976
Capitalized R&D asset: 231388549.72960934
ROCI (R&D-adjusted, %): 2.8271675746877833
Rosenberg metric: 0.647001513412343
FCF margin (%): 10.503254061094312
Revenue growth (%): 32.18472863462635
Rule of 40 score: 42.68798269572066
Financial ratios for 1072.HK — quarterly report dated 2025-12-31
Total revenue: 3299109311.141429
Gross profit: 600060975.4485714
Operating income: 195193933.99285716
Net income: 123550061.46714285
Capital expenditures: 427388474.15000004
Net tangible assets: 6174604143.618571
Owner earnings: -303838412.68285716
Return on net tangible assets (%): -4.920775577117327
Capex to operating income (%): 218.95581763603354
Buffett classification: The Gruesome
Stock price: 3.1053984575835476
P/E ratio: 2.638306844493021
Shares outstanding: 408000000
Book value: 6881179333.388569
P/B ratio: 0.184125788518022
Market cap (USD): 1267002570.6940875
Debt to equity: 0.12365287379197284
Current ratio: 0.9937473702640083
Quick ratio: 0.7379785602548781
Effective tax rate (%): 18.463732189511557
Interest coverage ratio: 207.03578398204124
COGS to revenue (%): 81.8114248769477
R&D to revenue (%): 4.4742545893070025
SG&A to revenue (%): -5.739225852582945
Free cash flow (dilution-adjusted): 389474601.62
Buyback yield (%): 0
Retained earnings: 3573199878.8142858
Inventory turnover: 0.7219146334510849
Receivables turnover: 1.5199471447335962
Capitalized R&D asset: 260397830.69415814
ROCI (R&D-adjusted, %): 2.488634369147095
Rosenberg metric: 1.068492239362053
FCF margin (%): 11.805447012765068
Revenue growth (%): 9.497549727989337
Rule of 40 score: 21.302996740754406
Financial ratios for 1072.HK — annual report dated 2025-12-31
Total revenue: 11230753919.975714
Gross profit: 1914288657.2757144
Operating income: 837834385.937143
Net income: 566568280.4542857
Capital expenditures: 611934064.1899999
Operating cash flow: 287760130.4071428
Depreciation & amortization: 165781365.7985714
Net tangible assets: 6174604143.618571
Owner earnings: 120415582.06285727
Return on net tangible assets (%): 1.9501749304415943
Capex to operating income (%): 73.03759244800311
Buffett classification: The Good
Stock price: 3.1053984575835476
P/E ratio: 2.236275157652983
Shares outstanding: 408000000
Book value: 6881179333.388569
P/B ratio: 0.184125788518022
Market cap (USD): 1267002570.6940875
Debt to equity: 0.12365287379197284
Current ratio: 0.9937473702640083
Quick ratio: 0.7379785602548781
Effective tax rate (%): 17.118791888604626
Interest coverage ratio: 95.23606652120722
COGS to revenue (%): 82.95494077320275
R&D to revenue (%): 4.148247384735112
SG&A to revenue (%): 1.1960705864069179
Free cash flow (dilution-adjusted): -324289394.0371429
Buyback yield (%): 0
Retained earnings: 3573199878.8142858
Inventory turnover: 2.4918755682288745
Receivables turnover: 5.174169978613646
Capitalized R&D asset: 869664321.2495168
ROCI (R&D-adjusted, %): 9.29407219047578
Rosenberg metric: 1.0486098336723597
FCF margin (%): -2.887512239586531
Revenue growth (%): 17.633035311263818
Rule of 40 score: 14.745523071677287
Financial ratios for 1108.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2487179487179487
Shares outstanding: 250000000
Market cap (USD): 562179487.1794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1108.HK — annual report dated 2022-12-31
Total revenue: 722717133.0847702
Gross profit: 85649455.90517242
Operating income: 57155048.23132184
Net income: 65972656.662356324
Capital expenditures: 133019360.14655173
Operating cash flow: -57190406.952586204
Depreciation & amortization: 39001263.251436785
Net tangible assets: 503739176.80028737
Owner earnings: -28045440.23275861
Return on net tangible assets (%): -5.567452666854521
Capex to operating income (%): 232.734227794169
Buffett classification: The Gruesome
Stock price: 1.0526315789473684
P/E ratio: 3.988893399937897
Shares outstanding: 250000000
Book value: 662879635.7356323
P/B ratio: 0.3969919734293873
Market cap (USD): 263157894.7368421
Debt to equity: 0.6218345167240905
Current ratio: 0.9813609336809245
Quick ratio: 0.8136539751902742
Effective tax rate (%): 2.359715803085497
Interest coverage ratio: 4.562955770294637
COGS to revenue (%): 88.14896562094836
R&D to revenue (%): 3.4550504726684395
SG&A to revenue (%): 0.6983023720607904
Free cash flow (dilution-adjusted): -190240532.66235632
Buyback yield (%): 0
Retained earnings: -35262719.41091954
Inventory turnover: 6.375181555505646
Receivables turnover: 5.1269527911306305
Capitalized R&D asset: 24970241.722701147
ROCI (R&D-adjusted, %): 7.79155935948046
FCF margin (%): -26.322958728037005
Rule of 40 score: -26.322958728037005
Financial ratios for 1108.HK — annual report dated 2023-12-31
Total revenue: 927601927.5105486
Gross profit: 107454286.17440225
Operating income: 75445441.12798874
Net income: 65375172.0323488
Capital expenditures: 251121614.5203938
Operating cash flow: 20183722.635724332
Depreciation & amortization: 49093662.01265823
Net tangible assets: 541428642.8466947
Owner earnings: -136652780.47538677
Return on net tangible assets (%): -25.239296494714626
Capex to operating income (%): 332.85194011177
Buffett classification: The Gruesome
Stock price: 0.5441741357234315
P/E ratio: 2.0809663623300465
Shares outstanding: 250000000
Book value: 710723821.9817157
P/B ratio: 0.1914154693049782
Market cap (USD): 136043533.9308579
Debt to equity: 0.8596267804259466
Current ratio: 1.0384515909740937
Quick ratio: 0.8731203852649398
Effective tax rate (%): 7.29119959964975
Interest coverage ratio: 6.41162251067495
COGS to revenue (%): 88.41590525121237
R&D to revenue (%): 3.8136986357706792
SG&A to revenue (%): 0.6218793161295099
Free cash flow (dilution-adjusted): -242088140.5021097
Buyback yield (%): 0
Retained earnings: 20997472.86919831
Inventory turnover: 8.489384319029003
Receivables turnover: 5.109142451183
Capitalized R&D asset: 52106004.00906208
ROCI (R&D-adjusted, %): 7.461273526159541
Rosenberg metric: 0.8732326467391162
FCF margin (%): -26.098279156427985
Revenue growth (%): 28.3492372114204
Rule of 40 score: 2.2509580549924166
Financial ratios for 1108.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5842985842985844
Shares outstanding: 250000000
Market cap (USD): 146074646.0746461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1108.HK — annual report dated 2024-12-31
Total revenue: 629376342.9739727
Gross profit: -27394596.96712329
Operating income: -71989803.01369864
Net income: -83552098.58356164
Capital expenditures: 77992563.60821919
Operating cash flow: -53958153.57534247
Depreciation & amortization: 49943339.515068494
Net tangible assets: 442344269.4726028
Owner earnings: -111601322.67671233
Return on net tangible assets (%): -25.22951700262153
Buffett classification: The Gruesome
Stock price: 0.49355670103092786
Shares outstanding: 250000000
Book value: 599198273.110959
P/B ratio: 0.20592378315296456
Market cap (USD): 123389175.25773196
Debt to equity: 1.2132480827032324
Current ratio: 0.6471797209069264
Quick ratio: 0.4724657970759553
Interest coverage ratio: -4.680597122486202
COGS to revenue (%): 104.35265755901727
R&D to revenue (%): 3.791017125375521
SG&A to revenue (%): 0.8520979652631375
Free cash flow (dilution-adjusted): -140952457.5917808
Buyback yield (%): 0
Retained earnings: -63101135.28219178
Inventory turnover: 5.378913791758681
Receivables turnover: 4.472748178734615
Capitalized R&D asset: 55801825.89044791
ROCI (R&D-adjusted, %): -7.308634641942077
Rosenberg metric: -3.8118810499077322
FCF margin (%): -22.395576059586624
Revenue growth (%): -32.15016869757254
Rule of 40 score: -54.54574475715916
Financial ratios for 1108.HK — quarterly report dated 2024-12-31
Total revenue: 123246317.72054794
Gross profit: -37411878.694520555
Operating income: -45937585.8369863
Net income: -49676537.41095891
Capital expenditures: 29329739.28082192
Net tangible assets: 442344269.4726028
Owner earnings: -79006276.69178084
Return on net tangible assets (%): -17.860811622128224
Buffett classification: The Gruesome
Stock price: 0.49355670103092786
Shares outstanding: 250000000
Book value: 599198273.110959
P/B ratio: 0.20592378315296456
Market cap (USD): 123389175.25773196
Debt to equity: 1.2132480827032324
Current ratio: 0.6471797209069264
Quick ratio: 0.4724657970759553
Interest coverage ratio: -7.673716899804152
COGS to revenue (%): 130.35537238471434
R&D to revenue (%): 1.546247122300976
Free cash flow (dilution-adjusted): -77161501.35479452
Buyback yield (%): 0
Retained earnings: -63101135.28219178
Inventory turnover: 1.3157807934279062
Receivables turnover: 0.8758666404833791
Capitalized R&D asset: 1905692.6410958904
ROCI (R&D-adjusted, %): -4.51781655715014
FCF margin (%): -62.60755110733013
Rule of 40 score: -62.60755110733013
Financial ratios for 1108.HK — quarterly report dated 2025-03-31
Total revenue: 122832567.29476583
Gross profit: -16510713.717630856
Operating income: -25396381.724517908
Net income: -17235951.535812672
Capital expenditures: 19445603.880165286
Net tangible assets: 424184318.31267214
Owner earnings: -36681555.415977955
Return on net tangible assets (%): -8.647551036749896
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Shares outstanding: 250000000
Book value: 583449941.1046832
P/B ratio: 0.20983686394893306
Market cap (USD): 122429305.9125964
Debt to equity: 1.3837616605412828
Current ratio: 0.7204381905439354
Quick ratio: 0.5551193220946372
Interest coverage ratio: -7.289653251318088
COGS to revenue (%): 113.44164180661429
R&D to revenue (%): 2.9761944155182065
SG&A to revenue (%): 3.699537911970716
Free cash flow (dilution-adjusted): -60758376.46280992
Buyback yield (%): 0
Retained earnings: -80684751.47520661
Inventory turnover: 1.2355858350447702
Receivables turnover: 0.7723992447249997
Capitalized R&D asset: 4932550.07779871
ROCI (R&D-adjusted, %): -2.2819357942045477
Rosenberg metric: 10.967752367910832
FCF margin (%): -49.46438701147214
Revenue growth (%): -0.3357101724696256
Rule of 40 score: -49.800097183941766
Financial ratios for 1108.HK — quarterly report dated 2025-06-30
Total revenue: 109013842.38772663
Gross profit: -18590624.18549512
Operating income: -30048843.28591353
Net income: -45167519.29707113
Capital expenditures: 11926029.449093446
Net tangible assets: 372190400.8870293
Owner earnings: -57093548.746164575
Return on net tangible assets (%): -15.339876743219433
Buffett classification: The Gruesome
Stock price: 0.5464968152866242
Shares outstanding: 250000000
Book value: 547163714.2189682
P/B ratio: 0.24969529278211738
Market cap (USD): 136624203.82165605
Debt to equity: 1.592367403977939
Current ratio: 0.5267787614946758
Quick ratio: 0.39261578745201137
Interest coverage ratio: -6.924052745185722
COGS to revenue (%): 117.05345282608639
R&D to revenue (%): 5.157589916718966
SG&A to revenue (%): -2.5654698070795554
Free cash flow (dilution-adjusted): -74012026.76290098
Buyback yield (%): 0
Retained earnings: -126865050.07949792
Inventory turnover: 1.069587830940589
Receivables turnover: 0.6074097430417614
Capitalized R&D asset: 8700708.63991613
ROCI (R&D-adjusted, %): -2.7587199373418065
Rosenberg metric: -0.5689443830632857
FCF margin (%): -67.89232004103147
Revenue growth (%): -11.250049731418454
Rule of 40 score: -79.14236977244992
Financial ratios for 1108.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5565552699228792
Shares outstanding: 250000000
Market cap (USD): 139138817.4807198
Buyback yield (%): 0
Capitalized R&D asset: 4973459.134414861
Rule of 40 score: 0
Financial ratios for 1108.HK — quarterly report dated 2025-12-31
Total revenue: 80966116.62428571
Gross profit: -5350531.504285715
Operating income: -6301901.285714285
Net income: -45440045.864285715
Capital expenditures: 14245682.24142857
Net tangible assets: 299326961.4842857
Owner earnings: -59685728.105714284
Return on net tangible assets (%): -19.93997727760575
Buffett classification: The Gruesome
Stock price: 0.4768637532133676
Shares outstanding: 250000000
Book value: 518635985.70142865
P/B ratio: 0.22986437808033786
Market cap (USD): 119215938.3033419
Debt to equity: 1.7616540331683082
Current ratio: 0.46393611562984055
Quick ratio: 0.3517780352590898
Interest coverage ratio: -1.1959983817986561
COGS to revenue (%): 106.60835881398913
R&D to revenue (%): 5.670682659784525
SG&A to revenue (%): -14.300639897146612
Free cash flow (dilution-adjusted): -14282221.5
Buyback yield (%): 0
Retained earnings: -196425510.4042857
Inventory turnover: 0.8118252259606008
Receivables turnover: 0.45614554584499944
Capitalized R&D asset: 6446752.226843993
ROCI (R&D-adjusted, %): -0.5097842906342633
FCF margin (%): -17.63975116439765
Rule of 40 score: -17.63975116439765
Financial ratios for 1108.HK — annual report dated 2025-12-31
Total revenue: 463362154.08285713
Gross profit: -56945010.855714284
Operating income: -83171161.16142857
Net income: -130620040.75285713
Capital expenditures: 61508787.70428572
Operating cash flow: -105147046.79857144
Depreciation & amortization: 58170038.53285714
Net tangible assets: 299326961.4842857
Owner earnings: -133958789.92428571
Return on net tangible assets (%): -44.75333236271747
Buffett classification: The Gruesome
Stock price: 0.4768637532133676
Shares outstanding: 250000000
Book value: 518635985.70142865
P/B ratio: 0.22986437808033786
Market cap (USD): 119215938.3033419
Debt to equity: 1.7616540331683082
Current ratio: 0.46393611562984055
Quick ratio: 0.3517780352590898
Interest coverage ratio: -4.8911860657632715
COGS to revenue (%): 112.28952566668437
R&D to revenue (%): 4.12956945693462
SG&A to revenue (%): 1.0367175922364742
Free cash flow (dilution-adjusted): -166698762.90285712
Buyback yield (%): 0
Retained earnings: -196425510.4042857
Inventory turnover: 4.893592266418864
Receivables turnover: 2.6104819091032234
Capitalized R&D asset: 46794965.38138894
ROCI (R&D-adjusted, %): -8.638081034931496
Rosenberg metric: -1.2385039817640378
FCF margin (%): -35.97591245508767
Revenue growth (%): -26.377570549705414
Rule of 40 score: -62.35348300479309
Financial ratios for 1172.HK — annual report dated 2022-03-31
Total revenue: 202726564.49553
Gross profit: 7343422.733077905
Operating income: -6746743.295019157
Net income: -34481864.623243935
Capital expenditures: 354789.27203065134
Operating cash flow: -2035376.7560664113
Depreciation & amortization: 1047892.7203065134
Net tangible assets: 83338697.31800766
Owner earnings: -33788761.17496807
Return on net tangible assets (%): -40.543903687425484
Buffett classification: The Gruesome
Stock price: 0.008939974457215838
Shares outstanding: 5779196660
Book value: 83338697.31800766
P/B ratio: 0.6199505414210886
Market cap (USD): 51665870.52362708
Debt to equity: 0.2725541037971502
Current ratio: 1.2965858923145455
Quick ratio: 0.36918985413294014
Interest coverage ratio: -26.01033973412112
COGS to revenue (%): 96.37767119896128
SG&A to revenue (%): 6.977860571304735
Free cash flow (dilution-adjusted): -2153384.4189016605
Buyback yield (%): 0
Retained earnings: -42285185.18518519
Inventory turnover: 1.9914346895074944
Receivables turnover: 29.900898525062633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.546121376177586
FCF margin (%): -1.062211271749313
Rule of 40 score: -1.062211271749313
Financial ratios for 1172.HK — annual report dated 2023-03-31
Total revenue: 53099108.28025478
Gross profit: 7399872.611464969
Operating income: -2298598.72611465
Net income: -44948662.420382164
Capital expenditures: 39363.05732484077
Operating cash flow: -4422802.5477707
Depreciation & amortization: 802929.9363057325
Net tangible assets: 33798853.50318471
Owner earnings: -44185095.541401275
Return on net tangible assets (%): -130.72956908801038
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 5779196660
Book value: 33798853.503184706
P/B ratio: 0.871276176405185
Market cap (USD): 29448135.847133763
Debt to equity: 0.715895085575586
Current ratio: 0.8324702169438737
Quick ratio: 0.20983701506033448
Interest coverage ratio: -6.616795012834618
COGS to revenue (%): 86.06403600525876
SG&A to revenue (%): 18.34497682497337
Free cash flow (dilution-adjusted): -4479872.611464968
Buyback yield (%): 0
Retained earnings: -87126114.64968154
Inventory turnover: 0.8512926994221711
Receivables turnover: 9.948874621094589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.518684128430826
FCF margin (%): -8.43681326590344
Revenue growth (%): -73.80752324571377
Rule of 40 score: -82.2443365116172
Financial ratios for 1172.HK — annual report dated 2024-03-31
Total revenue: 34612005.10855683
Gross profit: 6325798.212005109
Operating income: -4100638.5696040867
Net income: -14995785.440613026
Capital expenditures: 98084.29118773947
Operating cash flow: 5124010.217113665
Depreciation & amortization: 604086.8454661558
Net tangible assets: 18152873.563218392
Owner earnings: -14489782.88633461
Return on net tangible assets (%): -79.8208770411645
Buffett classification: The Gruesome
Stock price: 0.005115089514066496
Shares outstanding: 5779196660
Book value: 18152873.563218385
P/B ratio: 1.628453375844101
Market cap (USD): 29561108.235294115
Debt to equity: 1.1736282600589576
Current ratio: 0.7009769958771458
Quick ratio: 0.21023317251022614
Interest coverage ratio: -3.1630381243227266
COGS to revenue (%): 81.7236875119921
SG&A to revenue (%): 30.157705193865958
Free cash flow (dilution-adjusted): 5012643.67816092
Buyback yield (%): 0
Retained earnings: -102344444.44444445
Inventory turnover: 0.8121841744347227
Receivables turnover: 8.250487092060398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.10674960495623
FCF margin (%): 14.482384543857837
Revenue growth (%): -34.81622153450078
Rule of 40 score: -20.33383699064294
Financial ratios for 1172.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13738610.03861004
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 5779196660
Book value: 13805276.705276698
P/B ratio: 1.6163023091910849
Market cap (USD): 22313500.617760617
Debt to equity: 1.3411766899419215
Current ratio: 0.7006760963546919
Quick ratio: 0.27835702447451266
Buyback yield (%): 0
Retained earnings: -107835135.13513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1172.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7228020.565552699
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 5779196660
Book value: 7282519.280205652
P/B ratio: 1.0200142362949631
Market cap (USD): 7428273.341902313
Debt to equity: 2.3487062727240646
Current ratio: 0.6563399369441438
Quick ratio: 0.3020469624958826
Buyback yield (%): 0
Retained earnings: -113949742.93059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1172.HK — annual report dated 2025-03-31
Total revenue: 26454241.645244215
Gross profit: 4902827.763496144
Operating income: -840616.9665809768
Net income: -10947557.840616966
Capital expenditures: 96015.42416452442
Operating cash flow: -1512596.4010282776
Depreciation & amortization: 430976.8637532134
Net tangible assets: 7228020.565552699
Owner earnings: -10612596.401028277
Return on net tangible assets (%): -146.82576377280648
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 5779196660
Book value: 7282519.280205652
P/B ratio: 1.0200142362949631
Market cap (USD): 7428273.341902313
Debt to equity: 2.3487062727240646
Current ratio: 0.6563399369441438
Quick ratio: 0.3020469624958826
Interest coverage ratio: -0.8796234028244789
COGS to revenue (%): 81.46676125044944
SG&A to revenue (%): 21.732729551925527
Free cash flow (dilution-adjusted): -1710282.7763496144
Buyback yield (%): 0
Retained earnings: -113949742.93059126
Inventory turnover: 0.8907861252636444
Receivables turnover: 3.0799413384412784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.441650639577663
FCF margin (%): -6.465060685861992
Revenue growth (%): -23.569173290384846
Rule of 40 score: -30.03423397624684
Financial ratios for 1407.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.70038202655994
Shares outstanding: 39659150
Market cap (USD): 1574483405.8486447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.T — annual report dated 2022-08-31
Total revenue: 484170691.2708138
Gross profit: 104108700.35320407
Operating income: 56008073.23578174
Net income: 30685504.216824047
Capital expenditures: 37194550.56584733
Operating cash flow: -35017660.203272544
Depreciation & amortization: 10322208.606646003
Net tangible assets: 167562891.94838896
Owner earnings: 3813162.257622719
Return on net tangible assets (%): 2.275660328658693
Capex to operating income (%): 66.40926640926641
Buffett classification: The Good
Stock price: 28.807828155409794
P/E ratio: 37.23236776286118
Shares outstanding: 39659150
Book value: 198594391.9844302
P/B ratio: 5.752901512340751
Market cap (USD): 1142493977.9896204
Debt to equity: 2.1438423287720956
Current ratio: 2.268341182626897
Quick ratio: 1.6789813361241934
Effective tax rate (%): 26.12768910478834
Interest coverage ratio: 17.076923076923077
COGS to revenue (%): 78.49603239589693
Free cash flow (dilution-adjusted): -74655806.24234125
Buyback yield (%): 0.023975037256849293
Retained earnings: 202184098.6088085
Inventory turnover: 3.1209305078726177
Receivables turnover: 6.152697627553357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.679971959919179
FCF margin (%): -15.419315458023794
Rule of 40 score: -15.419315458023794
Financial ratios for 1407.T — annual report dated 2023-08-31
Total revenue: 299342915.8110883
Gross profit: 105106091.71800137
Operating income: 58179329.22655716
Net income: 41177275.83846681
Capital expenditures: 26824093.086926762
Operating cash flow: 50273785.07871321
Depreciation & amortization: 14839151.26625599
Net tangible assets: 186249144.42162904
Owner earnings: 29192334.017796036
Return on net tangible assets (%): 15.67380838631436
Capex to operating income (%): 46.105882352941165
Buffett classification: The Good
Stock price: 17.803422313483914
P/E ratio: 17.14704486070478
Shares outstanding: 39659150
Book value: 214921286.78987002
P/B ratio: 3.2852427350955398
Market cap (USD): 706068596.0438056
Debt to equity: 2.4921656050955407
Current ratio: 2.7191567903633183
Quick ratio: 2.2453208989055113
Effective tax rate (%): 26.60404976823616
Interest coverage ratio: 13.957307060755337
COGS to revenue (%): 64.88773036996388
Free cash flow (dilution-adjusted): 23442847.364818618
Buyback yield (%): 0.014540995746408191
Retained earnings: 217864476.38603696
Inventory turnover: 1.9393152463609649
Receivables turnover: 4.185071770334929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.147653895824366
FCF margin (%): 7.831435496410115
Revenue growth (%): -38.17409413498447
Rule of 40 score: -30.342658638574356
Financial ratios for 1407.T — annual report dated 2024-08-31
Total revenue: 347781075.2985023
Gross profit: 127834909.24149355
Operating income: 73145144.59244946
Net income: 47643039.54724274
Capital expenditures: 48498861.205052115
Operating cash flow: 3416384.843674512
Depreciation & amortization: 16274415.073504038
Net tangible assets: 223769756.36689904
Owner earnings: 15418593.415694661
Return on net tangible assets (%): 6.890383073221884
Capex to operating income (%): 66.30496320060388
Buffett classification: The Good
Stock price: 17.613499896473186
P/E ratio: 14.661878021584817
Shares outstanding: 39659150
Book value: 230492097.4532404
P/B ratio: 3.030630733710624
Market cap (USD): 698536434.4192146
Debt to equity: 2.2558090789316085
Current ratio: 2.217463123424233
Quick ratio: 1.8234561103544211
Effective tax rate (%): 30.03243462396108
Interest coverage ratio: 14.458390177353344
COGS to revenue (%): 63.24270688628696
Free cash flow (dilution-adjusted): -45186003.174822286
Buyback yield (%): 2.7576069248685133
Retained earnings: 250879977.91427982
Inventory turnover: 2.3439246837305086
Receivables turnover: 2.327912778342419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.596454754349491
FCF margin (%): -12.992657273268508
Revenue growth (%): 16.181495177919206
Rule of 40 score: 3.1888379046506987
Financial ratios for 1407.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.725673083283722
Shares outstanding: 39659150
Market cap (USD): 465030227.6609116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 203413105.79294714
Buffett classification: The Gruesome
Stock price: 9.902406506232918
Shares outstanding: 39659150
Market cap (USD): 392721024.9916672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 211867293.4123578
Buffett classification: The Gruesome
Stock price: 10.805300088561891
Shares outstanding: 39659150
Book value: 248892976.36078763
P/B ratio: 1.7217400959764602
Market cap (USD): 428529017.00728935
Debt to equity: 2.5761872177364165
Current ratio: 2.248020975142439
Quick ratio: 1.8624766802803407
Buyback yield (%): 0
Retained earnings: 266571292.32236528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.T — annual report dated 2025-08-31
Total revenue: 321888412.0171674
Gross profit: 110988486.9541522
Operating income: 58907282.51243273
Net income: 37475304.85727911
Capital expenditures: 20818856.87035902
Operating cash flow: 22229034.675386608
Depreciation & amortization: 18550309.96661898
Net tangible assets: 211867293.4123578
Owner earnings: 35206757.95353907
Return on net tangible assets (%): 16.617363344051448
Capex to operating income (%): 35.34173701861917
Buffett classification: The Good
Stock price: 10.805300088561891
P/E ratio: 11.434970806489728
Shares outstanding: 39659150
Book value: 248892976.36078763
P/B ratio: 1.7217400959764602
Market cap (USD): 428529017.00728935
Debt to equity: 2.5761872177364165
Current ratio: 2.248020975142439
Quick ratio: 1.8624766802803407
Effective tax rate (%): 29.17471353160808
Interest coverage ratio: 7.93302752293578
COGS to revenue (%): 65.51957671957672
Free cash flow (dilution-adjusted): 1239866.4759179782
Buyback yield (%): 0
Retained earnings: 266571292.32236528
Inventory turnover: 2.0243248545085986
Receivables turnover: 1.8293391149483138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.941770756796472
FCF margin (%): 0.38518518518518524
Revenue growth (%): -7.445104153269734
Rule of 40 score: -7.059918968084549