speb/financial-data huggingface dataset:
Financial ratios for SURAJLTD.NS — quarterly report dated 2026-06-30
Total revenue: 4117280.3038295177
Gross profit: 2138158.0335478424
Operating income: 531564.5110243696
Net income: 378689.7352041354
Capital expenditures: 0
Depreciation & amortization: 146291.8029327988
Owner earnings: 524981.5381369342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4259943031965396
Trailing EPS: 4.54
P/E ratio: 0.534359978677652
Shares outstanding: 18364100
Market cap (USD): 42873461.58877519
Yahoo trailing P/E: 48.74
Dividend yield: 0.01
Debt to equity: 0.43770000000000003
Effective tax rate (%): 30.08316939677841
Interest coverage ratio: 4.4241812275002195
COGS to revenue (%): 48.068679425126255
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.553872947354696
Rule of 40 score: -10.553872947354696
Financial ratios for SYSTMTXC.NS — quarterly report dated 2025-12-31
Total revenue: 3065846.051019272
Gross profit: 1299821.7667372173
Operating income: 47454.60621588504
Net income: 76640.30299654673
Capital expenditures: 0
Depreciation & amortization: 132694.66414169545
Owner earnings: 209334.96713824218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5299097694107164
Trailing EPS: 2.10
P/E ratio: 0.7285284616241506
Shares outstanding: 136538010
Market cap (USD): 91504728.97404478
Yahoo trailing P/E: 28.60
Debt to equity: 0.0608
Current ratio: 3.94
Quick ratio: 3.94
Effective tax rate (%): 53.3211208358776
Interest coverage ratio: 0.38576473784297743
COGS to revenue (%): 57.603162549369415
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -45.81108948995305
Rule of 40 score: -45.81108948995305
Financial ratios for TEXINFRA.NS — annual report dated 2026-03-31
Total revenue: 1850370.9198813057
Gross profit: 1756401.017380246
Operating income: -756019.4997880458
Net income: 1183170.8350996184
Capital expenditures: 4222721.492157694
Operating cash flow: 1663755.828740992
Depreciation & amortization: 279652.3950826622
Net tangible assets: 113048431.53878762
Owner earnings: -2759898.261975413
Return on net tangible assets (%): -2.441341489137313
Buffett classification: The Gruesome
Stock price: 1.0298586199620172
Trailing EPS: 0.85
P/E ratio: 1.2115983764259026
Shares outstanding: 127426590
Book value: 113184325.9855871
P/B ratio: 1.1594482803261714
Market cap (USD): 151815357.6939381
Yahoo trailing P/E: 132.26
EV/EBITDA: -309.37
Dividend yield: 0.00
Debt to equity: 0.0263
Current ratio: 0.48
Quick ratio: 0.04
Effective tax rate (%): 30.016529859708108
Interest coverage ratio: -3.0252321784487513
COGS to revenue (%): 5.078435976884439
Free cash flow (dilution-adjusted): -2558965.663416702
Buyback yield (%): 0
Inventory turnover: 0.014581938919321602
Receivables turnover: 40.25847359926216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6234123686943488
FCF margin (%): -138.29474057995085
Revenue growth (%): -0.28995124974210246
Rule of 40 score: -138.58469182969296
Financial ratios for TEXINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 462643.06909707503
Gross profit: 368673.1665960153
Operating income: -288840.61042814754
Net income: 72922.84866468843
Capital expenditures: 0
Depreciation & amortization: 95241.62780839339
Net tangible assets: 113048431.53878762
Owner earnings: 168164.4764730818
Return on net tangible assets (%): 0.1487543649956643
Buffett classification: The Gruesome
Stock price: 1.0298586199620172
Trailing EPS: 0.85
P/E ratio: 1.2115983764259026
Shares outstanding: 127426590
Book value: 113184325.9855871
P/B ratio: 1.1594482803261714
Market cap (USD): 151815357.6939381
Yahoo trailing P/E: 132.26
EV/EBITDA: -309.37
Dividend yield: 0.00
Debt to equity: 0.0263
Current ratio: 0.48
Quick ratio: 0.04
Effective tax rate (%): 41.603053435114504
Interest coverage ratio: -4.87567084078712
COGS to revenue (%): 20.311533615851562
Buyback yield (%): 0
Inventory turnover: 0.014581938919321602
Receivables turnover: 10.065713626931057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23817746655028846
Revenue growth (%): 8.695512347468977
Rule of 40 score: 8.695512347468977
Financial ratios for TPE.DE — quarterly report dated 2026-03-31
Total revenue: 63073563.21839081
Gross profit: 17948275.862068966
Operating income: -1498850.5747126436
Net income: -2383908.0459770113
Capital expenditures: 0
Operating cash flow: -1954022.9885057472
Net tangible assets: 129033333.33333333
Owner earnings: -2383908.0459770113
Return on net tangible assets (%): -1.8475133396876866
Buffett classification: The Gruesome
Stock price: 33.839080459770116
Trailing EPS: 0.10
P/E ratio: 338.39080459770116
Shares outstanding: 20422590
Book value: 162256321.83908048
P/B ratio: 4.2591971663962935
Market cap (USD): 861974142.5287356
Yahoo trailing P/E: 367.20
Yahoo forward P/E: 28.83
EV/EBITDA: 47.55
Debt to equity: 0.31420000000000003
Current ratio: 1.67
Quick ratio: 1.03
Analyst target mean: 45.94
Analyst target median: 47.00
Analyst consensus upside (%): 35.76019021739129
COGS to revenue (%): 71.54390057222
R&D to revenue (%): 8.235229799176295
SG&A to revenue (%): 22.69198527535809
Free cash flow (dilution-adjusted): -1954022.9885057472
Buyback yield (%): 0
Inventory turnover: 0.5408767772511849
Receivables turnover: 0.7699020680753149
Capitalized R&D asset: 10667676.402974986
ROCI (R&D-adjusted, %): -0.7369837477734211
Rosenberg metric: -1.3602691846210024
FCF margin (%): -3.0980063418012174
Revenue growth (%): -22.13253440671568
Rule of 40 score: -25.230540748516898
Financial ratios for TRUG — quarterly report dated 2026-03-31
Total revenue: 5020262
Gross profit: 2682996
Operating income: -1294579
Net income: -1447294
Capital expenditures: 78238
Operating cash flow: -122196
Depreciation & amortization: 623428
Net tangible assets: -1722423
Owner earnings: -902104
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -9.90
Shares outstanding: 1093678
Book value: 2508089
P/B ratio: 2.0930893600665685
Market cap (USD): 1347549
EV/EBITDA: 0.66
Debt to equity: 1.666
Current ratio: 0.92
Quick ratio: 0.65
Short percent of float: 0.09
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 25.000000000000007
Interest coverage ratio: -6.249084054585037
COGS to revenue (%): 46.55665381607573
SG&A to revenue (%): 79.23042661916848
Free cash flow (dilution-adjusted): -1266498
Buyback yield (%): 25.602037476930338
Retained earnings: -44486362
Inventory turnover: 1.7177342305397054
Receivables turnover: 3.8181630118410115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.846889047721625
FCF margin (%): -25.227727158463043
Revenue growth (%): -28.66550642857914
Rule of 40 score: -53.89323358704218
Financial ratios for ULBI — quarterly report dated 2026-03-31
Total revenue: 47445000
Gross profit: 10110000
Operating income: -215000
Net income: -451000
Capital expenditures: 770000
Operating cash flow: 2256000
Depreciation & amortization: 1321000
Net tangible assets: 73646000
Owner earnings: 100000
Buffett classification: The Gruesome
Stock price: 6.52
Trailing EPS: -0.49
Shares outstanding: 16656669
Book value: 129745000
P/B ratio: 0.8370378964892674
Market cap (USD): 88280352
Yahoo forward P/E: 5.89
EV/EBITDA: 11.81
Debt to equity: 0.391
Current ratio: 2.56
Quick ratio: 1.01
Short percent of float: 0.01
Interest coverage ratio: -0.24769585253456222
COGS to revenue (%): 78.6911160290863
R&D to revenue (%): 6.240910527979766
SG&A to revenue (%): 15.52112972916008
Free cash flow (dilution-adjusted): 1487000
Buyback yield (%): 0
Retained earnings: -40791000
Inventory turnover: 0.6517299165590197
Receivables turnover: 1.378093412338794
Capitalized R&D asset: 5793220
ROCI (R&D-adjusted, %): -0.0725300702581885
Rosenberg metric: -0.6898263027295285
FCF margin (%): 3.134155337759511
Revenue growth (%): -2.1369196179946783
Rule of 40 score: 0.9972357197648325
Financial ratios for WAG.AX — annual report dated 2025-06-30
Total revenue: 7272313.071895424
Net income: 619809.8039215687
Capital expenditures: 0
Net tangible assets: 3893449.019607843
Owner earnings: 619809.8039215687
Return on net tangible assets (%): 15.919299335887988
Buffett classification: The Gruesome
Stock price: 0.22875816993464052
Trailing EPS: 0.01
P/E ratio: 22.875816993464053
Shares outstanding: 74398333
Book value: 8249522.222222222
P/B ratio: 2.0630560224957373
Market cap (USD): 27717027.45098039
Yahoo trailing P/E: 57.00
EV/EBITDA: 34.91
Debt to equity: 0.001
Current ratio: 6.61
Quick ratio: 6.37
Effective tax rate (%): 19.70824982918162
COGS to revenue (%): 0
SG&A to revenue (%): 10.628231939582115
Free cash flow (dilution-adjusted): 304941.17647058825
Buyback yield (%): 0
Retained earnings: 668425.4901960784
Receivables turnover: 37.91793552344602
Capitalized R&D asset: 0
FCF margin (%): 4.193179989033526
Revenue growth (%): 15.518352075239322
Rule of 40 score: 19.71153206427285
Financial ratios for WAG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3893449.019607843
Buffett classification: The Gruesome
Stock price: 0.22875816993464052
Trailing EPS: 0.01
P/E ratio: 22.875816993464053
Shares outstanding: 74398333
Book value: 8249522.222222222
P/B ratio: 2.0630560224957373
Market cap (USD): 27717027.45098039
Yahoo trailing P/E: 57.00
EV/EBITDA: 34.91
Debt to equity: 0.001
Current ratio: 6.61
Quick ratio: 6.37
Buyback yield (%): 0
Retained earnings: 668425.4901960784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDFC — quarterly report dated 2026-02-28
Total revenue: 161671000
Gross profit: 89941000
Operating income: 26288000
Net income: 20318000
Capital expenditures: 1603000
Operating cash flow: 14296000
Depreciation & amortization: 2372000
Net tangible assets: 169215000
Owner earnings: 21087000
Return on net tangible assets (%): 12.461661200248205
Capex to operating income (%): 6.097839318320146
Buffett classification: The Great
Stock price: 237.01
Trailing EPS: 5.90
P/E ratio: 40.171186440677964
Shares outstanding: 13455402
Book value: 268955000
P/B ratio: 11.857243137402167
Market cap (USD): 2690676736
Yahoo trailing P/E: 33.89
Yahoo forward P/E: 31.39
EV/EBITDA: 24.23
Dividend yield: 1.96
Debt to equity: 0.413
Current ratio: 2.83
Quick ratio: 1.74
Short percent of float: 0.05
Analyst target mean: 249.50
Analyst target median: 249.50
Analyst consensus upside (%): 5.26981983882537
Effective tax rate (%): 21.412547381449677
Interest coverage ratio: 39.471471471471475
COGS to revenue (%): 44.367882922725784
SG&A to revenue (%): 39.342244434685256
Free cash flow (dilution-adjusted): 9645000
Buyback yield (%): 0.2968026553748001
Retained earnings: 551890000
Inventory turnover: 0.8385060494476592
Receivables turnover: 1.3335340454489215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.045643375948112
FCF margin (%): 5.965819472880109
Revenue growth (%): 4.693601341769036
Rule of 40 score: 10.659420814649145
Financial ratios for WDFC — quarterly report dated 2026-05-31
Total revenue: 195119000
Gross profit: 110423000
Operating income: 40336000
Net income: 30216000
Capital expenditures: 1037000
Operating cash flow: 30544000
Depreciation & amortization: 3430000
Net tangible assets: 176540000
Owner earnings: 32609000
Return on net tangible assets (%): 18.471168007250483
Capex to operating income (%): 2.570904403014677
Buffett classification: The Great
Stock price: 199.17
Trailing EPS: 6.59
P/E ratio: 30.22306525037936
Shares outstanding: 13421096
Book value: 278733000
P/B ratio: 9.590108420316216
Market cap (USD): 3104702208
Yahoo trailing P/E: 35.10
Yahoo forward P/E: 35.43
EV/EBITDA: 24.97
Dividend yield: 0.02
Debt to equity: 0.4105
Current ratio: 2.65
Quick ratio: 1.83
Short percent of float: 0.05
Analyst target mean: 271.67
Analyst target median: 265.00
Analyst consensus upside (%): 36.401064417331945
Effective tax rate (%): 23.641050264082285
Interest coverage ratio: 50.80100755667506
COGS to revenue (%): 43.40735653626761
SG&A to revenue (%): 35.17135696677412
Free cash flow (dilution-adjusted): 27863000
Buyback yield (%): 0.21615599662690743
Retained earnings: 568344000
Inventory turnover: 1.0465081797064202
Receivables turnover: 1.300342547916722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.476094008503257
FCF margin (%): 14.280003485052712
Revenue growth (%): 20.688929987443636
Rule of 40 score: 34.968933472496346
Financial ratios for 0288.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4371794871794872
Shares outstanding: 12830219550
Market cap (USD): 5609108803.269231
Buyback yield (%): 4.4136084937381055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0288.HK — annual report dated 2022-12-31
Total revenue: 3611810012.8369703
Gross profit: 664569961.4890885
Operating income: 284980744.54428756
Net income: 211810012.83697048
Capital expenditures: 120667522.46469833
Operating cash flow: 231450577.66367137
Depreciation & amortization: 102695763.79974326
Net tangible assets: 756225930.6803595
Owner earnings: 193838254.17201543
Return on net tangible assets (%): 25.632320488881344
Capex to operating income (%): 42.342342342342334
Buffett classification: The Good
Stock price: 0.4197689345314506
P/E ratio: 25.427162380909092
Shares outstanding: 12830219550
Book value: 1336585365.8536587
P/B ratio: 4.029467722675758
Market cap (USD): 5385727590.308087
Debt to equity: 0.37456780637725695
Current ratio: 1.6066198595787362
Quick ratio: 0.741023069207623
Effective tax rate (%): 22.607879924953096
Interest coverage ratio: 13.454545454545457
COGS to revenue (%): 81.60008529997157
SG&A to revenue (%): 10.39237986920671
Free cash flow (dilution-adjusted): 106033376.12323491
Buyback yield (%): 0
Retained earnings: 1020154043.6456996
Inventory turnover: 5.320741599073001
Receivables turnover: 26.075996292863763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.929388029589777
FCF margin (%): 2.935740688086437
Rule of 40 score: 2.935740688086437
Financial ratios for 0288.HK — annual report dated 2023-12-31
Total revenue: 3359282970.550576
Gross profit: 656209987.1959027
Operating income: 292957746.47887325
Net income: 110115236.87580027
Capital expenditures: 75288092.18950064
Operating cash flow: 207042253.52112678
Depreciation & amortization: 99743918.05377722
Net tangible assets: 778617157.490397
Owner earnings: 134571062.74007684
Return on net tangible assets (%): 17.28334155566519
Capex to operating income (%): 25.699300699300696
Buffett classification: The Good
Stock price: 0.49935979513444306
P/E ratio: 58.18355377325582
Shares outstanding: 12830219550
Book value: 1354033290.6530092
P/B ratio: 4.731712174468084
Market cap (USD): 6406895806.017926
Debt to equity: 0.3515839243498818
Current ratio: 1.5702018033490768
Quick ratio: 0.6803349076857019
Effective tax rate (%): 18.63765373699148
Interest coverage ratio: 13.866666666666667
COGS to revenue (%): 80.46577222137522
SG&A to revenue (%): 10.923921329470955
Free cash flow (dilution-adjusted): 103072983.3546735
Buyback yield (%): 0
Retained earnings: 1035467349.5518566
Inventory turnover: 5.093124246079614
Receivables turnover: 30.121699196326063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.75649059982095
FCF margin (%): 3.068303094983992
Revenue growth (%): -6.99170336725551
Rule of 40 score: -3.9234002722715178
Financial ratios for 0288.HK — annual report dated 2024-12-31
Total revenue: 3342912371.134021
Gross profit: 670103092.7835052
Operating income: 312242268.0412371
Net income: 238788659.79381445
Capital expenditures: 77319587.62886599
Operating cash flow: 324613402.0618557
Depreciation & amortization: 93170103.09278351
Net tangible assets: 884278350.515464
Owner earnings: 254639175.257732
Return on net tangible assets (%): 28.796269309239293
Capex to operating income (%): 24.762690879075528
Buffett classification: The Great
Stock price: 0.6391752577319588
P/E ratio: 34.34316727900701
Shares outstanding: 12830219550
Book value: 1464046391.7525773
P/B ratio: 5.601433761816742
Market cap (USD): 8200758887.628867
Debt to equity: 0.32778804682686385
Current ratio: 1.8738328398997952
Quick ratio: 0.9439763151901618
Effective tax rate (%): 23.112033195020746
Interest coverage ratio: 16.944055944055943
COGS to revenue (%): 79.95451216221426
SG&A to revenue (%): 10.971049689680429
Free cash flow (dilution-adjusted): 233505154.63917527
Buyback yield (%): 0
Retained earnings: 1199871134.0206187
Inventory turnover: 5.079843252510409
Receivables turnover: 29.27878103837472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.68284789644013
FCF margin (%): 6.985081531166879
Revenue growth (%): -0.4873242165089865
Rule of 40 score: 6.497757314657892
Financial ratios for 0288.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 884278350.515464
Buffett classification: The Gruesome
Stock price: 0.6391752577319588
Shares outstanding: 12830219550
Book value: 1464046391.7525773
P/B ratio: 5.601433761816742
Market cap (USD): 8200758887.628867
Debt to equity: 0.32778804682686385
Current ratio: 1.8738328398997952
Quick ratio: 0.9439763151901618
Buyback yield (%): 0
Retained earnings: 1199871134.0206187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0288.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7789203084832904
Shares outstanding: 12830219550
Market cap (USD): 9993718569.794344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0288.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 900764331.2101911
Buffett classification: The Gruesome
Stock price: 0.8662420382165605
Shares outstanding: 12830219550
Book value: 1535159235.6687896
P/B ratio: 7.239689066467514
Market cap (USD): 11114075533.757961
Debt to equity: 0.3611318562774874
Current ratio: 1.893878415589917
Quick ratio: 1.0370684177081124
Buyback yield (%): 0
Retained earnings: 1160254777.0700638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0435.HK — annual report dated 2021-06-30
Total revenue: 103002061.85567011
Gross profit: 82429510.30927835
Operating income: 68569974.22680412
Net income: -30113015.463917527
Capital expenditures: 11340.20618556701
Operating cash flow: 69087113.40206186
Depreciation & amortization: 2190.721649484536
Net tangible assets: 1815311469.072165
Owner earnings: -30122164.948453613
Return on net tangible assets (%): -1.6593386568449071
Capex to operating income (%): 0.016538151448121888
Buffett classification: The Great
Stock price: 0.3917525773195876
Shares outstanding: 1748133169
Book value: 1820135695.8762887
P/B ratio: 0.3762552847049681
Market cap (USD): 684835674.4536083
Debt to equity: 0.3115768317092592
Current ratio: 0.28133353407433304
Quick ratio: 0.28133353407433304
Interest coverage ratio: 6.160096782782852
COGS to revenue (%): 19.972951197053405
SG&A to revenue (%): 13.455590920009609
Free cash flow (dilution-adjusted): 67584407.21649484
Buyback yield (%): 0.11209326088155762
Receivables turnover: 17.163692585196163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1694155329314473
FCF margin (%): 65.61461586195851
Rule of 40 score: 65.61461586195851
Financial ratios for 0435.HK — annual report dated 2022-06-30
Total revenue: 102284076.43312103
Gross profit: 81770573.24840765
Operating income: 67924840.7643312
Net income: 13113885.350318473
Capital expenditures: 1656.0509554140128
Operating cash flow: 63648280.254777074
Depreciation & amortization: 3184.7133757961783
Net tangible assets: 1785220764.3312104
Owner earnings: 13115414.012738854
Return on net tangible assets (%): 0.7346662258688339
Capex to operating income (%): 0.0024380638022542716
Buffett classification: The Great
Stock price: 0.33503184713375794
P/E ratio: 44.66108014522458
Shares outstanding: 1748133169
Book value: 1789989681.5286627
P/B ratio: 0.3271975758797029
Market cap (USD): 585680284.6458598
Debt to equity: 0.3052214157160924
Current ratio: 0.4274562504382815
Quick ratio: 0.4274562504382815
Effective tax rate (%): 42.52374279062236
Interest coverage ratio: 5.7529886496051095
COGS to revenue (%): 20.05542201686324
SG&A to revenue (%): 13.178359259213131
Free cash flow (dilution-adjusted): 61208789.8089172
Buyback yield (%): 0.10029166943651181
Receivables turnover: 15.53146217382053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0810356107183354
FCF margin (%): 59.84195384404618
Revenue growth (%): -0.6970592720319994
Rule of 40 score: 59.14489457201418
Financial ratios for 0435.HK — annual report dated 2023-06-30
Total revenue: 99907142.85714287
Gross profit: 79588775.51020408
Operating income: 64371683.67346939
Net income: -3626530.612244898
Capital expenditures: 6505.102040816327
Operating cash flow: 66919642.85714286
Depreciation & amortization: 22066.326530612245
Net tangible assets: 1738745918.367347
Owner earnings: -3610969.387755102
Return on net tangible assets (%): -0.20767665646891875
Capex to operating income (%): 0.010105533473093523
Buffett classification: The Great
Stock price: 0.28188775510204084
Shares outstanding: 1748133169
Book value: 1743520918.3673468
P/B ratio: 0.28263345133264534
Market cap (USD): 492777334.62882656
Debt to equity: 0.35636522799718257
Current ratio: 0.5264075983586143
Quick ratio: 0.5264075983586143
Effective tax rate (%): 173.32370538477412
Interest coverage ratio: 3.7776696558228657
COGS to revenue (%): 20.337251938024085
SG&A to revenue (%): 13.529527418317008
Free cash flow (dilution-adjusted): 64013392.85714286
Buyback yield (%): 0
Receivables turnover: 20.828378450247303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.78121030598692
FCF margin (%): 64.07288911131765
Revenue growth (%): -2.3238549526644356
Rule of 40 score: 61.74903415865322
Financial ratios for 0435.HK — annual report dated 2024-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18437900128040974
Shares outstanding: 1748133169
Market cap (USD): 322319047.8053777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0435.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1604668535.0318472
Buffett classification: The Gruesome
Stock price: 0.2662420382165605
Shares outstanding: 1748133169
Book value: 1609437452.2292995
P/B ratio: 0.2891858502135968
Market cap (USD): 465426537.98853505
Debt to equity: 0.384174428474593
Current ratio: 0.15147863060972697
Quick ratio: 0.15147863060972697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0543.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09743589743589744
Shares outstanding: 1135437667
Market cap (USD): 110632388.06666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0543.HK — annual report dated 2022-12-31
Total revenue: 116914942.52873564
Gross profit: 47575574.712643676
Operating income: 3032471.264367816
Net income: -956034.4827586206
Capital expenditures: 420833.3333333333
Operating cash flow: 3123132.183908046
Depreciation & amortization: 1664224.1379310344
Net tangible assets: 117807902.29885058
Owner earnings: 287356.3218390805
Capex to operating income (%): 13.877570359139582
Buffett classification: The Great
Stock price: 0.06161745827984595
Shares outstanding: 1135437667
Book value: 121669252.87356323
P/B ratio: 0.5750243502229963
Market cap (USD): 69962783.07573812
Debt to equity: 0.0004487386900136747
Current ratio: 2.271380376795083
Quick ratio: 2.271380376795083
Interest coverage ratio: 3517.6666666666665
COGS to revenue (%): 59.307532738212274
R&D to revenue (%): 8.00488615360415
SG&A to revenue (%): 31.172578552046875
Free cash flow (dilution-adjusted): 2129741.3793103453
Buyback yield (%): 0
Receivables turnover: 1.8807345174673247
Capitalized R&D asset: 9358908.045977011
ROCI (R&D-adjusted, %): 7.07592823265905
FCF margin (%): 1.8216160682685125
Rule of 40 score: 1.8216160682685125
Financial ratios for 0543.HK — annual report dated 2023-12-31
Total revenue: 104094796.06188467
Gross profit: 36947819.9718706
Operating income: -1977215.1898734176
Net income: -4493248.945147679
Capital expenditures: 303516.1744022503
Operating cash flow: -2323206.7510548523
Depreciation & amortization: 1712658.2278481012
Net tangible assets: 95629676.511955
Owner earnings: -3084106.891701828
Return on net tangible assets (%): -3.2250521011814506
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 1135437667
Book value: 98843741.209564
P/B ratio: 0.500082901392866
Market cap (USD): 49430064.88860436
Debt to equity: 0.0013119344772681027
Current ratio: 2.1578002401688177
Quick ratio: 2.1578002401688177
Effective tax rate (%): 948.7513283740702
Interest coverage ratio: -1171.5
COGS to revenue (%): 64.50560319085977
R&D to revenue (%): 8.426539695236139
SG&A to revenue (%): 29.94727839224768
Free cash flow (dilution-adjusted): -2995780.5907172994
Buyback yield (%): 0
Retained earnings: 34500562.58790436
Receivables turnover: 1.8177116079849105
Capitalized R&D asset: 15042057.701634414
ROCI (R&D-adjusted, %): 0.6591021797474537
Rosenberg metric: -1.1355763608919616
FCF margin (%): -2.8779350208211167
Revenue growth (%): -10.965361817374198
Rule of 40 score: -13.843296838195315
Financial ratios for 0543.HK — annual report dated 2024-12-31
Total revenue: 86991643.83561644
Gross profit: 36617397.26027397
Operating income: 8410547.94520548
Net income: 5991095.890410959
Capital expenditures: 158493.15068493152
Operating cash flow: 2807808.2191780824
Depreciation & amortization: 1558082.191780822
Net tangible assets: 92786849.3150685
Owner earnings: 7390684.931506849
Return on net tangible assets (%): 7.965228894033164
Capex to operating income (%): 1.8844568952880434
Buffett classification: The Great
Stock price: 0.030927835051546393
P/E ratio: 5.861470007932028
Shares outstanding: 1135437667
Book value: 95319452.05479452
P/B ratio: 0.368409890313908
Market cap (USD): 35116628.87628866
Debt to equity: 0.0005964083284470964
Current ratio: 2.4241951308076097
Quick ratio: 2.4241951308076097
Effective tax rate (%): 10.764930321764503
Interest coverage ratio: 6821.88888888889
COGS to revenue (%): 57.9069946885152
R&D to revenue (%): 5.7738186158645375
SG&A to revenue (%): 27.597990044705917
Free cash flow (dilution-adjusted): 2196986.301369863
Buyback yield (%): 0
Retained earnings: 33546027.397260275
Receivables turnover: 1.8570618115037183
Capitalized R&D asset: 13988144.219455788
ROCI (R&D-adjusted, %): 5.228520001569616
Rosenberg metric: -0.03766965140384253
FCF margin (%): 2.5255141810188038
Revenue growth (%): -16.43036239400513
Rule of 40 score: -13.904848212986327
Financial ratios for 0543.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92786849.3150685
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1135437667
Book value: 95319452.05479452
P/B ratio: 0.368409890313908
Market cap (USD): 35116628.87628866
Debt to equity: 0.0005964083284470964
Current ratio: 2.4241951308076097
Quick ratio: 2.4241951308076097
Buyback yield (%): 0
Retained earnings: 33546027.397260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0543.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87646582.9846583
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 1135437667
Book value: 88870711.29707113
P/B ratio: 0.569643346135301
Market cap (USD): 50624609.356687896
Debt to equity: 0.0014861825823167813
Current ratio: 2.52576659318061
Quick ratio: 2.52576659318061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0827.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 7028042599
Market cap (USD): 171195909.4628205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0827.HK — annual report dated 2022-12-31
Total revenue: 411453915.27599484
Gross profit: 101831835.68677792
Operating income: 76682156.61103979
Net income: 25874582.798459563
Capital expenditures: 99280487.80487804
Operating cash flow: 91823106.54685494
Depreciation & amortization: 28271887.03465982
Net tangible assets: 95609499.35815148
Owner earnings: -45134017.971758656
Return on net tangible assets (%): -47.206625152054634
Capex to operating income (%): 129.47012993970074
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
P/E ratio: 5.5788354799243915
Shares outstanding: 7028042599
Book value: 136088061.61745822
P/B ratio: 1.0607105342572491
Market cap (USD): 144350040.54428756
Debt to equity: 2.9579012306084387
Current ratio: 0.3085406481601048
Quick ratio: 0.2365695809287557
Effective tax rate (%): 43.49903322991141
Interest coverage ratio: 2.407074297043108
COGS to revenue (%): 75.25073114969116
SG&A to revenue (%): 6.091302142189038
Free cash flow (dilution-adjusted): -7959435.173299101
Buyback yield (%): 0
Retained earnings: -238083183.56867778
Inventory turnover: 9.994430862304728
Receivables turnover: 345.39073275862063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.9673178409778
FCF margin (%): -1.9344657755802557
Rule of 40 score: -1.9344657755802557
Financial ratios for 0827.HK — annual report dated 2023-12-31
Total revenue: 371940717.02944946
Gross profit: 40486171.57490397
Operating income: 15980409.731113957
Net income: -19505889.884763125
Capital expenditures: 27780921.895006403
Operating cash flow: 28741229.19334187
Depreciation & amortization: 21832906.530089628
Net tangible assets: 77311651.72855315
Owner earnings: -25453905.2496799
Return on net tangible assets (%): -32.92376334042172
Capex to operating income (%): 173.84361454085106
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 7028042599
Book value: 116749679.89756715
P/B ratio: 0.5395425408991958
Market cap (USD): 62991418.941101156
Debt to equity: 4.047397772574484
Current ratio: 0.33193212429410995
Quick ratio: 0.28144748304497347
Interest coverage ratio: 0.5123061514338021
COGS to revenue (%): 89.11488586185138
SG&A to revenue (%): 6.58035834466206
Free cash flow (dilution-adjusted): 548271.4468629962
Buyback yield (%): 0
Retained earnings: -258130345.7106274
Inventory turnover: 11.978769481360828
Receivables turnover: 2172.667913238594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.285160048566254
FCF margin (%): 0.14740828894503238
Revenue growth (%): -9.6033107912075
Rule of 40 score: -9.455902502262468
Financial ratios for 0827.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16744072.164948454
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 7028042599
Book value: 46338273.19587636
P/B ratio: 0.7817948578500203
Market cap (USD): 36227023.706185564
Debt to equity: 9.44636177816092
Current ratio: 0.23738941543276626
Quick ratio: 0.19510609156558048
Buyback yield (%): 0
Retained earnings: -276274871.1340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0827.HK — annual report dated 2024-12-31
Total revenue: 335017139.17525774
Gross profit: 4404510.30927835
Operating income: -25928865.979381446
Net income: -65128221.64948454
Capital expenditures: 1061340.206185567
Operating cash flow: -13316365.979381444
Depreciation & amortization: 27418041.2371134
Net tangible assets: 16744072.164948454
Owner earnings: -38771520.6185567
Return on net tangible assets (%): -231.55371188449521
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 7028042599
Book value: 46338273.19587636
P/B ratio: 0.7817948578500203
Market cap (USD): 36227023.706185564
Debt to equity: 9.44636177816092
Current ratio: 0.23738941543276626
Quick ratio: 0.19510609156558048
Interest coverage ratio: -0.7901758189108418
COGS to revenue (%): 98.68528806612063
SG&A to revenue (%): 9.211215151709808
Free cash flow (dilution-adjusted): -14443685.56701031
Buyback yield (%): 0
Retained earnings: -276274871.1340206
Inventory turnover: 14.222735941103423
Receivables turnover: 1080.0718737017035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.530982950664264
FCF margin (%): -4.311327355539973
Revenue growth (%): -9.927275010137755
Rule of 40 score: -14.238602365677728
Financial ratios for 0827.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19783057.324840765
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 7028042599
Book value: 21057834.394904375
P/B ratio: 1.2754759592629388
Market cap (USD): 26858761.524840765
Debt to equity: 16.98819750278282
Current ratio: 0.11671435519323457
Quick ratio: 0.06653185122910889
Buyback yield (%): 0
Retained earnings: -296774777.0700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1033.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 5410033482
Market cap (USD): 450836123.50000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1033.HK — annual report dated 2022-12-31
Total revenue: 10599524137.931034
Gross profit: 828908189.6551725
Operating income: 191306609.1954023
Net income: 68376149.42528735
Capital expenditures: 550432040.2298851
Operating cash flow: 603142097.7011495
Depreciation & amortization: 544797988.5057471
Net tangible assets: 998310919.5402299
Owner earnings: 62742097.701149344
Return on net tangible assets (%): 6.284825345799592
Capex to operating income (%): 287.72243810336363
Buffett classification: The Gruesome
Stock price: 0.06546854942233633
P/E ratio: 5.179979384183096
Shares outstanding: 5410033482
Book value: 1067490517.2413788
P/B ratio: 0.331794089663771
Market cap (USD): 354187044.3928113
Debt to equity: 2.7481468380967624
Current ratio: 0.5851560600578448
Quick ratio: 0.5672788715598965
Effective tax rate (%): 34.75137826124512
Interest coverage ratio: 1.8905103478043572
COGS to revenue (%): 92.1797603470813
R&D to revenue (%): 2.4927490780870016
SG&A to revenue (%): 0.8105370919926356
Free cash flow (dilution-adjusted): 43803448.27586207
Buyback yield (%): 0
Retained earnings: -3420255316.091954
Inventory turnover: 60.916410845789954
Receivables turnover: 7.001154859010685
Capitalized R&D asset: 264219540.22988507
ROCI (R&D-adjusted, %): 24.12247867098925
FCF margin (%): 0.41325863034840216
Rule of 40 score: 0.41325863034840216
Financial ratios for 1033.HK — annual report dated 2023-12-31
Total revenue: 11249077215.189873
Gross profit: 814830098.4528832
Operating income: 176213642.75668073
Net income: 82871448.66385372
Capital expenditures: 573507876.230661
Operating cash flow: 784375949.3670886
Depreciation & amortization: 538070323.488045
Net tangible assets: 1066163713.0801687
Owner earnings: 47433895.92123771
Return on net tangible assets (%): 4.449025542634557
Capex to operating income (%): 325.4616766663022
Buffett classification: The Gruesome
Stock price: 0.06274007682458387
P/E ratio: 4.095812511508554
Shares outstanding: 5410033482
Book value: 1128439099.859354
P/B ratio: 0.30079240991078404
Market cap (USD): 339425916.284251
Debt to equity: 2.6148410572237846
Current ratio: 0.5946937005142938
Quick ratio: 0.5764818990606827
Effective tax rate (%): 36.53015059137816
Interest coverage ratio: 1.556338561794347
COGS to revenue (%): 92.75647163882384
R&D to revenue (%): 2.6053657609596206
SG&A to revenue (%): 0.7909959646760336
Free cash flow (dilution-adjusted): 200184388.18565398
Buyback yield (%): 0
Retained earnings: -3265226582.278481
Inventory turnover: 61.602428806895325
Receivables turnover: 7.5437760239768155
Capitalized R&D asset: 470106698.1424899
ROCI (R&D-adjusted, %): 16.28562150758493
Rosenberg metric: -0.05328179433678726
FCF margin (%): 1.7795627530704534
Revenue growth (%): 6.128134327600368
Rule of 40 score: 7.907697080670822
Financial ratios for 1033.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07722007722007722
Shares outstanding: 5410033482
Market cap (USD): 417763203.2432432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1033.HK — quarterly report dated 2024-12-31
Total revenue: 3590607945.2054796
Gross profit: 271890136.98630136
Operating income: 5153424.657534246
Net income: -6112328.767123288
Capital expenditures: 245055479.4520548
Net tangible assets: 1126654246.5753424
Owner earnings: -251167808.21917808
Return on net tangible assets (%): -22.293246484682008
Capex to operating income (%): 4755.196703880914
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
Shares outstanding: 5410033482
Book value: 1184767397.260273
P/B ratio: 0.38837303823458835
Market cap (USD): 460131713.67525774
Debt to equity: 2.71103928613466
Current ratio: 0.6363170263423109
Quick ratio: 0.6214938314939937
COGS to revenue (%): 92.4277408969321
R&D to revenue (%): 3.5098303267451407
SG&A to revenue (%): -3.4347371555883353
Free cash flow (dilution-adjusted): 376861643.83561647
Buyback yield (%): 0
Retained earnings: -3093768767.1232877
Inventory turnover: 23.998629025627515
Receivables turnover: 1.97155164185288
Capitalized R&D asset: 126024246.57534246
ROCI (R&D-adjusted, %): 6.40858134657414
FCF margin (%): 10.495761430563253
Rule of 40 score: 10.495761430563253
Financial ratios for 1033.HK — annual report dated 2024-12-31
Total revenue: 11109065479.452055
Gross profit: 867654794.520548
Operating income: 186034109.5890411
Net income: 86521369.8630137
Capital expenditures: 474496164.3835617
Operating cash flow: 424774520.5479452
Depreciation & amortization: 531709452.05479455
Net tangible assets: 1126654246.5753424
Owner earnings: 143734657.53424662
Return on net tangible assets (%): 12.757654619520817
Capex to operating income (%): 255.0586908130708
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
P/E ratio: 5.318127930750154
Shares outstanding: 5410033482
Book value: 1184767397.260273
P/B ratio: 0.38837303823458835
Market cap (USD): 460131713.67525774
Debt to equity: 2.71103928613466
Current ratio: 0.6363170263423109
Quick ratio: 0.6214938314939937
Effective tax rate (%): 44.230183404663755
Interest coverage ratio: 1.812534868015386
COGS to revenue (%): 92.1896689138667
R&D to revenue (%): 2.7709209674468256
SG&A to revenue (%): 0.7214495361298038
Free cash flow (dilution-adjusted): -79523972.60273972
Buyback yield (%): 0
Retained earnings: -3093768767.1232877
Inventory turnover: 74.05866660855214
Receivables turnover: 6.099829505115034
Capitalized R&D asset: 591379209.0796691
ROCI (R&D-adjusted, %): 11.066744525938448
Rosenberg metric: 0.18024009501942434
FCF margin (%): -0.7158475458609158
Revenue growth (%): -1.2446508549941935
Rule of 40 score: -1.9604984008551094
Financial ratios for 1033.HK — quarterly report dated 2025-03-31
Total revenue: 2458720661.157025
Gross profit: 199386914.60055098
Operating income: 84242837.46556474
Net income: 30076033.05785124
Capital expenditures: 46687465.564738296
Net tangible assets: 1193571212.1212122
Owner earnings: -16611432.506887056
Return on net tangible assets (%): -1.3917420542813908
Capex to operating income (%): 55.42010094783708
Buffett classification: The Good
Stock price: 0.08483290488431877
P/E ratio: 3.8149051681508155
Shares outstanding: 5410033482
Book value: 1244472451.7906342
P/B ratio: 0.36878988774650506
Market cap (USD): 458948855.79948586
Debt to equity: 2.6409579772592178
Current ratio: 0.6582880777416162
Quick ratio: 0.6322533435405571
Effective tax rate (%): 42.53123445515056
Interest coverage ratio: 3.6063624034435993
COGS to revenue (%): 91.89062353644015
R&D to revenue (%): 1.610011074316236
SG&A to revenue (%): 2.5511038686606713
Free cash flow (dilution-adjusted): 182296280.99173555
Buyback yield (%): 0
Retained earnings: -3080738292.011019
Inventory turnover: 9.272299657378404
Receivables turnover: 1.7484097095868771
Capitalized R&D asset: 124021920.13660893
ROCI (R&D-adjusted, %): 4.6747304734063295
Rosenberg metric: -0.5753116908531167
FCF margin (%): 7.414273767315664
Revenue growth (%): -31.523555378967455
Rule of 40 score: -24.10928161165179
Financial ratios for 1033.HK — quarterly report dated 2025-06-30
Total revenue: 2677885495.1185493
Gross profit: 234208647.14086473
Operating income: 74447977.68479776
Net income: 38201394.70013947
Capital expenditures: 63657043.235704325
Net tangible assets: 1251626499.30265
Owner earnings: -25455648.535564855
Return on net tangible assets (%): -2.0338054962680636
Capex to operating income (%): 85.50540285354596
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
P/E ratio: 7.760357107973529
Shares outstanding: 5410033482
Book value: 1297557880.055788
P/B ratio: 0.371793332102391
Market cap (USD): 482423367.82165605
Debt to equity: 3.146318747050838
Current ratio: 0.6823703040799941
Quick ratio: 0.643402920204471
Effective tax rate (%): 32.037288379513726
Interest coverage ratio: 2.5639902395911385
COGS to revenue (%): 91.25397080764664
R&D to revenue (%): 3.0996426696285435
SG&A to revenue (%): -1.480065117261121
Free cash flow (dilution-adjusted): -4601952.580195258
Buyback yield (%): 0
Retained earnings: -3081207252.4407253
Inventory turnover: 6.6186730139254895
Receivables turnover: 1.8729493380738678
Capitalized R&D asset: 151115285.02420792
ROCI (R&D-adjusted, %): 4.733150398518179
Rosenberg metric: 0.879654890333335
FCF margin (%): -0.1718502373825932
Revenue growth (%): 8.913775258161694
Rule of 40 score: 8.741925020779101
Financial ratios for 1033.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
P/E ratio: 8.725058129291575
Shares outstanding: 5410033482
Market cap (USD): 542394102.3084834
Buyback yield (%): 0
Capitalized R&D asset: 68676543.29909979
Rule of 40 score: 0
Financial ratios for 1033.HK — annual report dated 2025-12-31
Total revenue: 11530311142.857143
Gross profit: 936189285.7142857
Operating income: 265658571.42857143
Net income: 94292571.42857143
Capital expenditures: 365286000
Operating cash flow: 949420857.1428572
Depreciation & amortization: 532467142.85714287
Net tangible assets: 1269801714.2857144
Owner earnings: 261473714.28571427
Return on net tangible assets (%): 20.591696431343834
Capex to operating income (%): 137.5020568828948
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
P/E ratio: 5.162272388953624
Shares outstanding: 5410033482
Book value: 1323671714.2857132
P/B ratio: 0.3677376593574954
Market cap (USD): 486763937.9691516
Debt to equity: 3.2557036692956483
Current ratio: 0.6700711649774503
Quick ratio: 0.6530716415664152
Effective tax rate (%): 44.963436700047524
Interest coverage ratio: 2.5442881066526564
COGS to revenue (%): 91.88062425969969
R&D to revenue (%): 2.8283365119945096
SG&A to revenue (%): 0.7101728812224593
Free cash flow (dilution-adjusted): 554589428.5714285
Buyback yield (%): 0
Retained earnings: -3132238714.285714
Inventory turnover: 65.91868747250012
Receivables turnover: 7.222845482706804
Capitalized R&D asset: 629073964.5627421
ROCI (R&D-adjusted, %): 12.787097627515283
Rosenberg metric: 0.22264222181916493
FCF margin (%): 4.809839228969883
Revenue growth (%): 3.7919090870807075
Rule of 40 score: 8.60174831605059
Financial ratios for 1033.HK — quarterly report dated 2025-12-31
Total revenue: 3649905428.571429
Gross profit: 272625142.85714287
Operating income: 25343428.57142857
Net income: -1304285.7142857143
Capital expenditures: 192529142.85714287
Net tangible assets: 1269801714.2857144
Owner earnings: -193833428.57142857
Return on net tangible assets (%): -15.264858000326708
Capex to operating income (%): 759.6807287321594
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
P/E ratio: 7.268046908289022
Shares outstanding: 5410033482
Book value: 1323671714.2857132
P/B ratio: 0.3677376593574954
Market cap (USD): 486763937.9691516
Debt to equity: 3.2557036692956483
Current ratio: 0.6700711649774503
Quick ratio: 0.6530716415664152
Effective tax rate (%): 112.46893010297453
Interest coverage ratio: 1.0096064103439641
COGS to revenue (%): 92.53062447254014
R&D to revenue (%): 3.679762661560937
SG&A to revenue (%): -3.1735851629502108
Free cash flow (dilution-adjusted): 297935285.71428573
Buyback yield (%): 0
Retained earnings: -3132238714.285714
Inventory turnover: 21.01409504846645
Receivables turnover: 2.286382614522548
Capitalized R&D asset: 161699468.02151823
ROCI (R&D-adjusted, %): 5.000839454226981
FCF margin (%): 8.162822066074666
Rule of 40 score: 8.162822066074666
Financial ratios for 1198.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3653846153846154
Shares outstanding: 2468633260
Market cap (USD): 902000614.2307693
Buyback yield (%): 2.5897304972711903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1198.HK — annual report dated 2022-12-31
Total revenue: 187552888.31835687
Gross profit: 27061874.197689347
Operating income: -3753016.6880616173
Net income: 1365853.6585365853
Capital expenditures: 11551219.512195121
Operating cash flow: -16100000
Depreciation & amortization: 15029653.401797175
Net tangible assets: 254673170.7317073
Owner earnings: 4844287.548138639
Return on net tangible assets (%): 1.9021585721889767
Buffett classification: The Gruesome
Stock price: 0.25417201540436457
P/E ratio: 459.3885201879699
Shares outstanding: 2468633260
Book value: 274229525.03209245
P/B ratio: 2.2880741631121477
Market cap (USD): 627457490.9884467
Debt to equity: 1.254656762697964
Current ratio: 1.1549713442499134
Quick ratio: 1.019043986112521
Interest coverage ratio: -0.2440502525147126
COGS to revenue (%): 85.57107041094784
SG&A to revenue (%): 16.73448379472936
Free cash flow (dilution-adjusted): -31573299.101412065
Buyback yield (%): 0.0856280370305066
Retained earnings: 91512079.8215661
Inventory turnover: 5.019391438057805
Receivables turnover: 7.229062966957932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8156205450675266
FCF margin (%): -16.83434437320889
Rule of 40 score: -16.83434437320889
Financial ratios for 1198.HK — annual report dated 2023-12-31
Total revenue: 106007170.29449424
Gross profit: 3344046.09475032
Operating income: -42960563.380281694
Net income: -48852240.71702945
Capital expenditures: 7704353.393085788
Operating cash flow: -4165813.0601792578
Depreciation & amortization: 17611267.605633803
Net tangible assets: 204282714.46863
Owner earnings: -38945326.504481435
Return on net tangible assets (%): -19.064425791376465
Buffett classification: The Gruesome
Stock price: 0.19590268886043535
Shares outstanding: 2468633260
Book value: 228748271.44686306
P/B ratio: 2.1141663295875115
Market cap (USD): 483611893.4443022
Debt to equity: 1.5483435990784336
Current ratio: 0.9574156414704337
Quick ratio: 0.8234260939303508
Interest coverage ratio: -2.319223059376512
COGS to revenue (%): 96.84545292034457
SG&A to revenue (%): 38.958783258204946
Free cash flow (dilution-adjusted): -11969654.2893726
Buyback yield (%): 0
Retained earnings: 51491165.17285532
Inventory turnover: 2.6514604876338876
Receivables turnover: 3.5025086937024597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.004639684818923
FCF margin (%): -11.291362891887584
Revenue growth (%): -43.4787855068619
Rule of 40 score: -54.770148398749484
Financial ratios for 1198.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 163354639.17525774
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 2468633260
Book value: 186359407.2164948
P/B ratio: 0.49504141371324817
Market cap (USD): 92255624.40721649
Debt to equity: 2.0252325313643342
Current ratio: 0.7601473452966326
Quick ratio: 0.6583175751971753
Buyback yield (%): 0
Retained earnings: 8578865.979381444
Capitalized R&D asset: 0
Rule of 40 score: 0