speb/financial-data huggingface dataset:
Financial ratios for 1399.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147544211.9944212
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 1090001246
Book value: 149238493.72384936
P/B ratio: 0.18608290454574355
Market cap (USD): 27770732.382165607
Debt to equity: 1.0520074015924639
Current ratio: 1.1998365592047031
Quick ratio: 1.0004312422039496
Buyback yield (%): 0
Retained earnings: -42398.88423988842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1442.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2128205128205128
Shares outstanding: 2064000000
Market cap (USD): 439261538.46153843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1442.HK — annual report dated 2022-12-31
Total revenue: 80739819.00452489
Gross profit: 17338461.53846154
Operating income: 8865158.371040724
Net income: 8148868.778280543
Capital expenditures: 14194343.891402716
Operating cash flow: 6065384.615384615
Depreciation & amortization: 4655203.619909503
Net tangible assets: 69706108.59728506
Owner earnings: -1390271.49321267
Return on net tangible assets (%): -1.994475837468883
Capex to operating income (%): 160.11382196815026
Buffett classification: The Gruesome
Stock price: 0.14249037227214378
P/E ratio: 36.090914748017525
Shares outstanding: 2064000000
Book value: 69754072.39819005
P/B ratio: 4.216243127581694
Market cap (USD): 294100128.3697048
Debt to equity: 0.6601505612802573
Current ratio: 2.0639950886997758
Quick ratio: 1.839673567890258
Effective tax rate (%): -5.930977474684853
Interest coverage ratio: 4.452727272727273
COGS to revenue (%): 78.52551349230814
SG&A to revenue (%): 10.236220472440946
Free cash flow (dilution-adjusted): -9042081.4479638
Buyback yield (%): 0
Retained earnings: 39237330.316742085
Inventory turnover: 13.222950974378334
Receivables turnover: 5.128547819213911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.364820958163087
FCF margin (%): -11.199036063552553
Rule of 40 score: -11.199036063552553
Financial ratios for 1442.HK — annual report dated 2023-12-31
Total revenue: 80500000
Gross profit: 14954663.77440347
Operating income: 7854446.854663773
Net income: 3989370.9327548803
Capital expenditures: 13352277.65726681
Operating cash flow: 13685900.216919739
Depreciation & amortization: 5577657.26681128
Net tangible assets: 69939913.23210412
Owner earnings: -3785249.457700651
Return on net tangible assets (%): -5.412144915220068
Capex to operating income (%): 169.99640973238698
Buffett classification: The Gruesome
Stock price: 0.0973111395646607
P/E ratio: 50.34633165153223
Shares outstanding: 2064000000
Book value: 73632104.12147506
P/B ratio: 2.727752988426159
Market cap (USD): 200850192.0614597
Debt to equity: 0.6823423009391829
Current ratio: 1.786270524560963
Quick ratio: 1.592835339164326
Effective tax rate (%): 25.029573730369158
Interest coverage ratio: 2.957043691302572
COGS to revenue (%): 81.42277791999568
SG&A to revenue (%): 8.775683431912801
Free cash flow (dilution-adjusted): 164859.0021691974
Buyback yield (%): 0
Retained earnings: 41609544.46854664
Inventory turnover: 11.891070796111919
Receivables turnover: 5.219039180941131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.928785199813237
FCF margin (%): 0.20479379151453095
Revenue growth (%): -0.29702692857342977
Rule of 40 score: -0.09223313705889882
Financial ratios for 1442.HK — annual report dated 2024-12-31
Total revenue: 106686322.86995515
Gross profit: 20820179.37219731
Operating income: 11403363.228699552
Net income: 7074887.892376682
Capital expenditures: 4217264.573991031
Operating cash flow: 13663228.69955157
Depreciation & amortization: 6686995.515695067
Net tangible assets: 77521973.0941704
Owner earnings: 9544618.834080718
Return on net tangible assets (%): 12.312146418778996
Capex to operating income (%): 36.98263827444504
Buffett classification: The Good
Stock price: 0.03865979381443299
P/E ratio: 11.278456372286684
Shares outstanding: 2064000000
Book value: 81386771.30044843
P/B ratio: 0.9804273244655675
Market cap (USD): 79793814.43298969
Debt to equity: 0.6630026034133643
Current ratio: 1.9490736061984169
Quick ratio: 1.7206164729661446
Effective tax rate (%): 28.58500814774579
Interest coverage ratio: 3.908923218814849
COGS to revenue (%): 80.4846780617081
SG&A to revenue (%): 8.65997927792174
Free cash flow (dilution-adjusted): 6400672.64573991
Buyback yield (%): 0
Retained earnings: 49648654.70852018
Inventory turnover: 14.117410697828733
Receivables turnover: 5.005533405569173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.695704210301345
FCF margin (%): 5.9995250314719195
Revenue growth (%): 32.52959362727348
Rule of 40 score: 38.529118658745396
Financial ratios for 1442.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77521973.0941704
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 2064000000
Book value: 81386771.30044843
P/B ratio: 0.9804273244655675
Market cap (USD): 79793814.43298969
Debt to equity: 0.6630026034133643
Current ratio: 1.9490736061984169
Quick ratio: 1.7206164729661446
Buyback yield (%): 0
Retained earnings: 49648654.70852018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1442.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81951536.643026
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 2064000000
Book value: 84159338.06146571
P/B ratio: 1.0309833819928764
Market cap (USD): 86766878.98089173
Debt to equity: 0.6779383922200936
Current ratio: 1.7697168878097433
Quick ratio: 1.5147197083036978
Buyback yield (%): 0
Retained earnings: 52769739.95271867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1632.HK — annual report dated 2022-03-31
Total revenue: 116261941.25159642
Gross profit: 1793742.017879949
Operating income: -2492081.736909323
Net income: -769987.2286079183
Capital expenditures: 0
Operating cash flow: 849553.0012771392
Depreciation & amortization: 1689272.030651341
Net tangible assets: 20243933.588761173
Owner earnings: 919284.8020434227
Buffett classification: The Gruesome
Stock price: 0.07279693486590037
Shares outstanding: 953274910
Book value: 20230268.199233714
P/B ratio: 3.430280352644836
Market cap (USD): 69395491.53256704
Debt to equity: 0.09137453204800415
Current ratio: 2.539464850867939
Quick ratio: 2.5359163709600074
Interest coverage ratio: -21.419319429198683
COGS to revenue (%): 98.4571545954164
SG&A to revenue (%): 0.24892044761740512
Free cash flow (dilution-adjusted): 849553.0012771392
Buyback yield (%): 0
Retained earnings: 35632.183908045976
Inventory turnover: 8074.648648648648
Receivables turnover: 2685.3421828908554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.659506324802669
FCF margin (%): 0.7307232204549773
Rule of 40 score: 0.7307232204549773
Financial ratios for 1632.HK — annual report dated 2023-03-31
Total revenue: 7661528.662420383
Gross profit: 582547.770700637
Operating income: -1601401.2738853504
Net income: -173630.57324840766
Capital expenditures: 109044.58598726115
Operating cash flow: 675414.0127388536
Depreciation & amortization: 1351974.5222929937
Net tangible assets: 19932993.63057325
Owner earnings: 1069299.3630573251
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 953274910
Book value: 21808407.643312104
P/B ratio: 2.004596880768242
Market cap (USD): 43717065.93630574
Debt to equity: 0.05025818360242061
Current ratio: 1.923962762900816
Quick ratio: 1.85865992414665
Effective tax rate (%): 0.22471910112359553
Interest coverage ratio: -213.0677966101695
COGS to revenue (%): 92.39645511530851
SG&A to revenue (%): 0.31923914670036413
Free cash flow (dilution-adjusted): 566369.4267515924
Buyback yield (%): 0
Retained earnings: -138089.1719745223
Inventory turnover: 19.560014079549454
Receivables turnover: 2.103122705178865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.953755946454255
FCF margin (%): 7.392381490780307
Revenue growth (%): -93.41011462569642
Rule of 40 score: -86.01773313491611
Financial ratios for 1632.HK — annual report dated 2024-03-31
Total revenue: 1015581.098339719
Gross profit: -491954.0229885057
Operating income: -2485696.0408684546
Net income: -4570498.084291188
Capital expenditures: 766.2835249042146
Operating cash flow: -2065772.669220945
Depreciation & amortization: 295657.7266922094
Net tangible assets: 16885440.61302682
Owner earnings: -4275606.641123883
Return on net tangible assets (%): -25.321261903141153
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 953274910
Book value: 16872286.079182632
P/B ratio: 1.228248946908538
Market cap (USD): 20723367.608695652
Debt to equity: 0.00795549163575808
Current ratio: 2.2881546414924703
Quick ratio: 2.193414250393347
Interest coverage ratio: -648.7666666666667
COGS to revenue (%): 148.44064386317908
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): -2066538.9527458493
Buyback yield (%): 0
Retained earnings: -4708939.9744572155
Inventory turnover: 4.667457493080269
Receivables turnover: 4.636734693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.267910945598228
FCF margin (%): -203.4834004024145
Revenue growth (%): -86.74440646132253
Rule of 40 score: -290.22780686373704
Financial ratios for 1632.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15320720.720720721
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 953274910
Book value: 15161389.961389964
P/B ratio: 3.236816780414926
Market cap (USD): 49074641.44144145
Debt to equity: 0.006638144714950256
Current ratio: 1.9077218058218581
Quick ratio: 1.816942652954506
Buyback yield (%): 0
Retained earnings: -5882625.482625483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1632.HK — annual report dated 2025-03-31
Total revenue: 24550.12853470437
Gross profit: -1737660.6683804626
Operating income: -3837660.6683804626
Net income: -7294730.077120823
Capital expenditures: 2371850.8997429307
Operating cash flow: -654498.7146529562
Depreciation & amortization: 87532.13367609255
Net tangible assets: 12706426.735218508
Owner earnings: -9579048.843187662
Return on net tangible assets (%): -75.38743222465001
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 953274910
Book value: 12837917.737789202
P/B ratio: 1.527087632034762
Market cap (USD): 19604625.398457583
Debt to equity: 0.0043853062205268375
Current ratio: 1.470479471138016
Quick ratio: 1.470479471138016
Interest coverage ratio: -1658.7222222222222
COGS to revenue (%): 7178.0104712041875
R&D to revenue (%): 3469.109947643979
Free cash flow (dilution-adjusted): -3026349.6143958867
Buyback yield (%): 0
Retained earnings: -11741388.174807198
Capitalized R&D asset: 851670.9511568123
ROCI (R&D-adjusted, %): -23.190004345144224
FCF margin (%): -12327.22513089005
Revenue growth (%): -97.58265208215877
Rule of 40 score: -12424.80778297221
Financial ratios for 1632.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12706426.735218508
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 953274910
Book value: 12837917.737789202
P/B ratio: 1.527087632034762
Market cap (USD): 19604625.398457583
Debt to equity: 0.0043853062205268375
Current ratio: 1.470479471138016
Quick ratio: 1.470479471138016
Buyback yield (%): 0
Retained earnings: -11741388.174807198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1689.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27179487179487183
Shares outstanding: 701430000
Market cap (USD): 190645076.92307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1689.HK — annual report dated 2022-12-31
Total revenue: 24972528.88318357
Gross profit: 6040564.826700899
Operating income: -353915.2759948652
Net income: -6817329.910141206
Capital expenditures: 3772913.9922978175
Operating cash flow: 7046341.463414635
Depreciation & amortization: 1325160.462130937
Net tangible assets: 46545186.13607188
Owner earnings: -9265083.440308087
Return on net tangible assets (%): -19.905567491388272
Buffett classification: The Gruesome
Stock price: 0.1951219512195122
Shares outstanding: 701430000
Book value: 46374839.537869066
P/B ratio: 2.9512639096495596
Market cap (USD): 136864390.24390244
Debt to equity: 0.06908044067984277
Current ratio: 2.2214363125437577
Quick ratio: 2.001371478991435
Interest coverage ratio: -2.581460674157303
COGS to revenue (%): 75.81116091623143
SG&A to revenue (%): 25.606057490644407
Free cash flow (dilution-adjusted): 3265853.6585365855
Buyback yield (%): 0
Retained earnings: 18011039.794608474
Inventory turnover: 3.213702033078381
Receivables turnover: 0.8809070984803202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7476975147261424
FCF margin (%): 13.07778508862113
Rule of 40 score: 13.07778508862113
Financial ratios for 1689.HK — annual report dated 2023-12-31
Total revenue: 19895902.688860435
Gross profit: 4263252.240717029
Operating income: -1720870.6786171575
Net income: -5273239.436619719
Capital expenditures: 845326.5044814341
Operating cash flow: 703329.0653008963
Depreciation & amortization: 1398207.4263764406
Net tangible assets: 40602432.77848912
Owner earnings: -4720358.514724712
Return on net tangible assets (%): -11.625802179088945
Buffett classification: The Gruesome
Stock price: 0.15877080665813062
Shares outstanding: 701430000
Book value: 40358642.76568502
P/B ratio: 2.7594239865990273
Market cap (USD): 111366606.91421255
Debt to equity: 0.08168121294031427
Current ratio: 2.047198489072758
Quick ratio: 1.8760619959828522
Interest coverage ratio: -14.933333333333332
COGS to revenue (%): 78.57221003044013
SG&A to revenue (%): 30.077162182164535
Free cash flow (dilution-adjusted): -297055.0576184379
Buyback yield (%): 0
Retained earnings: 12691677.33674776
Inventory turnover: 4.277441053848579
Receivables turnover: 0.8882962607259027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.177636589133793
FCF margin (%): -1.493046393842471
Revenue growth (%): -20.32884301814431
Rule of 40 score: -21.821889411986778
Financial ratios for 1689.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25763659.793814432
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 701430000
Book value: 25464690.721649483
P/B ratio: 1.8103159823082298
Market cap (USD): 46099136.59793814
Debt to equity: 0.06665789500318817
Current ratio: 1.814926363094916
Quick ratio: 1.6508338296605125
Buyback yield (%): 0
Retained earnings: -1526288.6597938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1689.HK — annual report dated 2024-12-31
Total revenue: 18526804.12371134
Gross profit: 950386.5979381443
Operating income: -4490979.381443299
Net income: -14273840.206185568
Capital expenditures: 428737.11340206186
Operating cash flow: 2215592.783505155
Depreciation & amortization: 1194201.030927835
Net tangible assets: 25763659.793814432
Owner earnings: -13508376.288659794
Return on net tangible assets (%): -52.431899802927084
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 701430000
Book value: 25464690.721649483
P/B ratio: 1.8103159823082298
Market cap (USD): 46099136.59793814
Debt to equity: 0.06665789500318817
Current ratio: 1.814926363094916
Quick ratio: 1.6508338296605125
Interest coverage ratio: -49.22316384180791
COGS to revenue (%): 94.87020755661901
SG&A to revenue (%): 29.370235379222077
Free cash flow (dilution-adjusted): 1714690.7216494845
Buyback yield (%): 0
Retained earnings: -1526288.6597938144
Inventory turnover: 5.625613528562591
Receivables turnover: 1.00116294454774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.156838612486833
FCF margin (%): 9.25518891547493
Revenue growth (%): -6.881309114542679
Rule of 40 score: 2.373879800932251
Financial ratios for 1689.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26274777.070063695
Buffett classification: The Gruesome
Stock price: 0.08407643312101912
Shares outstanding: 701430000
Book value: 25400636.94267516
P/B ratio: 2.321742270367863
Market cap (USD): 58973732.48407644
Debt to equity: 0.011254043481531634
Current ratio: 1.989183376557657
Quick ratio: 1.8274084382313873
Buyback yield (%): 0
Retained earnings: -1801146.4968152868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3294871794871794
Shares outstanding: 3151450000
Market cap (USD): 4189812371.794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.HK — annual report dated 2022-12-31
Total revenue: 2870818998.716303
Gross profit: 653330166.8806162
Operating income: 473515532.7342747
Net income: 245107060.33376125
Capital expenditures: 270275866.49550706
Operating cash flow: 769204878.0487804
Depreciation & amortization: 102292426.18741977
Net tangible assets: 1931791270.860077
Owner earnings: 77123620.02567393
Return on net tangible assets (%): 3.992337121977819
Capex to operating income (%): 57.07856401981627
Buffett classification: The Good
Stock price: 0.9589216944801027
P/E ratio: 12.329280804699316
Shares outstanding: 3151450000
Book value: 1934787034.6598206
P/B ratio: 1.5619257933474082
Market cap (USD): 3021993774.0693197
Debt to equity: 0.29205517704993317
Current ratio: 2.914731944278636
Quick ratio: 2.361428814805783
Effective tax rate (%): 43.135286973541334
Interest coverage ratio: 28.289204859193813
COGS to revenue (%): 77.2423769254434
SG&A to revenue (%): 6.516673463401372
Free cash flow (dilution-adjusted): 486835044.9293967
Buyback yield (%): 0
Retained earnings: 1261872400.5134788
Inventory turnover: 6.631921161311178
Receivables turnover: 7.121537897161025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.827274831073478
FCF margin (%): 16.958054309487526
Rule of 40 score: 16.958054309487526
Financial ratios for 1888.HK — annual report dated 2023-12-31
Total revenue: 2144718053.7772088
Gross profit: 342781434.05889887
Operating income: 192884635.08322665
Net income: 116343661.971831
Capital expenditures: 72323303.45710628
Operating cash flow: 105470038.41229194
Depreciation & amortization: 115250448.1434059
Net tangible assets: 1914340204.865557
Owner earnings: 159270806.6581306
Return on net tangible assets (%): 8.319879938441563
Capex to operating income (%): 37.49562707568694
Buffett classification: The Good
Stock price: 0.7772087067861716
P/E ratio: 21.052581098868203
Shares outstanding: 3151450000
Book value: 1917443918.0537772
P/B ratio: 1.2773955764439655
Market cap (USD): 2449334379.0012803
Debt to equity: 0.297359701218752
Current ratio: 2.4693774841112495
Quick ratio: 1.9608691992277105
Effective tax rate (%): 23.830648338622844
Interest coverage ratio: 5.504062931595139
COGS to revenue (%): 84.01741275711261
SG&A to revenue (%): 7.271552039110107
Free cash flow (dilution-adjusted): 18996927.016645327
Buyback yield (%): 0
Retained earnings: 1233646862.9961588
Inventory turnover: 4.9461613728366665
Receivables turnover: 5.40128990567069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.38415405352743
FCF margin (%): 0.8857540497310846
Revenue growth (%): -25.292466897556853
Rule of 40 score: -24.40671284782577
Financial ratios for 1888.HK — annual report dated 2024-12-31
Total revenue: 2389307345.3608246
Gross profit: 422479510.30927837
Operating income: 274569458.7628866
Net income: 171408376.2886598
Capital expenditures: 96430670.10309279
Operating cash flow: 348980412.37113404
Depreciation & amortization: 122315335.0515464
Net tangible assets: 1977086211.3402061
Owner earnings: 197293041.23711342
Return on net tangible assets (%): 9.97898018333629
Capex to operating income (%): 35.120683319104565
Buffett classification: The Good
Stock price: 0.8698453608247423
P/E ratio: 15.992649961018817
Shares outstanding: 3151450000
Book value: 1980655798.969072
P/B ratio: 1.3840234955502932
Market cap (USD): 2741274162.3711343
Debt to equity: 0.21338338878049154
Current ratio: 2.394331627516866
Quick ratio: 1.9156118816993666
Effective tax rate (%): 23.351717532948363
Interest coverage ratio: 8.349893405232548
COGS to revenue (%): 82.31790852986822
SG&A to revenue (%): 6.430437367944869
Free cash flow (dilution-adjusted): 249213273.1958763
Buyback yield (%): 0
Retained earnings: 1313663788.6597939
Inventory turnover: 5.531801750015041
Receivables turnover: 5.12582032090174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.282783042688436
FCF margin (%): 10.430356466268721
Revenue growth (%): 11.40426319221088
Rule of 40 score: 21.834619658479603
Financial ratios for 1888.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1977086211.3402061
Buffett classification: The Gruesome
Stock price: 0.8698453608247423
Shares outstanding: 3151450000
Book value: 1980655798.969072
P/B ratio: 1.3840234955502932
Market cap (USD): 2741274162.3711343
Debt to equity: 0.21338338878049154
Current ratio: 2.394331627516866
Quick ratio: 1.9156118816993666
Buyback yield (%): 0
Retained earnings: 1313663788.6597939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1903381910.8280256
Buffett classification: The Gruesome
Stock price: 1.1923566878980891
Shares outstanding: 3151450000
Book value: 1906994012.7388537
P/B ratio: 1.9704584592164691
Market cap (USD): 3757652484.076433
Debt to equity: 0.2984553072922383
Current ratio: 1.7797737654849044
Quick ratio: 1.4543925601386984
Buyback yield (%): 0
Retained earnings: 1208984840.7643313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.288647237929535
Shares outstanding: 2104921
Market cap (USD): 59545367.632709876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.T — annual report dated 2022-12-31
Total revenue: 74465844.11676197
Gross profit: 8049954.860066206
Operating income: 1098405.055672585
Net income: 1452001.203731568
Capital expenditures: 255792.95817032803
Operating cash flow: -9374059.58471261
Depreciation & amortization: 519109.2386397834
Net tangible assets: 127256996.6897382
Owner earnings: 1715317.4842010234
Return on net tangible assets (%): 1.3479160508424475
Capex to operating income (%): 23.287671232876715
Buffett classification: The Great
Stock price: 20.528588624736685
P/E ratio: 29.759656662487046
Shares outstanding: 2104921
Book value: 129807402.94914234
P/B ratio: 0.3328859241833778
Market cap (USD): 43211057.29656937
Debt to equity: 0.0006954909006607164
Current ratio: 6.849299065420561
Quick ratio: 6.598714953271028
Effective tax rate (%): 35.66666666666667
COGS to revenue (%): 89.18973530006062
Free cash flow (dilution-adjusted): -9735179.05507072
Buyback yield (%): 0
Retained earnings: 129032500.75233224
Inventory turnover: 20.57808857808858
Receivables turnover: 2.3438313994790434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7987307839597353
FCF margin (%): -13.073348151141644
Rule of 40 score: -13.073348151141644
Financial ratios for 1897.T — annual report dated 2023-12-31
Total revenue: 75365905.394895
Gross profit: 8385773.881071908
Operating income: 1682811.2847344975
Net income: 1993919.2533408753
Capital expenditures: 841405.6423672488
Operating cash flow: 10973626.529024959
Depreciation & amortization: 473732.58855971147
Net tangible assets: 125857314.57258007
Owner earnings: 1626246.1995333377
Return on net tangible assets (%): 1.292134831460674
Capex to operating income (%): 50
Buffett classification: The Good
Stock price: 18.892597044474297
P/E ratio: 19.944350402765956
Shares outstanding: 2104921
Book value: 128332037.0501308
P/B ratio: 0.30987916328264464
Market cap (USD): 39767424.26345188
Debt to equity: 0.0005509641873278238
Current ratio: 4.855336556340648
Quick ratio: 4.714763852733358
Effective tax rate (%): 32.37410071942446
COGS to revenue (%): 88.87325265034242
Free cash flow (dilution-adjusted): 10103938.34405713
Buyback yield (%): 0
Retained earnings: 122413915.01095948
Inventory turnover: 25.06084656084656
Receivables turnover: 2.6501740427647937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2197621976219764
FCF margin (%): 13.406510929730741
Revenue growth (%): 1.2086900898104966
Rule of 40 score: 14.615201019541239
Financial ratios for 1897.T — annual report dated 2024-12-31
Total revenue: 62061277.78839416
Gross profit: 7771195.617555258
Operating income: 1738964.265239824
Net income: 2127524.046117587
Capital expenditures: 261163.13140964392
Operating cash flow: 4140391.107713867
Depreciation & amortization: 496846.932925664
Net tangible assets: 117555258.2967068
Owner earnings: 2363207.8476336068
Return on net tangible assets (%): 2.0102953129233265
Capex to operating income (%): 15.018315018315018
Buffett classification: The Great
Stock price: 16.5076962057389
P/E ratio: 16.332316651597395
Shares outstanding: 2104921
Book value: 119867507.48455313
P/B ratio: 0.28988169633507976
Market cap (USD): 34747396.40508013
Debt to equity: 0.00042512488043362746
Current ratio: 8.399165507649514
Quick ratio: 8.157162726008345
Effective tax rate (%): 30.99173553719008
COGS to revenue (%): 87.4884532484861
Free cash flow (dilution-adjusted): 3847378.8139371932
Buyback yield (%): 0.018331826647232388
Retained earnings: 111637683.92891267
Inventory turnover: 24.49425287356322
Receivables turnover: 3.8878691141260973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3378418112319905
FCF margin (%): 6.199322590577851
Revenue growth (%): -17.653377262289276
Rule of 40 score: -11.454054671711425
Financial ratios for 1897.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128611956.8225851
Buffett classification: The Gruesome
Stock price: 19.046083587046773
Shares outstanding: 2104921
Market cap (USD): 40090501.31013008
Buyback yield (%): 0
Retained earnings: 121263492.94215332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124333482.51390576
Buffett classification: The Gruesome
Stock price: 18.58855201589642
Shares outstanding: 2104921
Book value: 126711847.06860176
P/B ratio: 0.3087906490438035
Market cap (USD): 39127433.497852705
Debt to equity: 0.00025228316262172664
Current ratio: 7.4031710079275195
Quick ratio: 7.206115515288788
Buyback yield (%): 0
Retained earnings: 112870021.09839524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.T — annual report dated 2025-12-31
Total revenue: 56498945.080237836
Gross profit: 6700338.853014513
Operating income: 639345.3104021482
Net income: 1560002.5573812416
Capital expenditures: 185410.140016623
Operating cash flow: 428361.3579694393
Depreciation & amortization: 492295.8890096541
Net tangible assets: 124333482.51390576
Owner earnings: 1866888.3063742726
Return on net tangible assets (%): 1.5015169434874271
Capex to operating income (%): 29.000000000000004
Buffett classification: The Good
Stock price: 18.58855201589642
P/E ratio: 25.08164702212763
Shares outstanding: 2104921
Book value: 126711847.06860176
P/B ratio: 0.3087906490438035
Market cap (USD): 39127433.497852705
Debt to equity: 0.00025228316262172664
Current ratio: 7.4031710079275195
Quick ratio: 7.206115515288788
Effective tax rate (%): 28.86297376093294
COGS to revenue (%): 88.14077175512051
Free cash flow (dilution-adjusted): 115082.15587238668
Buyback yield (%): 2.3693112918688906
Retained earnings: 112870021.09839524
Inventory turnover: 22.382183908045974
Receivables turnover: 2.8561732385261798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4569548528605373
FCF margin (%): 0.20368903474029648
Revenue growth (%): -8.962646123919342
Rule of 40 score: -8.758957089179045
Financial ratios for 2078.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 1199405000
Market cap (USD): 38442467.94871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2078.HK — annual report dated 2022-12-31
Total revenue: 206829525.03209242
Gross profit: 28630551.989730425
Operating income: -8848267.008985879
Net income: -13430423.620025674
Capital expenditures: 1920282.4133504492
Operating cash flow: 21613093.70988447
Depreciation & amortization: 13077406.931964057
Net tangible assets: 54773555.840821564
Owner earnings: -2273299.1014120663
Return on net tangible assets (%): -4.150358811866337
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 1199405000
Book value: 91916559.69191271
P/B ratio: 0.31826452802256894
Market cap (USD): 29253780.48780488
Debt to equity: 0.5585729648199098
Current ratio: 1.5269557543050665
Quick ratio: 1.3116179786668019
Interest coverage ratio: -3.044254041162441
COGS to revenue (%): 86.15741539546252
SG&A to revenue (%): 22.354800949849864
Free cash flow (dilution-adjusted): 18317843.388960205
Buyback yield (%): 0
Retained earnings: -46187933.24775353
Inventory turnover: 13.610844200411806
Receivables turnover: 5.891674071473758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.694764019415469
FCF margin (%): 8.856493475057752
Rule of 40 score: 8.856493475057752
Financial ratios for 2078.HK — annual report dated 2023-12-31
Total revenue: 132736875.80025609
Gross profit: 20970806.6581306
Operating income: -3640332.9065300897
Net income: 3606017.925736236
Capital expenditures: 1091677.3367477593
Operating cash flow: 30606786.171574906
Depreciation & amortization: 9560051.216389244
Net tangible assets: 63379001.28040973
Owner earnings: 12074391.80537772
Return on net tangible assets (%): 19.051091941251336
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
P/E ratio: 5.110556403792208
Shares outstanding: 1199405000
Book value: 92323047.37516004
P/B ratio: 0.19961167364498375
Market cap (USD): 18428758.00256082
Debt to equity: 0.2960114722700311
Current ratio: 1.8024993771349138
Quick ratio: 1.5836536916689758
Effective tax rate (%): -934.8369977255496
Interest coverage ratio: -2.177119228118539
COGS to revenue (%): 84.20122024742567
SG&A to revenue (%): 21.95085248510864
Free cash flow (dilution-adjusted): 28547631.24199744
Buyback yield (%): 0
Retained earnings: -42397567.22151089
Inventory turnover: 9.287380169597922
Receivables turnover: 4.646287407168372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.837277905737427
FCF margin (%): 21.506933224009455
Revenue growth (%): -35.823052448793206
Rule of 40 score: -14.316119224783751
Financial ratios for 2078.HK — annual report dated 2024-12-31
Total revenue: 118193170.10309279
Gross profit: 21164948.45360825
Operating income: -598840.2061855671
Net income: 3618685.5670103095
Capital expenditures: 369201.0309278351
Operating cash flow: 5302577.319587629
Depreciation & amortization: 8636597.93814433
Net tangible assets: 66246134.02061856
Owner earnings: 11886082.474226804
Return on net tangible assets (%): 17.942303577333828
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
P/E ratio: 4.271233218190235
Shares outstanding: 1199405000
Book value: 94317010.30927834
P/B ratio: 0.16387552944391312
Market cap (USD): 15456250.000000002
Debt to equity: 0.3760923623445826
Current ratio: 1.2098573778991186
Quick ratio: 1.1118470146458121
Effective tax rate (%): -216.65539016689218
Interest coverage ratio: -0.48381051535658515
COGS to revenue (%): 82.09291752209765
SG&A to revenue (%): 18.947664523500862
Free cash flow (dilution-adjusted): 4885567.010309278
Buyback yield (%): 0
Retained earnings: -39203350.51546392
Inventory turnover: 11.511420621330725
Receivables turnover: 4.05024950320159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6223624595035834
FCF margin (%): 4.133544269984375
Revenue growth (%): -10.956793739102935
Rule of 40 score: -6.82324946911856
Financial ratios for 2078.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66246134.02061856
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1199405000
Book value: 94317010.30927834
P/B ratio: 0.16387552944391312
Market cap (USD): 15456250.000000002
Debt to equity: 0.3760923623445826
Current ratio: 1.2098573778991186
Quick ratio: 1.1118470146458121
Buyback yield (%): 0
Retained earnings: -39203350.51546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2078.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90307898.08917198
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1199405000
Book value: 90307898.08917198
P/B ratio: 0.20302602420311544
Market cap (USD): 18334853.503184713
Debt to equity: 0.3090587473568838
Current ratio: 1.4596547431898315
Quick ratio: 1.2862427906192504
Buyback yield (%): 0
Retained earnings: -42111337.579617836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2190.HK — annual report dated 2021-12-31
Total revenue: 27929670.32967033
Gross profit: 20703453.689167976
Operating income: -34275353.21821036
Net income: -31348351.648351647
Capital expenditures: 12245054.945054945
Operating cash flow: -18242700.15698587
Depreciation & amortization: 2100784.929356358
Net tangible assets: 489004238.6185243
Owner earnings: -41492621.66405024
Return on net tangible assets (%): -8.48512515582077
Buffett classification: The Gruesome
Stock price: 3.1487179487179486
Shares outstanding: 323428113
Book value: 493669387.755102
P/B ratio: 2.0628864778390383
Market cap (USD): 1018383904.5230769
Debt to equity: 0.002990771062437633
Current ratio: 31.144331277097514
Quick ratio: 30.55452457699556
Interest coverage ratio: -711.185667752443
COGS to revenue (%): 25.872903457889297
R&D to revenue (%): 94.48491389001303
SG&A to revenue (%): 110.09263006430146
Free cash flow (dilution-adjusted): -44271899.529042386
Buyback yield (%): 0.1410336249310969
Retained earnings: -45465934.06593406
Inventory turnover: 0.8037260790613214
Receivables turnover: 398.9058295964125
Capitalized R&D asset: 26389324.96075353
ROCI (R&D-adjusted, %): -3.2015147046314927
FCF margin (%): -158.51207338459463
Rule of 40 score: -158.51207338459463
Financial ratios for 2190.HK — annual report dated 2022-12-31
Total revenue: 48001436.78160919
Gross profit: 36303017.24137931
Operating income: -31923275.862068966
Net income: -16315373.56321839
Capital expenditures: 19358477.011494253
Operating cash flow: -13121120.689655172
Depreciation & amortization: 3774137.9310344825
Net tangible assets: 438172413.79310346
Owner earnings: -31899712.64367816
Return on net tangible assets (%): -7.280173657564072
Buffett classification: The Gruesome
Stock price: 1.618741976893453
Shares outstanding: 323428113
Book value: 444562212.6436781
P/B ratio: 1.1776679351741666
Market cap (USD): 523546663.0205391
Debt to equity: 0.004525309511197411
Current ratio: 13.562235343625893
Quick ratio: 12.778168643644305
Interest coverage ratio: -307.7368421052632
COGS to revenue (%): 24.370977880211917
R&D to revenue (%): 69.87967314196773
SG&A to revenue (%): 74.6726929869197
Free cash flow (dilution-adjusted): -46592241.37931035
Buyback yield (%): 0.6763111767865936
Retained earnings: -57927155.172413796
Inventory turnover: 0.6828100365636844
Receivables turnover: 329.4773175542406
Capitalized R&D asset: 51224094.850141644
ROCI (R&D-adjusted, %): -3.694728203569613
Rosenberg metric: 0.5911315873146117
FCF margin (%): -97.0642641204466
Revenue growth (%): 71.86538979880535
Rule of 40 score: -25.19887432164124
Financial ratios for 2190.HK — annual report dated 2023-12-31
Total revenue: 74227004.21940927
Gross profit: 54147398.030942336
Operating income: -20265963.431786217
Net income: -11073699.015471166
Capital expenditures: 26796905.766526017
Operating cash flow: 13845288.326300984
Depreciation & amortization: 5046413.502109705
Net tangible assets: 422446413.5021097
Owner earnings: -32824191.27988748
Return on net tangible assets (%): -7.770024843570734
Buffett classification: The Gruesome
Stock price: 1.5646606914212549
Shares outstanding: 323428113
Book value: 428605485.23206747
P/B ratio: 1.1807017696883868
Market cap (USD): 506055254.91165173
Debt to equity: 0.018336048776245867
Current ratio: 5.40362763269275
Quick ratio: 4.879553028324359
Interest coverage ratio: -115.1806554756195
COGS to revenue (%): 27.05161874661301
R&D to revenue (%): 49.45732291939048
SG&A to revenue (%): 52.659951416758574
Free cash flow (dilution-adjusted): -25069760.900140647
Buyback yield (%): 1.4952809771612592
Retained earnings: -67778762.3066104
Inventory turnover: 0.8572372134356498
Receivables turnover: 446.492385786802
Capitalized R&D asset: 67893141.98194416
ROCI (R&D-adjusted, %): -3.166732142509802
Rosenberg metric: 0.5319813172022678
FCF margin (%): -33.77444794354946
Revenue growth (%): 54.634963443110706
Rule of 40 score: 20.860515499561245
Financial ratios for 2190.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 416386301.36986303
Buffett classification: The Gruesome
Stock price: 1.4561855670103094
Shares outstanding: 323428113
Book value: 424795068.4931507
P/B ratio: 1.1087024898538183
Market cap (USD): 470971350.11597943
Debt to equity: 0.02931502184453809
Current ratio: 4.575663810826259
Quick ratio: 3.9607773312306054
Buyback yield (%): 0
Retained earnings: 8942054.794520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2190.HK — annual report dated 2024-12-31
Total revenue: 107188493.15068494
Gross profit: 76697945.20547946
Operating income: 10557534.246575342
Net income: 13733698.630136987
Capital expenditures: 26200684.93150685
Operating cash flow: 23846027.397260275
Depreciation & amortization: 5184520.547945206
Net tangible assets: 416386301.36986303
Owner earnings: -7282465.753424656
Return on net tangible assets (%): -1.748968621077634
Capex to operating income (%): 248.17049435578045
Buffett classification: The Gruesome
Stock price: 1.4561855670103094
P/E ratio: 34.2931181759361
Shares outstanding: 323428113
Book value: 424795068.4931507
P/B ratio: 1.1087024898538183
Market cap (USD): 470971350.11597943
Debt to equity: 0.02931502184453809
Current ratio: 4.575663810826259
Quick ratio: 3.9607773312306054
Effective tax rate (%): 0
Interest coverage ratio: 35.43448275862069
COGS to revenue (%): 28.44572868688624
R&D to revenue (%): 29.80602599951947
SG&A to revenue (%): 33.96334200665579
Free cash flow (dilution-adjusted): -5616438.356164384
Buyback yield (%): 1.9461963864687497
Retained earnings: 8942054.794520548
Inventory turnover: 1.0832457318616286
Receivables turnover: 508.43144899285255
Capitalized R&D asset: 67614063.43273294
ROCI (R&D-adjusted, %): 1.7054966090954804
Rosenberg metric: 0.6142774130444038
FCF margin (%): -5.239777322243749
Revenue growth (%): 44.40633065810397
Rule of 40 score: 39.16655333586022
Financial ratios for 2190.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 431147419.804742
Buffett classification: The Gruesome
Stock price: 2.6178343949044587
Shares outstanding: 323428113
Book value: 439980892.6080892
P/B ratio: 1.924359109032089
Market cap (USD): 846681238.4904459
Debt to equity: 0.026348297742104308
Current ratio: 5.76761766781827
Quick ratio: 5.157862476317843
Buyback yield (%): 0
Retained earnings: 21516875.871687587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18076923076923077
Shares outstanding: 507273677
Market cap (USD): 91699472.38076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.HK — annual report dated 2022-12-31
Total revenue: 35875224.64698331
Gross profit: 8196405.648267009
Operating income: -1806675.2246469832
Net income: -712066.7522464698
Capital expenditures: 678305.5198973042
Operating cash flow: -1615917.8433889602
Depreciation & amortization: 2025930.6803594353
Net tangible assets: 48414762.51604621
Owner earnings: 635558.4082156613
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
Shares outstanding: 507273677
Book value: 60514505.77663671
P/B ratio: 1.0222779272944031
Market cap (USD): 61862643.53658536
Debt to equity: 0.09267131656654108
Current ratio: 2.495095648912228
Quick ratio: 1.892085521380345
Interest coverage ratio: -5.714169711733658
COGS to revenue (%): 77.153019308114
R&D to revenue (%): 2.287918473671404
SG&A to revenue (%): 26.274564529749384
Free cash flow (dilution-adjusted): -2247753.5301668807
Buyback yield (%): 0
Retained earnings: 18140179.717586648
Inventory turnover: 3.353051862219112
Receivables turnover: 6.178955979570629
Capitalized R&D asset: 820795.892169448
ROCI (R&D-adjusted, %): -2.0073271464501805
FCF margin (%): -6.265475832653471
Rule of 40 score: -6.265475832653471
Financial ratios for 2222.HK — annual report dated 2023-12-31
Total revenue: 30214852.752880923
Gross profit: 8619462.227912933
Operating income: -1062996.1587708066
Net income: 4820742.637644046
Capital expenditures: 399487.83610755444
Operating cash flow: 4493597.95134443
Depreciation & amortization: 1930217.6696542895
Net tangible assets: 52681818.18181819
Owner earnings: 6351472.47119078
Return on net tangible assets (%): 12.056289418998892
Buffett classification: The Gruesome
Stock price: 0.11267605633802817
P/E ratio: 11.856595903320054
Shares outstanding: 507273677
Book value: 64353521.126760565
P/B ratio: 0.8881813521262393
Market cap (USD): 57157597.40845071
Debt to equity: 0.013788273401764023
Current ratio: 3.050178079769633
Quick ratio: 2.47885776352017
Effective tax rate (%): 6.889900089029578
Interest coverage ratio: -9.488
COGS to revenue (%): 71.47276441024162
R&D to revenue (%): 2.1968149573265303
SG&A to revenue (%): 30.26680453262592
Free cash flow (dilution-adjusted): 3599615.877080666
Buyback yield (%): 0
Retained earnings: 22542637.644046094
Inventory turnover: 3.7284463701476698
Receivables turnover: 4.79454671055305
Capitalized R&D asset: 1213697.652363005
ROCI (R&D-adjusted, %): -1.3366677114123267
Rosenberg metric: 0.5154223890274856
FCF margin (%): 11.913398706659095
Revenue growth (%): -15.77794132246182
Rule of 40 score: -3.8645426158027245
Financial ratios for 2222.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50241623.711340204
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 507273677
Book value: 60300257.73195877
P/B ratio: 1.0515578541448507
Market cap (USD): 63409209.625
Debt to equity: 0.01319214412412113
Current ratio: 3.0195660338498445
Quick ratio: 2.5305848002810727
Buyback yield (%): 0
Retained earnings: 20246778.350515466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.HK — annual report dated 2024-12-31
Total revenue: 30490077.31958763
Gross profit: 9619974.226804124
Operating income: 433247.42268041236
Net income: -1978737.1134020619
Capital expenditures: 2550644.3298969073
Operating cash flow: 2359536.082474227
Depreciation & amortization: 1656056.701030928
Net tangible assets: 50241623.711340204
Owner earnings: -2873324.7422680412
Return on net tangible assets (%): -5.719012504007695
Capex to operating income (%): 588.7269482450922
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 507273677
Book value: 60300257.73195877
P/B ratio: 1.0515578541448507
Market cap (USD): 63409209.625
Debt to equity: 0.01319214412412113
Current ratio: 3.0195660338498445
Quick ratio: 2.5305848002810727
Interest coverage ratio: 4.741889985895627
COGS to revenue (%): 68.44883623622692
R&D to revenue (%): 3.1267566345312607
SG&A to revenue (%): 25.311175259823415
Free cash flow (dilution-adjusted): -310824.74226804124
Buyback yield (%): 0
Retained earnings: 20246778.350515466
Inventory turnover: 4.012586407670772
Receivables turnover: 4.7911832006965955
Capitalized R&D asset: 1668935.3109681837
ROCI (R&D-adjusted, %): 0.9055848417154377
Rosenberg metric: 1.507329998329515
FCF margin (%): -1.019429170382455
Revenue growth (%): 0.9108916364997468
Rule of 40 score: -0.10853753388270815
Financial ratios for 2222.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51396560.50955414
Buffett classification: The Gruesome
Stock price: 0.0980891719745223
Shares outstanding: 507273677
Book value: 61292993.63057326
P/B ratio: 0.8118065702795385
Market cap (USD): 49758054.94140128
Debt to equity: 0.03998337316845058
Current ratio: 3.1913046654329404
Quick ratio: 2.6712282068764
Buyback yield (%): 0
Retained earnings: 21901783.43949045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.73187402664821
Shares outstanding: 9466608
Market cap (USD): 215193740.51566017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.T — annual report dated 2023-02-28
Total revenue: 594625337.4413146
Gross profit: 98040148.18075117
Operating income: 19705311.03286385
Net income: 12620224.471830986
Capital expenditures: 4014319.2488262914
Operating cash flow: 18954034.624413148
Depreciation & amortization: 7178513.791079813
Net tangible assets: 189070613.2629108
Owner earnings: 15784419.014084507
Return on net tangible assets (%): 8.348425353725169
Capex to operating income (%): 20.37176293300494
Buffett classification: The Great
Stock price: 19.811252934272304
P/E ratio: 14.860699659995504
Shares outstanding: 9466608
Book value: 190082790.49295777
P/B ratio: 0.9866509484168894
Market cap (USD): 187545365.51760566
Debt to equity: 0.00047969893276828424
Current ratio: 3.1944506552622096
Quick ratio: 3.130424242119728
Effective tax rate (%): 33.66612300609594
COGS to revenue (%): 83.51228086944616
SG&A to revenue (%): 5.8221937349935535
Free cash flow (dilution-adjusted): 14168295.187793428
Buyback yield (%): 0.0001056082509610706
Retained earnings: 89706088.61502348
Inventory turnover: 147.56485534415708
Receivables turnover: 15.522665079534692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.236707776173679
FCF margin (%): 2.382726449020807
Rule of 40 score: 2.382726449020807
Financial ratios for 2669.T — annual report dated 2024-02-29
Total revenue: 578175242.267357
Gross profit: 99060321.2531528
Operating income: 20988457.45386964
Net income: 12312000.530996947
Capital expenditures: 8025567.502986858
Operating cash flow: 20897517.589273863
Depreciation & amortization: 6677432.629762379
Net tangible assets: 181991968.67118016
Owner earnings: 10963865.657772468
Return on net tangible assets (%): 6.024367854156128
Capex to operating income (%): 38.23800544001953
Buffett classification: The Good
Stock price: 21.546661356697197
P/E ratio: 16.567071797883038
Shares outstanding: 9466608
Book value: 182578527.81096512
P/B ratio: 1.1171839274757833
Market cap (USD): 203973796.77260053
Debt to equity: 0.000633904892308331
Current ratio: 3.1113767522428484
Quick ratio: 3.0473818552604497
Effective tax rate (%): 35.68513113468376
COGS to revenue (%): 82.86672955726326
SG&A to revenue (%): 5.954520854955468
Free cash flow (dilution-adjusted): 12871950.086287005
Buyback yield (%): 0.0024080160468237543
Retained earnings: 90846044.07274659
Inventory turnover: 139.68116174800156
Receivables turnover: 14.789613774726853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.348709899888254
FCF margin (%): 2.226305996052114
Revenue growth (%): -2.766463878707674
Rule of 40 score: -0.54015788265556