speb/financial-data huggingface dataset:
Financial ratios for TSBK — quarterly report dated 2026-03-31
Total revenue: 20079000
Net income: 7131000
Capital expenditures: 473000
Operating cash flow: 6721000
Depreciation & amortization: 557000
Net tangible assets: 255114000
Owner earnings: 7215000
Return on net tangible assets (%): 2.828147416449117
Buffett classification: The Gruesome
Stock price: 39.15
Trailing EPS: 3.90
P/E ratio: 10.038461538461538
Shares outstanding: 7827953
Book value: 271089000
P/B ratio: 1.1304935277713224
Market cap (USD): 342864320
Yahoo trailing P/E: 11.23
Dividend yield: 0.03
Debt to equity: 0.08461058914231119
Short percent of float: 0.02
Effective tax rate (%): 19.59634682602323
COGS to revenue (%): 0
SG&A to revenue (%): 34.25967428656806
Free cash flow (dilution-adjusted): 6060000
Buyback yield (%): 0.9064810243305573
Retained earnings: 247457000
Receivables turnover: 2.714478842774098
Capitalized R&D asset: 0
FCF margin (%): 30.180785895711935
Revenue growth (%): -3.0281077948420747
Rule of 40 score: 27.15267810086986
Financial ratios for TWR.AX — annual report dated 2025-09-30
Total revenue: 313039306.3583815
Net income: 48365895.95375723
Capital expenditures: 633526.0115606936
Depreciation & amortization: 14697109.826589596
Net tangible assets: 148673410.40462428
Owner earnings: 62429479.76878613
Return on net tangible assets (%): 41.99101883711436
Buffett classification: The Gruesome
Stock price: 0.9013157894736843
Trailing EPS: 0.14
P/E ratio: 6.43796992481203
Shares outstanding: 343411351
Book value: 202696531.7919075
P/B ratio: 1.527022047217618
Market cap (USD): 309665720.23121387
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 10.76
EV/EBITDA: 5.44
Dividend yield: 0.12
Debt to equity: 0.0732
Current ratio: 0.62
Quick ratio: 0.51
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 94.16058394160582
Effective tax rate (%): 28.938316899793627
COGS to revenue (%): 0
SG&A to revenue (%): 21.410449111637163
Free cash flow (dilution-adjusted): 70347398.84393063
Buyback yield (%): 8.502175726704188
Retained earnings: 20778034.682080925
Receivables turnover: 42.375430359937404
Capitalized R&D asset: 0
FCF margin (%): 22.472385229282917
Revenue growth (%): -0.3782982493424327
Rule of 40 score: 22.094086979940485
Financial ratios for TWR.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 148673410.40462428
Buffett classification: The Gruesome
Stock price: 0.9013157894736843
Trailing EPS: 0.14
P/E ratio: 6.43796992481203
Shares outstanding: 343411351
Book value: 202696531.7919075
P/B ratio: 1.527022047217618
Market cap (USD): 309665720.23121387
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 10.76
EV/EBITDA: 5.44
Dividend yield: 0.12
Debt to equity: 0.0732
Current ratio: 0.62
Quick ratio: 0.51
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 94.16058394160582
Buyback yield (%): 0
Retained earnings: 20778034.682080925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWMC — quarterly report dated 2026-03-31
Total revenue: 504502000
Net income: 170374000
Capital expenditures: 19063000
Operating cash flow: -2229879000
Depreciation & amortization: 15624000
Net tangible assets: -4362334000
Owner earnings: 166935000
Return on net tangible assets (%): -3.826735871210228
Buffett classification: The Gruesome
Stock price: 3.46
Trailing EPS: 0.32
P/E ratio: 10.8125
Shares outstanding: 339225520
Book value: 1600901000
P/B ratio: 0.7331623249657536
Market cap (USD): 2956745984
Yahoo trailing P/E: 5.72
Yahoo forward P/E: 3.90
EV/EBITDA: 14.04
Dividend yield: 0.22
Debt to equity: 10.3313
Current ratio: 1.79
Quick ratio: 0.1
Short percent of float: 0.22
Analyst target mean: 3.98
Analyst target median: 3.88
Analyst consensus upside (%): 15.028901734104046
Effective tax rate (%): 4.014647887323944
COGS to revenue (%): 0
SG&A to revenue (%): 62.33196300510207
Free cash flow (dilution-adjusted): -2262104000
Buyback yield (%): 0
Retained earnings: 216768000
Receivables turnover: 0.39692875137488653
Capitalized R&D asset: 0
FCF margin (%): -448.3835544755026
Revenue growth (%): -3.42832859888364
Rule of 40 score: -451.81188307438623
Financial ratios for VAL — quarterly report dated 2026-03-31
Total revenue: 465400000
Gross profit: 49300000
Operating income: 26800000
Net income: -16400000
Capital expenditures: 100900000
Operating cash flow: 75000000
Depreciation & amortization: 42700000
Net tangible assets: 3161200000
Owner earnings: -74600000
Return on net tangible assets (%): -2.3598633430342906
Capex to operating income (%): 376.4925373134328
Buffett classification: The Gruesome
Stock price: 98.04
Trailing EPS: 14.15
P/E ratio: 6.928621908127209
Shares outstanding: 69251780
Book value: 3161700000
P/B ratio: 2.1474031410949808
Market cap (USD): 5507593728
Yahoo trailing P/E: 5.62
Yahoo forward P/E: 10.93
EV/EBITDA: 11.79
Debt to equity: 0.3652
Current ratio: 1.55
Quick ratio: 1.32
Short percent of float: 0.12
Analyst target mean: 67.27
Analyst target median: 60.00
Analyst consensus upside (%): -31.38514891880866
Effective tax rate (%): 273.0769230769231
Interest coverage ratio: 1.102880658436214
COGS to revenue (%): 89.40696175333048
SG&A to revenue (%): 5.43618392780404
Free cash flow (dilution-adjusted): -32300000
Buyback yield (%): 0
Retained earnings: 2365300000
Receivables turnover: 1.0390712212547444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5843872655909289
FCF margin (%): -6.9402664374731415
Revenue growth (%): -13.39784145887607
Rule of 40 score: -20.33810789634921
Financial ratios for 0559.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22036082474226804
Shares outstanding: 523184390
Market cap (USD): 115289343.67268041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0559.HK — annual report dated 2022-06-30
Total revenue: 5229554.140127389
Gross profit: -2173630.573248408
Operating income: -6975031.8471337585
Net income: -17304203.821656052
Capital expenditures: 33630.57324840764
Operating cash flow: 14372866.242038216
Depreciation & amortization: 656815.2866242039
Net tangible assets: 77652611.46496816
Owner earnings: -16681019.108280255
Return on net tangible assets (%): -21.481594493194414
Buffett classification: The Gruesome
Stock price: 0.0802547770700637
Shares outstanding: 523184390
Book value: 77652611.46496816
P/B ratio: 0.5407164780920415
Market cap (USD): 41988046.58598727
Debt to equity: 0.09005976314567739
Current ratio: 5.994813496969515
Quick ratio: 5.931912070681181
Interest coverage ratio: -30.88212069937958
COGS to revenue (%): 141.56435740037026
SG&A to revenue (%): 94.27555295722499
Free cash flow (dilution-adjusted): 14279108.280254778
Buyback yield (%): 0
Retained earnings: -198740000
Inventory turnover: 13.929769894534996
Receivables turnover: 5.47579031612645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.391134705036766
FCF margin (%): 273.04638020072105
Rule of 40 score: 273.04638020072105
Financial ratios for 0559.HK — annual report dated 2023-06-30
Total revenue: 3974362.2448979593
Gross profit: 1739413.2653061224
Operating income: -949617.3469387755
Net income: -8907015.306122448
Capital expenditures: 182015.306122449
Operating cash flow: 455867.3469387755
Depreciation & amortization: 508801.02040816325
Net tangible assets: 67110714.28571428
Owner earnings: -8580229.591836734
Return on net tangible assets (%): -12.785185917270425
Buffett classification: The Gruesome
Stock price: 0.04209183673469388
Shares outstanding: 523184390
Book value: 67110714.28571428
P/B ratio: 0.328141223952196
Market cap (USD): 22021791.92602041
Debt to equity: 0.08777758349361776
Current ratio: 5.867108050847458
Quick ratio: 5.799205508474577
Interest coverage ratio: -5.109814687714482
COGS to revenue (%): 56.234153856028755
SG&A to revenue (%): 67.7621233030585
Free cash flow (dilution-adjusted): 273852.0408163265
Buyback yield (%): 0
Retained earnings: -207900510.20408162
Inventory turnover: 4.555902236089444
Receivables turnover: 44.51285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3201501548893433
FCF margin (%): 6.89046503417953
Revenue growth (%): -24.001891205181284
Rule of 40 score: -17.111426171001753
Financial ratios for 0559.HK — annual report dated 2024-06-30
Total revenue: 4003329.0653008963
Gross profit: 1865428.9372599232
Operating income: -1373623.5595390527
Net income: -9061587.708066583
Capital expenditures: 198207.42637644047
Operating cash flow: -1727400.7682458388
Depreciation & amortization: 517797.695262484
Net tangible assets: 55575288.092189506
Owner earnings: -8741997.439180538
Return on net tangible assets (%): -15.7300083171483
Buffett classification: The Gruesome
Stock price: 0.0384122919334187
Shares outstanding: 523184390
Book value: 55575288.092189506
P/B ratio: 0.36161236789903306
Market cap (USD): 20096711.523687582
Debt to equity: 0.05669714751764226
Current ratio: 7.6570815954884575
Quick ratio: 7.565587734241909
Interest coverage ratio: -15.502890173410405
COGS to revenue (%): 53.403057634491134
SG&A to revenue (%): 79.17226380093393
Free cash flow (dilution-adjusted): -1925608.1946222791
Buyback yield (%): 0
Retained earnings: -217760691.4212548
Inventory turnover: 5.360192616372391
Receivables turnover: 8.393557046979867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2967195531587388
FCF margin (%): -48.10017271157167
Revenue growth (%): 0.7288419781091374
Rule of 40 score: -47.371330733462536
Financial ratios for 0559.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57075128.86597938
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 523184390
Market cap (USD): 11461513.698453609
Quick ratio: -0.10967674588538225
Buyback yield (%): 0
Retained earnings: -218374226.80412373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0559.HK — annual report dated 2025-06-30
Total revenue: 4336050.955414013
Gross profit: 2008662.4203821656
Operating income: -850955.4140127389
Net income: 4282038.21656051
Capital expenditures: 161528.66242038217
Operating cash flow: -1052101.9108280255
Depreciation & amortization: 557834.3949044587
Net tangible assets: 62423949.04458599
Owner earnings: 4678343.949044587
Return on net tangible assets (%): 7.4944697037720305
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
P/E ratio: 2.3346718182899977
Shares outstanding: 523184390
Book value: 62423949.04458598
P/B ratio: 0.1601493353441028
Market cap (USD): 9997153.949044585
Debt to equity: 0.043444456235153917
Current ratio: 9.924926263804101
Quick ratio: 9.813327388709789
Effective tax rate (%): -2.38182261208577
Interest coverage ratio: -20.617283950617285
COGS to revenue (%): 53.67530407191962
SG&A to revenue (%): 63.799283154121866
Free cash flow (dilution-adjusted): -1213630.5732484078
Buyback yield (%): 0
Retained earnings: -212369044.58598727
Inventory turnover: 5.614628149969269
Receivables turnover: 67.53571428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2685752267008499
FCF margin (%): -27.98930606968682
Revenue growth (%): 8.311130179055336
Rule of 40 score: -19.678175890631483
Financial ratios for 0559.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62423949.04458599
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 523184390
Book value: 62423949.04458598
P/B ratio: 0.1601493353441028
Market cap (USD): 9997153.949044585
Debt to equity: 0.043444456235153917
Current ratio: 9.924926263804101
Quick ratio: 9.813327388709789
Buyback yield (%): 0
Retained earnings: -212369044.58598727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0745.HK — annual report dated 2022-03-31
Total revenue: 8615197.956577267
Gross profit: 2942656.449553001
Operating income: -1378288.6334610472
Net income: -4412643.67816092
Capital expenditures: 0
Operating cash flow: -2449042.1455938695
Depreciation & amortization: 107790.54916985951
Net tangible assets: 5915197.956577267
Owner earnings: -4304853.12899106
Return on net tangible assets (%): -72.7761464720615
Buffett classification: The Gruesome
Stock price: 0.22094508301404853
Shares outstanding: 234366456
Book value: 7194763.729246488
P/B ratio: 7.19719479684033
Market cap (USD): 51782116.07662835
Debt to equity: 0
Current ratio: 2.4625508579515305
Quick ratio: 2.4625508579515305
COGS to revenue (%): 65.84342618260521
SG&A to revenue (%): 24.233215233407947
Free cash flow (dilution-adjusted): -2913282.247765006
Buyback yield (%): 0
Receivables turnover: 1.6051253985627945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.341887895577685
FCF margin (%): -33.81561587381591
Rule of 40 score: -33.81561587381591
Financial ratios for 0745.HK — annual report dated 2023-03-31
Total revenue: 5480127.388535032
Gross profit: 2363057.3248407645
Operating income: 673121.0191082803
Net income: -190828.025477707
Capital expenditures: 0
Operating cash flow: -634904.4585987262
Depreciation & amortization: 0
Net tangible assets: 7359745.222929937
Owner earnings: -190828.025477707
Return on net tangible assets (%): -2.5928618409665245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07643312101910828
Shares outstanding: 234366456
Book value: 7768280.254777071
P/B ratio: 2.305962079992128
Market cap (USD): 17913359.694267515
Debt to equity: 0
Current ratio: 4.437966101694915
Quick ratio: 4.437966101694915
COGS to revenue (%): 56.87951835235593
SG&A to revenue (%): 36.7116855342988
Free cash flow (dilution-adjusted): -1233375.7961783442
Buyback yield (%): 0
Receivables turnover: 0.9940613735095666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.552791311244556
FCF margin (%): -22.506334410376812
Revenue growth (%): -36.39000036730169
Rule of 40 score: -58.896334777678504
Financial ratios for 0745.HK — annual report dated 2024-03-31
Total revenue: 3561047.2541507026
Gross profit: 694636.0153256705
Operating income: -4347381.864623244
Net income: -5577011.494252874
Capital expenditures: 0
Operating cash flow: -720051.085568327
Net tangible assets: 2139208.1736909323
Owner earnings: -5577011.494252874
Return on net tangible assets (%): -260.7044776119403
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 234366456
Book value: 2139208.1736909323
P/B ratio: 2.101487976272092
Market cap (USD): 4495520.255754475
Debt to equity: 0
Current ratio: 1.9472823598665707
Quick ratio: 1.9472823598665707
COGS to revenue (%): 80.49349065738981
SG&A to revenue (%): 18.007388014202203
Free cash flow (dilution-adjusted): -720051.085568327
Buyback yield (%): 0
Retained earnings: -176107024.26564497
Receivables turnover: 2.468833008677174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.22388059701493
FCF margin (%): -20.220205860201556
Revenue growth (%): -35.01889642929167
Rule of 40 score: -55.23910228949323
Financial ratios for 0745.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1732561.1325611325
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 234366456
Book value: 1732561.1325611325
P/B ratio: 2.959612057643738
Market cap (USD): 5127708.818532819
Debt to equity: 0
Current ratio: 2.0363918874713773
Quick ratio: 2.0118580307491003
Buyback yield (%): 0
Retained earnings: -176863835.26383528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0745.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5729434.447300771
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 234366456
Book value: 5729434.44730077
P/B ratio: 0.5257800471116097
Market cap (USD): 3012422.3136246786
Debt to equity: 0
Current ratio: 6.957266127927681
Quick ratio: 6.957266127927681
Buyback yield (%): 0
Retained earnings: -173118766.06683803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0745.HK — annual report dated 2025-03-31
Total revenue: 5617994.858611825
Gross profit: 507326.47814910027
Operating income: 601156.8123393316
Net income: -614652.9562982005
Capital expenditures: 0
Operating cash flow: -122750.64267352184
Net tangible assets: 5729434.447300771
Owner earnings: -614652.9562982005
Return on net tangible assets (%): -10.727986539540101
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.012853470437017995
Shares outstanding: 234366456
Book value: 5729434.44730077
P/B ratio: 0.5257800471116097
Market cap (USD): 3012422.3136246786
Debt to equity: 0
Current ratio: 6.957266127927681
Quick ratio: 6.957266127927681
COGS to revenue (%): 90.96961654617004
SG&A to revenue (%): 10.448888075409537
Free cash flow (dilution-adjusted): -122750.64267352184
Buyback yield (%): 0
Retained earnings: -173118766.06683803
Receivables turnover: 2.6525063721325406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.492428491306788
FCF margin (%): -2.1849546993685363
Revenue growth (%): 57.76243497088041
Rule of 40 score: 55.577480271511874
Financial ratios for 0916.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.065384615384615
Shares outstanding: 3317882000
Market cap (USD): 6852702438.461537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0916.HK — annual report dated 2022-12-31
Total revenue: 5727453959.116379
Gross profit: 1971829400.5215516
Operating income: 2003334365.1882184
Net income: 875648941.1235633
Capital expenditures: 3216522695.1609197
Operating cash flow: 4253568954.952586
Depreciation & amortization: 1566582420.093391
Net tangible assets: 8746656272.295977
Owner earnings: -774291333.9439654
Return on net tangible assets (%): -8.852426685571762
Capex to operating income (%): 160.5584544973709
Buffett classification: The Gruesome
Stock price: 1.0962772785622592
P/E ratio: 4.153854905464268
Shares outstanding: 3317882000
Book value: 11513040695.679596
P/B ratio: 0.31593032159746054
Market cap (USD): 3637318649.550706
Debt to equity: 1.3209846023900236
Current ratio: 0.7113631699123564
Quick ratio: 0.7013589553773234
Effective tax rate (%): 20.20324526408494
Interest coverage ratio: 3.9807267931816614
COGS to revenue (%): 65.57232210687623
R&D to revenue (%): 0.24387666485919732
SG&A to revenue (%): 0.17324812427984626
Free cash flow (dilution-adjusted): 1034356498.0818965
Buyback yield (%): 0
Retained earnings: 5549357939.379311
Inventory turnover: 34.85429749707084
Receivables turnover: 116.93806733764634
Capitalized R&D asset: 13967923.696839081
ROCI (R&D-adjusted, %): 9.438041195591284
FCF margin (%): 18.059621351220343
Rule of 40 score: 18.059621351220343
Financial ratios for 0916.HK — annual report dated 2023-12-31
Total revenue: 5351968399.381153
Gross profit: 1953988803.0281293
Operating income: 1964357436.6385372
Net income: 960969526.9142052
Capital expenditures: 3043780775.849508
Operating cash flow: 2017692127.5316455
Depreciation & amortization: 1524446231.0407877
Net tangible assets: 9168151351.978903
Owner earnings: -558365017.894515
Return on net tangible assets (%): -6.090268326274899
Capex to operating income (%): 154.9504544884718
Buffett classification: The Gruesome
Stock price: 0.6888604353393086
P/E ratio: 2.3783872171926936
Shares outstanding: 3317882000
Book value: 11919134181.354431
P/B ratio: 0.191755340962588
Market cap (USD): 2285557638.924456
Debt to equity: 1.4341545736697336
Current ratio: 0.6258085205985955
Quick ratio: 0.6159146034327617
Effective tax rate (%): 17.956013802039596
Interest coverage ratio: 4.10023240495445
COGS to revenue (%): 63.49027764711636
R&D to revenue (%): 0.38209865673410554
SG&A to revenue (%): 0.37276264273512316
Free cash flow (dilution-adjusted): -1029443452.9690576
Buyback yield (%): 0
Retained earnings: 6081748320.046413
Inventory turnover: 33.14416852350821
Receivables turnover: 114.08767423236095
Capitalized R&D asset: 29808308.23975138
ROCI (R&D-adjusted, %): 8.54776321434853
Rosenberg metric: -1.2772547932417162
FCF margin (%): -19.23485671343074
Revenue growth (%): -6.555889622431027
Rule of 40 score: -25.79074633586177
Financial ratios for 0916.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.851994851994852
Shares outstanding: 3317882000
Market cap (USD): 2826818383.526384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0916.HK — quarterly report dated 2024-12-31
Total revenue: 1468408526.3958905
Gross profit: 640410615.1219178
Operating income: 628118240.9027398
Net income: 291961527.1849315
Capital expenditures: 1645583125.091781
Net tangible assets: 9164109047.264383
Owner earnings: -1353621597.9068494
Return on net tangible assets (%): -14.7709023422296
Capex to operating income (%): 261.9862022677016
Buffett classification: The Gruesome
Stock price: 0.779639175257732
P/E ratio: 2.214975729014459
Shares outstanding: 3317882000
Book value: 11826259993.782192
P/B ratio: 0.21872940282409584
Market cap (USD): 2586750786.082474
Debt to equity: 1.5612765674415017
Current ratio: 0.7118015634027198
Quick ratio: 0.7059102022834508
Effective tax rate (%): 19.750069989454207
Interest coverage ratio: 4.558972483684571
COGS to revenue (%): 56.387435539225415
R&D to revenue (%): 0.9651898659603763
SG&A to revenue (%): -1.6640401680016712
Free cash flow (dilution-adjusted): -646086392.5356165
Buyback yield (%): 0
Retained earnings: 6439260262.046576
Inventory turnover: 14.055836425646813
Receivables turnover: 52.0117562114421
Capitalized R&D asset: 14172930.287671233
ROCI (R&D-adjusted, %): 2.5188000357437423
FCF margin (%): -43.999090234200146
Rule of 40 score: -43.999090234200146
Financial ratios for 0916.HK — annual report dated 2024-12-31
Total revenue: 5090963791.812329
Gross profit: 1911091873.1835616
Operating income: 1898418683.530137
Net income: 1136461360.6753426
Capital expenditures: 3680388667.3013697
Operating cash flow: 2343753334.3082194
Depreciation & amortization: 1612028965.2534246
Net tangible assets: 9164109047.264383
Owner earnings: -931898341.3726025
Return on net tangible assets (%): -10.169001007804326
Capex to operating income (%): 193.86601592319107
Buffett classification: The Gruesome
Stock price: 0.779639175257732
P/E ratio: 2.2761449492178922
Shares outstanding: 3317882000
Book value: 11826259993.782192
P/B ratio: 0.21872940282409584
Market cap (USD): 2586750786.082474
Debt to equity: 1.5612765674415017
Current ratio: 0.7118015634027198
Quick ratio: 0.7059102022834508
Effective tax rate (%): 19.075793402116574
Interest coverage ratio: 3.9694143253865395
COGS to revenue (%): 62.461098696928005
R&D to revenue (%): 0.5620643657145128
SG&A to revenue (%): 0.37945534635523537
Free cash flow (dilution-adjusted): -1338564052.2013698
Buyback yield (%): 0
Retained earnings: 6439260262.046576
Inventory turnover: 53.98052209332743
Receivables turnover: 180.32445525968907
Capitalized R&D asset: 46925273.73828474
ROCI (R&D-adjusted, %): 7.520286415176431
Rosenberg metric: -2.097669961616149
FCF margin (%): -26.292939941041205
Revenue growth (%): -4.876796499751451
Rule of 40 score: -31.169736440792654
Financial ratios for 0916.HK — quarterly report dated 2025-03-31
Total revenue: 1124459465.4738293
Gross profit: 479157539.8526171
Operating income: 487057558.7961433
Net income: 311571654.4283747
Capital expenditures: 711072072.3774105
Net tangible assets: 9481923455.269972
Owner earnings: -399500417.9490358
Return on net tangible assets (%): -4.2132845707270175
Capex to operating income (%): 145.9934374358058
Buffett classification: The Gruesome
Stock price: 0.7519280205655526
P/E ratio: 2.001793495389672
Shares outstanding: 3317882000
Book value: 12181501077.180443
P/B ratio: 0.2048030393728398
Market cap (USD): 2494808444.730077
Debt to equity: 1.6106957088416491
Current ratio: 0.7173754845193163
Quick ratio: 0.7118104398914977
Effective tax rate (%): 18.680974023128744
Interest coverage ratio: 4.297829144484654
COGS to revenue (%): 57.38774455060434
R&D to revenue (%): 0.23654042767378372
SG&A to revenue (%): 1.2981426407173418
Free cash flow (dilution-adjusted): -338705024.0385675
Buyback yield (%): 0
Retained earnings: 6731736134.4022045
Inventory turnover: 10.894984368486801
Receivables turnover: 37.9766350199861
Capitalized R&D asset: 12155664.521389864
ROCI (R&D-adjusted, %): 1.8689420146822302
Rosenberg metric: -11.37753957694774
FCF margin (%): -30.12158592091557
Revenue growth (%): -23.423254138019814
Rule of 40 score: -53.544840058935385
Financial ratios for 0916.HK — quarterly report dated 2025-06-30
Total revenue: 1048383256.0432357
Gross profit: 408858081.9748954
Operating income: 407715905.42538357
Net income: 243848797.76708508
Capital expenditures: 1002532003.5327754
Net tangible assets: 9558587575.67643
Owner earnings: -758683205.7656903
Return on net tangible assets (%): -7.93718946192739
Capex to operating income (%): 245.88984393110698
Buffett classification: The Gruesome
Stock price: 0.8777070063694268
P/E ratio: 3.436618135113476
Shares outstanding: 3317882000
Book value: 12335545667.375172
P/B ratio: 0.23607616203059026
Market cap (USD): 2912128277.7070065
Debt to equity: 1.6296113342561884
Current ratio: 0.782531383561167
Quick ratio: 0.7762974741130542
Effective tax rate (%): 20.127157680873644
Interest coverage ratio: 3.682152313089352
COGS to revenue (%): 61.0010862327208
R&D to revenue (%): 0.40703801111431054
SG&A to revenue (%): -0.7529032402398392
Free cash flow (dilution-adjusted): -448472749.4379358
Buyback yield (%): 0
Retained earnings: 6758939356.859136
Inventory turnover: 10.13971179419225
Receivables turnover: 33.20106440667861
Capitalized R&D asset: 10726452.172380935
ROCI (R&D-adjusted, %): 1.4765910846429067
Rosenberg metric: -26.43034265887567
FCF margin (%): -42.77755742976505
Revenue growth (%): -6.76558042032545
Rule of 40 score: -49.543137850090496
Financial ratios for 0916.HK — quarterly report dated 2025-12-31
Total revenue: 1147398911.3757143
Gross profit: 261939062.3642857
Operating income: 232826494.2057143
Net income: 44134023.07428571
Capital expenditures: 844478590.1
Net tangible assets: 9799418614.20857
Owner earnings: -800344567.0257143
Return on net tangible assets (%): -8.167265819885095
Capex to operating income (%): 362.70725674109036
Buffett classification: The Gruesome
Stock price: 0.8457583547557841
P/E ratio: 3.147589514789992
Shares outstanding: 3317882000
Book value: 12675894964.067142
P/B ratio: 0.2213750137208037
Market cap (USD): 2806126421.5938306
Debt to equity: 1.4851926194730856
Current ratio: 0.6289912451195185
Quick ratio: 0.6240523874570222
Effective tax rate (%): 57.75650876434123
Interest coverage ratio: 1.956699925608484
COGS to revenue (%): 77.1710553524733
R&D to revenue (%): 0.8199361451003264
SG&A to revenue (%): -1.6308889651108522
Free cash flow (dilution-adjusted): 17750805.101428572
Buyback yield (%): 0
Retained earnings: 6939296498.940001
Inventory turnover: 15.495021165762612
Receivables turnover: 24.302592467892072
Capitalized R&D asset: 13144776.105661761
ROCI (R&D-adjusted, %): 0.8990716279446276
Rosenberg metric: -34.42888657795003
FCF margin (%): 1.5470474065680977
Revenue growth (%): 9.44460480093696
Rule of 40 score: 10.991652207505057
Financial ratios for 0916.HK — annual report dated 2025-12-31
Total revenue: 4321816124.8
Gross profit: 1503498256.8171427
Operating income: 1477783545.162857
Net income: 783977656.2114285
Capital expenditures: 3412887524.6114283
Operating cash flow: 3118938014.19
Depreciation & amortization: 1851626855.1128573
Net tangible assets: 9799418614.20857
Owner earnings: -777283013.2871423
Return on net tangible assets (%): -7.931929881637349
Capex to operating income (%): 230.94637477745877
Buffett classification: The Gruesome
Stock price: 0.8457583547557841
P/E ratio: 3.5793448950502422
Shares outstanding: 3317882000
Book value: 12675894964.067142
P/B ratio: 0.2213750137208037
Market cap (USD): 2806126421.5938306
Debt to equity: 1.4851926194730856
Current ratio: 0.6289912451195185
Quick ratio: 0.6240523874570222
Effective tax rate (%): 22.914372327377123
Interest coverage ratio: 3.1663389206885677
COGS to revenue (%): 65.21142470200026
R&D to revenue (%): 0.4780628493195683
SG&A to revenue (%): 0.579198902928499
Free cash flow (dilution-adjusted): -296618633.55714285
Buyback yield (%): 0
Retained earnings: 6939296498.940001
Inventory turnover: 49.31888788068321
Receivables turnover: 91.53864010228837
Capitalized R&D asset: 46581141.63960594
ROCI (R&D-adjusted, %): 5.5941321670545285
Rosenberg metric: -14.244306598380273
FCF margin (%): -6.8632867524152115
Revenue growth (%): -15.108095411115086
Rule of 40 score: -21.971382163530297
Financial ratios for 1379.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42435897435897435
Shares outstanding: 20000000
Market cap (USD): 8487179.487179486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.HK — annual report dated 2022-12-31
Total revenue: 33169540.229885057
Gross profit: 12820977.011494253
Operating income: 11044827.586206896
Net income: 8262787.356321839
Capital expenditures: 50574.71264367816
Operating cash flow: 10252298.850574713
Depreciation & amortization: 49137.93103448276
Net tangible assets: 113993247.12643678
Owner earnings: 8261350.574712643
Return on net tangible assets (%): 7.2472280446134505
Capex to operating income (%): 0.45790404828806325
Buffett classification: The Great
Stock price: 0.35815147625160465
P/E ratio: 0.8669023195364789
Shares outstanding: 20000000
Book value: 114070258.62068966
P/B ratio: 0.06279489160141948
Market cap (USD): 7163029.525032093
Debt to equity: 0
Current ratio: 0.8013012698761518
Quick ratio: 0.6363037028897923
Effective tax rate (%): 27.18536338313497
Interest coverage ratio: 9609
COGS to revenue (%): 61.34713679286148
SG&A to revenue (%): 5.391146149181322
Free cash flow (dilution-adjusted): 10201724.137931034
Buyback yield (%): 0
Retained earnings: 90879597.70114942
Inventory turnover: 6.7367169290776765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.373643196703385
FCF margin (%): 30.756302521008404
Rule of 40 score: 30.756302521008404
Financial ratios for 1379.HK — annual report dated 2023-12-31
Total revenue: 13614908.57946554
Gross profit: 8965822.784810126
Operating income: 7837834.036568213
Net income: 3827004.2194092823
Capital expenditures: 186919.8312236287
Operating cash flow: 5871448.663853727
Depreciation & amortization: 56962.02531645569
Net tangible assets: 113168213.78340365
Owner earnings: 3697046.4135021097
Return on net tangible assets (%): 3.266859385602752
Capex to operating income (%): 2.3848403825793603
Buffett classification: The Great
Stock price: 0.20742637644046097
P/E ratio: 1.0840143597880763
Shares outstanding: 20000000
Book value: 113240365.68213782
P/B ratio: 0.03663470621822264
Market cap (USD): 4148527.5288092196
Debt to equity: 0
Current ratio: 0.9219077878813027
Quick ratio: 0.9219077878813027
Effective tax rate (%): 21.11442901458267
COGS to revenue (%): 34.147021755748845
SG&A to revenue (%): 11.06175492241896
Free cash flow (dilution-adjusted): 5684528.832630098
Buyback yield (%): 0
Retained earnings: 90028973.27707455
Receivables turnover: 195.55959595959595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.328469596064388
FCF margin (%): 41.75223652403876
Revenue growth (%): -58.953580649276546
Rule of 40 score: -17.20134412523779
Financial ratios for 1379.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 109769726.02739726
Buffett classification: The Gruesome
Stock price: 0.20231958762886598
Shares outstanding: 20000000
Book value: 109836849.31506851
P/B ratio: 0.03684002024648567
Market cap (USD): 4046391.7525773197
Debt to equity: 0
Current ratio: 0.9954489460717219
Quick ratio: 0.9954489460717219
Buyback yield (%): 0
Retained earnings: 86858904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.HK — annual report dated 2024-12-31
Total revenue: 9426575.342465753
Gross profit: 7596027.397260274
Operating income: 6246438.356164384
Net income: 2064383.5616438356
Capital expenditures: 53013.69863013699
Operating cash flow: 4326575.342465754
Depreciation & amortization: 80000
Net tangible assets: 109769726.02739726
Owner earnings: 2091369.8630136987
Return on net tangible assets (%): 1.905233745861511
Capex to operating income (%): 0.8487028224303165
Buffett classification: The Great
Stock price: 0.20231958762886598
P/E ratio: 1.960096867539113
Shares outstanding: 20000000
Book value: 109836849.31506851
P/B ratio: 0.03684002024648567
Market cap (USD): 4046391.7525773197
Debt to equity: 0
Current ratio: 0.9954489460717219
Quick ratio: 0.9954489460717219
Effective tax rate (%): 28.135431568907965
COGS to revenue (%): 19.419013572819484
SG&A to revenue (%): 14.319760513848928
Free cash flow (dilution-adjusted): 4273561.643835616
Buyback yield (%): 0
Retained earnings: 86858904.10958904
Receivables turnover: 1529.1999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.433526753420502
FCF margin (%): 45.33525154765019
Revenue growth (%): -30.762845101411635
Rule of 40 score: 14.572406446238553
Financial ratios for 1379.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108772245.46722455
Buffett classification: The Gruesome
Stock price: 0.267515923566879
Shares outstanding: 20000000
Book value: 110296513.24965134
P/B ratio: 0.04850850052918143
Market cap (USD): 5350318.471337579
Debt to equity: 0.012016549784655535
Current ratio: 0.8032435788003415
Quick ratio: 0.8032435788003415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1559958470323586
Shares outstanding: 15253949
Market cap (USD): 17633501.6948434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.T — annual report dated 2023-02-28
Total revenue: 84073386.15023474
Gross profit: 17356682.80516432
Operating income: 1237595.3638497654
Net income: 1315779.0492957747
Capital expenditures: 247293.1338028169
Operating cash flow: 1184088.9084507043
Depreciation & amortization: 1073276.1150234742
Net tangible assets: 21884778.462441314
Owner earnings: 2141762.030516432
Return on net tangible assets (%): 9.786537406317029
Capex to operating income (%): 19.981743712546454
Buffett classification: The Great
Stock price: 1.0535504694835682
P/E ratio: 12.213908664247047
Shares outstanding: 15253949
Book value: 24065823.063380282
P/B ratio: 0.6677853937554507
Market cap (USD): 16070805.130428405
Debt to equity: 0.40424177747539897
Current ratio: 1.6015747049731455
Quick ratio: 1.393909949208118
Effective tax rate (%): 25.493787929766842
Interest coverage ratio: 9.739579725204942
COGS to revenue (%): 79.35531849026654
Free cash flow (dilution-adjusted): 871750.2934272301
Buyback yield (%): 33.18980470946686
Retained earnings: 3858047.2417840376
Inventory turnover: 13.449818397998238
Receivables turnover: 4.306792859241868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.17389079883068
FCF margin (%): 1.0368920931404595
Rule of 40 score: 1.0368920931404595
Financial ratios for 1418.T — annual report dated 2024-02-29
Total revenue: 83805150.67038365
Gross profit: 16715339.174299749
Operating income: 1795718.8371166866
Net income: 2554705.9604407274
Capital expenditures: 183963.89220761982
Operating cash flow: -4133074.472321784
Depreciation & amortization: 710427.452542148
Net tangible assets: 20539234.036904287
Owner earnings: 3081169.5207752557
Return on net tangible assets (%): 15.001384741218205
Capex to operating income (%): 10.244582192109943
Buffett classification: The Great
Stock price: 1.2670914642240807
P/E ratio: 7.56570379249244
Shares outstanding: 15253949
Book value: 24143800.61064649
P/B ratio: 0.8005429172193577
Market cap (USD): 19328148.573609453
Debt to equity: 0.49207437515549807
Current ratio: 1.765566252506813
Quick ratio: 1.507705695442661
Effective tax rate (%): 20.17007508192641
Interest coverage ratio: 15.531488604397497
COGS to revenue (%): 80.05452046731195
Free cash flow (dilution-adjusted): -4318399.044205496
Buyback yield (%): 2.3180113301015357
Retained earnings: 5527074.206823311
Inventory turnover: 11.914319223923524
Receivables turnover: 4.122868904677985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.583621723007223
FCF margin (%): -5.152904099164872
Revenue growth (%): -0.3190492165639363
Rule of 40 score: -5.4719533157288085
Financial ratios for 1418.T — annual report dated 2025-02-28
Total revenue: 112930264.6490234
Gross profit: 22535630.957936138
Operating income: 5837237.517498834
Net income: 4700199.986667556
Capital expenditures: 531131.257916139
Operating cash flow: 3232304.513032465
Depreciation & amortization: 759189.3873741751
Net tangible assets: 24518785.414305713
Owner earnings: 4928258.116125591
Return on net tangible assets (%): 20.099927597760015
Capex to operating income (%): 9.099017408901334
Buffett classification: The Great
Stock price: 2.111192587160856
P/E ratio: 6.851628472209417
Shares outstanding: 15253949
Book value: 28095540.29731351
P/B ratio: 1.146232594673009
Market cap (USD): 32204024.05372975
Debt to equity: 0.41502942619629046
Current ratio: 1.7182723715881436
Quick ratio: 1.424048453930584
Effective tax rate (%): 17.248854227182836
Interest coverage ratio: 37.574836937864745
COGS to revenue (%): 80.0446487680032
Free cash flow (dilution-adjusted): 2532031.197920139
Buyback yield (%): 0
Retained earnings: 5850543.297113526
Inventory turnover: 11.382367531949718
Receivables turnover: 5.222719535930058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.248602256208063
FCF margin (%): 2.2421192457039334
Revenue growth (%): 34.753369865287326
Rule of 40 score: 36.99548911099126
Financial ratios for 1418.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6090555014605648
Shares outstanding: 15253949
Market cap (USD): 39798399.55744888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 26813871.423071984
Buffett classification: The Gruesome
Stock price: 3.5993840626202998
Shares outstanding: 15253949
Book value: 30001636.083664827
P/B ratio: 1.8300608929963396
Market cap (USD): 54904820.92262286
Debt to equity: 0.3113583993344817
Current ratio: 1.9435655659838522
Quick ratio: 1.693935935915792
Buyback yield (%): 0
Retained earnings: 7812511.2280251505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.T — annual report dated 2026-02-28
Total revenue: 104813762.35082765
Gross profit: 23360958.552547157
Operating income: 7486609.778005902
Net income: 5312658.796355703
Capital expenditures: 230777.6209418709
Operating cash flow: 14300834.081868343
Depreciation & amortization: 743660.9778005902
Net tangible assets: 26813871.423071984
Owner earnings: 5825542.153214422
Return on net tangible assets (%): 21.725852493653104
Capex to operating income (%): 3.082538395681413
Buffett classification: The Great
Stock price: 3.5993840626202998
P/E ratio: 10.334716199031195
Shares outstanding: 15253949
Book value: 30001636.083664827
P/B ratio: 1.8300608929963396
Market cap (USD): 54904820.92262286
Debt to equity: 0.3113583993344817
Current ratio: 1.9435655659838522
Quick ratio: 1.693935935915792
Effective tax rate (%): 32.07950337867212
Interest coverage ratio: 42.96097345458562
COGS to revenue (%): 77.71192976513065
Free cash flow (dilution-adjusted): 14040254.074169125
Buyback yield (%): 2.336860167229594
Retained earnings: 7812511.2280251505
Inventory turnover: 15.050447415093087
Receivables turnover: 6.117631749139348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.81062418942199
FCF margin (%): 13.395429912318434
Revenue growth (%): -7.187180799957455
Rule of 40 score: 6.2082491123609795
Financial ratios for 1463.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1641025641025641
Shares outstanding: 2874251497
Market cap (USD): 471672040.53333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1463.HK — annual report dated 2022-12-31
Total revenue: 23909502.26244344
Gross profit: 5305203.619909503
Operating income: 527375.5656108598
Net income: 63348.41628959276
Capital expenditures: 3264253.3936651587
Operating cash flow: 1157918.552036199
Depreciation & amortization: 629638.0090497738
Net tangible assets: 18157239.819004524
Owner earnings: -2571266.968325792
Return on net tangible assets (%): -14.16111145723008
Capex to operating income (%): 618.961818961819
Buffett classification: The Gruesome
Stock price: 0.1810012836970475
P/E ratio: 8212.410682011461
Shares outstanding: 2874251497
Book value: 19877601.80995475
P/B ratio: 26.17233283970008
Market cap (USD): 520243210.62516046
Debt to equity: 0.15325692302439137
Current ratio: 4.702982601491301
Quick ratio: 4.702982601491301
Effective tax rate (%): 89.6180941787171
Interest coverage ratio: 5.471830985915493
COGS to revenue (%): 77.81131718395154
SG&A to revenue (%): 20.37093111279334
Free cash flow (dilution-adjusted): -2627828.0542986426
Buyback yield (%): 0
Retained earnings: 6119004.524886878
Receivables turnover: 5.344391625366643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.457253694840927
FCF margin (%): -10.990726722180167
Rule of 40 score: -10.990726722180167
Financial ratios for 1463.HK — annual report dated 2023-12-31
Total revenue: 20339045.553145334
Gross profit: 4968980.477223427
Operating income: -449891.5401301518
Net income: -741431.6702819956
Capital expenditures: 365292.84164859
Operating cash flow: -136876.35574837308
Depreciation & amortization: 462689.80477223423
Net tangible assets: 16232104.121475054
Owner earnings: -644034.7071583513
Return on net tangible assets (%): -3.9676600293999726
Buffett classification: The Gruesome
Stock price: 0.12804097311139565
Shares outstanding: 2874251497
Book value: 18619956.61605206
P/B ratio: 19.76492030735979
Market cap (USD): 368021958.6427657
Debt to equity: 0.0882126796989678
Current ratio: 5.344688445720494
Quick ratio: 5.296810739504927
Interest coverage ratio: -5.345360824742268
COGS to revenue (%): 75.56925439672366
SG&A to revenue (%): 26.809082473896957
Free cash flow (dilution-adjusted): -1121908.8937093276
Buyback yield (%): 0
Retained earnings: 4945119.305856832
Inventory turnover: 114.83954619124798
Receivables turnover: 4.7655908513341805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2858276481544753
FCF margin (%): -5.516035109798109
Revenue growth (%): -14.93321220202273
Rule of 40 score: -20.44924731182084
Financial ratios for 1463.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21037892.376681615
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 2874251497
Book value: 66182959.64125561
P/B ratio: 1.73491640761809
Market cap (USD): 114821902.58634022
Debt to equity: 0.017745345150012193
Current ratio: 6.1340671747106965
Quick ratio: 5.986663844199829
Buyback yield (%): 0
Retained earnings: 306502.2421524664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1463.HK — annual report dated 2024-12-31
Total revenue: 21746636.77130045
Gross profit: 5455605.381165919
Operating income: -4343721.97309417
Net income: -4733183.856502242
Capital expenditures: 592825.1121076234
Operating cash flow: 5159865.470852018
Depreciation & amortization: 765695.067264574
Net tangible assets: 21037892.376681615
Owner earnings: -4560313.901345292
Return on net tangible assets (%): -21.676667128499723
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 2874251497
Book value: 66182959.64125561
P/B ratio: 1.73491640761809
Market cap (USD): 114821902.58634022
Debt to equity: 0.017745345150012193
Current ratio: 6.1340671747106965
Quick ratio: 5.986663844199829
Interest coverage ratio: -61.30696202531645
COGS to revenue (%): 74.91287761624909
SG&A to revenue (%): 45.061346530570155
Free cash flow (dilution-adjusted): 4567040.358744395
Buyback yield (%): 0
Retained earnings: 306502.2421524664
Inventory turnover: 34.78123504068933
Receivables turnover: 5.048670032793713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.512151668963662
FCF margin (%): 21.001134137539953
Revenue growth (%): 6.920635555277759
Rule of 40 score: 27.921769692817712
Financial ratios for 1610.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36025641025641025
Shares outstanding: 4581998323
Market cap (USD): 1650694267.6448717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1610.HK — annual report dated 2022-12-31
Total revenue: 1853546551.724138
Gross profit: -109204454.02298851
Operating income: -174465517.24137932
Net income: 51283620.68965517
Capital expenditures: 140536063.2183908
Operating cash flow: -880459.7701149426
Depreciation & amortization: 84268103.44827586
Net tangible assets: 1150017528.7356322
Owner earnings: -4984339.080459744
Return on net tangible assets (%): -0.43341418334203075
Buffett classification: The Gruesome
Stock price: 0.2862644415917843
P/E ratio: 25.576649496837756
Shares outstanding: 4581998323
Book value: 1187170689.6551726
P/B ratio: 1.1048648713598843
Market cap (USD): 1311663191.308087
Debt to equity: 0.9047516867351477
Current ratio: 0.7968638605350591
Quick ratio: 0.3679948785036805
Effective tax rate (%): 25.186753301194713
Interest coverage ratio: -6.8659636425320185
COGS to revenue (%): 105.89164884590613
SG&A to revenue (%): 5.147905335872113
Free cash flow (dilution-adjusted): -143536350.57471263
Buyback yield (%): 0
Retained earnings: 638759482.7586207
Inventory turnover: 3.43760163143779
Receivables turnover: 40.55033632991765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.302329474210275
FCF margin (%): -7.743876216175824
Rule of 40 score: -7.743876216175824
Financial ratios for 1610.HK — annual report dated 2023-12-31
Total revenue: 2424465682.137834
Gross profit: 231472573.83966243
Operating income: 110214064.69760899
Net income: -1349789.029535865
Capital expenditures: 124796483.82559775
Operating cash flow: 263299296.76511955
Depreciation & amortization: 98441209.56399436
Net tangible assets: 1455769198.3122363
Owner earnings: -27705063.291139245
Return on net tangible assets (%): -1.903121959391602
Capex to operating income (%): 113.23099657743147
Buffett classification: The Gruesome
Stock price: 0.2407170294494238
Shares outstanding: 4581998323
Book value: 1499910267.2292547
P/B ratio: 0.7353540070715564
Market cap (USD): 1102965025.2548015
Debt to equity: 0.5132494564606865
Current ratio: 0.9255102549696973
Quick ratio: 0.5283808653186909
Interest coverage ratio: 5.482442822861061
COGS to revenue (%): 90.45263558296458
SG&A to revenue (%): 6.432052162116018
Free cash flow (dilution-adjusted): 113437271.44866385
Buyback yield (%): 0
Retained earnings: 616808438.8185654
Inventory turnover: 5.306283918967805
Receivables turnover: 62.8548805834093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.876624826849674
FCF margin (%): 4.67885655319475
Revenue growth (%): 30.80144547125815
Rule of 40 score: 35.4803020244529
Financial ratios for 1610.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1267520958.9041097
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 4581998323
Book value: 1314151232.8767126
P/B ratio: 0.6245434501276759
Market cap (USD): 820744544.9703609
Debt to equity: 0.6798766097686468
Current ratio: 0.7478456144307881
Quick ratio: 0.2950459260298204
Buyback yield (%): 0
Retained earnings: 642126301.369863
Capitalized R&D asset: 0
Rule of 40 score: 0