speb/financial-data huggingface dataset:
Financial ratios for 0455.HK — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 67491270.86007702
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 2150041884
Book value: 83984852.37483954
P/B ratio: 1.3145239125583499
Market cap (USD): 110400096.7394095
Debt to equity: 0.21559300686901786
Current ratio: 1.5401062288749396
Quick ratio: 1.4071325101745187
Buyback yield (%): 0
Capitalized R&D asset: 1357028.0970625798
Rule of 40 score: 0
Financial ratios for 0455.HK — annual report dated 2023-12-31
Total revenue: 68129193.3418694
Gross profit: 32718565.941101152
Operating income: -3125352.1126760566
Net income: -3092829.705505762
Capital expenditures: 6224711.9078105
Operating cash flow: -6370934.699103714
Depreciation & amortization: 4661587.708066582
Net tangible assets: 60968501.9206146
Owner earnings: -4655953.905249679
Return on net tangible assets (%): -7.636654597995647
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 2150041884
Book value: 75792701.66453266
P/B ratio: 0.7990816896954256
Market cap (USD): 60564560.112676054
Debt to equity: 0.1919059500862417
Current ratio: 1.0986109692574813
Quick ratio: 0.8906776631600449
Interest coverage ratio: -4.93509906995552
COGS to revenue (%): 51.975703312791666
R&D to revenue (%): 2.4629338324979466
SG&A to revenue (%): 51.01590147512917
Free cash flow (dilution-adjusted): -14857618.43790013
Buyback yield (%): 0
Retained earnings: 9080537.77208707
Inventory turnover: 4.2450574077485115
Receivables turnover: 7.511349840481098
Capitalized R&D asset: 2346363.925804917
ROCI (R&D-adjusted, %): -3.365744147185892
FCF margin (%): -21.808005803540386
Rule of 40 score: -21.808005803540386
Financial ratios for 0455.HK — annual report dated 2024-12-31
Total revenue: 42517654.63917526
Gross profit: 19590721.649484538
Operating income: -6450644.329896907
Net income: -7908634.020618557
Capital expenditures: 3303092.783505155
Operating cash flow: -1249742.2680412373
Depreciation & amortization: 4926804.12371134
Net tangible assets: 44269845.36082474
Owner earnings: -6284922.680412372
Return on net tangible assets (%): -14.196848055796515
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 2150041884
Book value: 65163015.46391752
P/B ratio: 0.7228246374180536
Market cap (USD): 47101433.0257732
Debt to equity: 0.25203444968506816
Current ratio: 0.860070598172097
Quick ratio: 0.6998741025824906
Interest coverage ratio: -10.312525751957148
COGS to revenue (%): 53.92332475593825
R&D to revenue (%): 4.025920099897859
SG&A to revenue (%): 58.46267620788211
Free cash flow (dilution-adjusted): -6739690.721649485
Buyback yield (%): 0
Retained earnings: 1230412.3711340206
Inventory turnover: 4.424705911611827
Receivables turnover: 5.631285202252944
Capitalized R&D asset: 2835971.362382354
ROCI (R&D-adjusted, %): -8.49615451571399
Rosenberg metric: -7.823614186762744
FCF margin (%): -15.851511046048186
Revenue growth (%): -37.59260523484628
Rule of 40 score: -53.44411628089447
Financial ratios for 0455.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44269845.36082474
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 2150041884
Book value: 65163015.46391752
P/B ratio: 0.7228246374180536
Market cap (USD): 47101433.0257732
Debt to equity: 0.25203444968506816
Current ratio: 0.860070598172097
Quick ratio: 0.6998741025824906
Buyback yield (%): 0
Retained earnings: 1230412.3711340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1127.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06794871794871796
Shares outstanding: 768024000
Market cap (USD): 52186246.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1127.HK — annual report dated 2022-12-31
Total revenue: 320422207.9589217
Gross profit: 106729781.77150193
Operating income: 39612708.60077022
Net income: 36689216.944801025
Capital expenditures: 14899358.151476251
Operating cash flow: 65790757.381258026
Depreciation & amortization: 25253658.536585364
Net tangible assets: 107315532.73427472
Owner earnings: 47043517.329910144
Return on net tangible assets (%): 43.836634018670125
Capex to operating income (%): 37.6125710100686
Buffett classification: The Good
Stock price: 0.08215661103979462
P/E ratio: 1.7198036450916523
Shares outstanding: 768024000
Book value: 212446854.94223365
P/B ratio: 0.29700721648425554
Market cap (USD): 63098249.03722722
Debt to equity: 0.33352205882797237
Current ratio: 1.8589703178096106
Quick ratio: 1.427798435012712
Effective tax rate (%): 17.757065821050997
Interest coverage ratio: 17.518194720408744
COGS to revenue (%): 66.6908912302406
SG&A to revenue (%): 20.94885238467058
Free cash flow (dilution-adjusted): 34530937.09884467
Buyback yield (%): 0
Retained earnings: 131688960.20539153
Inventory turnover: 3.8149305038328887
Receivables turnover: 4.315715491068032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.279866950013858
FCF margin (%): 10.776699068022014
Rule of 40 score: 10.776699068022014
Financial ratios for 1127.HK — annual report dated 2023-12-31
Total revenue: 328140973.11139566
Gross profit: 107454673.49551857
Operating income: 37297823.30345711
Net income: 30822279.129321385
Capital expenditures: 8265941.101152369
Operating cash flow: 62056722.15108835
Depreciation & amortization: 27661587.708066583
Net tangible assets: 119830089.62868118
Owner earnings: 50217925.736235596
Return on net tangible assets (%): 41.9076092589486
Capex to operating income (%): 22.161993298912446
Buffett classification: The Great
Stock price: 0.1088348271446863
P/E ratio: 2.711926620749246
Shares outstanding: 768024000
Book value: 230539948.7836108
P/B ratio: 0.36257386073000136
Market cap (USD): 83587759.28297055
Debt to equity: 0.2697791800910516
Current ratio: 2.0748668957075966
Quick ratio: 1.6081372771160358
Effective tax rate (%): 20.06601339527347
Interest coverage ratio: 8.139488096568682
COGS to revenue (%): 67.25350312804723
SG&A to revenue (%): 21.866636283006628
Free cash flow (dilution-adjusted): 34124071.70294495
Buyback yield (%): 0
Retained earnings: 144665556.97823304
Inventory turnover: 4.003530696151077
Receivables turnover: 4.222058392284653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.808849845453068
FCF margin (%): 10.399210857267946
Revenue growth (%): 2.4089357606148
Rule of 40 score: 12.808146617882745
Financial ratios for 1127.HK — annual report dated 2024-12-31
Total revenue: 343889948.4536083
Gross profit: 114709407.21649484
Operating income: 39301546.39175258
Net income: 32679381.44329897
Capital expenditures: 4407216.4948453605
Operating cash flow: 50694974.22680412
Depreciation & amortization: 26306829.896907218
Net tangible assets: 126957474.22680412
Owner earnings: 54578994.84536083
Return on net tangible assets (%): 42.98998162790934
Capex to operating income (%): 11.213850088530394
Buffett classification: The Great
Stock price: 0.13917525773195877
P/E ratio: 3.270867850720843
Shares outstanding: 768024000
Book value: 224526030.9278351
P/B ratio: 0.47606924552407637
Market cap (USD): 106889938.1443299
Debt to equity: 0.17185055345682368
Current ratio: 2.3466867118915737
Quick ratio: 1.7915997624129296
Effective tax rate (%): 19.54109054451079
Interest coverage ratio: 12.155440414507773
COGS to revenue (%): 66.64357078992396
SG&A to revenue (%): 22.741444345432374
Free cash flow (dilution-adjusted): 27830412.37113402
Buyback yield (%): 18.940259775832622
Retained earnings: 169122164.9484536
Inventory turnover: 4.552657447560145
Receivables turnover: 4.241553326456363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.16500624381184
FCF margin (%): 8.092825189070165
Revenue growth (%): 4.799454086115065
Rule of 40 score: 12.892279275185231
Financial ratios for 1127.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 126957474.22680412
Buffett classification: The Gruesome
Stock price: 0.13917525773195877
Shares outstanding: 768024000
Book value: 224526030.9278351
P/B ratio: 0.47606924552407637
Market cap (USD): 106889938.1443299
Debt to equity: 0.17185055345682368
Current ratio: 2.3466867118915737
Quick ratio: 1.7915997624129296
Buyback yield (%): 0
Retained earnings: 169122164.9484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1127.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 125658343.94904459
Buffett classification: The Gruesome
Stock price: 0.1605095541401274
Shares outstanding: 768024000
Book value: 226930445.85987264
P/B ratio: 0.5432289587314276
Market cap (USD): 123275189.80891721
Debt to equity: 0.14470159492175833
Current ratio: 2.5208293863097944
Quick ratio: 1.8121557706462164
Buyback yield (%): 0
Retained earnings: 167374267.51592356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1168.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6307692307692307
Shares outstanding: 436347212
Market cap (USD): 275234395.26153845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1168.HK — annual report dated 2022-12-31
Total revenue: 48829396.66238768
Gross profit: 29126315.789473683
Operating income: 11484852.374839539
Net income: -15249807.445442876
Capital expenditures: 434916.5596919127
Operating cash flow: -1459306.8035943517
Depreciation & amortization: 3330808.729139923
Net tangible assets: 858079717.5866495
Owner earnings: -12353915.275994867
Return on net tangible assets (%): -1.4397164998539147
Capex to operating income (%): 3.7868711368437524
Buffett classification: The Great
Stock price: 0.4826700898587933
Shares outstanding: 436347212
Book value: 1032160205.3915274
P/B ratio: 0.20404947499965181
Market cap (USD): 210611748.02567393
Debt to equity: 0.144607170076393
Current ratio: 0.9487103738404757
Quick ratio: 0.577359079241055
Interest coverage ratio: 1.9446811285484502
COGS to revenue (%): 40.35085874425905
SG&A to revenue (%): 36.12877614812517
Free cash flow (dilution-adjusted): -1966752.2464698332
Buyback yield (%): 0
Retained earnings: 264568292.68292683
Inventory turnover: 0.1756879883337874
Receivables turnover: 8.457609783212895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.008401448080124
FCF margin (%): -4.027803702077653
Rule of 40 score: -4.027803702077653
Financial ratios for 1168.HK — annual report dated 2023-12-31
Total revenue: 46198847.631242
Gross profit: 26746734.95518566
Operating income: 11891165.172855314
Net income: -35626632.522407174
Capital expenditures: 379513.4443021767
Operating cash flow: 21105249.67989757
Depreciation & amortization: 3002560.819462228
Net tangible assets: 796431113.9564661
Owner earnings: -33003585.14724712
Return on net tangible assets (%): -4.1439346817195215
Capex to operating income (%): 3.1915580919564985
Buffett classification: The Great
Stock price: 0.23047375160051217
Shares outstanding: 436347212
Book value: 958020998.7195904
P/B ratio: 0.1049732511964485
Market cap (USD): 100566578.95006402
Debt to equity: 0.21023038316290088
Current ratio: 0.9457912652040863
Quick ratio: 0.6307247738991032
Interest coverage ratio: 1.0657562543034198
COGS to revenue (%): 42.105190223190405
SG&A to revenue (%): 32.15571501026847
Free cash flow (dilution-adjusted): 20672087.067861717
Buyback yield (%): 0
Retained earnings: 230760563.38028172
Inventory turnover: 0.1748493442041829
Receivables turnover: 4.190237840851025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1368612225046864
FCF margin (%): 44.745893302070606
Revenue growth (%): -5.387224112830247
Rule of 40 score: 39.35866918924036
Financial ratios for 1168.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1272038144.329897
Buffett classification: The Gruesome
Stock price: 0.3170103092783505
Shares outstanding: 436347212
Book value: 1388676417.525773
P/B ratio: 0.09961036486478587
Market cap (USD): 138326564.628866
Debt to equity: 0.2748860931416096
Current ratio: 1.9589804053674695
Quick ratio: 0.9826330060405499
Buyback yield (%): 0
Retained earnings: 745134536.0824742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1168.HK — annual report dated 2024-12-31
Total revenue: 44629896.9072165
Gross profit: 25473969.07216495
Operating income: 10363402.06185567
Net income: 512682345.36082476
Capital expenditures: 1269845.3608247424
Operating cash flow: 9801546.391752578
Depreciation & amortization: 2652577.319587629
Net tangible assets: 1272038144.329897
Owner earnings: 514065077.31958765
Return on net tangible assets (%): 40.41270928949968
Capex to operating income (%): 12.253170853021638
Buffett classification: The Great
Stock price: 0.3170103092783505
P/E ratio: 0.26980949486667427
Shares outstanding: 436347212
Book value: 1388676417.525773
P/B ratio: 0.09961036486478587
Market cap (USD): 138326564.628866
Debt to equity: 0.2748860931416096
Current ratio: 1.9589804053674695
Quick ratio: 0.9826330060405499
Effective tax rate (%): 1.9835542702675533
Interest coverage ratio: 1.0877710297439505
COGS to revenue (%): 42.921738929569656
SG&A to revenue (%): 33.857499249266596
Free cash flow (dilution-adjusted): 8433118.55670103
Buyback yield (%): 0
Retained earnings: 745134536.0824742
Inventory turnover: 0.050283247069854986
Receivables turnover: 2.2968484719864177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.592927135728409
FCF margin (%): 18.895671155667458
Revenue growth (%): -3.3960819467810683
Rule of 40 score: 15.49958920888639
Financial ratios for 1168.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1243900891.7197454
Buffett classification: The Gruesome
Stock price: 0.7554140127388534
Shares outstanding: 436347212
Book value: 1363083821.656051
P/B ratio: 0.24182137087054756
Market cap (USD): 329622798.3643312
Debt to equity: 0.49251435112289405
Current ratio: 1.500580941824423
Quick ratio: 0.9689377777420682
Buyback yield (%): 0
Retained earnings: 680633121.0191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1513.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7487179487179487
Shares outstanding: 299807117
Market cap (USD): 824085203.6512821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1513.HK — annual report dated 2022-12-31
Total revenue: 1814594690.755747
Gross profit: 1173605743.0416667
Operating income: 321035019.51293105
Net income: 280973761.87212646
Capital expenditures: 134653395.39367816
Operating cash flow: 398372312.50431037
Depreciation & amortization: 93724719.00574712
Net tangible assets: 1860148939.920977
Owner earnings: 240045085.48419544
Return on net tangible assets (%): 12.904616417134482
Capex to operating income (%): 41.94352242256064
Buffett classification: The Good
Stock price: 2.69191270860077
P/E ratio: 2.8723485887218017
Shares outstanding: 299807117
Book value: 2146017859.107759
P/B ratio: 0.37607076984755555
Market cap (USD): 807054588.3812579
Debt to equity: 0.24227798500446254
Current ratio: 2.2966157347187197
Quick ratio: 2.020093602898287
Effective tax rate (%): 16.08946941245876
Interest coverage ratio: 22.906169901591507
COGS to revenue (%): 35.32408371850354
R&D to revenue (%): 11.295092803067773
SG&A to revenue (%): 29.736739594783568
Free cash flow (dilution-adjusted): 263293843.70689657
Buyback yield (%): 0
Retained earnings: 1499667359.6997128
Inventory turnover: 2.1811922177329612
Receivables turnover: 5.2290834815141185
Capitalized R&D asset: 204960154.3204023
ROCI (R&D-adjusted, %): 16.855827452062023
FCF margin (%): 14.509788056154804
Rule of 40 score: 14.509788056154804
Financial ratios for 1513.HK — annual report dated 2023-12-31
Total revenue: 1748247303.209564
Gross profit: 1120191978.1603374
Operating income: 341872300.886076
Net income: 274775082.0365682
Capital expenditures: 113359807.64978902
Operating cash flow: 456952769.59212375
Depreciation & amortization: 118188977.74261603
Net tangible assets: 1857019988.7862165
Owner earnings: 279604252.1293952
Return on net tangible assets (%): 15.05660971975589
Capex to operating income (%): 33.15852362299587
Buffett classification: The Good
Stock price: 2.6363636363636367
P/E ratio: 2.876536603405066
Shares outstanding: 299807117
Book value: 2076892123.212377
P/B ratio: 0.3805689146527685
Market cap (USD): 790400581.1818182
Debt to equity: 0.2804615901722021
Current ratio: 2.135016842759323
Quick ratio: 1.8802108392288528
Effective tax rate (%): 20.358095629846186
Interest coverage ratio: 23.810452858980952
COGS to revenue (%): 35.92485593406581
R&D to revenue (%): 10.737661820780838
SG&A to revenue (%): 28.274319677595606
Free cash flow (dilution-adjusted): 341558727.34177214
Buyback yield (%): 0
Retained earnings: 1534203370.9549928
Inventory turnover: 2.167020505251171
Receivables turnover: 5.875257029053933
Capitalized R&D asset: 325044186.6042335
ROCI (R&D-adjusted, %): 14.711659645918868
Rosenberg metric: -0.260605604335322
FCF margin (%): 19.53720887855585
Revenue growth (%): -3.6563199420885875
Rule of 40 score: 15.880888936467265
Financial ratios for 1513.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4375804375804377
Shares outstanding: 299807117
Market cap (USD): 1030611080.4465895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1513.HK — quarterly report dated 2024-12-31
Total revenue: 374073296.75616443
Gross profit: 240359318.63835615
Operating income: 72402537.91369863
Net income: 53200248.53972603
Capital expenditures: 22432286.54520548
Net tangible assets: 1796334662.8767123
Owner earnings: 30767961.994520545
Return on net tangible assets (%): 1.7128190325764614
Capex to operating income (%): 30.98273512448418
Buffett classification: The Good
Stock price: 3.2152061855670104
P/E ratio: 4.529780045743639
Shares outstanding: 299807117
Book value: 2041883095.0739727
P/B ratio: 0.472084665072606
Market cap (USD): 963941697.0554124
Debt to equity: 0.2671841830225678
Current ratio: 2.1533191112311973
Quick ratio: 1.8913479538231486
Effective tax rate (%): 28.750508417870048
Interest coverage ratio: 25.979943310380758
COGS to revenue (%): 35.74539516114357
R&D to revenue (%): 10.944364910608211
SG&A to revenue (%): 1.435188767060253
Free cash flow (dilution-adjusted): 69317008.34794521
Buyback yield (%): 0
Retained earnings: 1611147832.6849315
Inventory turnover: 0.4886320449225694
Receivables turnover: 1.4108665423817597
Capitalized R&D asset: 40939946.63013698
ROCI (R&D-adjusted, %): 4.248751233769792
FCF margin (%): 18.530327865965994
Rule of 40 score: 18.530327865965994
Financial ratios for 1513.HK — annual report dated 2024-12-31
Total revenue: 1618128610.230137
Gross profit: 1059072862.7054795
Operating income: 387688243.3945206
Net income: 315682870.20410955
Capital expenditures: 77886680.67397259
Operating cash flow: 408061305.03561646
Depreciation & amortization: 78785768.12328766
Net tangible assets: 1796334662.8767123
Owner earnings: 316581957.6534246
Return on net tangible assets (%): 17.623773798721857
Capex to operating income (%): 20.090029037768186
Buffett classification: The Great
Stock price: 3.2152061855670104
P/E ratio: 3.0535128384766685
Shares outstanding: 299807117
Book value: 2041883095.0739727
P/B ratio: 0.472084665072606
Market cap (USD): 963941697.0554124
Debt to equity: 0.2671841830225678
Current ratio: 2.1533191112311973
Quick ratio: 1.8913479538231486
Effective tax rate (%): 17.877233303109918
Interest coverage ratio: 31.94034563430214
COGS to revenue (%): 34.549524925904755
R&D to revenue (%): 8.748102478795627
SG&A to revenue (%): 25.12596256679603
Free cash flow (dilution-adjusted): 329957785.39863014
Buyback yield (%): 0
Retained earnings: 1611147832.6849315
Inventory turnover: 2.0429618278054025
Receivables turnover: 6.1029844611777255
Capitalized R&D asset: 334965391.7377845
ROCI (R&D-adjusted, %): 13.2991867860856
Rosenberg metric: -0.32558506230032513
FCF margin (%): 20.39132015295757
Revenue growth (%): -7.442808162240272
Rule of 40 score: 12.948511990717297
Financial ratios for 1513.HK — quarterly report dated 2025-03-31
Total revenue: 438091955.8278237
Gross profit: 284580571.6129477
Operating income: 124496016.53168043
Net income: 110694488.34986226
Capital expenditures: 19170512.108815428
Net tangible assets: 1845267866.5523417
Owner earnings: 91523976.24104683
Return on net tangible assets (%): 4.9599290108513205
Capex to operating income (%): 15.398494379888145
Buffett classification: The Great
Stock price: 3.0912596401028276
P/E ratio: 2.0931070155645184
Shares outstanding: 299807117
Book value: 2117810125.3760333
P/B ratio: 0.4376131880251206
Market cap (USD): 926781640.5976863
Debt to equity: 0.25086569238942363
Current ratio: 2.2757373652786455
Quick ratio: 2.013100550628666
Effective tax rate (%): 16.164120768479577
Interest coverage ratio: 60.667451518888086
COGS to revenue (%): 35.04090458013527
R&D to revenue (%): 6.7936974958927365
SG&A to revenue (%): 29.989574895119574
Free cash flow (dilution-adjusted): 80624347.30991736
Buyback yield (%): 0
Retained earnings: 1707725497.27135
Inventory turnover: 0.5864960456038993
Receivables turnover: 1.5893678482678464
Capitalized R&D asset: 57192406.474974155
ROCI (R&D-adjusted, %): 5.371114854307634
Rosenberg metric: 1.0801492579875303
FCF margin (%): 18.40352150670483
Revenue growth (%): 17.113934522139687
Rule of 40 score: 35.51745602884452
Financial ratios for 1513.HK — quarterly report dated 2025-06-30
Total revenue: 431152725.9135286
Gross profit: 289312579.7977685
Operating income: 106227108.89679219
Net income: 104264888.86610878
Capital expenditures: 34357788.21338912
Net tangible assets: 1780903794.2357044
Owner earnings: 69907100.65271965
Return on net tangible assets (%): 3.925372099211069
Capex to operating income (%): 32.34371016043593
Buffett classification: The Good
Stock price: 3.5324840764331213
P/E ratio: 3.9493785234048113
Shares outstanding: 299807117
Book value: 2081476759.0697348
P/B ratio: 0.5088040796944302
Market cap (USD): 1059063866.8038218
Debt to equity: 0.2425290921989142
Current ratio: 2.1914647008299997
Quick ratio: 1.9600649364969378
Effective tax rate (%): 14.02393345501446
Interest coverage ratio: 50.75825002562609
COGS to revenue (%): 32.89788921436794
R&D to revenue (%): 6.9863592429270245
SG&A to revenue (%): 19.251793460985567
Free cash flow (dilution-adjusted): 99701145.65271968
Buyback yield (%): 0
Retained earnings: 1681067748.1171548
Inventory turnover: 0.5931337059442625
Receivables turnover: 1.3432170892500164
Capitalized R&D asset: 63573031.00190102
ROCI (R&D-adjusted, %): 4.27814530856685
Rosenberg metric: 0.158991535355307
FCF margin (%): 23.124322232098237
Revenue growth (%): -1.5839665216364511
Rule of 40 score: 21.540355710461785
Financial ratios for 1513.HK — quarterly report dated 2025-12-31
Total revenue: 414919275.60142857
Gross profit: 267059817.3742857
Operating income: 68332568.74428572
Net income: 40112096.66428571
Capital expenditures: 11145067.964285715
Net tangible assets: 1847102212.7971427
Owner earnings: 28967028.699999996
Return on net tangible assets (%): 1.568241784310032
Capex to operating income (%): 16.310038052268766
Buffett classification: The Great
Stock price: 3.4280205655526994
P/E ratio: 3.3338930820741535
Shares outstanding: 299807117
Book value: 2221014308.8514285
P/B ratio: 0.46273675891199034
Market cap (USD): 1027744962.7750643
Debt to equity: 0.19681493188979643
Current ratio: 2.23248800781083
Quick ratio: 2.016246882775173
Effective tax rate (%): 23.179084705860976
Interest coverage ratio: 35.412094635052426
COGS to revenue (%): 35.635716854277135
R&D to revenue (%): 8.768698386342322
SG&A to revenue (%): 8.313359111669806
Free cash flow (dilution-adjusted): 77270409.91142857
Buyback yield (%): 0
Retained earnings: 1819742334.2342856
Inventory turnover: 0.6629587858917705
Receivables turnover: 1.2918123556180754
Capitalized R&D asset: 66386350.23415829
ROCI (R&D-adjusted, %): 2.9505071127612665
Rosenberg metric: -0.7387574635473952
FCF margin (%): 18.622998365025232
Revenue growth (%): -3.765127607092019
Rule of 40 score: 14.857870757933213
Financial ratios for 1513.HK — annual report dated 2025-12-31
Total revenue: 1717192745.6585715
Gross profit: 1131578362.4957144
Operating income: 396417819.18857145
Net income: 344434190.6114286
Capital expenditures: 81735094.78285715
Operating cash flow: 449291281.15571433
Depreciation & amortization: 82003735.28428571
Net tangible assets: 1847102212.7971427
Owner earnings: 344702831.1128572
Return on net tangible assets (%): 18.661816802810254
Capex to operating income (%): 20.61842097566676
Buffett classification: The Great
Stock price: 3.4280205655526994
P/E ratio: 2.983864525617054
Shares outstanding: 299807117
Book value: 2221014308.8514285
P/B ratio: 0.46273675891199034
Market cap (USD): 1027744962.7750643
Debt to equity: 0.19681493188979643
Current ratio: 2.23248800781083
Quick ratio: 2.016246882775173
Effective tax rate (%): 15.758324436465534
Interest coverage ratio: 48.50792472307542
COGS to revenue (%): 34.10300821753498
R&D to revenue (%): 7.802981337512518
SG&A to revenue (%): 27.41261453281562
Free cash flow (dilution-adjusted): 367271825.2128571
Buyback yield (%): 0
Retained earnings: 1819742334.2342856
Inventory turnover: 2.6257244894404472
Receivables turnover: 5.346318998084726
Capitalized R&D asset: 290782338.8033146
ROCI (R&D-adjusted, %): 13.998632146461249
Rosenberg metric: 0.5122052810424311
FCF margin (%): 21.387920845892136
Revenue growth (%): 6.1221422575517686
Rule of 40 score: 27.510063103443905
Financial ratios for 152A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1725011.665888941
Buffett classification: The Gruesome
Stock price: 7.906139590693954
Shares outstanding: 234600
Book value: 1738197.4535030997
P/B ratio: 1.067071145593238
Market cap (USD): 1854780.3479768015
Debt to equity: 0.1591657813896229
Current ratio: 3.1627318947625995
Quick ratio: 2.7489962933089243
Buyback yield (%): 0
Retained earnings: 1671535.2309846012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 152A.T — annual report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.906139590693954
Shares outstanding: 234600
Market cap (USD): 1854780.3479768015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 152A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1988446.079433204
Buffett classification: The Gruesome
Stock price: 8.079569452960012
Shares outstanding: 234600
Book value: 2000470.0592683423
P/B ratio: 0.947510803714639
Market cap (USD): 1895466.9936644188
Debt to equity: 0.10184608154633595
Current ratio: 2.556508429821589
Quick ratio: 2.271279019500169
Buyback yield (%): 0
Retained earnings: 1932345.5276244977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1830.HK — annual report dated 2022-03-31
Total revenue: 172410089.39974457
Gross profit: 118989782.88633461
Operating income: 49820561.9412516
Net income: 38984035.75989783
Capital expenditures: 18367432.950191572
Operating cash flow: 65631545.338441886
Depreciation & amortization: 27975223.49936143
Net tangible assets: 63124648.78671775
Owner earnings: 48591826.30906768
Return on net tangible assets (%): 76.97757887453314
Capex to operating income (%): 36.86717338084313
Buffett classification: The Good
Stock price: 0.44189016602809705
P/E ratio: 14.239198963652148
Shares outstanding: 1256197771
Book value: 63124648.78671776
P/B ratio: 8.793735129788413
Market cap (USD): 555101441.5913154
Debt to equity: 0.6293615178871295
Current ratio: 0.9716885511132191
Quick ratio: 0.9604588275342418
Effective tax rate (%): 19.280026867431964
Interest coverage ratio: 24.234018761259865
COGS to revenue (%): 30.984443369524232
SG&A to revenue (%): 14.442902847542651
Free cash flow (dilution-adjusted): 46474712.64367816
Buyback yield (%): 0.49852243732923646
Retained earnings: 11703831.41762452
Inventory turnover: 71.23314032697549
Receivables turnover: 90.96226669361903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.443292307408264
FCF margin (%): 26.955912386266075
Rule of 40 score: 26.955912386266075
Financial ratios for 1830.HK — annual report dated 2023-03-31
Total revenue: 176975923.56687897
Gross profit: 116200891.71974523
Operating income: 50259617.83439491
Net income: 40208662.420382164
Capital expenditures: 3668789.8089171974
Operating cash flow: 71409936.30573249
Depreciation & amortization: 28483184.713375796
Net tangible assets: 77996560.50955415
Owner earnings: 65023057.32484077
Return on net tangible assets (%): 83.36657014109718
Capex to operating income (%): 7.299677090673142
Buffett classification: The Great
Stock price: 0.37707006369426754
P/E ratio: 11.780411110702769
Shares outstanding: 1256197771
Book value: 77996560.50955413
P/B ratio: 6.073018738634564
Market cap (USD): 473674573.5235669
Debt to equity: 0.392558548229303
Current ratio: 1.4445203980137715
Quick ratio: 1.4274154835191424
Effective tax rate (%): 19.36820485571814
Interest coverage ratio: 31.505070669967264
COGS to revenue (%): 34.340847400164556
SG&A to revenue (%): 12.830130551422664
Free cash flow (dilution-adjusted): 67169936.30573249
Buyback yield (%): 0.26966295261799184
Retained earnings: 25500254.777070064
Inventory turnover: 53.55680287382128
Receivables turnover: 27.92989686576466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.87478143358935
FCF margin (%): 37.95427928949277
Revenue growth (%): 2.6482407050716192
Rule of 40 score: 40.60251999456439
Financial ratios for 1830.HK — annual report dated 2024-03-31
Total revenue: 177948786.71775225
Gross profit: 116394763.72924648
Operating income: 48703831.41762452
Net income: 40332056.19412516
Capital expenditures: 7424648.786717752
Operating cash flow: 63489527.45849297
Depreciation & amortization: 25793358.876117498
Net tangible assets: 63539080.45977011
Owner earnings: 58700766.28352491
Return on net tangible assets (%): 92.38529399349964
Capex to operating income (%): 15.244486050908481
Buffett classification: The Great
Stock price: 0.33248081841432225
P/E ratio: 10.35557574803649
Shares outstanding: 1256197771
Book value: 63449297.573435515
P/B ratio: 6.582604992733456
Market cap (USD): 417661662.9923274
Debt to equity: 0.5409051384035682
Current ratio: 1.3489125807824776
Quick ratio: 1.3364420881544832
Effective tax rate (%): 19.108575717379463
Interest coverage ratio: 33.97638987883107
COGS to revenue (%): 34.5908641041412
SG&A to revenue (%): 12.631096954868843
Free cash flow (dilution-adjusted): 55879182.63090677
Buyback yield (%): 0.04262617841051
Retained earnings: 24870625.798212007
Inventory turnover: 74.78169123351435
Receivables turnover: 22.192580912334353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.09295424628932
FCF margin (%): 31.401834011679853
Revenue growth (%): 0.5497149732379444
Rule of 40 score: 31.951548984917796
Financial ratios for 1830.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58196396.3963964
Buffett classification: The Gruesome
Stock price: 0.2934362934362934
Shares outstanding: 1256197771
Book value: 56883011.5830116
P/B ratio: 6.4802127645306
Market cap (USD): 368614017.7451737
Debt to equity: 0.5400616768594124
Current ratio: 1.2452550728465162
Quick ratio: 1.2164751969716978
Buyback yield (%): 0
Retained earnings: 23950193.050193053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1830.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48836632.3907455
Buffett classification: The Gruesome
Stock price: 0.26735218508997427
Shares outstanding: 1256197771
Book value: 48679691.51670951
P/B ratio: 6.899123813607655
Market cap (USD): 335847218.9820051
Debt to equity: 0.5720385078473205
Current ratio: 1.1812584848287504
Quick ratio: 1.1462872142710434
Buyback yield (%): 0
Retained earnings: 14325192.802056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1830.HK — annual report dated 2025-03-31
Total revenue: 144969537.27506426
Gross profit: 92444473.00771208
Operating income: 32226992.287917737
Net income: 26593187.66066838
Capital expenditures: 3893059.12596401
Operating cash flow: 42786375.32133676
Depreciation & amortization: 22923007.712082263
Net tangible assets: 48836632.3907455
Owner earnings: 45623136.24678663
Return on net tangible assets (%): 93.41990635585302
Capex to operating income (%): 12.080119333455645
Buffett classification: The Great
Stock price: 0.26735218508997427
P/E ratio: 12.62906964247565
Shares outstanding: 1256197771
Book value: 48679691.51670951
P/B ratio: 6.899123813607655
Market cap (USD): 335847218.9820051
Debt to equity: 0.5720385078473205
Current ratio: 1.1812584848287504
Quick ratio: 1.1462872142710434
Effective tax rate (%): 18.285164463133885
Interest coverage ratio: 22.63278570139014
COGS to revenue (%): 36.2317941097456
SG&A to revenue (%): 13.779421791476448
Free cash flow (dilution-adjusted): 37889717.22365039
Buyback yield (%): 0
Retained earnings: 14325192.802056555
Inventory turnover: 29.26837129351096
Receivables turnover: 39.76669487342218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.71918847104158
FCF margin (%): 26.136330387644602
Revenue growth (%): -18.533000449728814
Rule of 40 score: 7.603329937915788
Financial ratios for 1830.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55101928.020565554
Buffett classification: The Gruesome
Stock price: 0.16966580976863754
Shares outstanding: 1256197771
Book value: 54431491.002570696
P/B ratio: 3.9156342793587373
Market cap (USD): 213133812.04627252
Debt to equity: 0.41816910953841646
Current ratio: 1.4316455981432659
Quick ratio: 1.3920773338741297
Buyback yield (%): 0
Retained earnings: 16555012.853470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1730769230769231
Shares outstanding: 1030388965
Market cap (USD): 178336551.63461542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.HK — annual report dated 2022-12-31
Total revenue: 703639922.9781772
Gross profit: 117558536.58536585
Operating income: 43385879.33247753
Net income: 38113222.07958922
Capital expenditures: 28710911.424903724
Operating cash flow: 76499358.15147625
Depreciation & amortization: 19826187.419768933
Net tangible assets: 161673170.7317073
Owner earnings: 29228498.074454423
Return on net tangible assets (%): 18.07875601262154
Capex to operating income (%): 66.17570478377164
Buffett classification: The Good
Stock price: 0.13478818998716305
P/E ratio: 3.643991664758069
Shares outstanding: 1030388965
Book value: 181400770.21822846
P/B ratio: 0.7656211349489639
Market cap (USD): 138884263.5750963
Debt to equity: 0.33727475246123456
Current ratio: 1.2087121827684526
Quick ratio: 0.7767644943715272
Effective tax rate (%): 15.7050753600282
Interest coverage ratio: 23.21263736263736
COGS to revenue (%): 83.29279895208393
SG&A to revenue (%): 11.105137324621376
Free cash flow (dilution-adjusted): 46172785.62259307
Buyback yield (%): 0
Retained earnings: 148317715.01925546
Inventory turnover: 5.03716886019835
Receivables turnover: 5.2472439633319805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.859478537449608
FCF margin (%): 6.561990602688568
Rule of 40 score: 6.561990602688568
Financial ratios for 1979.HK — annual report dated 2023-12-31
Total revenue: 617599487.8361076
Gross profit: 116158770.80665813
Operating income: 46337772.087067865
Net income: 42107042.25352113
Capital expenditures: 33435851.472471192
Operating cash flow: 62061715.749039695
Depreciation & amortization: 21611139.56466069
Net tangible assets: 188301408.45070425
Owner earnings: 30282330.345710628
Return on net tangible assets (%): 16.081839533153726
Capex to operating income (%): 72.15679556118022
Buffett classification: The Good
Stock price: 0.10627400768245839
P/E ratio: 2.600599779082638
Shares outstanding: 1030388965
Book value: 211428169.01408446
P/B ratio: 0.5179232516317903
Market cap (USD): 109503564.78233035
Debt to equity: 0.43196927910545574
Current ratio: 1.1386937626663396
Quick ratio: 0.8443028337386967
Effective tax rate (%): 15.385468148572107
Interest coverage ratio: 33.34543444208975
COGS to revenue (%): 81.191893274775
SG&A to revenue (%): 12.38158895330564
Free cash flow (dilution-adjusted): 22665941.10115237
Buyback yield (%): 0
Retained earnings: 181498207.42637646
Inventory turnover: 5.384429879738055
Receivables turnover: 4.1201716591554405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.573385457202523
FCF margin (%): 3.670006460103677
Revenue growth (%): -12.227906963820478
Rule of 40 score: -8.557900503716802
Financial ratios for 1979.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 215960953.60824743
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
Shares outstanding: 1030388965
Book value: 238607603.0927835
P/B ratio: 0.7568226271943919
Market cap (USD): 180583633.04123712
Debt to equity: 0.38082950105179586
Current ratio: 1.1035860816056218
Quick ratio: 0.7968733038513427
Buyback yield (%): 0
Retained earnings: 178973324.74226806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.HK — annual report dated 2024-12-31
Total revenue: 694039690.7216495
Gross profit: 135071391.75257733
Operating income: 51302963.917525776
Net income: 49471391.75257732
Capital expenditures: 44341237.11340206
Operating cash flow: 104852061.85567011
Depreciation & amortization: 20088402.06185567
Net tangible assets: 215960953.60824743
Owner earnings: 25218556.701030932
Return on net tangible assets (%): 11.677368653769387
Capex to operating income (%): 86.4301664611126
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
P/E ratio: 3.650263852377455
Shares outstanding: 1030388965
Book value: 238607603.0927835
P/B ratio: 0.7568226271943919
Market cap (USD): 180583633.04123712
Debt to equity: 0.38082950105179586
Current ratio: 1.1035860816056218
Quick ratio: 0.7968733038513427
Effective tax rate (%): 10.175647291060278
Interest coverage ratio: 45.90234059725585
COGS to revenue (%): 80.53837647064066
SG&A to revenue (%): 12.710026536703909
Free cash flow (dilution-adjusted): 54240979.3814433
Buyback yield (%): 0
Retained earnings: 178973324.74226806
Inventory turnover: 4.183067310483432
Receivables turnover: 3.709095767466141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.622688938945107
FCF margin (%): 7.81525611669911
Revenue growth (%): 12.376986119817971
Rule of 40 score: 20.19224223651708
Financial ratios for 1979.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 237748535.03184715
Buffett classification: The Gruesome
Stock price: 0.2050955414012739
Shares outstanding: 1030388965
Book value: 260369808.9171974
P/B ratio: 0.8116462638637941
Market cap (USD): 211328182.63057327
Debt to equity: 0.3248696244391246
Current ratio: 1.1170431303831694
Quick ratio: 0.822606570367867
Buyback yield (%): 0
Retained earnings: 195885477.70700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2013.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0115384615384615
Shares outstanding: 4132258208
Market cap (USD): 4179938110.3999996
Buyback yield (%): 1.3770719090066579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2013.HK — annual report dated 2022-12-31
Total revenue: 264222413.79310346
Gross profit: 156702729.88505748
Operating income: -206308477.01149425
Net income: -262725000
Capital expenditures: 5219252.873563219
Operating cash flow: -104869396.55172414
Depreciation & amortization: 52200431.03448276
Net tangible assets: 56647988.505747125
Owner earnings: -215743821.83908045
Return on net tangible assets (%): -380.8499251781774
Buffett classification: The Gruesome
Stock price: 0.8549422336328627
Shares outstanding: 4132258208
Book value: 321989367.8160919
P/B ratio: 10.971921483795935
Market cap (USD): 3532842062.2952504
Debt to equity: 1.6788115906590053
Current ratio: 1.3184216640538369
Quick ratio: 1.3184216640538369
Interest coverage ratio: -8.394024423750315
COGS to revenue (%): 40.69287020904976
SG&A to revenue (%): 143.15041751224044
Free cash flow (dilution-adjusted): -210184770.11494252
Buyback yield (%): 0.45961579130006924
Retained earnings: -677812787.3563218
Receivables turnover: 5.415063338103567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.010862863630116
FCF margin (%): -79.54842554709437
Rule of 40 score: -79.54842554709437
Financial ratios for 2013.HK — annual report dated 2023-12-31
Total revenue: 313317018.28410685
Gross profit: 208653305.2039381
Operating income: -100171589.31082982
Net income: -106645710.26722924
Capital expenditures: 16493952.18002813
Operating cash flow: -83783966.24472573
Depreciation & amortization: 45252742.616033755
Net tangible assets: 153884106.89170182
Owner earnings: -77886919.83122362
Return on net tangible assets (%): -50.61401167700682
Buffett classification: The Gruesome
Stock price: 0.3687580025608195
Shares outstanding: 4132258208
Book value: 394128551.33614624
P/B ratio: 3.8662595685639705
Market cap (USD): 1523803282.8476312
Debt to equity: 1.1077043694111954
Current ratio: 1.0916534014333459
Quick ratio: 1.0916534014333459
Interest coverage ratio: -4.709733307764031
COGS to revenue (%): 33.40505206303946
SG&A to revenue (%): 101.70818661892802
Free cash flow (dilution-adjusted): -137615611.814346
Buyback yield (%): 0
Retained earnings: -770158649.7890295
Receivables turnover: 6.440999248250736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.682287230628905
FCF margin (%): -43.92216310751436
Revenue growth (%): 18.580787218697655
Rule of 40 score: -25.341375888816703
Financial ratios for 2013.HK — annual report dated 2024-12-31
Total revenue: 183459589.04109588
Gross profit: 81688219.1780822
Operating income: -137623287.67123288
Net income: -236779863.01369864
Capital expenditures: 17063972.602739725
Operating cash flow: -45510000
Depreciation & amortization: 39036986.30136986
Net tangible assets: 76684520.5479452
Owner earnings: -214806849.3150685
Return on net tangible assets (%): -280.1176140636696
Buffett classification: The Gruesome
Stock price: 0.42396907216494845
Shares outstanding: 4132258208
Book value: 248322739.72602737
P/B ratio: 7.055131883309058
Market cap (USD): 1751949678.3917525
Debt to equity: 1.3785324665867884
Current ratio: 0.9767464949542943
Quick ratio: 0.9767464949542943
Interest coverage ratio: -14.732450544777322
COGS to revenue (%): 55.473453524534165
SG&A to revenue (%): 121.7729259924361
Free cash flow (dilution-adjusted): -69096849.3150685
Buyback yield (%): 0
Retained earnings: -986914794.520548
Receivables turnover: 6.237215909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.03486360242522
FCF margin (%): -37.663253077270575
Revenue growth (%): -41.44601846212515
Rule of 40 score: -79.10927153939573
Financial ratios for 2013.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76684520.5479452
Buffett classification: The Gruesome
Stock price: 0.42396907216494845
Shares outstanding: 4132258208
Book value: 248322739.72602737
P/B ratio: 7.055131883309058
Market cap (USD): 1751949678.3917525
Debt to equity: 1.3785324665867884
Current ratio: 0.9767464949542943
Quick ratio: 0.9767464949542943
Buyback yield (%): 0
Retained earnings: -986914794.520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2013.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 111850348.67503487
Buffett classification: The Gruesome
Stock price: 0.23057324840764332
Shares outstanding: 4132258208
Book value: 279925244.0725244
P/B ratio: 3.403723738580912
Market cap (USD): 952788198.277707
Debt to equity: 1.1134278727534348
Current ratio: 0.9734821168608048
Quick ratio: 0.9734821168608048
Buyback yield (%): 0
Retained earnings: -1009418967.9218968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2407.HK — annual report dated 2022-12-31
Total revenue: 180141522.98850575
Gross profit: 89847413.79310344
Operating income: 38047270.11494253
Net income: -50232614.94252874
Capital expenditures: 6522270.114942528
Operating cash flow: 33681321.83908046
Depreciation & amortization: 9446551.72413793
Net tangible assets: 40776436.78160919
Owner earnings: -47308333.333333336
Return on net tangible assets (%): -116.01880170822119
Capex to operating income (%): 17.142544248873715
Buffett classification: The Great
Stock price: 5.8164313222079596
Shares outstanding: 147887869
Book value: 213604166.66666666
P/B ratio: 4.026979655169902
Market cap (USD): 860179633.4261875
Debt to equity: 0.5085152537356602
Current ratio: 2.6923915448527573
Quick ratio: 2.1217320344360697
Interest coverage ratio: 6.204231291879481
COGS to revenue (%): 50.123984574707784
R&D to revenue (%): 3.277196648548196
SG&A to revenue (%): 26.63415178838477
Free cash flow (dilution-adjusted): 26782902.298850574
Buyback yield (%): 0
Retained earnings: -84259770.11494254
Inventory turnover: 2.2355115253272624
Receivables turnover: 7.534901470579397
Capitalized R&D asset: 5903591.954022989
ROCI (R&D-adjusted, %): 12.89187942705438
FCF margin (%): 14.8677006025754
Rule of 40 score: 14.8677006025754
Financial ratios for 2407.HK — annual report dated 2023-12-31
Total revenue: 197783122.3628692
Gross profit: 97271448.66385372
Operating income: 39262306.610407874
Net income: 24405485.23206751
Capital expenditures: 4910829.817158931
Operating cash flow: 35026441.63150492
Depreciation & amortization: 10684528.832630098
Net tangible assets: 63185794.65541491
Owner earnings: 30179184.24753868
Return on net tangible assets (%): 47.76260932084737
Capex to operating income (%): 12.507746592394906
Buffett classification: The Great
Stock price: 4.253521126760563
P/E ratio: 25.774704710913426
Shares outstanding: 147887869
Book value: 238675949.3670886
P/B ratio: 2.6355574445233088
Market cap (USD): 629044175.1830986
Debt to equity: 0.3914929174430432
Current ratio: 1.5598154916577602
Quick ratio: 1.1913741340657442
Effective tax rate (%): 30.202030395382167
Interest coverage ratio: 5.516243133225309
COGS to revenue (%): 50.819135878848385
R&D to revenue (%): 3.760600979350579
SG&A to revenue (%): 26.89530506215875
Free cash flow (dilution-adjusted): 28613220.81575246
Buyback yield (%): 0
Retained earnings: -58076652.601969056
Inventory turnover: 2.175279352990774
Receivables turnover: 9.596077601796061
Capitalized R&D asset: 11393240.645763617
ROCI (R&D-adjusted, %): 14.776711960803473
Rosenberg metric: 1.257545394154687
FCF margin (%): 14.466967895903823
Revenue growth (%): 9.793188756092123
Rule of 40 score: 24.260156651995946
Financial ratios for 2407.HK — annual report dated 2024-12-31
Total revenue: 195670821.91780823
Gross profit: 90875205.47945206
Operating income: 30960958.90410959
Net income: 12656712.328767123
Capital expenditures: 2008356.1643835616
Operating cash flow: 14764794.520547945
Depreciation & amortization: 11225068.493150685
Net tangible assets: 50713698.63013699
Owner earnings: 21873424.65753425
Return on net tangible assets (%): 43.13119580778477
Capex to operating income (%): 6.486737605911112
Buffett classification: The Great
Stock price: 1.2100515463917527
P/E ratio: 14.138896415406045
Shares outstanding: 147887869
Book value: 217559863.01369864
P/B ratio: 0.8225411714143397
Market cap (USD): 178951944.57603094
Debt to equity: 0.3477147212513388
Current ratio: 2.2484281399102013
Quick ratio: 1.5950286627563917
Effective tax rate (%): 42.993940252564606
Interest coverage ratio: 6.1569369909286555
COGS to revenue (%): 53.55709932182718
R&D to revenue (%): 5.489930320492132
SG&A to revenue (%): 26.488434237820435
Free cash flow (dilution-adjusted): 3639863.01369863
Buyback yield (%): 12.334527442338416
Retained earnings: -64258356.16438356
Inventory turnover: 2.2875733735224375
Receivables turnover: 8.582002030749635
Capitalized R&D asset: 17673725.930150207
ROCI (R&D-adjusted, %): 11.258429992586514
Rosenberg metric: -0.8599604606602465
FCF margin (%): 1.8601971300695814
Revenue growth (%): -1.0679882185222902
Rule of 40 score: 0.7922089115472912