speb/financial-data huggingface dataset:
Financial ratios for VLC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 204532857
Market cap (USD): 22884795.18881119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -11188.11188811189
Operating income: -1775790.2097902098
Net income: -1331496.5034965035
Capital expenditures: 1574322.3776223776
Operating cash flow: -715802.7972027973
Depreciation & amortization: 19181.11888111888
Net tangible assets: 15863358.041958043
Owner earnings: -2886637.762237762
Return on net tangible assets (%): -18.1968896787345
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 204532857
Book value: 19211618.181818184
P/B ratio: 1.191195607378315
Market cap (USD): 22884795.18881119
Debt to equity: 0.0025415127952513
Current ratio: 1.594509817258423
Quick ratio: 1.594509817258423
Interest coverage ratio: -140.22751118228504
Free cash flow (dilution-adjusted): -2454020.27972028
Buyback yield (%): 0
Retained earnings: -17370422.377622377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.239759792006616
Rule of 40 score: 0
Financial ratios for VLC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7257.342657342658
Operating income: -979455.9440559441
Net income: 15279.02097902098
Capital expenditures: 171223.07692307694
Operating cash flow: 297480.4195804196
Depreciation & amortization: 7257.342657342658
Net tangible assets: 15916827.272727273
Owner earnings: -148686.7132867133
Return on net tangible assets (%): -0.9341479350063747
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 397.8509964986957
Shares outstanding: 204532857
Book value: 19263761.53846154
P/B ratio: 1.2622194704583
Market cap (USD): 24315094.88811189
Debt to equity: 0.0016886302586555232
Current ratio: 1.3074101712561197
Quick ratio: 1.3074101712561197
Interest coverage ratio: -738.7246835443038
Free cash flow (dilution-adjusted): 99679.72027972029
Buyback yield (%): 0
Retained earnings: -17355143.356643356
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.082685052590049
Rule of 40 score: 0
Financial ratios for VLC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4267.153284671533
Operating income: -460067.1532846715
Net income: -352471.5328467153
Capital expenditures: 213940.87591240875
Operating cash flow: -766369.3430656934
Depreciation & amortization: 4267.153284671533
Net tangible assets: 16327140.1459854
Owner earnings: -562145.2554744525
Return on net tangible assets (%): -3.4430111486038513
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 204532857
Book value: 19850826.27737226
P/B ratio: 1.3537436548633985
Market cap (USD): 26872930.116788317
Debt to equity: 0.0009130510370194744
Current ratio: 0.9223441314985648
Quick ratio: 0.9223441314985648
Interest coverage ratio: -40.049053246918284
Free cash flow (dilution-adjusted): -1036785.4014598539
Buyback yield (%): 0
Retained earnings: -18472627.00729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2678293914060068
Rule of 40 score: 0
Financial ratios for VLC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3385.611510791367
Operating income: -294003.59712230216
Net income: -804219.4244604317
Capital expenditures: 1087410.071942446
Operating cash flow: 15999245.323741008
Depreciation & amortization: 3385.611510791367
Net tangible assets: 15344512.230215829
Owner earnings: -1888243.8848920865
Return on net tangible assets (%): -12.305662484167001
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 204532857
Book value: 18789303.597122304
P/B ratio: 1.4096461380215866
Market cap (USD): 26486269.251798563
Debt to equity: 0.0005789303358423888
Current ratio: 0.9366405101862706
Quick ratio: 0.9366405101862706
Interest coverage ratio: -7.597698371383951
Free cash flow (dilution-adjusted): 14867921.582733814
Buyback yield (%): 0
Retained earnings: -19011053.237410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8324303532015034
Rule of 40 score: 0
Financial ratios for VLC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4645.985401459854
Operating income: -806824.0875912408
Net income: -451731.38686131383
Capital expenditures: 1001771.5328467153
Operating cash flow: -254206.56934306567
Depreciation & amortization: 4645.985401459854
Net tangible assets: 16119037.226277372
Owner earnings: -1448856.9343065694
Return on net tangible assets (%): -8.988483083497272
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 204532857
Book value: 19579366.423357666
P/B ratio: 1.372512753258942
Market cap (USD): 26872930.116788317
Debt to equity: 0.0002735637233476683
Current ratio: 1.0115247561185523
Quick ratio: 1.0115247561185523
Interest coverage ratio: -11.95385430635463
Free cash flow (dilution-adjusted): -1288141.605839416
Buyback yield (%): 0
Retained earnings: -19740318.24817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.120787517560942
Rule of 40 score: 0
Financial ratios for VLC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -19923.357664233576
Operating income: -2587538.6861313866
Net income: -1609147.4452554744
Capital expenditures: 2497718.9781021895
Operating cash flow: 15522743.795620436
Depreciation & amortization: 19923.357664233576
Net tangible assets: 16119037.226277372
Owner earnings: -4086943.0656934306
Return on net tangible assets (%): -25.354759147964906
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 204532857
Book value: 19579366.423357666
P/B ratio: 1.372512753258942
Market cap (USD): 26872930.116788317
Debt to equity: 0.0002735637233476683
Current ratio: 1.0115247561185523
Quick ratio: 1.0115247561185523
Interest coverage ratio: -21.62992250899994
Free cash flow (dilution-adjusted): 12864089.781021897
Buyback yield (%): 0
Retained earnings: -19740318.24817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.215640538013126
Rule of 40 score: 0
Financial ratios for VVA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2330827067669172
Shares outstanding: 98546369
Market cap (USD): 121515823.42857142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVA.AX — annual report dated 2022-06-30
Total revenue: 62594922.758620694
Gross profit: 62594922.758620694
Operating income: -1021037.2413793104
Net income: -8373235.172413793
Capital expenditures: 7829503.448275862
Depreciation & amortization: 26439302.068965517
Net tangible assets: 13523188.965517242
Owner earnings: 10236563.448275862
Buffett classification: The Gruesome
Stock price: 0.793103448275862
Shares outstanding: 98546369
Book value: 59179253.10344827
P/B ratio: 1.3206902921255594
Market cap (USD): 78157465.06896551
Debt to equity: 3.0838934735247445
Current ratio: 0.310263058848465
Quick ratio: 0.29272754977946247
Interest coverage ratio: -1.1153110206443098
COGS to revenue (%): 0
SG&A to revenue (%): 39.295333174428
Free cash flow (dilution-adjusted): 10704977.931034483
Buyback yield (%): 0.4134862159902747
Retained earnings: -14385956.551724138
Inventory turnover: 0
Receivables turnover: 109.53416507366428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3796326137550989
FCF margin (%): 17.101990799341905
Rule of 40 score: 17.101990799341905
Financial ratios for VVA.AX — annual report dated 2023-06-30
Total revenue: 93404102.64900662
Gross profit: 93404102.64900662
Operating income: 18514153.642384104
Net income: 2253996.6887417217
Capital expenditures: 10626604.635761589
Depreciation & amortization: 29255555.629139073
Net tangible assets: 10102278.145695364
Owner earnings: 20882947.682119206
Return on net tangible assets (%): 206.71523176203124
Capex to operating income (%): 57.39719374173444
Buffett classification: The Good
Stock price: 0.8410596026490066
P/E ratio: 36.77173545446132
Shares outstanding: 98546369
Book value: 59615717.880794674
P/B ratio: 1.3902939174425917
Market cap (USD): 82883369.95364238
Debt to equity: 2.9567505831554683
Current ratio: 0.1896587484988597
Quick ratio: 0.1746206092178879
Effective tax rate (%): 32.69381746616532
Interest coverage ratio: 14.566839257828477
COGS to revenue (%): 0
SG&A to revenue (%): 35.698524807059435
Free cash flow (dilution-adjusted): 22195793.377483442
Buyback yield (%): 0.3437176460986804
Retained earnings: -11457544.370860927
Inventory turnover: 0
Receivables turnover: 79.99775105895912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.170812209310361
FCF margin (%): 23.763188926390804
Revenue growth (%): 49.21993435345014
Rule of 40 score: 72.98312327984095
Financial ratios for VVA.AX — annual report dated 2024-06-30
Total revenue: 107654598
Gross profit: 107654598
Operating income: 15240386
Net income: 2165456
Capital expenditures: 9150536
Depreciation & amortization: 34578983.333333336
Net tangible assets: 11425004.666666666
Owner earnings: 27593903.333333336
Return on net tangible assets (%): 241.52203117991436
Capex to operating income (%): 60.04136640633643
Buffett classification: The Good
Stock price: 0.9333333333333332
P/E ratio: 42.47447700007142
Shares outstanding: 98546369
Book value: 72722979.33333331
P/B ratio: 1.2647530658099462
Market cap (USD): 91976611.06666666
Debt to equity: 2.9274685748344256
Current ratio: 0.3539320893573901
Quick ratio: 0.33901027085720675
Effective tax rate (%): 31.963121408786314
Interest coverage ratio: 9.210603206707534
COGS to revenue (%): 0
SG&A to revenue (%): 35.678149111661725
Free cash flow (dilution-adjusted): 27046402
Buyback yield (%): 0.5798575606865551
Retained earnings: -9210404.666666666
Inventory turnover: 0
Receivables turnover: 64.07747338998708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.913373983674398
FCF margin (%): 25.123313358153084
Revenue growth (%): 15.256819504539118
Rule of 40 score: 40.3801328626922
Financial ratios for 0264.HK — annual report dated 2025-12-31
Total revenue: 7621465.29562982
Gross profit: 1823393.3161953727
Operating income: -2170179.9485861184
Net income: -2012210.796915167
Capital expenditures: 301156.8123393316
Operating cash flow: -2130462.724935733
Depreciation & amortization: 16452.442159383034
Net tangible assets: -1909383.033419023
Owner earnings: -2296915.1670951154
Buffett classification: The Gruesome
Stock price: 0.30848329048843187
Trailing EPS: -0.04
Shares outstanding: 474656000
Book value: -2232904.884318766
Market cap (USD): 114698365.0385604
EV/EBITDA: -52.40
Debt to equity: -1.5258461892700896
Current ratio: 0.71
Quick ratio: 0.61
Interest coverage ratio: -5.361702127659575
COGS to revenue (%): 76.07555443123366
SG&A to revenue (%): 53.13770132388903
Free cash flow (dilution-adjusted): -2431619.5372750643
Buyback yield (%): 0
Retained earnings: -25859125.964010283
Inventory turnover: 38.423339011925044
Receivables turnover: 17.403874376284122
Capitalized R&D asset: 0
FCF margin (%): -31.90488236782191
Revenue growth (%): 169.30727514269572
Rule of 40 score: 137.40239277487382
Financial ratios for 0264.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1909383.033419023
Buffett classification: The Gruesome
Stock price: 0.30848329048843187
Trailing EPS: -0.04
Shares outstanding: 474656000
Book value: -2232904.884318766
Market cap (USD): 114698365.0385604
EV/EBITDA: -52.40
Debt to equity: -1.5258461892700896
Current ratio: 0.71
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: -25859125.964010283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0520.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65122714.28571428
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Trailing EPS: -0.33
Shares outstanding: 1050836121
Book value: 66052428.57142854
P/B ratio: 1.5745531703849167
Market cap (USD): 39031053.71428572
Yahoo forward P/E: 22.46
EV/EBITDA: 21.11
Debt to equity: 2.3629
Current ratio: 0.75
Quick ratio: 0.47
Analyst target mean: 0.53
Analyst target median: 0.53
Analyst consensus upside (%): 435.5064935064936
Buyback yield (%): 0
Retained earnings: 39727000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0520.HK — annual report dated 2025-12-31
Total revenue: 541243571.4285715
Gross profit: 172878428.57142857
Operating income: -31442285.714285713
Net income: -42346857.14285714
Capital expenditures: 24837142.85714286
Operating cash flow: 53231714.28571428
Depreciation & amortization: 88415857.14285715
Net tangible assets: 65122714.28571428
Owner earnings: 21231857.14285715
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Trailing EPS: -0.33
Shares outstanding: 1050836121
Book value: 66052428.57142854
P/B ratio: 1.5745531703849167
Market cap (USD): 39031053.71428572
Yahoo forward P/E: 22.46
EV/EBITDA: 21.11
Debt to equity: 2.3629
Current ratio: 0.75
Quick ratio: 0.47
Analyst target mean: 0.53
Analyst target median: 0.53
Analyst consensus upside (%): 435.5064935064936
Interest coverage ratio: -4.291792601836866
COGS to revenue (%): 68.05903336364271
SG&A to revenue (%): 4.075957352182342
Free cash flow (dilution-adjusted): 27306428.57142857
Buyback yield (%): 0
Retained earnings: 39727000
Inventory turnover: 9.56714479708521
Receivables turnover: 105.38231530930129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.77794566310796
FCF margin (%): 5.045127556777315
Revenue growth (%): -16.904131820365638
Rule of 40 score: -11.859004263588323
Financial ratios for 0754.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11827901146.496817
Buffett classification: The Gruesome
Stock price: 0.4229299363057325
Trailing EPS: -0.71
Shares outstanding: 3792541000
Book value: 12608953121.019108
P/B ratio: 0.12720953977480082
Market cap (USD): 1275453309.55414
Yahoo forward P/E: 3.18
EV/EBITDA: 15.50
Debt to equity: 0.7339
Current ratio: 1.6
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 10638384076.43312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0809.HK — annual report dated 2025-12-31
Total revenue: 292870437.0179948
Gross profit: 25249485.86118252
Operating income: -10095115.681233933
Net income: 20089588.688946016
Capital expenditures: 2704370.179948586
Operating cash flow: -944858.6118251928
Depreciation & amortization: 14607069.40874036
Net tangible assets: -66911439.58868895
Owner earnings: 31992287.917737793
Return on net tangible assets (%): -47.81288239260351
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.06
P/E ratio: 1.3924592973436163
Shares outstanding: 1678821152
Book value: -66648329.048843265
Market cap (USD): 84156841.1311054
Yahoo trailing P/E: 6.50
EV/EBITDA: -2262.27
Debt to equity: -3.458954648193715
Current ratio: 0.49
Quick ratio: 0.47
Effective tax rate (%): 0.07032933308611508
Interest coverage ratio: -0.2549130978075656
COGS to revenue (%): 91.37861570519968
SG&A to revenue (%): 13.414865360679599
Free cash flow (dilution-adjusted): -3649228.791773779
Buyback yield (%): 0.18602797802140228
Retained earnings: -1104766966.5809767
Inventory turnover: 46.407912626769196
Receivables turnover: 14.007684599447938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.29346011040604
FCF margin (%): -1.2460215612508405
Revenue growth (%): 13.571549139827935
Rule of 40 score: 12.325527578577095
Financial ratios for 0809.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -66911439.58868895
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.06
P/E ratio: 1.3924592973436163
Shares outstanding: 1678821152
Book value: -66648329.048843265
Market cap (USD): 84156841.1311054
Yahoo trailing P/E: 6.50
EV/EBITDA: -2262.27
Debt to equity: -3.458954648193715
Current ratio: 0.49
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -1104766966.5809767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1111.HK — annual report dated 2025-12-31
Total revenue: 41562428.571428575
Gross profit: 25717000
Operating income: 14114428.57142857
Net income: 10193714.285714285
Capital expenditures: 8098571.428571428
Operating cash flow: 8928285.714285715
Depreciation & amortization: 1850142.857142857
Net tangible assets: 59162285.71428572
Owner earnings: 3945285.7142857136
Return on net tangible assets (%): 6.668582301466183
Capex to operating income (%): 57.37796176152064
Buffett classification: The Good
Stock price: 0.03598971722365039
Trailing EPS: 0.11
P/E ratio: 0.3271792474877308
Shares outstanding: 770650000
Book value: 59228571.428571425
P/B ratio: 0.468278651830302
Market cap (USD): 24220427.42857143
Yahoo trailing P/E: 2.00
EV/EBITDA: 1.37
Debt to equity: 0.34
Current ratio: 2.6
Quick ratio: 2.58
Effective tax rate (%): 24.778359916087748
Interest coverage ratio: 23.379318504495977
COGS to revenue (%): 38.124404939901076
SG&A to revenue (%): 25.76605931868411
Free cash flow (dilution-adjusted): 825000
Buyback yield (%): 0
Retained earnings: 40175000
Receivables turnover: 0.7571436750499668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.075722536894908
FCF margin (%): 1.9849658173418987
Revenue growth (%): 5.157153452870303
Rule of 40 score: 7.142119270212202
Financial ratios for 1111.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59162285.71428572
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.11
P/E ratio: 0.3271792474877308
Shares outstanding: 770650000
Book value: 59228571.428571425
P/B ratio: 0.468278651830302
Market cap (USD): 24220427.42857143
Yahoo trailing P/E: 2.00
EV/EBITDA: 1.37
Debt to equity: 0.34
Current ratio: 2.6
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 40175000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43646857.14285714
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.08
P/E ratio: 1.7512853470437018
Shares outstanding: 1384653163
Book value: 75964714.2857143
P/B ratio: 2.5537359737618477
Market cap (USD): 150333769.14285713
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 3.62
EV/EBITDA: 5.72
Dividend yield: 0.07
Debt to equity: 0.17550000000000002
Current ratio: 1.71
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 9676142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.HK — annual report dated 2025-12-31
Total revenue: 212360428.57142857
Gross profit: 86176285.71428572
Operating income: 18616000
Net income: 12889285.714285715
Capital expenditures: 432571.4285714286
Operating cash flow: 51130857.14285714
Depreciation & amortization: 5055285.714285715
Net tangible assets: 43646857.14285714
Owner earnings: 17512000
Return on net tangible assets (%): 40.122018276557306
Capex to operating income (%): 2.323653999631653
Buffett classification: The Great
Stock price: 0.14010282776349614
Trailing EPS: 0.08
P/E ratio: 1.7512853470437018
Shares outstanding: 1384653163
Book value: 75964714.2857143
P/B ratio: 2.5537359737618477
Market cap (USD): 150333769.14285713
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 3.62
EV/EBITDA: 5.72
Dividend yield: 0.07
Debt to equity: 0.17550000000000002
Current ratio: 1.71
Quick ratio: 1.24
Effective tax rate (%): 28.2399148874899
Interest coverage ratio: 32.78289308176101
COGS to revenue (%): 59.41980043362934
SG&A to revenue (%): 33.49830443255839
Free cash flow (dilution-adjusted): 46633285.71428571
Buyback yield (%): 0
Retained earnings: 9676142.857142856
Inventory turnover: 2460.41504178273
Receivables turnover: 14.303805629059418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.372882419937753
FCF margin (%): 21.959498776675503
Revenue growth (%): 36.20694117540738
Rule of 40 score: 58.16643995208288
Financial ratios for 1538.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124206000
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.13
P/E ratio: 0.3757168281589875
Shares outstanding: 854550000
Book value: 168989571.42857146
P/B ratio: 0.24699125314408166
Market cap (USD): 98883648
Yahoo trailing P/E: 6.23
EV/EBITDA: 0.86
Dividend yield: 0.03
Debt to equity: 0.04
Current ratio: 1.76
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 101687285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1538.HK — annual report dated 2025-12-31
Total revenue: 263322571.42857143
Gross profit: 54835285.71428572
Operating income: 26833428.57142857
Net income: 16123142.857142856
Capital expenditures: 2417428.5714285714
Operating cash flow: 20108714.285714287
Depreciation & amortization: 5438428.571428572
Net tangible assets: 124206000
Owner earnings: 19144142.85714286
Return on net tangible assets (%): 15.413219053139832
Capex to operating income (%): 9.009018601531139
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: 0.13
P/E ratio: 0.3757168281589875
Shares outstanding: 854550000
Book value: 168989571.42857146
P/B ratio: 0.24699125314408166
Market cap (USD): 98883648
Yahoo trailing P/E: 6.23
EV/EBITDA: 0.86
Dividend yield: 0.03
Debt to equity: 0.04
Current ratio: 1.76
Quick ratio: 1.54
Effective tax rate (%): 25.07136882078791
Interest coverage ratio: 91.80547409579668
COGS to revenue (%): 79.17562272888547
SG&A to revenue (%): 11.039420417543285
Free cash flow (dilution-adjusted): 16955142.85714286
Buyback yield (%): 0
Retained earnings: 101687285.71428572
Inventory turnover: 338.9249883882954
Receivables turnover: 3.3301379564523006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.381213913302666
FCF margin (%): 6.438924990424563
Revenue growth (%): 8.052666244063875
Rule of 40 score: 14.491591234488439
Financial ratios for 1736.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3421000
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.54
Shares outstanding: 51138203
Book value: -3421000
Market cap (USD): 3397038
EV/EBITDA: -5.69
Debt to equity: -1.0429281329602873
Current ratio: 0.54
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -41132571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.HK — annual report dated 2025-12-31
Total revenue: 8218142.857142857
Gross profit: 2269571.4285714286
Operating income: -1050571.4285714286
Net income: -2886857.1428571427
Capital expenditures: 428.57142857142856
Operating cash flow: -445714.28571428574
Depreciation & amortization: 44714.28571428572
Net tangible assets: -3421000
Owner earnings: -2842571.428571428
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.54
Shares outstanding: 51138203
Book value: -3421000
Market cap (USD): 3397038
EV/EBITDA: -5.69
Debt to equity: -1.0429281329602873
Current ratio: 0.54
Quick ratio: 0.4
Interest coverage ratio: -1.1861290322580647
COGS to revenue (%): 72.38340257618161
R&D to revenue (%): 15.062492394875452
SG&A to revenue (%): 25.33766753002938
Free cash flow (dilution-adjusted): -445714.28571428574
Buyback yield (%): 0
Retained earnings: -41132571.428571425
Inventory turnover: 6940
Receivables turnover: 3.3738197173186326
Capitalized R&D asset: 1939943.710107591
Rosenberg metric: 0.2930068109843394
FCF margin (%): -5.423540250664905
Revenue growth (%): 6.296076927555161
Rule of 40 score: 0.872536676890256
Financial ratios for 1768.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63970820.820820816
Buffett classification: The Gruesome
Stock price: 7.876626626626626
Trailing EPS: 187.15
P/E ratio: 0.0420872381866237
Shares outstanding: 7305368
Book value: 65051926.92692692
P/B ratio: 0.8845496025158928
Market cap (USD): 49817638.43843844
Yahoo trailing P/E: 5.82
EV/EBITDA: 1.98
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: 54746953.2032032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1768.T — annual report dated 2026-03-31
Total revenue: 142353528.5285285
Gross profit: 17279247.997998
Operating income: 11733277.027027028
Net income: 8552014.514514515
Capital expenditures: 974136.6366366366
Operating cash flow: 20766147.397397395
Depreciation & amortization: 623179.4294294295
Net tangible assets: 63970820.820820816
Owner earnings: 8201057.307307308
Return on net tangible assets (%): 12.81999699562723
Capex to operating income (%): 8.30234072197188
Buffett classification: The Great
Stock price: 7.876626626626626
Trailing EPS: 187.15
P/E ratio: 0.0420872381866237
Shares outstanding: 7305368
Book value: 65051926.92692692
P/B ratio: 0.8845496025158928
Market cap (USD): 49817638.43843844
Yahoo trailing P/E: 5.82
EV/EBITDA: 1.98
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.5
Effective tax rate (%): 30.263533130527897
COGS to revenue (%): 87.86173097859576
Free cash flow (dilution-adjusted): 19305768.26826827
Buyback yield (%): 0
Retained earnings: 54746953.2032032
Inventory turnover: 4016.8519188266027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.56489618810845
FCF margin (%): 13.561847372402347
Revenue growth (%): 40.15596874456702
Rule of 40 score: 53.71781611696937
Financial ratios for 2011.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27586375.32133676
Buffett classification: The Gruesome
Stock price: 0.19151670951156813
Trailing EPS: 0.04
P/E ratio: 4.787917737789203
Shares outstanding: 574497800
Book value: 27858097.686375327
P/B ratio: 3.9495133341945956
Market cap (USD): 99687921.85089974
Yahoo trailing P/E: 33.75
EV/EBITDA: 10.29
Debt to equity: 0.653
Current ratio: 1.05
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -12692159.383033419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2011.HK — annual report dated 2025-12-31
Total revenue: 49241773.77892031
Gross profit: 26853598.971722364
Operating income: 6299742.930591259
Net income: 3890102.827763496
Capital expenditures: 15426092.544987146
Operating cash flow: 16054370.179948585
Depreciation & amortization: 5792159.383033419
Net tangible assets: 27586375.32133676
Owner earnings: -5743830.334190231
Return on net tangible assets (%): -20.821257839364087
Capex to operating income (%): 244.86860360727985
Buffett classification: The Gruesome
Stock price: 0.19151670951156813
Trailing EPS: 0.04
P/E ratio: 4.787917737789203
Shares outstanding: 574497800
Book value: 27858097.686375327
P/B ratio: 3.9495133341945956
Market cap (USD): 99687921.85089974
Yahoo trailing P/E: 33.75
EV/EBITDA: 10.29
Debt to equity: 0.653
Current ratio: 1.05
Quick ratio: 0.51
Effective tax rate (%): 32.510480777807516
Interest coverage ratio: 5.770870128340986
COGS to revenue (%): 45.46581710828215
SG&A to revenue (%): 41.80907906792204
Free cash flow (dilution-adjusted): 22622.107969151635
Buyback yield (%): 0
Retained earnings: -12692159.383033419
Inventory turnover: 17.530193236714975
Receivables turnover: 8.24546941586673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.647281203771497
FCF margin (%): 0.04594088765103713
Revenue growth (%): 14.620177974545737
Rule of 40 score: 14.666118862196774
Financial ratios for 2171.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 110858428.57142857
Buffett classification: The Gruesome
Stock price: 1.8881748071979434
Trailing EPS: -0.21
Shares outstanding: 569831998
Book value: 111333857.14285713
P/B ratio: 9.664108031200985
Market cap (USD): 1202345545.142857
Yahoo forward P/E: 6.44
EV/EBITDA: -33.76
Debt to equity: 0.0785
Current ratio: 5.73
Quick ratio: 5.65
Analyst target mean: 21.25
Analyst target median: 21.25
Analyst consensus upside (%): 1025.425459496256
Buyback yield (%): 0
Retained earnings: -1297974571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2171.HK — annual report dated 2025-12-31
Total revenue: 17951714.285714287
Gross profit: 11421142.857142856
Operating income: -32615142.85714286
Net income: -13980142.857142856
Capital expenditures: 732285.7142857143
Operating cash flow: -33842857.14285714
Depreciation & amortization: 4213714.285714285
Net tangible assets: 110858428.57142857
Owner earnings: -10498714.285714285
Return on net tangible assets (%): -9.470379853841902
Buffett classification: The Gruesome
Stock price: 1.8881748071979434
Trailing EPS: -0.21
Shares outstanding: 569831998
Book value: 111333857.14285713
P/B ratio: 9.664108031200985
Market cap (USD): 1202345545.142857
Yahoo forward P/E: 6.44
EV/EBITDA: -33.76
Debt to equity: 0.0785
Current ratio: 5.73
Quick ratio: 5.65
Analyst target mean: 21.25
Analyst target median: 21.25
Analyst consensus upside (%): 1025.425459496256
Interest coverage ratio: -33.10221835580687
COGS to revenue (%): 36.37853925609969
R&D to revenue (%): 195.25154780283614
SG&A to revenue (%): 20.74851586000541
Free cash flow (dilution-adjusted): -38330285.71428572
Buyback yield (%): 1.3696680562147538
Retained earnings: -1297974571.4285715
Inventory turnover: 6.4043149341552255
Receivables turnover: 8.080118312757202
Capitalized R&D asset: 108547845.63898042
ROCI (R&D-adjusted, %): -23.33503546818822
Rosenberg metric: 0.1472102183616472
FCF margin (%): -213.51880441183494
Revenue growth (%): 232.396992481203
Rule of 40 score: 18.878188069368065
Financial ratios for 2178.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24960142.85714286
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: 0.01
P/E ratio: 0.6426735218508998
Shares outstanding: 1726674000
Book value: 29815428.571428567
P/B ratio: 0.3721857151943704
Market cap (USD): 43906857.14285714
Yahoo trailing P/E: 17.80
EV/EBITDA: 11.30
Debt to equity: 0.6855
Current ratio: 1.03
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -270226285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2178.HK — annual report dated 2025-12-31
Total revenue: 38272285.71428572
Gross profit: 29282714.285714287
Operating income: 2750571.4285714286
Net income: 3312714.285714286
Capital expenditures: 504142.85714285716
Operating cash flow: 5035857.142857143
Depreciation & amortization: 2209857.1428571427
Net tangible assets: 24960142.85714286
Owner earnings: 5018428.571428572
Return on net tangible assets (%): 20.10576862540851
Capex to operating income (%): 18.328658979952216
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: 0.01
P/E ratio: 0.6426735218508998
Shares outstanding: 1726674000
Book value: 29815428.571428567
P/B ratio: 0.3721857151943704
Market cap (USD): 43906857.14285714
Yahoo trailing P/E: 17.80
EV/EBITDA: 11.30
Debt to equity: 0.6855
Current ratio: 1.03
Quick ratio: 0.9
Effective tax rate (%): 4.313807531380753
Interest coverage ratio: 1.6898367561874672
COGS to revenue (%): 23.488462371130172
R&D to revenue (%): 8.109934081356892
SG&A to revenue (%): 7.003575881092622
Free cash flow (dilution-adjusted): 4478571.428571428
Buyback yield (%): 0
Retained earnings: -270226285.71428573
Inventory turnover: 3.691382647973251
Receivables turnover: 1.8936899620422274
Capitalized R&D asset: 5962159.3450419875
ROCI (R&D-adjusted, %): 6.962874331965748
Rosenberg metric: -0.5632496896863007
FCF margin (%): 11.701865579718259
Revenue growth (%): -4.464551943522273
Rule of 40 score: 7.237313636195986
Financial ratios for 2356.HK — annual report dated 2025-12-31
Total revenue: 1000329177.377892
Net income: 318228020.5655527
Capital expenditures: 52038688.946015425
Operating cash flow: 287104498.71465296
Depreciation & amortization: 47722622.10796915
Net tangible assets: 4530726478.1491
Owner earnings: 313911953.72750646
Return on net tangible assets (%): 6.928512573898442
Buffett classification: The Gruesome
Stock price: 1.3174807197943443
Trailing EPS: 1.65
P/E ratio: 0.7984731635117239
Shares outstanding: 1405752132
Book value: 4568019922.879177
P/B ratio: 0.4054385405465712
Market cap (USD): 2471811224.6786633
Yahoo trailing P/E: 8.29
Yahoo forward P/E: 5.43
Dividend yield: 0.06
Debt to equity: 0.1202879806365901
Analyst target mean: 16.70
Analyst target median: 16.70
Analyst consensus upside (%): 1167.570731707317
Effective tax rate (%): 13.419968827448352
COGS to revenue (%): 0
SG&A to revenue (%): 1.2466076398244743
Free cash flow (dilution-adjusted): 235057969.15167093
Buyback yield (%): 0
Receivables turnover: 1.295766203485563
Capitalized R&D asset: 0
FCF margin (%): 23.498061884770323
Revenue growth (%): 13.872022334638693
Rule of 40 score: 37.370084219409016
Financial ratios for 2356.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4530726478.1491
Buffett classification: The Gruesome
Stock price: 1.3174807197943443
Trailing EPS: 1.65
P/E ratio: 0.7984731635117239
Shares outstanding: 1405752132
Book value: 4568019922.879177
P/B ratio: 0.4054385405465712
Market cap (USD): 2471811224.6786633
Yahoo trailing P/E: 8.29
Yahoo forward P/E: 5.43
Dividend yield: 0.06
Debt to equity: 0.1202879806365901
Analyst target mean: 16.70
Analyst target median: 16.70
Analyst consensus upside (%): 1167.570731707317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 255A.T — annual report dated 2026-03-31
Total revenue: 295228897.6476476
Gross profit: 101723373.37337337
Operating income: 44489176.676676676
Net income: 33522422.42242242
Capital expenditures: 3559.80980980981
Operating cash flow: 25952339.83983984
Depreciation & amortization: 11542436.186186185
Net tangible assets: 303677346.0960961
Owner earnings: 45061298.79879879
Return on net tangible assets (%): 14.838544717965076
Capex to operating income (%): 0.008001518741694382
Buffett classification: The Great
Stock price: 19.707207207207208
Trailing EPS: 410.51
P/E ratio: 0.04800664346107819
Shares outstanding: 12845770
Book value: 309784365.6156156
P/B ratio: 0.8171950531559207
Market cap (USD): 465321641.6416416
Yahoo trailing P/E: 14.10
EV/EBITDA: 8.15
Dividend yield: 0.02
Debt to equity: 0.1483
Current ratio: 3.56
Quick ratio: 2.21
Effective tax rate (%): 30.350547689738367
Interest coverage ratio: 104.52500992165567
COGS to revenue (%): 65.54423561382563
R&D to revenue (%): 2.018458091011015
Free cash flow (dilution-adjusted): -1954879.8798798798
Buyback yield (%): 0.1813409786490587
Retained earnings: 232125062.56256256
Inventory turnover: 2.266684816801504
Receivables turnover: 4.043791341426734
Capitalized R&D asset: 13035938.67319468
ROCI (R&D-adjusted, %): 12.26749450206881
Rosenberg metric: 0.08095357040293294
FCF margin (%): -0.6621573617813683
Revenue growth (%): 2.1060484826455292
Rule of 40 score: 1.443891120864161
Financial ratios for 255A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 303677346.0960961
Buffett classification: The Gruesome
Stock price: 19.707207207207208
Trailing EPS: 410.51
P/E ratio: 0.04800664346107819
Shares outstanding: 12845770
Book value: 309784365.6156156
P/B ratio: 0.8171950531559207
Market cap (USD): 465321641.6416416
Yahoo trailing P/E: 14.10
EV/EBITDA: 8.15
Dividend yield: 0.02
Debt to equity: 0.1483
Current ratio: 3.56
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 232125062.56256256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2749.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 143294725.97597596
Buffett classification: The Gruesome
Stock price: 4.21046046046046
Trailing EPS: 50.07
P/E ratio: 0.08409148113561934
Shares outstanding: 85638477
Book value: 143492780.28028026
P/B ratio: 2.5128610693739937
Market cap (USD): 333252856.056056
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 7.99
EV/EBITDA: 4.97
Dividend yield: 0.02
Debt to equity: 0.23079999999999998
Current ratio: 2.59
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 127232107.1071071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2749.T — annual report dated 2026-03-31
Total revenue: 271058076.8268268
Gross profit: 59804204.2042042
Operating income: 40877721.47147147
Net income: 26806162.412412412
Capital expenditures: 1654391.8918918918
Operating cash flow: 39214358.10810811
Depreciation & amortization: 4358633.633633633
Net tangible assets: 143294725.97597596
Owner earnings: 29510404.15415415
Return on net tangible assets (%): 20.594201184418825
Capex to operating income (%): 4.047172475223431
Buffett classification: The Great
Stock price: 4.21046046046046
Trailing EPS: 50.07
P/E ratio: 0.08409148113561934
Shares outstanding: 85638477
Book value: 143492780.28028026
P/B ratio: 2.5128610693739937
Market cap (USD): 333252856.056056
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 7.99
EV/EBITDA: 4.97
Dividend yield: 0.02
Debt to equity: 0.23079999999999998
Current ratio: 2.59
Quick ratio: 2.51
Effective tax rate (%): 35.07828924555707
Interest coverage ratio: 183.35096531597262
COGS to revenue (%): 77.93675393828309
Free cash flow (dilution-adjusted): 37447691.44144145
Buyback yield (%): 0
Retained earnings: 127232107.1071071
Inventory turnover: 606.912989557309
Receivables turnover: 597.4011775412278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.851380949252036
FCF margin (%): 13.815375612424925
Revenue growth (%): -1.4370964719160528
Rule of 40 score: 12.378279140508871
Financial ratios for 3363.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158426428.57142857
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.03
P/E ratio: 1.4995715509854326
Shares outstanding: 500000000
Book value: 201508571.4285714
P/B ratio: 0.11162588819580198
Market cap (USD): 24285714.285714287
Yahoo trailing P/E: 11.33
EV/EBITDA: 20.56
Dividend yield: 0.03
Debt to equity: 0.9947
Current ratio: 1.01
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 122270571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3363.HK — annual report dated 2025-12-31
Total revenue: 359490857.14285713
Gross profit: 38781571.428571425
Operating income: 7348428.571428572
Net income: 2535142.8571428573
Capital expenditures: 20758142.85714286
Operating cash flow: 15279428.57142857
Depreciation & amortization: 18467857.14285714
Net tangible assets: 158426428.57142857
Owner earnings: 244857.1428571418
Return on net tangible assets (%): 0.1545557424131068
Capex to operating income (%): 282.48410738933495
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.03
P/E ratio: 1.4995715509854326
Shares outstanding: 500000000
Book value: 201508571.4285714
P/B ratio: 0.11162588819580198
Market cap (USD): 24285714.285714287
Yahoo trailing P/E: 11.33
EV/EBITDA: 20.56
Dividend yield: 0.03
Debt to equity: 0.9947
Current ratio: 1.01
Quick ratio: 0.77
Effective tax rate (%): 27.978896103896105
Interest coverage ratio: 1.1106097245012525
COGS to revenue (%): 89.21208407446088
R&D to revenue (%): 3.2732404082599356
SG&A to revenue (%): 8.878628345803351
Free cash flow (dilution-adjusted): -6566857.142857143
Buyback yield (%): 0
Retained earnings: 122270571.42857143
Inventory turnover: 10.518852232421061
Receivables turnover: 3.2151612796066837
Capitalized R&D asset: 23911418.25328016
ROCI (R&D-adjusted, %): 2.4696216499603434
Rosenberg metric: -0.12427935321415398
FCF margin (%): -1.8267104746554255
Revenue growth (%): 7.736716320221731
Rule of 40 score: 5.910005845566306
Financial ratios for 3371.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 130595138.88888888
Buffett classification: The Gruesome
Stock price: 11.83058058058058
Trailing EPS: 162.69
P/E ratio: 0.07271854803971099
Shares outstanding: 25472490
Book value: 182690121.3713714
P/B ratio: 1.6495382633220859
Market cap (USD): 320477841.041041
Yahoo trailing P/E: 12.36
EV/EBITDA: 5.18
Dividend yield: 0.03
Debt to equity: 0.0070999999999999995
Current ratio: 2.68
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: 134546008.5085085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3371.T — annual report dated 2026-03-31
Total revenue: 215161361.36136135
Gross profit: 87683470.97097097
Operating income: 38847090.84084084
Net income: 29108483.483483482
Capital expenditures: 574399.3993993994
Operating cash flow: 34673016.766766764
Depreciation & amortization: 9201920.670670671
Net tangible assets: 130595138.88888888
Owner earnings: 37736004.75475475
Return on net tangible assets (%): 28.895413011399125
Capex to operating income (%): 1.4786162540529808
Buffett classification: The Great
Stock price: 11.83058058058058
Trailing EPS: 162.69
P/E ratio: 0.07271854803971099
Shares outstanding: 25472490
Book value: 182690121.3713714
P/B ratio: 1.6495382633220859
Market cap (USD): 320477841.041041
Yahoo trailing P/E: 12.36
EV/EBITDA: 5.18
Dividend yield: 0.03
Debt to equity: 0.0070999999999999995
Current ratio: 2.68
Quick ratio: 2.31
Effective tax rate (%): 30.089631682482786
COGS to revenue (%): 59.24757567242407
Free cash flow (dilution-adjusted): 21775243.993993994
Buyback yield (%): 0.000329915885564115
Retained earnings: 134546008.5085085
Inventory turnover: 34.57004075234046
Receivables turnover: 4.318302924160034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.39740309950141
FCF margin (%): 10.12042490167307
Revenue growth (%): 4.008437151239593
Rule of 40 score: 14.128862052912663
Financial ratios for 3501.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 195546455.08062452
Buffett classification: The Gruesome
Stock price: 7.674430509342206
Trailing EPS: -25.70
Shares outstanding: 13266418
Book value: 245424878.4233427
P/B ratio: 0.414840596857776
Market cap (USD): 95669650.57588942
Yahoo forward P/E: 4.84
EV/EBITDA: 7.03
Dividend yield: 0.04
Debt to equity: 0.5365
Current ratio: 1.37
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 77821858.20322499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3712.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45970783.283283286
Buffett classification: The Gruesome
Stock price: 6.5940940940940935
Trailing EPS: 78.41
P/E ratio: 0.08409761630014148
Shares outstanding: 15124580
Book value: 46484690.94094094
P/B ratio: 2.145499983647624
Market cap (USD): 95853350.95095095
Yahoo trailing P/E: 12.92
EV/EBITDA: 7.03
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.64
Quick ratio: 3.6
Buyback yield (%): 0
Retained earnings: 52144306.8068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.HK — annual report dated 2025-12-31
Total revenue: 2860982428.571429
Gross profit: 168267714.2857143
Operating income: -96800714.28571428
Net income: -90713000
Capital expenditures: 53991285.71428572
Operating cash flow: 37661714.28571428
Depreciation & amortization: 77539428.57142857
Net tangible assets: 617336571.4285715
Owner earnings: -67164857.14285715
Return on net tangible assets (%): -10.879779402576414
Buffett classification: The Gruesome
Stock price: 0.12982005141388175
Trailing EPS: -0.49
Shares outstanding: 1493277677
Book value: 722052000
P/B ratio: 0.26848119637275697
Market cap (USD): 145061266.2857143
Yahoo forward P/E: 3.78
EV/EBITDA: -1506.98
Debt to equity: 1.1571
Current ratio: 1.18
Quick ratio: 0.59
Interest coverage ratio: -2.7178778568391664
COGS to revenue (%): 94.11853380834165
SG&A to revenue (%): 9.284303289025042
Free cash flow (dilution-adjusted): -44230428.571428575
Buyback yield (%): 0
Retained earnings: 223486571.42857143
Inventory turnover: 8.014284037848128
Receivables turnover: 51.58933585438359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.2443228788391
FCF margin (%): -1.5459874247991836
Revenue growth (%): 33.729742950761604
Rule of 40 score: 32.18375552596242
Financial ratios for 3836.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 617336571.4285715
Buffett classification: The Gruesome
Stock price: 0.12982005141388175
Trailing EPS: -0.49
Shares outstanding: 1493277677
Book value: 722052000
P/B ratio: 0.26848119637275697
Market cap (USD): 145061266.2857143
Yahoo forward P/E: 3.78
EV/EBITDA: -1506.98
Debt to equity: 1.1571
Current ratio: 1.18
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: 223486571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3844.T — annual report dated 2026-03-31
Total revenue: 238419669.66966966
Gross profit: 50894644.64464464
Operating income: 29160410.410410408
Net income: 20545545.545545544
Capital expenditures: 156406.4064064064
Operating cash flow: 21358858.858858857
Depreciation & amortization: 4079079.079079079
Net tangible assets: 103866366.36636637
Owner earnings: 24468218.21821822
Return on net tangible assets (%): 23.557402722563545
Capex to operating income (%): 0.536365586783952
Buffett classification: The Great
Stock price: 8.958145645645645
Trailing EPS: 102.97
P/E ratio: 0.08699762693644407
Shares outstanding: 31893228
Book value: 126320070.07007007
P/B ratio: 2.2617481242315884
Market cap (USD): 267173618.4184184
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 11.41
EV/EBITDA: 6.04
Dividend yield: 0.04
Debt to equity: 0.009899999999999999
Current ratio: 3.02
Quick ratio: 2.94
Analyst target mean: 1920.00
Analyst target median: 1920.00
Analyst consensus upside (%): 21333.007186406587
Effective tax rate (%): 30.269581829760135
Interest coverage ratio: 2330.5
COGS to revenue (%): 78.6533364821958
Free cash flow (dilution-adjusted): 15296546.546546547
Buyback yield (%): 0
Retained earnings: 97472472.47247247
Inventory turnover: 384.28205128205127
Receivables turnover: 5.094105066167625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37423195084485
FCF margin (%): 6.415807289616627
Revenue growth (%): -1.8399301725985089
Rule of 40 score: 4.575877117018118
Financial ratios for 3844.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103866366.36636637
Buffett classification: The Gruesome
Stock price: 8.958145645645645
Trailing EPS: 102.97
P/E ratio: 0.08699762693644407
Shares outstanding: 31893228
Book value: 126320070.07007007
P/B ratio: 2.2617481242315884
Market cap (USD): 267173618.4184184
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 11.41
EV/EBITDA: 6.04
Dividend yield: 0.04
Debt to equity: 0.009899999999999999
Current ratio: 3.02
Quick ratio: 2.94
Analyst target mean: 1920.00
Analyst target median: 1920.00
Analyst consensus upside (%): 21333.007186406587
Buyback yield (%): 0
Retained earnings: 97472472.47247247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33440679.06976744
Buffett classification: The Gruesome
Stock price: 2.1122448979591835
Trailing EPS: -0.09
Shares outstanding: 496000000
Book value: 33705632.55813953
P/B ratio: 31.083038349172107
Market cap (USD): 9996899224.806202
EV/EBITDA: -2007.20
Debt to equity: 0.2711
Current ratio: 1.97
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: -5920079.84496124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4228.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 303847597.5975976
Buffett classification: The Gruesome
Stock price: 2.7027027027027026
Trailing EPS: 47.14
P/E ratio: 0.05733353208957791
Shares outstanding: 45597568
Book value: 318718718.7187187
P/B ratio: 0.38666279396984926
Market cap (USD): 144917192.3923924
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 8.22
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 0.7763
Current ratio: 1.29
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 77565065.06506506
Capitalized R&D asset: 0
Rule of 40 score: 0