speb/financial-data huggingface dataset:
Financial ratios for SURANASOL.NS — quarterly report dated 2025-12-31
Total revenue: 284917.0101370168
Gross profit: 234554.97382198955
Operating income: 20151.49827336527
Net income: 24406.81742230144
Capital expenditures: 0
Depreciation & amortization: 64821.20975827114
Owner earnings: 89228.02718057258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2966469867439011
Trailing EPS: 0.04
P/E ratio: 7.416174668597527
Shares outstanding: 49206600
Market cap (USD): 14394178.188704468
Yahoo trailing P/E: 656.50
EV/EBITDA: -39.21
Current ratio: 3.2
Quick ratio: 0.76
Effective tax rate (%): 24.160609207338176
Interest coverage ratio: 2.5020746887966805
COGS to revenue (%): 17.676037064550183
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.69785615293293
Rule of 40 score: 16.69785615293293
Financial ratios for TCO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1895424836601307
Trailing EPS: 0.31
P/E ratio: 3.837233818258486
Shares outstanding: 13382778
Market cap (USD): 23004384.31372549
Yahoo trailing P/E: 8.48
EV/EBITDA: 4.81
Dividend yield: 0.02
Debt to equity: 0.2566
Current ratio: 2.08
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGF.AX — annual report dated 2025-06-30
Total revenue: 6672352.94117647
Net income: 3278524.836601307
Capital expenditures: 0
Net tangible assets: 110620347.05882353
Owner earnings: 3278524.836601307
Return on net tangible assets (%): 2.963762927680852
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: 1.09
P/E ratio: 0.803501828866103
Shares outstanding: 73693826
Book value: 110620347.05882353
P/B ratio: 0.5834578071777515
Market cap (USD): 114153171.24183007
Yahoo trailing P/E: 2.17
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.51
Quick ratio: 4.95
Effective tax rate (%): 28.839123406976686
COGS to revenue (%): 0
SG&A to revenue (%): 3.9255830810974954
Free cash flow (dilution-adjusted): -10214894.77124183
Buyback yield (%): 0
Retained earnings: -12141558.823529411
Receivables turnover: 0.14250042169304017
Capitalized R&D asset: 0
FCF margin (%): -153.09284237953904
Rule of 40 score: -153.09284237953904
Financial ratios for TGF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110620347.05882353
Buffett classification: The Gruesome
Stock price: 0.8758169934640523
Trailing EPS: 1.09
P/E ratio: 0.803501828866103
Shares outstanding: 73693826
Book value: 110620347.05882353
P/B ratio: 0.5834578071777515
Market cap (USD): 114153171.24183007
Yahoo trailing P/E: 2.17
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.51
Quick ratio: 4.95
Buyback yield (%): 0
Retained earnings: -12141558.823529411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLF — quarterly report dated 2026-03-31
Total revenue: 19652000
Gross profit: 11993000
Operating income: 365000
Net income: 222000
Capital expenditures: 587000
Operating cash flow: 906000
Depreciation & amortization: 1674000
Net tangible assets: 46502000
Owner earnings: 1309000
Return on net tangible assets (%): 2.814932691067051
Capex to operating income (%): 160.82191780821918
Buffett classification: The Gruesome
Stock price: 2.31
Trailing EPS: -0.22
P/E ratio: 21.184284222972973
Shares outstanding: 8143569
Book value: 46502000
P/B ratio: 0.4045340929422391
Market cap (USD): 19463130
Yahoo forward P/E: 4.12
EV/EBITDA: 359.97
Debt to equity: 0.596
Current ratio: 4.23
Quick ratio: 0.98
Short percent of float: 0.04
Effective tax rate (%): 39.67391304347826
COGS to revenue (%): 38.9731325055974
Free cash flow (dilution-adjusted): 226000
Buyback yield (%): 0
Retained earnings: 55010000
Inventory turnover: 0.22729026322818055
Receivables turnover: 62.78594249201278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5147369905514032
FCF margin (%): 1.1500101770812132
Revenue growth (%): -11.684342980406255
Rule of 40 score: -10.534332803325041
Financial ratios for TRAF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4233783.783783784
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.50
Shares outstanding: 41013221
Book value: -4233783.783783784
Market cap (USD): 12470235.135135135
EV/EBITDA: -9.29
Debt to equity: -1.2936482604532396
Current ratio: 1.33
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -11281081.081081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.L — quarterly report dated 2026-03-31
Total revenue: 62256321839.08046
Gross profit: 21796551724.13793
Operating income: 11672413793.103449
Net income: 6818390804.597701
Capital expenditures: 5311494252.873563
Operating cash flow: 3863218390.804598
Depreciation & amortization: 4768965517.24138
Net tangible assets: 99027586206.89655
Owner earnings: 6275862068.965518
Return on net tangible assets (%): 6.337488683055923
Capex to operating income (%): 45.50467749876908
Buffett classification: The Good
Stock price: 1.0502631578947368
Trailing EPS: 5.88
P/E ratio: 0.17861618331543144
Shares outstanding: 2223135446
Book value: 143950574712.6437
P/B ratio: 0.01621999258151349
Market cap (USD): 180789473986.2069
Yahoo trailing P/E: 12.03
Yahoo forward P/E: 9.41
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.513
Current ratio: 1.08
Quick ratio: 0.51
Effective tax rate (%): 38.971193415637856
Interest coverage ratio: 12.83817951959545
COGS to revenue (%): 56.40935694108524
Free cash flow (dilution-adjusted): -1448275862.0689654
Buyback yield (%): 0.49273034433913565
Inventory turnover: 1.2766588667892362
Receivables turnover: 2.357270313792053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828356789653861
FCF margin (%): -2.3263113195354763
Revenue growth (%): 4.531197778165274
Rule of 40 score: 2.204886458629798
Financial ratios for TTE.L — quarterly report dated 2026-06-30
Total revenue: 70194318181.81818
Gross profit: 17856818181.81818
Operating income: 8614772727.272728
Net income: 6221590909.090909
Capital expenditures: 4809090909.090909
Operating cash flow: 12338636363.636364
Depreciation & amortization: 3519318181.818182
Net tangible assets: 105428409090.90909
Owner earnings: 4931818181.818183
Return on net tangible assets (%): 4.677883527167294
Capex to operating income (%): 55.82376995119377
Buffett classification: The Good
Stock price: 0.9
Trailing EPS: 7.02
P/E ratio: 0.12820512820512822
Shares outstanding: 2220288491
Book value: 148810227272.72723
P/B ratio: 0.013428241314609062
Market cap (USD): 194906000290.9091
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 10.27
EV/EBITDA: 5.18
Dividend yield: 0.05
Debt to equity: 0.4805
Current ratio: 1.06
Quick ratio: 0.53
Effective tax rate (%): 36.55116467725113
Interest coverage ratio: 9.279069767441861
COGS to revenue (%): 66.9942205889495
Free cash flow (dilution-adjusted): 7529545454.545455
Buyback yield (%): 0.8809607975037502
Inventory turnover: 1.9362279511533242
Receivables turnover: 2.915927114803625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533359744587636
FCF margin (%): 10.726716420326692
Revenue growth (%): 12.750506467850403
Rule of 40 score: 23.477222888177096
Financial ratios for VEI.OL — quarterly report dated 2026-03-31
Total revenue: 992189105.8581705
Operating income: 2055498.4583761562
Net income: 2158273.381294964
Capital expenditures: 10277492.29188078
Operating cash flow: 91778006.16649537
Depreciation & amortization: 27646454.2651593
Net tangible assets: 107502569.37307297
Owner earnings: 19527235.35457349
Return on net tangible assets (%): 18.16443594646272
Capex to operating income (%): 500
Buffett classification: The Gruesome
Stock price: 18.199383350462487
Trailing EPS: 11.81
P/E ratio: 1.5410146782779413
Shares outstanding: 134956267
Book value: 378314491.26413155
P/B ratio: 6.4922726868676985
Market cap (USD): 2624226795.4779034
Yahoo trailing P/E: 16.02
Yahoo forward P/E: 15.71
EV/EBITDA: 7.02
Dividend yield: 0.06
Debt to equity: 0.0535
Current ratio: 0.83
Quick ratio: 0.78
Analyst target mean: 187.50
Analyst target median: 187.50
Analyst consensus upside (%): 930.2546871470522
Effective tax rate (%): 22.222222222222225
Interest coverage ratio: 0.7142857142857143
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 81500513.8746146
Buyback yield (%): 0
Retained earnings: 319218910.58581704
Inventory turnover: 0
Receivables turnover: 1.7571896614488534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3284072249589491
FCF margin (%): 8.214211725709552
Revenue growth (%): -17.75403733194808
Rule of 40 score: -9.539825606238528
Financial ratios for VIMTALABS.NS — quarterly report dated 2026-03-31
Total revenue: 11577469.266638406
Gross profit: 9195633.743111487
Operating income: 2820792.7087749047
Net income: 2237494.701144553
Capital expenditures: 0
Depreciation & amortization: 1351314.1161509114
Net tangible assets: 47895718.52479865
Owner earnings: 3588808.817295464
Return on net tangible assets (%): 7.492963730019649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.001899134838574
Trailing EPS: 17.40
P/E ratio: 0.2299942031516422
Shares outstanding: 44686904
Book value: 48418079.69478593
P/B ratio: 3.693506301437903
Market cap (USD): 270153077.7448071
Yahoo trailing P/E: 32.78
EV/EBITDA: 16.90
Dividend yield: 0.00
Debt to equity: 0.0073
Current ratio: 3.4319246676739468
Quick ratio: 2.9748790501045437
Effective tax rate (%): 27.314352600957065
Interest coverage ratio: 82.91900311526479
COGS to revenue (%): 20.57302393702229
Buyback yield (%): 0
Retained earnings: 37433340.39847393
Inventory turnover: 0.7504925368150399
Receivables turnover: 1.033538315988647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.358713924764196
Revenue growth (%): 5.371368210044269
Rule of 40 score: 5.371368210044269
Financial ratios for VIMTALABS.NS — annual report dated 2026-03-31
Total revenue: 43163416.70199237
Gross profit: 34601208.13904197
Operating income: 11307439.593047902
Net income: 8214497.668503603
Capital expenditures: 10554684.188215345
Operating cash flow: 15593683.76430691
Depreciation & amortization: 4638830.0127172535
Net tangible assets: 47895718.52479865
Owner earnings: 2298643.4930055104
Return on net tangible assets (%): 4.799267165843555
Capex to operating income (%): 93.34283063253886
Buffett classification: The Gruesome
Stock price: 4.001899134838574
Trailing EPS: 17.40
P/E ratio: 0.2299942031516422
Shares outstanding: 44686904
Book value: 48418079.69478593
P/B ratio: 3.693506301437903
Market cap (USD): 270153077.7448071
Yahoo trailing P/E: 32.78
EV/EBITDA: 16.90
Dividend yield: 0.00
Debt to equity: 0.0073
Current ratio: 3.4319246676739468
Quick ratio: 2.9748790501045437
Effective tax rate (%): 25.43553336604042
Interest coverage ratio: 208.8003913894325
COGS to revenue (%): 19.836725674580766
SG&A to revenue (%): 2.5814530187335802
Free cash flow (dilution-adjusted): 4488766.426451886
Buyback yield (%): 0
Retained earnings: 37433340.39847393
Inventory turnover: 2.6978662303402676
Receivables turnover: 3.853263954588458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.48095952325827
FCF margin (%): 10.399469665349013
Revenue growth (%): 7.336973001157842
Rule of 40 score: 17.736442666506854
Financial ratios for VNTG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9697021.705426356
Buffett classification: The Gruesome
Stock price: 7.3
Trailing EPS: 0.02
P/E ratio: 365
Shares outstanding: 11371120
Book value: 9697021.705426356
P/B ratio: 8.56027536305801
Market cap (USD): 22108344
Yahoo trailing P/E: 34.83
EV/EBITDA: 13.97
Debt to equity: 0.0984
Current ratio: 2.59
Quick ratio: 2.11
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 470854.2635658915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEEL.NS — annual report dated 2026-03-31
Total revenue: 858298007.6303519
Gross profit: 343312844.42560405
Operating income: 13681644.764730819
Net income: 28942348.45273421
Capital expenditures: 13872403.560830861
Operating cash flow: 75042390.84357779
Depreciation & amortization: 23018228.06273845
Net tangible assets: 1204546417.9737177
Owner earnings: 38088172.9546418
Return on net tangible assets (%): 3.1620344709267028
Capex to operating income (%): 101.39426800929512
Buffett classification: The Gruesome
Stock price: 0.7611310403038616
Trailing EPS: 2.82
P/E ratio: 0.2699046242212275
Shares outstanding: 960519420
Book value: 1242910131.411615
P/B ratio: 0.5882011312807855
Market cap (USD): 1073509683.7643069
Yahoo trailing P/E: 37.40
Yahoo forward P/E: 12.71
EV/EBITDA: 21.77
Dividend yield: 0.02
Debt to equity: 0.0226
Current ratio: 5.59
Quick ratio: 2.07
Analyst target mean: 100.83
Analyst target median: 103.50
Analyst consensus upside (%): 13147.39035209315
Effective tax rate (%): 0.8406432748538011
Interest coverage ratio: 2.881696428571429
COGS to revenue (%): 60.00074084134882
SG&A to revenue (%): 17.596216770178664
Free cash flow (dilution-adjusted): 58043662.56888512
Buyback yield (%): 0
Inventory turnover: 0.7461879827403529
Receivables turnover: 4.69692048947399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0701703485721392
FCF margin (%): 6.762646779192235
Revenue growth (%): -11.480677140738223
Rule of 40 score: -4.7180303615459875
Financial ratios for ZEEL.NS — quarterly report dated 2026-03-31
Total revenue: 214582450.1907588
Gross profit: 55108096.65112336
Operating income: -33478168.71555744
Net income: -10852055.955913523
Capital expenditures: 0
Depreciation & amortization: 5012717.253073337
Net tangible assets: 1204546417.9737177
Owner earnings: -5839338.702840187
Return on net tangible assets (%): -0.48477490080150626
Buffett classification: The Gruesome
Stock price: 0.7611310403038616
Trailing EPS: 2.82
P/E ratio: 0.2699046242212275
Shares outstanding: 960519420
Book value: 1242910131.411615
P/B ratio: 0.5882011312807855
Market cap (USD): 1073509683.7643069
Yahoo trailing P/E: 37.40
Yahoo forward P/E: 12.71
EV/EBITDA: 21.77
Dividend yield: 0.02
Debt to equity: 0.0226
Current ratio: 5.59
Quick ratio: 2.07
Analyst target mean: 100.83
Analyst target median: 103.50
Analyst consensus upside (%): 13147.39035209315
Interest coverage ratio: -21.201342281879196
COGS to revenue (%): 74.31845120505729
SG&A to revenue (%): 21.35519557487159
Buyback yield (%): 0
Inventory turnover: 0.23107043594429005
Receivables turnover: 1.1742736182798816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6186430140506487
Revenue growth (%): -15.516571406410176
Rule of 40 score: -15.516571406410176
Financial ratios for 0029.HK — annual report dated 2021-06-30
Total revenue: 11175128.86597938
Gross profit: 7553350.5154639175
Operating income: 2095231.9587628867
Net income: -1519072.1649484537
Capital expenditures: 105541.23711340207
Operating cash flow: 5531056.701030928
Depreciation & amortization: 374613.40206185565
Net tangible assets: 279214175.257732
Owner earnings: -1250000
Return on net tangible assets (%): -0.447685006982963
Capex to operating income (%): 5.037210160526477
Buffett classification: The Great
Stock price: 1.7938144329896908
Shares outstanding: 237703681
Book value: 284789561.8556701
P/B ratio: 1.4972328724908563
Market cap (USD): 426396293.75257736
Debt to equity: 0.04590837781740632
Current ratio: 2.283736016159105
Quick ratio: 2.283736016159105
Effective tax rate (%): 177.8548312528895
Interest coverage ratio: 9.103583426651737
COGS to revenue (%): 32.409275937222525
SG&A to revenue (%): 49.42976740967954
Free cash flow (dilution-adjusted): 5425515.4639175255
Buyback yield (%): 0
Receivables turnover: 28.57298187808896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6213632156339403
FCF margin (%): 48.54991409033776
Rule of 40 score: 48.54991409033776
Financial ratios for 0029.HK — annual report dated 2022-06-30
Total revenue: 11069044.585987262
Gross profit: 7888789.808917197
Operating income: 2311210.1910828026
Net income: 3968407.643312102
Capital expenditures: 9044.585987261147
Operating cash flow: 97579.61783439491
Depreciation & amortization: 365350.3184713376
Net tangible assets: 271918726.1146497
Owner earnings: 4324713.375796178
Return on net tangible assets (%): 1.5904433790163974
Capex to operating income (%): 0.3913355012952654
Buffett classification: The Great
Stock price: 1.2547770700636942
P/E ratio: 75.15990170294042
Shares outstanding: 237703681
Book value: 277223439.49044585
P/B ratio: 1.075901550520999
Market cap (USD): 298265128.388535
Debt to equity: 0.04380977151039149
Current ratio: 1.4802322803065213
Quick ratio: 1.4802322803065213
Effective tax rate (%): -324.22231439236833
Interest coverage ratio: 10.729154346540508
COGS to revenue (%): 28.73106845279197
SG&A to revenue (%): 50.51213000046033
Free cash flow (dilution-adjusted): 88407.64331210192
Buyback yield (%): 0
Retained earnings: 136180382.1656051
Receivables turnover: 7.437473251733288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7402028081441484
FCF margin (%): 0.7986926299314091
Revenue growth (%): -0.9492890978203617
Rule of 40 score: -0.15059646788895265
Financial ratios for 0029.HK — annual report dated 2023-06-30
Total revenue: 10170153.06122449
Gross profit: 6983673.469387755
Operating income: 1646173.469387755
Net income: 924362.2448979592
Capital expenditures: 2933.673469387755
Operating cash flow: 2173852.0408163266
Depreciation & amortization: 350255.10204081633
Net tangible assets: 253197448.97959185
Owner earnings: 1271683.6734693877
Return on net tangible assets (%): 0.5022497969842846
Capex to operating income (%): 0.17821168448783514
Buffett classification: The Great
Stock price: 1.3864795918367345
P/E ratio: 356.5391213564233
Shares outstanding: 237703681
Book value: 258199744.89795917
P/B ratio: 1.276419938916734
Market cap (USD): 329571302.61096936
Debt to equity: 0.0005601975214964684
Current ratio: 3.820110123380479
Quick ratio: 3.820110123380479
Effective tax rate (%): -620.3777335984096
Interest coverage ratio: 4.351314902225219
COGS to revenue (%): 31.331677828780695
SG&A to revenue (%): 52.48200265884064
Free cash flow (dilution-adjusted): 2170918.3673469387
Buyback yield (%): 0
Retained earnings: 136925255.10204083
Receivables turnover: 10.693937768240344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5676759857135316
FCF margin (%): 21.345975368098927
Revenue growth (%): -8.120768850282833
Rule of 40 score: 13.225206517816094
Financial ratios for 0029.HK — annual report dated 2024-06-30
Total revenue: 9164276.568501921
Gross profit: 5757362.355953906
Operating income: -333034.5710627401
Net income: 685566709.3469911
Capital expenditures: 77720.87067861717
Operating cash flow: -5274519.846350833
Depreciation & amortization: 341485.2752880922
Net tangible assets: 941703585.1472472
Owner earnings: 685830473.7516005
Return on net tangible assets (%): 72.82869945157555
Buffett classification: The Gruesome
Stock price: 0.970550576184379
P/E ratio: 0.3365149465548657
Shares outstanding: 237703681
Book value: 946817413.5723431
P/B ratio: 0.2436620210492892
Market cap (USD): 230703444.55569783
Debt to equity: 0.0007636608334356598
Current ratio: 74.16731480443796
Quick ratio: 2.4585453322873416
Effective tax rate (%): 57.546612471217195
Interest coverage ratio: -13.07035175879397
COGS to revenue (%): 37.17603006720411
SG&A to revenue (%): 66.45802187975912
Free cash flow (dilution-adjusted): -5352240.7170294495
Buyback yield (%): 0
Retained earnings: 822667989.7567222
Inventory turnover: 0.002079213437182522
Receivables turnover: 27.039289761994713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.017452047965286464
FCF margin (%): -58.40330851019239
Revenue growth (%): -9.890475459584295
Rule of 40 score: -68.29378396977668
Financial ratios for 0029.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 928469716.4948454
Buffett classification: The Gruesome
Stock price: 1.2873711340206186
Shares outstanding: 237703681
Book value: 933546391.7525773
P/B ratio: 0.32779609034250284
Market cap (USD): 306012857.3698454
Debt to equity: 0.0006304249398149171
Buyback yield (%): 0
Retained earnings: 822379639.1752578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0029.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.670063694267516
Shares outstanding: 237703681
Market cap (USD): 396980287.63184714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0146.HK — annual report dated 2021-06-30
Total revenue: 62033376.288659796
Gross profit: 36095618.556701034
Operating income: 2318298.969072165
Net income: 2143556.7010309277
Capital expenditures: 1793170.1030927836
Operating cash flow: 12659020.6185567
Depreciation & amortization: 7533376.288659794
Net tangible assets: 48978865.97938144
Owner earnings: 7883762.886597937
Return on net tangible assets (%): 16.09625443332386
Capex to operating income (%): 77.3485269594219
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
P/E ratio: 9.567188649753518
Shares outstanding: 212187488
Book value: 54740077.31958763
P/B ratio: 0.37463979490704663
Market cap (USD): 20507811.340206187
Debt to equity: 0.3045460858838513
Current ratio: 1.1020213870470807
Quick ratio: 0.9097178753884039
Effective tax rate (%): -0.5197002658931593
Interest coverage ratio: 5.145881006864989
COGS to revenue (%): 41.81258426312739
SG&A to revenue (%): 54.450235677086035
Free cash flow (dilution-adjusted): 10613788.659793815
Buyback yield (%): 0
Retained earnings: 16202190.721649485
Inventory turnover: 3.923069426577788
Receivables turnover: 13.31947096095847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.472436689314392
FCF margin (%): 17.10980329428579
Rule of 40 score: 17.10980329428579
Financial ratios for 0146.HK — annual report dated 2022-06-30
Total revenue: 74351082.80254777
Gross profit: 42142547.77070064
Operating income: 2655923.566878981
Net income: 3219745.2229299364
Capital expenditures: 1507388.5350318472
Operating cash flow: 10888662.420382166
Depreciation & amortization: 6853885.350318472
Net tangible assets: 49421528.662420385
Owner earnings: 8566242.038216561
Return on net tangible assets (%): 17.333017148719325
Capex to operating income (%): 56.755719698786514
Buffett classification: The Good
Stock price: 0.06496815286624204
P/E ratio: 4.281527947774481
Shares outstanding: 212187488
Book value: 54666369.42675159
P/B ratio: 0.2521738557223785
Market cap (USD): 13785429.156687899
Debt to equity: 0.249842122801662
Current ratio: 1.2287107762180016
Quick ratio: 1.0161650642916127
Effective tax rate (%): 4.196042756424835
Interest coverage ratio: 7.140068493150684
COGS to revenue (%): 43.31952382910482
SG&A to revenue (%): 53.10833778801213
Free cash flow (dilution-adjusted): 9164076.43312102
Buyback yield (%): 0
Retained earnings: 18429554.14012739
Inventory turnover: 4.385267795199112
Receivables turnover: 11.894597403656075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.034678613242509
FCF margin (%): 12.325410858450871
Revenue growth (%): 19.856579233363036
Rule of 40 score: 32.18199009181391
Financial ratios for 0146.HK — annual report dated 2023-06-30
Total revenue: 76606632.65306123
Gross profit: 45907397.95918367
Operating income: 4260331.632653061
Net income: 4901020.408163265
Capital expenditures: 1198724.4897959183
Operating cash flow: 8770663.265306123
Depreciation & amortization: 6286352.040816327
Net tangible assets: 50113903.06122449
Owner earnings: 9988647.959183674
Return on net tangible assets (%): 19.931889852962513
Capex to operating income (%): 28.136882129277563
Buffett classification: The Good
Stock price: 0.07270408163265306
P/E ratio: 3.1476907183010616
Shares outstanding: 212187488
Book value: 54667602.04081633
P/B ratio: 0.282194496796502
Market cap (USD): 15426896.448979592
Debt to equity: 0.2895934147468233
Current ratio: 1.3674168541177283
Quick ratio: 1.189540805573332
Effective tax rate (%): 3.9688093571928413
Interest coverage ratio: 9.806517909571344
COGS to revenue (%): 40.07385996576734
SG&A to revenue (%): 54.36483093460496
Free cash flow (dilution-adjusted): 7054719.3877551025
Buyback yield (%): 0
Retained earnings: 21734948.979591835
Inventory turnover: 5.185100607522943
Receivables turnover: 9.466702394275176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.279445770901091
FCF margin (%): 9.209019041085856
Revenue growth (%): 3.0336476154670984
Rule of 40 score: 12.242666656552954
Financial ratios for 0146.HK — annual report dated 2024-06-30
Total revenue: 81973751.60051216
Gross profit: 50577848.91165173
Operating income: 6146862.996158771
Net income: 5392189.500640205
Capital expenditures: 2003969.2701664534
Operating cash flow: 13977336.747759284
Depreciation & amortization: 5936747.759282971
Net tangible assets: 54019462.22791293
Owner earnings: 9324967.989756722
Return on net tangible assets (%): 17.262237729087065
Capex to operating income (%): 32.60149561522278
Buffett classification: The Good
Stock price: 0.13060179257362356
P/E ratio: 5.1392975508750265
Shares outstanding: 212187488
Book value: 58250960.30729835
P/B ratio: 0.47573578441113107
Market cap (USD): 27712066.294494238
Debt to equity: 0.25114740405328173
Current ratio: 1.4610909939601398
Quick ratio: 1.2859951624538524
Effective tax rate (%): 11.875366200719847
Interest coverage ratio: 11.266604083548462
COGS to revenue (%): 38.29994611185305
SG&A to revenue (%): 54.201479190584415
Free cash flow (dilution-adjusted): 11604865.556978233
Buyback yield (%): 0
Retained earnings: 24732394.366197184
Inventory turnover: 4.952075128748865
Receivables turnover: 8.888171595168679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.732070035541618
FCF margin (%): 14.156806697749975
Revenue growth (%): 7.00607605578714
Rule of 40 score: 21.162882753537115
Financial ratios for 0146.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53318943.298969075
Buffett classification: The Gruesome
Stock price: 0.15077319587628865
Shares outstanding: 212187488
Market cap (USD): 31992185.690721646
Quick ratio: -0.20636113296616837
Buyback yield (%): 0
Retained earnings: 24406572.164948456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0213.HK — annual report dated 2022-03-31
Total revenue: 88705480.45977011
Gross profit: 11216074.584929757
Operating income: -4554877.9054916985
Net income: 11667557.088122604
Capital expenditures: 97800.25542784164
Operating cash flow: -53306533.71647509
Depreciation & amortization: 4422354.022988506
Net tangible assets: 333837865.9003831
Owner earnings: 15992110.855683269
Return on net tangible assets (%): 4.7903825446977
Buffett classification: The Gruesome
Stock price: 0.12132822477650063
P/E ratio: 9.484414762564592
Shares outstanding: 912070962
Book value: 334176936.65389526
P/B ratio: 0.33114179511515757
Market cap (USD): 110659950.68965515
Debt to equity: 1.7964995581102932
Current ratio: 1.3945058992833506
Quick ratio: 0.750985664743469
Effective tax rate (%): -8.569269644189076
Interest coverage ratio: -0.4764746616509902
COGS to revenue (%): 87.35582680258804
SG&A to revenue (%): 17.77900577132202
Free cash flow (dilution-adjusted): -53462140.10217114
Buyback yield (%): 2.5036281401926597
Retained earnings: 294887625.798212
Inventory turnover: 0.4072818932037448
Receivables turnover: 10.954151811646048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.592062794650042
FCF margin (%): -60.26926388885002
Rule of 40 score: -60.26926388885002
Financial ratios for 0213.HK — annual report dated 2023-03-31
Total revenue: 63861550.191082805
Gross profit: 13732467.770700637
Operating income: -9069951.082802549
Net income: 6225399.108280255
Capital expenditures: 107516.30573248408
Operating cash flow: -11073705.987261146
Depreciation & amortization: 4034413.5031847134
Net tangible assets: 324015174.64968157
Owner earnings: 10152296.305732485
Return on net tangible assets (%): 3.1332780375823246
Buffett classification: The Gruesome
Stock price: 0.11082802547770701
P/E ratio: 16.23719572927696
Shares outstanding: 912070962
Book value: 324350136.94267523
P/B ratio: 0.3116478530480099
Market cap (USD): 101083023.81401274
Debt to equity: 1.930172239065035
Current ratio: 1.2298201540955302
Quick ratio: 0.5138056110639075
Effective tax rate (%): 25.42737120816576
Interest coverage ratio: -0.507601465534919
COGS to revenue (%): 78.4965010564085
SG&A to revenue (%): 35.70602151885621
Free cash flow (dilution-adjusted): -11278909.426751593
Buyback yield (%): 3.8150042515015947
Retained earnings: 292370241.7834395
Inventory turnover: 0.23353061994173152
Receivables turnover: 24.60710504744094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.156784178056672
FCF margin (%): -17.661502724258177
Revenue growth (%): -28.007210084335853
Rule of 40 score: -45.66871280859403
Financial ratios for 0213.HK — annual report dated 2024-03-31
Total revenue: 73847072.15836526
Gross profit: 15444073.946360152
Operating income: 1785681.7369093231
Net income: 5253289.655172414
Capital expenditures: 580355.6832694764
Operating cash flow: -28199988.76117497
Depreciation & amortization: 3186741.1238825032
Net tangible assets: 325357769.8595147
Owner earnings: 7859675.095785441
Return on net tangible assets (%): 2.4157022895685407
Capex to operating income (%): 32.50051066064898
Buffett classification: The Good
Stock price: 0.07672634271099743
P/E ratio: 13.321151849728787
Shares outstanding: 912070962
Book value: 325519957.85440624
P/B ratio: 0.21497873638353282
Market cap (USD): 69979869.20716111
Debt to equity: 1.9376257790723783
Current ratio: 1.1327997103859881
Quick ratio: 0.28812658551698034
Effective tax rate (%): 2.8575686876695516
Interest coverage ratio: 0.06555118306627693
COGS to revenue (%): 79.08640993479025
SG&A to revenue (%): 18.49550944979967
Free cash flow (dilution-adjusted): -29286742.784163475
Buyback yield (%): 0.523250277062845
Retained earnings: 298832485.44061303
Inventory turnover: 0.21291510343061534
Receivables turnover: 27.13825698090559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23157031805225442
FCF margin (%): -39.65863767944377
Revenue growth (%): 15.636203533118694
Rule of 40 score: -24.022434146325075
Financial ratios for 0213.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 329575160.8751609
Buffett classification: The Gruesome
Stock price: 0.06048906048906049
Shares outstanding: 912070962
Book value: 329738610.03861
P/B ratio: 0.1673153034285962
Market cap (USD): 55170315.590733595
Debt to equity: 2.1022392449227563
Current ratio: 1.3574301378657836
Quick ratio: 0.33389622896533083
Buyback yield (%): 0
Retained earnings: 302463063.0630631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0213.HK — annual report dated 2025-03-31
Total revenue: 64563653.72750642
Gross profit: 16327059.897172237
Operating income: 2579256.1696658097
Net income: 12069151.670951156
Capital expenditures: 4129693.8303341903
Operating cash flow: -52104542.54498714
Depreciation & amortization: 2352514.7814910025
Net tangible assets: 331598809.2544987
Owner earnings: 10291972.622107968
Return on net tangible assets (%): 3.103742334071225
Capex to operating income (%): 160.1118135880729
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
P/E ratio: 3.885369068563761
Shares outstanding: 912070962
Book value: 331762039.58868885
P/B ratio: 0.14134561218714256
Market cap (USD): 46893108.58611825
Debt to equity: 2.1966984785624692
Current ratio: 1.1088585009187055
Quick ratio: 0.18231805124704945
Effective tax rate (%): -27.00263858673647
Interest coverage ratio: 0.0991680462304877
COGS to revenue (%): 74.7116853608049
SG&A to revenue (%): 21.293410353648206
Free cash flow (dilution-adjusted): -53423603.21336761
Buyback yield (%): 0.06441192894813375
Retained earnings: 311422253.7275064
Inventory turnover: 0.07996993853619117
Receivables turnover: 21.507422381299467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4511046197192543
FCF margin (%): -82.7456318362095
Revenue growth (%): -12.571139463661504
Rule of 40 score: -95.31677129987101
Financial ratios for 0213.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 331598809.2544987
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 912070962
Book value: 331762039.58868885
P/B ratio: 0.14134561218714256
Market cap (USD): 46893108.58611825
Debt to equity: 2.1966984785624692
Current ratio: 1.1088585009187055
Quick ratio: 0.18231805124704945
Buyback yield (%): 0
Retained earnings: 311422253.7275064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0254.HK — annual report dated 2021-12-31
Total revenue: 18309487.17948718
Gross profit: 4734358.974358974
Operating income: 134230.76923076922
Net income: 7514230.769230769
Capital expenditures: 109615.38461538462
Operating cash flow: 1679871.794871795
Depreciation & amortization: 3132948.717948718
Net tangible assets: -62155769.23076923
Owner earnings: 10537564.102564104
Return on net tangible assets (%): -16.953477099512188
Capex to operating income (%): 81.66189111747852
Buffett classification: The Gruesome
Stock price: 0.9807692307692308
P/E ratio: 88.20162983057789
Shares outstanding: 675762840
Book value: -60313717.94871795
Market cap (USD): 662767400.7692308
Debt to equity: -1.249622167853127
Current ratio: 0.11122089965327246
Quick ratio: 0.11122089965327246
Effective tax rate (%): 4.5470091037897165
Interest coverage ratio: 0.05064087061668682
COGS to revenue (%): 74.14259106250087
SG&A to revenue (%): 25.12428753483552
Free cash flow (dilution-adjusted): 1570256.4102564103
Buyback yield (%): 0
Retained earnings: -473641538.4615385
Receivables turnover: 2.3838090469036888
Capitalized R&D asset: 0
FCF margin (%): 8.576190009382834
Rule of 40 score: 8.576190009382834
Financial ratios for 0254.HK — annual report dated 2022-12-31
Total revenue: 9893966.623876765
Gross profit: -1175353.0166880616
Operating income: -7521694.4801026955
Net income: 38547240.05134788
Capital expenditures: 217201.540436457
Operating cash flow: -10080487.804878049
Net tangible assets: 19098459.563543003
Owner earnings: 38330038.51091143
Return on net tangible assets (%): 200.69701633989126
Buffett classification: The Gruesome
Stock price: 0.1245186136071887
P/E ratio: 2.1829073067739433
Shares outstanding: 675762840
Book value: 17827214.377406932
P/B ratio: 4.720033662168584
Market cap (USD): 84145051.96405648
Debt to equity: 1.3011434825813326
Current ratio: 0.8614121315613631
Quick ratio: 0.8614121315613631
Effective tax rate (%): -1.7245334167448647
Interest coverage ratio: -5.2000354987575435
COGS to revenue (%): 111.87949243584087
SG&A to revenue (%): 64.14355035420505
Free cash flow (dilution-adjusted): -10080487.804878049
Buyback yield (%): 0
Retained earnings: -427733504.49293965
Receivables turnover: 2.5809195325318957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.98872064609057
FCF margin (%): -101.88520123517657
Revenue growth (%): -45.96262294576248
Rule of 40 score: -147.84782418093906
Financial ratios for 0254.HK — annual report dated 2023-12-31
Total revenue: 19250704.225352112
Gross profit: -4283738.796414853
Operating income: -12819718.309859155
Net income: 22912419.974391807
Capital expenditures: 0
Owner earnings: 22912419.974391807
Buffett classification: The Gruesome
Stock price: 0.11523687580025609
P/E ratio: 3.3987155678249303
Shares outstanding: 675762840
Market cap (USD): 77872798.46350832
Effective tax rate (%): 0.9682591377107499
Interest coverage ratio: -6.061020642896059
COGS to revenue (%): 122.25237449118048
SG&A to revenue (%): 44.341128581690484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 94.57013508510386
Rule of 40 score: 94.57013508510386
Financial ratios for 0254.HK — annual report dated 2024-06-30
Total revenue: 10849935.979513444
Gross profit: 808066.5813060179
Operating income: -3344814.3405889887
Net income: -1104865.5569782332
Capital expenditures: 3929577.4647887326
Operating cash flow: -14300512.163892446
Depreciation & amortization: 2369910.3713188223
Net tangible assets: 11372343.14980794
Owner earnings: -2664532.6504481435
Return on net tangible assets (%): -23.429935373460335
Buffett classification: The Gruesome
Stock price: 0.0973111395646607
Shares outstanding: 675762840
Book value: 13220102.432778493
P/B ratio: 4.974186272022004
Market cap (USD): 65759252.03585148
Debt to equity: 2.0924561012697453
Current ratio: 0.5960760878206306
Quick ratio: 0.5960760878206306
Interest coverage ratio: -3.811907193929666
COGS to revenue (%): 92.55233779414195
SG&A to revenue (%): 38.27562604734594
Free cash flow (dilution-adjusted): -18725608.19462228
Buyback yield (%): 0
Receivables turnover: 1.084896360121372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.347120994650208
FCF margin (%): -172.5872689938398
Revenue growth (%): -43.638758081251495
Rule of 40 score: -216.2260270750913
Financial ratios for 0254.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9668427.835051546
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 675762840
Book value: 10698840.206185572
P/B ratio: 2.197655671319995
Market cap (USD): 23512366.855670106
Debt to equity: 2.7442154583669573
Current ratio: 0.6891798847350437
Quick ratio: 0.6891798847350437
Buyback yield (%): 0
Retained earnings: -445674613.4020619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0357.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 130013506.27943484
Depreciation & amortization: 34697386.18524333
Buffett classification: The Gruesome
Stock price: 3.0833333333333335
Shares outstanding: 226913000
Market cap (USD): 699648416.6666667
Free cash flow (dilution-adjusted): 130013506.27943484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0357.HK — annual report dated 2022-12-31
Total revenue: 164003106.89655173
Gross profit: 2689175.8620689656
Operating income: -17283533.477011494
Net income: -22313059.05172414
Capital expenditures: 15260908.908045977
Operating cash flow: 25005974.71264368
Depreciation & amortization: 57348994.54022989
Net tangible assets: 482663857.0402299
Owner earnings: 19775026.580459774
Buffett classification: The Gruesome
Stock price: 3.048780487804878
Shares outstanding: 226913000
Book value: 633120686.9252875
P/B ratio: 1.0926951861089738
Market cap (USD): 691807926.8292683
Debt to equity: 0.47845977462731026
Current ratio: 0.08000075405833379
Quick ratio: 0.0798698458475973
Interest coverage ratio: -1.3531052591712336
COGS to revenue (%): 98.36028968416724
SG&A to revenue (%): 7.437701996716449
Free cash flow (dilution-adjusted): 9356685.77586207
Buyback yield (%): 0
Retained earnings: 403925377.0114943
Inventory turnover: 1429.4271189418562
Receivables turnover: 4.27088931323587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.592788157081964
FCF margin (%): 5.705188122907932
Rule of 40 score: 5.705188122907932
Financial ratios for 0357.HK — annual report dated 2023-12-31
Total revenue: 293344518.56540084
Gross profit: 5407294.23347398
Operating income: -10004508.57946554
Net income: -19129240.084388185
Capital expenditures: 45959309.4233474
Operating cash flow: 74111939.09985936
Depreciation & amortization: 122749824.75386779
Net tangible assets: 455618125.03516173
Owner earnings: 57661275.24613221
Buffett classification: The Gruesome
Stock price: 0.8873239436619719
Shares outstanding: 226913000
Book value: 596046854.5710267
P/B ratio: 0.337801192111108
Market cap (USD): 201345338.02816904
Debt to equity: 0.868947339355468
Current ratio: 0.11015773318448266
Quick ratio: 0.10994658468198569
Interest coverage ratio: -0.5111896709239565
COGS to revenue (%): 98.15667452730382
SG&A to revenue (%): 5.876144125376937
Free cash flow (dilution-adjusted): 28148854.852320675
Buyback yield (%): 0
Retained earnings: 376274504.5007032
Inventory turnover: 1515.2672694477194
Receivables turnover: 5.019639449696365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4334564052318335
FCF margin (%): 9.595834614528487
Revenue growth (%): 78.8652203707542
Rule of 40 score: 88.46105498528269
Financial ratios for 0357.HK — annual report dated 2024-12-31
Total revenue: 297395662.739726
Gross profit: 20434326.16438356
Operating income: -906505.8904109589
Net income: -50170913.69863014
Capital expenditures: 58300450.41095891
Operating cash flow: 99984869.8630137
Depreciation & amortization: 118793033.01369864
Net tangible assets: 416566548.3561644
Owner earnings: 10321668.90410959
Buffett classification: The Gruesome
Stock price: 1.1829896907216495
Shares outstanding: 226913000
Book value: 554966035.0684932
P/B ratio: 0.48369760080469004
Market cap (USD): 268435739.69072163
Debt to equity: 0.7515454970249819
Current ratio: 0.21476766150336715
Quick ratio: 0.21447910817188326
Interest coverage ratio: -0.0487922855093837
COGS to revenue (%): 93.12890915215964
SG&A to revenue (%): 5.1676765847279285
Free cash flow (dilution-adjusted): 41684419.4520548
Buyback yield (%): 0
Retained earnings: 314228427.53424656
Inventory turnover: 1606.8937002022708
Receivables turnover: 6.434669830426954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0999296354486572
FCF margin (%): 14.016485334063553
Revenue growth (%): 1.3810192173139142
Rule of 40 score: 15.397504551377468
Financial ratios for 0357.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 416566548.3561644
Buffett classification: The Gruesome
Stock price: 1.1829896907216495
Shares outstanding: 226913000
Book value: 554966035.0684932
P/B ratio: 0.48369760080469004
Market cap (USD): 268435739.69072163
Debt to equity: 0.7515454970249819
Current ratio: 0.21476766150336715
Quick ratio: 0.21447910817188326
Buyback yield (%): 0
Retained earnings: 314228427.53424656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0357.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 417165047.0013947
Buffett classification: The Gruesome
Stock price: 1.3630573248407643
Shares outstanding: 226913000
Book value: 559069494.7001395
P/B ratio: 0.5532325224031136
Market cap (USD): 309295426.75159234
Debt to equity: 0.8945717420967565
Current ratio: 0.2105470325865354
Quick ratio: 0.21029821978752933
Buyback yield (%): 0
Retained earnings: 310134599.3026499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0771.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1294871794871795
Shares outstanding: 839429492
Market cap (USD): 108695357.29743591
Buyback yield (%): 0
Retained earnings: 153723461.53846154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0771.HK — annual report dated 2022-12-31
Total revenue: 284401283.6970475
Gross profit: 35082413.350449294
Operating income: 15580872.913992297
Net income: 13040436.456996148
Capital expenditures: 6999358.151476252
Operating cash flow: 11388189.98716303
Depreciation & amortization: 3167137.355584082
Net tangible assets: 264418356.8677792
Owner earnings: 9208215.661103979
Return on net tangible assets (%): 3.48244190387602
Capex to operating income (%): 44.92276004119465
Buffett classification: The Good
Stock price: 0.0706033376123235
P/E ratio: 4.5448267027612355
Shares outstanding: 839429492
Book value: 264418356.8677792
P/B ratio: 0.2241392183487967
Market cap (USD): 59266523.825417206
Debt to equity: 0.032080974105006314
Current ratio: 1.7982269392851569
Quick ratio: 1.5759325737474636
Effective tax rate (%): 14.910458512723434
Interest coverage ratio: 34.23836389280677
COGS to revenue (%): 87.66446729972567
SG&A to revenue (%): 6.857050778023423
Free cash flow (dilution-adjusted): 4382028.241335045
Buyback yield (%): 0
Retained earnings: 163773684.21052632
Inventory turnover: 10.909363590406112
Receivables turnover: 11.534243722634956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.439390734460036
FCF margin (%): 1.5407905985413584
Rule of 40 score: 1.5407905985413584
Financial ratios for 0771.HK — annual report dated 2023-12-31
Total revenue: 302231113.9564661
Gross profit: 31492573.623559542
Operating income: 10072215.108834827
Net income: 16814212.548015367
Capital expenditures: 1277336.747759283
Operating cash flow: 8869782.33034571
Depreciation & amortization: 3267733.6747759283
Net tangible assets: 278785659.4110115
Owner earnings: 18804609.475032013
Return on net tangible assets (%): 6.745185356650116
Capex to operating income (%): 12.681785823248246
Buffett classification: The Great
Stock price: 0.06914212548015365
P/E ratio: 3.4518380864916725
Shares outstanding: 839429492
Book value: 278785659.4110116
P/B ratio: 0.20818839602519795
Market cap (USD): 58039939.26760563
Debt to equity: 0.01029570351754178
Current ratio: 1.9216958462066598
Quick ratio: 1.686673796509018
Effective tax rate (%): 11.815544542487611
Interest coverage ratio: 30.69215762777994
COGS to revenue (%): 89.57996970884481
SG&A to revenue (%): 7.08741010623087
Free cash flow (dilution-adjusted): 7584250.960307299
Buyback yield (%): 0
Inventory turnover: 11.878966972095663
Receivables turnover: 10.321414828677872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3424062911884094
FCF margin (%): 2.509420972918013
Revenue growth (%): 6.269250977928588
Rule of 40 score: 8.7786719508466
Financial ratios for 0771.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 293415979.3814433
Buffett classification: The Gruesome
Stock price: 0.07345360824742267
Shares outstanding: 839429492
Book value: 293415979.38144326
P/B ratio: 0.21014235552775956
Market cap (USD): 61659125.05670102
Debt to equity: 0.003573706096161989
Current ratio: 1.9930258739238182
Quick ratio: 1.738233485156753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0771.HK — annual report dated 2024-12-31
Total revenue: 305795876.2886598
Gross profit: 31699226.80412371
Operating income: 10065979.3814433
Net income: 19242525.773195878
Capital expenditures: 1221005.1546391754
Operating cash flow: 14730154.639175259
Depreciation & amortization: 3414046.3917525774
Net tangible assets: 293415979.3814433
Owner earnings: 21435567.01030928
Return on net tangible assets (%): 7.3055213473710845
Capex to operating income (%): 12.130018435067596
Buffett classification: The Great
Stock price: 0.07345360824742267
P/E ratio: 3.2043155760035353
Shares outstanding: 839429492
Book value: 293415979.38144326
P/B ratio: 0.21014235552775956
Market cap (USD): 61659125.05670102
Debt to equity: 0.003573706096161989
Current ratio: 1.9930258739238182
Quick ratio: 1.738233485156753
Effective tax rate (%): 11.163861571686091
Interest coverage ratio: 67.22203098106714
COGS to revenue (%): 89.63386060373135
SG&A to revenue (%): 7.074407832190464
Free cash flow (dilution-adjusted): 13487113.402061857
Buyback yield (%): 0
Inventory turnover: 10.008516925625123
Receivables turnover: 12.332914089704277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1982469256916937
FCF margin (%): 4.410495512807547
Revenue growth (%): 1.1794822463934693
Rule of 40 score: 5.589977759201016
Financial ratios for 0771.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 296540254.7770701
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
Shares outstanding: 839429492
Book value: 296540254.7770701
P/B ratio: 0.2235746707098981
Market cap (USD): 66298889.814012736
Debt to equity: 0.003939272484675714
Current ratio: 2.0130449288778824
Quick ratio: 1.5852208380520953
Buyback yield (%): 0
Retained earnings: 193455541.4012739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0788.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8974358974358975
Shares outstanding: 4546738100
Market cap (USD): 4080405987.179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0