speb/financial-data huggingface dataset:
Financial ratios for VEDL.NS — annual report dated 2026-03-31
Total revenue: 8125476896.990251
Gross profit: 3173590504.4510384
Operating income: 1960258584.1458244
Net income: 2659601526.070369
Capital expenditures: 2199236964.8156
Operating cash flow: 4185989826.197541
Depreciation & amortization: 1039317507.4183977
Net tangible assets: 4274374735.0572276
Owner earnings: 1499682068.6731668
Return on net tangible assets (%): 35.08541392904074
Capex to operating income (%): 112.19116613504893
Buffett classification: The Gruesome
Stock price: 6.908630512766406
Trailing EPS: 17.94
P/E ratio: 0.38509646113525114
Shares outstanding: 3904801732
Book value: 7267592200.084782
P/B ratio: 3.7119353493284346
Market cap (USD): 10951735822.975838
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 9.07
EV/EBITDA: 4.98
Dividend yield: 0.13
Debt to equity: 0.4804
Current ratio: 1.32
Quick ratio: 0.12
Analyst target mean: 316.00
Analyst target median: 317.00
Analyst consensus upside (%): 4473.989004276114
Effective tax rate (%): 27.128342870489313
Interest coverage ratio: 7.32264449722882
COGS to revenue (%): 60.942717028380635
SG&A to revenue (%): 1.3459933222036728
Free cash flow (dilution-adjusted): 1967994913.0987706
Buyback yield (%): 0
Retained earnings: -2190758796.1000423
Inventory turnover: 8.630587366087921
Receivables turnover: 58.75249042145594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.040520921363406
FCF margin (%): 24.220054257095157
Revenue growth (%): 12.824169104544444
Rule of 40 score: 37.0442233616396
Financial ratios for VTRU3.SA — quarterly report dated 2026-03-31
Total revenue: 110120912.54752852
Gross profit: 74452661.59695818
Operating income: 38755133.07984791
Net income: 151125095.05703422
Capital expenditures: 506273.76425855514
Operating cash flow: 46641064.63878327
Depreciation & amortization: 10555893.536121674
Net tangible assets: -72640304.18250951
Owner earnings: 161174714.82889733
Return on net tangible assets (%): -221.88056154603126
Capex to operating income (%): 1.306339893648333
Buffett classification: The Great
Stock price: 2.5950570342205324
Trailing EPS: 7.70
P/E ratio: 0.3370203940546146
Shares outstanding: 162924141
Book value: 707686501.9011408
P/B ratio: 0.5974360638652535
Market cap (USD): 419080517.11026615
Yahoo trailing P/E: 1.76
Yahoo forward P/E: 4.11
EV/EBITDA: 4.95
Dividend yield: 0.00
Debt to equity: 0.7572
Current ratio: 2.13
Quick ratio: 2
Analyst target mean: 19.35
Analyst target median: 20.00
Analyst consensus upside (%): 645.6483516483518
Effective tax rate (%): -907.002875638151
Interest coverage ratio: 1.7586334814303584
COGS to revenue (%): 32.39007934589701
SG&A to revenue (%): 32.22313530236381
Free cash flow (dilution-adjusted): 42086121.67300381
Buyback yield (%): 0
Receivables turnover: 2.0598500016002674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.246396272724551
FCF margin (%): 38.218101084877325
Revenue growth (%): 8.124941904632076
Rule of 40 score: 46.3430429895094
Financial ratios for WNR.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -233593.83561643836
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: -0.01
Shares outstanding: 175542504
Book value: -233593.83561643836
Market cap (USD): 841641.7808219178
EV/EBITDA: -2.16
Debt to equity: -1.1044137611531548
Current ratio: 0.27
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -20487617.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNR.AX — annual report dated 2026-03-31
Total revenue: 2955.479452054795
Gross profit: -34419.86301369863
Operating income: -584010.2739726028
Net income: -502560.27397260274
Capital expenditures: 199657.53424657535
Depreciation & amortization: 180510.27397260274
Net tangible assets: -233593.83561643836
Owner earnings: -521707.5342465753
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: -0.01
Shares outstanding: 175542504
Book value: -233593.83561643836
Market cap (USD): 841641.7808219178
EV/EBITDA: -2.16
Debt to equity: -1.1044137611531548
Current ratio: 0.27
Quick ratio: 0.25
Interest coverage ratio: -52.53897344260275
COGS to revenue (%): 1264.611819235226
SG&A to revenue (%): 12702.920046349942
Free cash flow (dilution-adjusted): -486560.27397260274
Buyback yield (%): 0
Retained earnings: -20487617.12328767
Receivables turnover: 0.4358585858585859
Capitalized R&D asset: 0
FCF margin (%): -16462.989571263035
Revenue growth (%): -99.86568663415831
Rule of 40 score: -16562.855257897194
Financial ratios for 7279.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.158984068947504
Trailing EPS: 224.67
P/E ratio: 0.09862902954977303
Shares outstanding: 36965060
Market cap (USD): 532657896.2653434
Yahoo trailing P/E: 9.82
EV/EBITDA: 3.76
Dividend yield: 0.02
Debt to equity: 0.1451
Current ratio: 1.91
Quick ratio: 1.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0162.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 1149694715
Market cap (USD): 23583481.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0162.HK — annual report dated 2022-12-31
Total revenue: 48275994.86521181
Gross profit: 22889602.053915277
Operating income: -20714249.037227213
Net income: -46436071.88703466
Capital expenditures: 19678305.519897304
Operating cash flow: -12192426.187419768
Depreciation & amortization: 19502695.763799742
Net tangible assets: 153559306.80359435
Owner earnings: -46611681.643132225
Return on net tangible assets (%): -30.354188628078116
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 1149694715
Book value: 193457252.88831842
P/B ratio: 0.09917527494439397
Market cap (USD): 19186176.245186135
Debt to equity: 2.8217144692348928
Current ratio: 0.044983884481514316
Quick ratio: 0.040020241757539224
Interest coverage ratio: -0.8005953709905486
COGS to revenue (%): 52.585954742468154
SG&A to revenue (%): 9.536788363868428
Free cash flow (dilution-adjusted): -32912195.12195122
Buyback yield (%): 0
Retained earnings: -291936585.36585367
Inventory turnover: 8.968707482993196
Receivables turnover: 30.13139972758593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.187213719415854
FCF margin (%): -68.17507378945409
Rule of 40 score: -68.17507378945409
Financial ratios for 0162.HK — annual report dated 2023-12-31
Total revenue: 46584635.083226636
Gross profit: 24977336.747759283
Operating income: -26114980.793854035
Net income: -58034571.06274008
Capital expenditures: 3565428.937259923
Operating cash flow: 2632906.530089629
Depreciation & amortization: 25276184.379001282
Net tangible assets: 82555057.6184379
Owner earnings: -36323815.62099872
Return on net tangible assets (%): -43.99950368744717
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 1149694715
Book value: 121456594.11011529
P/B ratio: 0.13332238919179903
Market cap (USD): 16192883.309859155
Debt to equity: 5.357907010086697
Current ratio: 0.12938269025994087
Quick ratio: 0.1169893171717458
Interest coverage ratio: -0.8863769703132944
COGS to revenue (%): 46.38288632478162
SG&A to revenue (%): 11.425791449758952
Free cash flow (dilution-adjusted): -4145966.709346991
Buyback yield (%): 0
Retained earnings: -348467861.7157491
Inventory turnover: 6.026247187801307
Receivables turnover: 16.565405454628237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7543536000344586
FCF margin (%): -8.899858723675603
Revenue growth (%): -3.5035213395549993
Rule of 40 score: -12.403380063230603
Financial ratios for 0162.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27018814.43298969
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1149694715
Book value: 65925128.865979314
P/B ratio: 0.13484072430651
Market cap (USD): 8889392.12628866
Debt to equity: 10.591460947380572
Current ratio: 0.12305805738541849
Quick ratio: 0.11000963059663416
Buyback yield (%): 0
Retained earnings: -420069458.7628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0162.HK — annual report dated 2024-12-31
Total revenue: 46073969.07216495
Gross profit: 26422422.68041237
Operating income: -25324613.402061857
Net income: -69341623.7113402
Capital expenditures: 2761855.6701030927
Operating cash flow: -14325515.463917525
Depreciation & amortization: 27614690.721649487
Net tangible assets: 27018814.43298969
Owner earnings: -44488788.65979382
Return on net tangible assets (%): -164.65855217345683
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1149694715
Book value: 65925128.865979314
P/B ratio: 0.13484072430651
Market cap (USD): 8889392.12628866
Debt to equity: 10.591460947380572
Current ratio: 0.12305805738541849
Quick ratio: 0.11000963059663416
Interest coverage ratio: -0.7115535713639145
COGS to revenue (%): 42.65216734632231
SG&A to revenue (%): 9.662018157713673
Free cash flow (dilution-adjusted): -17685180.412371136
Buyback yield (%): 0
Retained earnings: -420069458.7628866
Inventory turnover: 6.51720158981153
Receivables turnover: 16.219843034069772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.385752580029988
FCF margin (%): -38.384321491102945
Revenue growth (%): -1.0962112510902866
Rule of 40 score: -39.48053274219323
Financial ratios for 0777.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4256410256410257
Shares outstanding: 526100249
Market cap (USD): 750030098.5743589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0777.HK — annual report dated 2022-12-31
Total revenue: 1130172413.7931035
Gross profit: 619971264.3678161
Operating income: 187643678.16091955
Net income: 119827586.20689656
Capital expenditures: 23994252.87356322
Operating cash flow: 153735632.18390805
Depreciation & amortization: 56321839.08045977
Net tangible assets: 843821839.0804598
Owner earnings: 152155172.4137931
Return on net tangible assets (%): 18.031670355865824
Capex to operating income (%): 12.787136294027565
Buffett classification: The Great
Stock price: 1.521181001283697
P/E ratio: 6.678710044009567
Shares outstanding: 526100249
Book value: 948132183.9080461
P/B ratio: 0.8440739773759628
Market cap (USD): 800293703.5494224
Debt to equity: 0.3317169268070919
Current ratio: 2.256072874493927
Quick ratio: 1.8680836707152497
Effective tax rate (%): 9.047619047619046
Interest coverage ratio: 5.963470319634704
COGS to revenue (%): 45.14365624205441
R&D to revenue (%): 15.560640732265446
SG&A to revenue (%): 24.40884820747521
Free cash flow (dilution-adjusted): 110057471.26436782
Buyback yield (%): 1.2208161702630937
Retained earnings: 609339080.4597701
Inventory turnover: 3.0878260869565217
Receivables turnover: 12.027522935779817
Capitalized R&D asset: 175862068.96551725
ROCI (R&D-adjusted, %): 22.8393068560973
FCF margin (%): 9.73811339944063
Rule of 40 score: 9.73811339944063
Financial ratios for 0777.HK — annual report dated 2023-12-31
Total revenue: 998734177.2151898
Gross profit: 618565400.8438818
Operating income: 145569620.25316456
Net income: 77355836.84950773
Capital expenditures: 38818565.40084388
Operating cash flow: 156821378.34036568
Depreciation & amortization: 59212376.933895916
Net tangible assets: 661322081.5752461
Owner earnings: 97749648.38255975
Return on net tangible assets (%): 14.780944279030198
Capex to operating income (%): 26.666666666666668
Buffett classification: The Good
Stock price: 1.263764404609475
P/E ratio: 8.594914036491515
Shares outstanding: 526100249
Book value: 868354430.3797468
P/B ratio: 0.7656628960269408
Market cap (USD): 664866767.9423815
Debt to equity: 0.2863621639131843
Current ratio: 1.2336217552533992
Quick ratio: 1.1161928306551296
Effective tax rate (%): 29.606299212598426
Interest coverage ratio: 3.861940298507463
COGS to revenue (%): 38.065061258977615
R&D to revenue (%): 19.46204759892973
SG&A to revenue (%): 28.249542317983384
Free cash flow (dilution-adjusted): 54711673.699015476
Buyback yield (%): 2.834657363668261
Retained earnings: 442756680.73136425
Inventory turnover: 5.690526315789474
Receivables turnover: 10.115384615384615
Capitalized R&D asset: 312201707.163296
ROCI (R&D-adjusted, %): 17.99210547677729
Rosenberg metric: -0.007994125920410412
FCF margin (%): 5.478101675820308
Revenue growth (%): -11.629927874170848
Rule of 40 score: -6.15182619835054
Financial ratios for 0777.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 648082191.7808219
Buffett classification: The Gruesome
Stock price: 1.1301546391752577
Shares outstanding: 526100249
Book value: 803561643.8356164
P/B ratio: 0.7399241136505014
Market cap (USD): 594574637.0786083
Debt to equity: 0.43453801568360045
Current ratio: 1.2881739918441324
Quick ratio: 1.2183960126869053
Buyback yield (%): 0
Retained earnings: 457260273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0777.HK — annual report dated 2024-12-31
Total revenue: 828356164.3835616
Gross profit: 540000000
Operating income: 79041095.89041096
Net income: 42602739.7260274
Capital expenditures: 22054794.520547945
Operating cash flow: 144109589.04109588
Depreciation & amortization: 68630136.98630138
Net tangible assets: 648082191.7808219
Owner earnings: 89178082.19178084
Return on net tangible assets (%): 13.760304375396323
Capex to operating income (%): 27.902946273830153
Buffett classification: The Good
Stock price: 1.1301546391752577
P/E ratio: 13.95625353914418
Shares outstanding: 526100249
Book value: 803561643.8356164
P/B ratio: 0.7399241136505014
Market cap (USD): 594574637.0786083
Debt to equity: 0.43453801568360045
Current ratio: 1.2881739918441324
Quick ratio: 1.2183960126869053
Effective tax rate (%): 84.92063492063492
Interest coverage ratio: 3.5838509316770186
COGS to revenue (%): 34.81064990904581
R&D to revenue (%): 23.631552836117084
SG&A to revenue (%): 31.78435587894824
Free cash flow (dilution-adjusted): 36164383.56164384
Buyback yield (%): 0
Retained earnings: 457260273.9726027
Inventory turnover: 6.834415584415585
Receivables turnover: 13.319383259911893
Capitalized R&D asset: 384018568.45694256
ROCI (R&D-adjusted, %): 7.127703066937249
Rosenberg metric: -0.4041968162083936
FCF margin (%): 4.365801223747313
Revenue growth (%): -17.059395454624372
Rule of 40 score: -12.693594230877059
Financial ratios for 0777.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 639330543.9330544
Buffett classification: The Gruesome
Stock price: 1.2356687898089171
Shares outstanding: 526100249
Book value: 779218967.9218967
P/B ratio: 0.834278533713979
Market cap (USD): 650085658
Debt to equity: 0.4961517809199929
Current ratio: 1.2681576616474757
Quick ratio: 1.204605845881311
Buyback yield (%): 0
Retained earnings: 471408647.14086473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1007.HK — annual report dated 2021-12-31
Total revenue: 20882435.897435896
Gross profit: 5940512.820512821
Operating income: -4667307.692307692
Net income: -4353076.923076923
Capital expenditures: 195384.61538461538
Operating cash flow: -213589.7435897436
Depreciation & amortization: 6616025.641025641
Net tangible assets: -17569743.58974359
Owner earnings: 2067564.1025641025
Buffett classification: The Gruesome
Stock price: 0.14743589743589744
Shares outstanding: 189592867
Book value: -17779615.384615384
Market cap (USD): 27952794.493589744
Debt to equity: -0.2735125936501756
Current ratio: 0.20179546673119722
Quick ratio: 0.1417346372293633
Interest coverage ratio: -10.104079933388842
COGS to revenue (%): 71.55258682612674
SG&A to revenue (%): 2.503637580349085
Free cash flow (dilution-adjusted): -1373974.358974359
Buyback yield (%): 0
Retained earnings: -82799102.56410256
Inventory turnover: 9.207378732817192
Receivables turnover: 56.49774540409295
Capitalized R&D asset: 0
FCF margin (%): -6.579569384159183
Rule of 40 score: -6.579569384159183
Financial ratios for 1007.HK — annual report dated 2022-12-31
Total revenue: 9278433.889602054
Gross profit: 1185750.9627727857
Operating income: -5244159.1784338895
Net income: -7998074.454428755
Capital expenditures: 53786.906290115534
Operating cash flow: 580616.1745827985
Depreciation & amortization: 2585109.114249037
Net tangible assets: -23809627.727856226
Owner earnings: -5466752.246469833
Buffett classification: The Gruesome
Stock price: 0.1116816431322208
Shares outstanding: 189592867
Book value: -24069191.270860076
Market cap (USD): 21174042.912708603
Debt to equity: -0.20147840788484206
Current ratio: 0.1250103890587051
Quick ratio: 0.05534367006196496
Interest coverage ratio: -13.72715053763441
COGS to revenue (%): 87.2203544598016
SG&A to revenue (%): 3.3232335809847946
Free cash flow (dilution-adjusted): 182798.45956354297
Buyback yield (%): 0
Retained earnings: -90903465.98202825
Inventory turnover: 4.178287380699894
Receivables turnover: 36.97135549872123
Capitalized R&D asset: 0
FCF margin (%): 1.9701434718244575
Revenue growth (%): -55.56823957141259
Rule of 40 score: -53.59809609958813
Financial ratios for 1118.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 574378128
Market cap (USD): 53755901.723076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1118.HK — annual report dated 2022-12-31
Total revenue: 548287676.508344
Gross profit: 58136842.10526316
Operating income: 22035943.51732991
Net income: 11622336.328626445
Capital expenditures: 6267265.725288832
Operating cash flow: 316812708.60077024
Depreciation & amortization: 10418741.976893453
Net tangible assets: 150158664.9550706
Owner earnings: 15773812.580231067
Return on net tangible assets (%): 10.504763467996197
Capex to operating income (%): 28.441104508912968
Buffett classification: The Good
Stock price: 0.08215661103979462
P/E ratio: 4.060195740131216
Shares outstanding: 574378128
Book value: 164073940.9499358
P/B ratio: 0.28760789299417283
Market cap (USD): 47188960.45186137
Debt to equity: 1.1605275181983765
Current ratio: 1.494773134072626
Quick ratio: 0.9814062868880707
Effective tax rate (%): 14.731587869655302
Interest coverage ratio: 4.134691812992268
COGS to revenue (%): 89.39665350943221
SG&A to revenue (%): 7.018349343422081
Free cash flow (dilution-adjusted): 310411296.534018
Buyback yield (%): 0
Retained earnings: 97807317.07317074
Inventory turnover: 4.864050782230296
Receivables turnover: 4.984765003623768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.397346860185642
FCF margin (%): 56.6146768993255
Rule of 40 score: 56.6146768993255
Financial ratios for 1118.HK — annual report dated 2023-12-31
Total revenue: 530813444.3021767
Gross profit: 80056081.9462228
Operating income: 35841997.43918054
Net income: 20600768.24583867
Capital expenditures: 3172599.2317541614
Operating cash flow: 287111779.76952624
Depreciation & amortization: 9606402.04865557
Net tangible assets: 162423815.62099874
Owner earnings: 27034571.062740076
Return on net tangible assets (%): 16.644462488076748
Capex to operating income (%): 8.851625072340548
Buffett classification: The Great
Stock price: 0.07554417413572344
P/E ratio: 2.1062768535415066
Shares outstanding: 574378128
Book value: 177609090.9090909
P/B ratio: 0.24430574527062054
Market cap (USD): 43390921.32138284
Debt to equity: 0.7737251167340843
Current ratio: 1.6704437154670702
Quick ratio: 1.2355059281376266
Effective tax rate (%): 9.9935107073329
Interest coverage ratio: 5.293608169440242
COGS to revenue (%): 84.9182263928023
SG&A to revenue (%): 8.60952424141625
Free cash flow (dilution-adjusted): 283889628.681178
Buyback yield (%): 0
Retained earnings: 111086299.61587709
Inventory turnover: 5.961328745457563
Receivables turnover: 4.539012939349945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.92597943346615
FCF margin (%): 53.48199668423768
Revenue growth (%): -3.1870554372931283
Rule of 40 score: 50.29494124694455
Financial ratios for 1118.HK — annual report dated 2024-12-31
Total revenue: 444044329.8969072
Gross profit: 83642912.37113403
Operating income: 36983505.15463918
Net income: 23251675.25773196
Capital expenditures: 15228221.649484536
Operating cash flow: 227491881.44329897
Depreciation & amortization: 10667912.37113402
Net tangible assets: 178118170.1030928
Owner earnings: 18691365.979381442
Return on net tangible assets (%): 10.493800811317055
Capex to operating income (%): 41.17571221497463
Buffett classification: The Good
Stock price: 0.09664948453608248
P/E ratio: 2.3874989386642134
Shares outstanding: 574378128
Book value: 194981443.29896906
P/B ratio: 0.2847109399784278
Market cap (USD): 55513350
Debt to equity: 0.4667699014444938
Current ratio: 2.037147829263467
Quick ratio: 1.4224191903561156
Effective tax rate (%): 13.36249531839702
Interest coverage ratio: 8.378349973725696
COGS to revenue (%): 81.1633869099166
SG&A to revenue (%): 10.765329457679298
Free cash flow (dilution-adjusted): 212232216.49484536
Buyback yield (%): 0
Retained earnings: 127714561.85567011
Inventory turnover: 4.61647342739992
Receivables turnover: 4.84388389694223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.623648639255613
FCF margin (%): 47.79527677881144
Revenue growth (%): -16.34644249060775
Rule of 40 score: 31.44883428820369
Financial ratios for 1118.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 178118170.1030928
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 574378128
Book value: 194981443.29896906
P/B ratio: 0.2847109399784278
Market cap (USD): 55513350
Debt to equity: 0.4667699014444938
Current ratio: 2.037147829263467
Quick ratio: 1.4224191903561156
Buyback yield (%): 0
Retained earnings: 127714561.85567011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1118.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 183207515.92356688
Buffett classification: The Gruesome
Stock price: 0.11719745222929938
Shares outstanding: 574378128
Book value: 200254012.7388535
P/B ratio: 0.3361513324860019
Market cap (USD): 67315653.2178344
Debt to equity: 0.3390051107065294
Current ratio: 2.4554575500042923
Quick ratio: 1.8568157674478498
Buyback yield (%): 0
Retained earnings: 132159108.28025478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.T — annual report dated 2022-03-31
Total revenue: 5684986067.857728
Gross profit: 910334371.4145223
Operating income: 221971807.90034422
Net income: 150360596.62350434
Capital expenditures: 132289788.55925259
Operating cash flow: 238633010.98180628
Depreciation & amortization: 163628913.2929028
Net tangible assets: 1462973283.0683496
Owner earnings: 181699721.35715452
Return on net tangible assets (%): 12.419893340503716
Capex to operating income (%): 59.59756322687835
Buffett classification: The Good
Stock price: 3.9951647270939192
P/E ratio: 8.058101265558948
Shares outstanding: 303271829
Book value: 1709523029.0116377
P/B ratio: 0.7087479334177549
Market cap (USD): 1211620913.9420588
Debt to equity: 0.8728930564344474
Current ratio: 1.4907101243898597
Quick ratio: 0.6804777650313787
Effective tax rate (%): 32.43352728879723
Interest coverage ratio: 23.22898799313894
COGS to revenue (%): 83.98689889603594
SG&A to revenue (%): 4.707776762262824
Free cash flow (dilution-adjusted): 87100475.3319128
Buyback yield (%): 0
Retained earnings: 995508932.9618095
Inventory turnover: 4.043544648186449
Receivables turnover: 7.679845004151674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26006471426001
FCF margin (%): 1.5321141387552222
Rule of 40 score: 1.5321141387552222
Financial ratios for 1332.T — annual report dated 2023-03-31
Total revenue: 5767124624.624625
Gross profit: 871253753.7537538
Operating income: 183903903.90390393
Net income: 165390390.3903904
Capital expenditures: 156013513.51351354
Operating cash flow: 25495495.4954955
Depreciation & amortization: 155510510.51051053
Net tangible assets: 1522214714.7147148
Owner earnings: 164887387.38738742
Return on net tangible assets (%): 10.832071572655224
Capex to operating income (%): 84.8342586544742
Buffett classification: The Gruesome
Stock price: 3.748573573573574
P/E ratio: 6.873656692600545
Shares outstanding: 303271829
Book value: 1656403903.903904
P/B ratio: 0.6863282325762239
Market cap (USD): 1136836763.798724
Debt to equity: 0.957028187079902
Current ratio: 1.5311539409672437
Quick ratio: 0.6463065537729346
Effective tax rate (%): 24.79090567712423
Interest coverage ratio: 14.963958460598658
COGS to revenue (%): 84.89262296255701
SG&A to revenue (%): 4.8631767773480465
Free cash flow (dilution-adjusted): -145457957.95795798
Buyback yield (%): 0
Retained earnings: 1033190690.6906908
Inventory turnover: 3.7077642965169835
Receivables turnover: 8.027808548437664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.994021276717241
FCF margin (%): -2.522192035470807
Revenue growth (%): 1.4448330354105767
Rule of 40 score: -1.0773590000602304
Financial ratios for 1332.T — annual report dated 2024-03-31
Total revenue: 5489797939.77813
Gross profit: 829661912.308505
Operating income: 195919175.911252
Net income: 162823560.48600104
Capital expenditures: 162592445.85314316
Operating cash flow: 359786053.88272583
Depreciation & amortization: 150779186.47649235
Net tangible assets: 1530791072.3718965
Owner earnings: 151010301.10935026
Return on net tangible assets (%): 9.8648537893134
Capex to operating income (%): 82.98955173576003
Buffett classification: The Gruesome
Stock price: 6.06108029582673
P/E ratio: 11.28924402306797
Shares outstanding: 303271829
Book value: 1699035921.8172212
P/B ratio: 1.081881132369006
Market cap (USD): 1838154907.0312333
Debt to equity: 0.8249411197736513
Current ratio: 1.5279255319148937
Quick ratio: 0.6629905646192017
Effective tax rate (%): 29.24533715925395
Interest coverage ratio: 10.033818058843423
COGS to revenue (%): 84.88720493158925
SG&A to revenue (%): 4.68476920763795
Free cash flow (dilution-adjusted): 186403856.31273112
Buyback yield (%): 0
Retained earnings: 1021625726.3602747
Inventory turnover: 3.8339943065756885
Receivables turnover: 7.677159901008385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.538722660378894
FCF margin (%): 3.395459329424147
Revenue growth (%): -4.808751377807211
Rule of 40 score: -1.4132920483830644
Financial ratios for 1332.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1770184899.8459167
Buffett classification: The Gruesome
Stock price: 6.15219218377924
Shares outstanding: 303271829
Book value: 1956366437.8764534
P/B ratio: 0.9536999509966346
Market cap (USD): 1865786575.9342344
Debt to equity: 0.7881179966348046
Current ratio: 1.4469298821416925
Quick ratio: 0.6063625699294035
Buyback yield (%): 0
Retained earnings: 1126572349.068497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1737662077.262398
Buffett classification: The Gruesome
Stock price: 5.877489640422403
Shares outstanding: 303271829
Book value: 1911101457.0244617
P/B ratio: 0.9326961824176135
Market cap (USD): 1782477033.1794543
Debt to equity: 0.7528528812089292
Current ratio: 1.470375233775019
Quick ratio: 0.6081952789604695
Buyback yield (%): 0
Retained earnings: 1149552198.90389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.T — annual report dated 2025-03-31
Total revenue: 5922510359.577597
Gross profit: 930691084.0796685
Operating income: 212424809.5174442
Net income: 181880764.6036626
Capital expenditures: 197954818.874482
Operating cash flow: 269877021.78853095
Depreciation & amortization: 171788530.94506082
Net tangible assets: 1737662077.262398
Owner earnings: 155714476.67424145
Return on net tangible assets (%): 8.961148356276615
Capex to operating income (%): 93.18818236163986
Buffett classification: The Gruesome
Stock price: 5.877489640422403
P/E ratio: 9.800250384166024
Shares outstanding: 303271829
Book value: 1911101457.0244617
P/B ratio: 0.9326961824176135
Market cap (USD): 1782477033.1794543
Debt to equity: 0.7528528812089292
Current ratio: 1.470375233775019
Quick ratio: 0.6081952789604695
Effective tax rate (%): 24.897891599514292
Interest coverage ratio: 10.042022116903635
COGS to revenue (%): 84.28541764940877
SG&A to revenue (%): 4.850551727406712
Free cash flow (dilution-adjusted): 62718887.84921802
Buyback yield (%): 0
Retained earnings: 1149552198.90389
Inventory turnover: 3.8299907182819086
Receivables turnover: 8.250707635009311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.776627787197915
FCF margin (%): 1.058991610673877
Revenue growth (%): 7.882119242752224
Rule of 40 score: 8.941110853426101
Financial ratios for 1332.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9029200110711315
Shares outstanding: 303271829
Market cap (USD): 1790189348.1982422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1738862718.7079408
Buffett classification: The Gruesome
Stock price: 6.924293405114402
Shares outstanding: 303271829
Book value: 1909253028.2637954
P/B ratio: 1.0998768075341454
Market cap (USD): 2099943125.5016828
Debt to equity: 0.8272562254374989
Current ratio: 1.4788295154468751
Quick ratio: 0.6272225681100925
Buyback yield (%): 0
Retained earnings: 1220100942.1265142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1343.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 1064000000
Market cap (USD): 16369230.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1343.HK — annual report dated 2022-12-31
Total revenue: 76660447.76119402
Gross profit: 9102985.074626865
Operating income: 3023134.3283582088
Net income: 1994776.1194029849
Capital expenditures: 1640298.5074626864
Operating cash flow: 12488805.970149253
Depreciation & amortization: 4524626.865671641
Net tangible assets: 39198507.46268657
Owner earnings: 4879104.47761194
Return on net tangible assets (%): 12.447169021056238
Capex to operating income (%): 54.258207849913596
Buffett classification: The Good
Stock price: 0.010269576379974327
P/E ratio: 5.477722117288514
Shares outstanding: 1064000000
Book value: 41113432.83582089
P/B ratio: 0.2657727296070609
Market cap (USD): 10926829.268292684
Debt to equity: 0.6469178828142017
Current ratio: 1.5674739129583586
Quick ratio: 1.5452534309598858
Effective tax rate (%): 28.376205787781352
Interest coverage ratio: 3.238209432454037
COGS to revenue (%): 88.12557799951325
SG&A to revenue (%): 9.498174738379168
Free cash flow (dilution-adjusted): 10662686.567164179
Buyback yield (%): 0
Retained earnings: 18011940.298507463
Inventory turnover: 79.75947136563876
Receivables turnover: 12.503042843232715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6016980916839145
FCF margin (%): 13.908980287174497
Rule of 40 score: 13.908980287174497
Financial ratios for 1343.HK — annual report dated 2023-12-31
Total revenue: 76950757.57575758
Gross profit: 10968181.818181818
Operating income: 3896212.121212121
Net income: 1019696.9696969696
Capital expenditures: 1193939.3939393938
Operating cash flow: 10357575.757575758
Depreciation & amortization: 5019696.96969697
Net tangible assets: 40437878.78787879
Owner earnings: 4845454.545454546
Return on net tangible assets (%): 11.982464685825622
Capex to operating income (%): 30.643593233521287
Buffett classification: The Good
Stock price: 0.012804097311139566
P/E ratio: 13.360400142310029
Shares outstanding: 1064000000
Book value: 42649242.42424243
P/B ratio: 0.31943262681047474
Market cap (USD): 13623559.539052498
Debt to equity: 0.5724283709611524
Current ratio: 1.702839863821869
Quick ratio: 1.6791144192341039
Effective tax rate (%): 46.60848869496231
Interest coverage ratio: 3.2183979974968713
COGS to revenue (%): 85.74649273935515
SG&A to revenue (%): 9.492493231602262
Free cash flow (dilution-adjusted): 8899242.424242424
Buyback yield (%): 0
Retained earnings: 18866666.666666664
Inventory turnover: 77.62655971479501
Receivables turnover: 12.946087178179965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.29168413246058
FCF margin (%): 11.564853556485355
Revenue growth (%): 0.37869569385754887
Rule of 40 score: 11.943549250342905
Financial ratios for 1343.HK — annual report dated 2024-12-31
Total revenue: 71325735.29411764
Gross profit: 9460294.117647057
Operating income: 2406617.647058823
Net income: 1396323.5294117646
Capital expenditures: 1872794.1176470588
Operating cash flow: 8301470.5882352935
Depreciation & amortization: 4809558.823529411
Net tangible assets: 40758823.52941176
Owner earnings: 4333088.235294117
Return on net tangible assets (%): 10.631043440611919
Capex to operating income (%): 77.8185151237397
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
P/E ratio: 7.855680960679251
Shares outstanding: 1064000000
Book value: 42710294.11764705
P/B ratio: 0.2568250205614072
Market cap (USD): 10969072.164948454
Debt to equity: 0.44187928244327385
Current ratio: 1.8717343753840103
Quick ratio: 1.8454619184546193
Effective tax rate (%): 31.24547429398986
Interest coverage ratio: 2.2872117400419283
COGS to revenue (%): 86.73649268579322
SG&A to revenue (%): 9.634753564322752
Free cash flow (dilution-adjusted): 6325735.294117646
Buyback yield (%): 0
Retained earnings: 19572058.82352941
Inventory turnover: 78.7062675397568
Receivables turnover: 10.456289748841222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.144042623414588
FCF margin (%): 8.868797872230754
Revenue growth (%): -7.309898510228612
Rule of 40 score: 1.5588993620021423
Financial ratios for 1343.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40758823.52941176
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1064000000
Book value: 42710294.11764705
P/B ratio: 0.2568250205614072
Market cap (USD): 10969072.164948454
Debt to equity: 0.44187928244327385
Current ratio: 1.8717343753840103
Quick ratio: 1.8454619184546193
Buyback yield (%): 0
Retained earnings: 19572058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1348.HK — annual report dated 2022-03-31
Total revenue: 57299489.14431673
Gross profit: 6952490.421455938
Operating income: -4666028.097062579
Net income: -12052873.56321839
Capital expenditures: 786717.7522349936
Operating cash flow: -4661174.968071519
Depreciation & amortization: 944955.3001277139
Net tangible assets: 14875223.49936143
Owner earnings: -11894636.015325671
Return on net tangible assets (%): -79.96273814532124
Buffett classification: The Gruesome
Stock price: 0.031928480204342274
Shares outstanding: 1474232000
Book value: 25378033.205619413
P/B ratio: 1.8547531578682503
Market cap (USD): 47069987.22860792
Debt to equity: 0.37591464948920533
Current ratio: 1.8762054791800424
Quick ratio: 1.3279631455973948
Interest coverage ratio: -3.1051334353221143
COGS to revenue (%): 87.8664006864963
SG&A to revenue (%): 20.276827406359004
Free cash flow (dilution-adjusted): -5447892.720306513
Buyback yield (%): 0
Retained earnings: -37921072.796934865
Inventory turnover: 4.759407936833718
Receivables turnover: 5.0963832155758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.855415621501043
FCF margin (%): -9.50775094448964
Rule of 40 score: -9.50775094448964
Financial ratios for 1348.HK — annual report dated 2023-03-31
Total revenue: 43541528.662420385
Gross profit: 5724076.433121019
Operating income: -2964968.152866242
Net income: -9212866.242038216
Capital expenditures: 723312.101910828
Operating cash flow: 5093375.796178345
Depreciation & amortization: 1215286.6242038216
Net tangible assets: 10230955.41401274
Owner earnings: -8720891.719745222
Return on net tangible assets (%): -85.24024753153286
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 1474232000
Book value: 16110063.694267517
P/B ratio: 1.049159286437247
Market cap (USD): 16902022.92993631
Debt to equity: 0.3578884109311741
Current ratio: 1.7873802135175754
Quick ratio: 1.2825985127934891
Interest coverage ratio: -1.8313793374773781
COGS to revenue (%): 86.85375408497927
SG&A to revenue (%): 20.2366289156556
Free cash flow (dilution-adjusted): 4370063.694267516
Buyback yield (%): 0
Retained earnings: -43287388.53503185
Inventory turnover: 5.7391111025189945
Receivables turnover: 8.911743234082495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.46016322258525
FCF margin (%): 10.036541730422087
Revenue growth (%): -24.010616302782406
Rule of 40 score: -13.974074572360319
Financial ratios for 1348.HK — annual report dated 2024-03-31
Total revenue: 22638441.89016603
Gross profit: 3576500.638569604
Operating income: -3041379.3103448274
Net income: -9443295.019157087
Capital expenditures: 24776.500638569603
Operating cash flow: 3024648.786717752
Depreciation & amortization: 1132183.908045977
Net tangible assets: 7166028.097062579
Owner earnings: -8335887.61174968
Return on net tangible assets (%): -116.32507574407414
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 1474232000
Book value: 7173435.504469985
P/B ratio: 1.5768236794913035
Market cap (USD): 11311242.966751916
Debt to equity: 0.6917996011964109
Current ratio: 2.0655458119141215
Quick ratio: 1.8668400362866644
Interest coverage ratio: -4.337704918032786
COGS to revenue (%): 84.20164843534039
SG&A to revenue (%): 29.232930344862602
Free cash flow (dilution-adjusted): 2997701.1494252873
Buyback yield (%): 0
Retained earnings: -50460919.54022989
Inventory turnover: 9.085402970538105
Receivables turnover: 7.103430311773664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.36750607183945
FCF margin (%): 13.241640762951388
Revenue growth (%): -48.00724139548939
Rule of 40 score: -34.765600632537996
Financial ratios for 1348.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5904761.904761905
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 1474232000
Book value: 5923294.723294724
P/B ratio: 2.882862854163045
Market cap (USD): 17076046.33204633
Debt to equity: 0.9720363288718928
Current ratio: 1.712665740847213
Quick ratio: 1.6727110293402208
Buyback yield (%): 0
Retained earnings: -52113642.21364222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1348.HK — annual report dated 2025-03-31
Total revenue: 9245886.889460154
Gross profit: 3017866.323907455
Operating income: -2891902.3136246786
Net income: -2297043.701799486
Capital expenditures: 2570.694087403599
Operating cash flow: 1535604.1131105397
Depreciation & amortization: 928277.6349614395
Net tangible assets: 4914910.02570694
Owner earnings: -1371336.76092545
Return on net tangible assets (%): -27.90156388932476
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1474232000
Book value: 4922493.5732647795
P/B ratio: 2.309682742773586
Market cap (USD): 11369398.457583547
Debt to equity: 1.1371386792699172
Current ratio: 1.844880690865558
Quick ratio: 1.806862163952718
Interest coverage ratio: -4.410703783571848
COGS to revenue (%): 67.35990435544187
SG&A to revenue (%): 63.91781240876927
Free cash flow (dilution-adjusted): 1533033.4190231361
Buyback yield (%): 0
Retained earnings: -53028791.773778915
Inventory turnover: 14.81320697034546
Receivables turnover: 30.50593723494487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.61849218362441
FCF margin (%): 16.58070704683525
Revenue growth (%): -59.158466230502825
Rule of 40 score: -42.577759183667574
Financial ratios for 1348.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4914910.02570694
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1474232000
Book value: 4922493.5732647795
P/B ratio: 2.309682742773586
Market cap (USD): 11369398.457583547
Debt to equity: 1.1371386792699172
Current ratio: 1.844880690865558
Quick ratio: 1.806862163952718
Buyback yield (%): 0
Retained earnings: -53028791.773778915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1676.HK — annual report dated 2021-12-31
Total revenue: 13580219.78021978
Gross profit: 1557142.857142857
Operating income: -9083673.469387755
Net income: -15297645.211930927
Capital expenditures: 318681.31868131866
Operating cash flow: -8393720.565149136
Depreciation & amortization: 2788383.0455259024
Net tangible assets: 56389481.9466248
Owner earnings: -12827943.485086342
Return on net tangible assets (%): -22.748823082341087
Buffett classification: The Gruesome
Stock price: 0.16025641025641027
Shares outstanding: 270910967
Book value: 56356671.89952904
P/B ratio: 0.7703652044590595
Market cap (USD): 43415219.070512824
Debt to equity: 0.06635523911396354
Current ratio: 11.739329805996473
Quick ratio: 9.759628026294694
Interest coverage ratio: -37.1392811296534
COGS to revenue (%): 88.53374332416247
R&D to revenue (%): 0.7537049453217118
SG&A to revenue (%): 77.60155364945783
Free cash flow (dilution-adjusted): -8859968.602825746
Buyback yield (%): 0
Inventory turnover: 1.240536469216191
Receivables turnover: 0.7481729413697966
Capitalized R&D asset: 102354.78806907378
ROCI (R&D-adjusted, %): -15.29598940285402
FCF margin (%): -65.24171733752571
Rule of 40 score: -65.24171733752571
Financial ratios for 1676.HK — annual report dated 2022-12-31
Total revenue: 50062931.03448276
Gross profit: 1576724.1379310344
Operating income: -15133477.011494253
Net income: -14873994.252873564
Capital expenditures: 0
Operating cash flow: -15067385.057471264
Net tangible assets: 38067097.70114943
Owner earnings: -14873994.252873564
Return on net tangible assets (%): -39.0730976383956
Buffett classification: The Gruesome
Stock price: 0.2220795892169448
Shares outstanding: 270910967
Book value: 38037068.965517245
P/B ratio: 1.5817148350801469
Market cap (USD): 60163796.265725285
Debt to equity: 0.10149279665178401
Current ratio: 6.156033467121946
Quick ratio: 4.625112322530401
Interest coverage ratio: -183.5
COGS to revenue (%): 96.85051573020162
SG&A to revenue (%): 39.917575006170395
Free cash flow (dilution-adjusted): -15067385.057471264
Buyback yield (%): 0
Retained earnings: 8256178.160919541
Inventory turnover: 4.401685210064304
Receivables turnover: 2.751340382018746
Capitalized R&D asset: 68577.70800627944
ROCI (R&D-adjusted, %): -36.28333182702951
Rosenberg metric: 0.1913079119949233
FCF margin (%): -30.096889547064325
Revenue growth (%): 268.64595599109333
Rule of 40 score: 238.549066444029
Financial ratios for 1676.HK — annual report dated 2024-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18693982074263765
Shares outstanding: 270910967
Market cap (USD): 50644047.60819463
Buyback yield (%): 0
Capitalized R&D asset: 33777.080062794346
Rule of 40 score: 0
Financial ratios for 1676.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 270910967
Market cap (USD): 13804380.484076435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1735.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2987179487179487
Shares outstanding: 4224000000
Market cap (USD): 1261784615.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1735.HK — annual report dated 2022-12-31
Total revenue: 207142618.7419769
Gross profit: 3992041.0783055197
Operating income: -5862387.676508344
Net income: -3574197.6893453146
Capital expenditures: 10069961.489088574
Operating cash flow: -8696534.017971758
Depreciation & amortization: 1194865.2118100128
Net tangible assets: 23777021.822849806
Owner earnings: -12449293.966623876
Return on net tangible assets (%): -52.35850839258623
Buffett classification: The Gruesome
Stock price: 0.5840821566110398
Shares outstanding: 4224000000
Book value: 24155712.45186135
P/B ratio: 102.13580056650001
Market cap (USD): 2467163029.525032
Debt to equity: 2.6729870916656493
Current ratio: 1.3061591391029457
Quick ratio: 1.1842984776629732
Interest coverage ratio: -8.273188405797102
COGS to revenue (%): 98.07280553729115
SG&A to revenue (%): 4.832115693639416
Free cash flow (dilution-adjusted): -18766495.507060334
Buyback yield (%): 0
Retained earnings: 11820924.261874197
Inventory turnover: 14.501447814533126
Receivables turnover: 4.741317403977246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.668759561180641
FCF margin (%): -9.059697912980646
Rule of 40 score: -9.059697912980646
Financial ratios for 1735.HK — annual report dated 2023-12-31
Total revenue: 515787323.943662
Gross profit: 22127144.68629962
Operating income: 10807682.458386684
Net income: 9127912.932138285
Capital expenditures: 98198207.42637645
Operating cash flow: -128263508.32266326
Depreciation & amortization: 2393854.033290653
Net tangible assets: 108519974.39180538
Owner earnings: -86676440.46094751
Return on net tangible assets (%): -79.87141625006933
Capex to operating income (%): 908.5963415789972
Buffett classification: The Gruesome
Stock price: 0.6427656850192062
P/E ratio: 297.4439254302908
Shares outstanding: 4224000000
Book value: 167891805.3777209
P/B ratio: 16.17138041617254
Market cap (USD): 2715042253.5211267
Debt to equity: 0.856582534785908
Current ratio: 1.1180837661233822
Quick ratio: 0.9878246852111048
Effective tax rate (%): 13.957249586617262
Interest coverage ratio: 3.350853513298928
COGS to revenue (%): 95.71002549711429
SG&A to revenue (%): 2.244197861181606
Free cash flow (dilution-adjusted): -226461715.7490397
Buyback yield (%): 0
Retained earnings: 20282714.468629964
Inventory turnover: 15.674491405525831
Receivables turnover: 4.714951537219954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.249400636211834
FCF margin (%): -43.90602584366255
Revenue growth (%): 149.00106365177425
Rule of 40 score: 105.0950378081117
Financial ratios for 1735.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143843556.70103094
Buffett classification: The Gruesome
Stock price: 1.0257731958762888
Shares outstanding: 4224000000
Book value: 198411597.93814433
P/B ratio: 21.83776565688581
Market cap (USD): 4332865979.381444
Debt to equity: 1.2937108764582634
Current ratio: 1.1629206715831457
Quick ratio: 1.1028273260382826
Buyback yield (%): 0
Retained earnings: 34123840.206185564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1735.HK — annual report dated 2024-12-31
Total revenue: 777322938.1443299
Gross profit: 16464561.855670104
Operating income: 6654510.30927835
Net income: 13710438.144329898
Capital expenditures: 87097938.1443299
Operating cash flow: -51184407.21649484
Depreciation & amortization: 18309407.216494847
Net tangible assets: 143843556.70103094
Owner earnings: -55078092.78350516
Return on net tangible assets (%): -38.2902745501359
Capex to operating income (%): 1308.8557098317165
Buffett classification: The Gruesome
Stock price: 1.0257731958762888
P/E ratio: 316.0268062748489
Shares outstanding: 4224000000
Book value: 198411597.93814433
P/B ratio: 21.83776565688581
Market cap (USD): 4332865979.381444
Debt to equity: 1.2937108764582634
Current ratio: 1.1629206715831457
Quick ratio: 1.1028273260382826
Effective tax rate (%): 3.8821669065259496
Interest coverage ratio: 1.0049430767733774
COGS to revenue (%): 97.88188910326315
SG&A to revenue (%): 3.1954769425728604
Free cash flow (dilution-adjusted): -140731314.4329897
Buyback yield (%): 0
Retained earnings: 34123840.206185564
Inventory turnover: 37.572057653759266
Receivables turnover: 6.303894038184795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.773904168457241
FCF margin (%): -18.104613607434715
Revenue growth (%): 50.70609572197139
Rule of 40 score: 32.60148211453667