speb/financial-data huggingface dataset:
Financial ratios for 1053.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1641025641025641
Shares outstanding: 538127200
Market cap (USD): 88308053.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1053.HK — annual report dated 2022-12-31
Total revenue: 5253093564.54454
Gross profit: -4433626.744252874
Operating income: -86203986.96551724
Net income: -146466861.25574714
Capital expenditures: 386651832.44109195
Operating cash flow: 211219405.00431034
Depreciation & amortization: 211254698.96982756
Net tangible assets: 2657973439.821839
Owner earnings: -321863994.72701156
Return on net tangible assets (%): -12.109375884079029
Buffett classification: The Gruesome
Stock price: 0.10783055198973042
Shares outstanding: 538127200
Book value: 3066367485.683908
P/B ratio: 0.018923548233406244
Market cap (USD): 58026553.01668806
Debt to equity: 0.304059986687632
Current ratio: 0.6518050052751374
Quick ratio: 0.45331689871442127
Interest coverage ratio: -2.0177036063290825
COGS to revenue (%): 100.08440030031404
R&D to revenue (%): 0.06773158358244136
SG&A to revenue (%): 0.3029502119485567
Free cash flow (dilution-adjusted): -175673107.65804598
Buyback yield (%): 0
Retained earnings: -1073352225.2370689
Inventory turnover: 14.11331317887744
Receivables turnover: 942.5688146195513
Capitalized R&D asset: 3558003.4583333335
ROCI (R&D-adjusted, %): -2.21624133542939
FCF margin (%): -3.344183869934123
Rule of 40 score: -3.344183869934123
Financial ratios for 1053.HK — annual report dated 2023-12-31
Total revenue: 5529977845.582277
Gross profit: -96240589.06469761
Operating income: -174209435.2517581
Net income: -210185217.79606187
Capital expenditures: 113873965.41490857
Operating cash flow: 143746631.67510548
Depreciation & amortization: 238295118.443038
Net tangible assets: 2392982894.8016877
Owner earnings: -85764064.76793246
Return on net tangible assets (%): -3.5839815217333566
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
Shares outstanding: 538127200
Book value: 2792451610.6849513
P/B ratio: 0.01801238057623178
Market cap (USD): 50298701.15236876
Debt to equity: 0.295830445801409
Current ratio: 0.4365384344848888
Quick ratio: 0.24743461815455803
Interest coverage ratio: -4.614522867590965
COGS to revenue (%): 101.74034312165612
R&D to revenue (%): 0.08125652435018528
SG&A to revenue (%): 0.26153579802718574
Free cash flow (dilution-adjusted): 28925027.434599154
Buyback yield (%): 0
Retained earnings: -1261499079.6455696
Inventory turnover: 15.258448458475288
Receivables turnover: 1283.6470396625732
Capitalized R&D asset: 6877330.111738748
ROCI (R&D-adjusted, %): -5.206628052457517
Rosenberg metric: -25.80294353155284
FCF margin (%): 0.5230586494610722
Revenue growth (%): 5.270880437130451
Rule of 40 score: 5.793939086591523
Financial ratios for 1053.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10553410553410553
Shares outstanding: 538127200
Market cap (USD): 56790772.715572715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1053.HK — annual report dated 2024-12-31
Total revenue: 3732077980.968493
Gross profit: -185659233.62876713
Operating income: -258909922.57808217
Net income: -437748148.8082192
Capital expenditures: 104943168.06164384
Operating cash flow: 179433336.95479453
Depreciation & amortization: 240947498.06849316
Net tangible assets: 1891529245.1273973
Owner earnings: -301743818.8013699
Return on net tangible assets (%): -15.95237396295435
Buffett classification: The Gruesome
Stock price: 0.11469072164948454
Shares outstanding: 538127200
Book value: 2274881641.691781
P/B ratio: 0.02713028923180284
Market cap (USD): 61718196.9072165
Debt to equity: 0.41279170277292704
Current ratio: 0.37143565041487736
Quick ratio: 0.2706349817660185
Interest coverage ratio: -10.186121935336043
COGS to revenue (%): 104.97468795066784
R&D to revenue (%): 0.15336747026346645
SG&A to revenue (%): 0.2601327691473041
Free cash flow (dilution-adjusted): 74490168.89315069
Buyback yield (%): 0
Retained earnings: -1666465601.1383562
Inventory turnover: 16.761332401989197
Receivables turnover: 1640.706068704596
Capitalized R&D asset: 9908558.15134036
ROCI (R&D-adjusted, %): -10.103870230950728
Rosenberg metric: -19.899696325947893
FCF margin (%): 1.9959435272523463
Revenue growth (%): -32.511881870378
Rule of 40 score: -30.51593834312565
Financial ratios for 1053.HK — quarterly report dated 2024-12-31
Total revenue: 910424995.5589042
Gross profit: -37562569.20136987
Operating income: -64610243.47260275
Net income: -252850784.85068494
Capital expenditures: 26195894.082191784
Net tangible assets: 1891529245.1273973
Owner earnings: -279046678.9328767
Return on net tangible assets (%): -14.752437989087634
Buffett classification: The Gruesome
Stock price: 0.11469072164948454
Shares outstanding: 538127200
Book value: 2274881641.691781
P/B ratio: 0.02713028923180284
Market cap (USD): 61718196.9072165
Debt to equity: 0.41279170277292704
Current ratio: 0.37143565041487736
Quick ratio: 0.2706349817660185
Interest coverage ratio: -8.920434990274915
COGS to revenue (%): 104.12582797974592
R&D to revenue (%): 0.161401904835601
SG&A to revenue (%): -2.416078158789945
Free cash flow (dilution-adjusted): 3892619.51369863
Buyback yield (%): 0
Retained earnings: -1666465601.1383562
Inventory turnover: 4.055793897226116
Receivables turnover: 400.243463006691
Capitalized R&D asset: 1469443.284931507
ROCI (R&D-adjusted, %): -2.502344869142325
FCF margin (%): 0.42756070326353196
Rule of 40 score: 0.42756070326353196
Financial ratios for 1053.HK — quarterly report dated 2025-03-31
Total revenue: 911034682.0647383
Gross profit: 5306237.99862259
Operating income: -9989280.00275482
Net income: -16172895.774104683
Capital expenditures: 17243153.187327825
Net tangible assets: 1890302511.2672176
Owner earnings: -33416048.96143251
Return on net tangible assets (%): -1.7677619726078193
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Shares outstanding: 538127200
Book value: 2272560058.712121
P/B ratio: 0.025870743109882067
Market cap (USD): 58792817.48071979
Debt to equity: 0.4141421674975825
Current ratio: 0.377437944598121
Quick ratio: 0.2828621489260774
Interest coverage ratio: -1.4771196277123504
COGS to revenue (%): 99.41755916617832
R&D to revenue (%): 0.09001690517826427
SG&A to revenue (%): 1.3188622004889392
Free cash flow (dilution-adjusted): 39053983.122589536
Buyback yield (%): 0
Retained earnings: -1691820125.5688705
Inventory turnover: 4.115167599556311
Receivables turnover: 353.2871889658198
Capitalized R&D asset: 1804612.2267994266
ROCI (R&D-adjusted, %): -0.3897830747680655
Rosenberg metric: 29.173502400258094
FCF margin (%): 4.286772379958017
Revenue growth (%): 0.06696724154193723
Rule of 40 score: 4.353739621499955
Financial ratios for 1053.HK — quarterly report dated 2025-06-30
Total revenue: 902524014.6080892
Gross profit: 16065396.09623431
Operating income: 3771390.0432357043
Net income: -1897129.3375174338
Capital expenditures: 68860050.50488146
Net tangible assets: 1916282782.5550907
Owner earnings: -70757179.8423989
Return on net tangible assets (%): -3.692418493060521
Capex to operating income (%): 1825.8533250462272
Buffett classification: The Gruesome
Stock price: 0.11464968152866242
Shares outstanding: 538127200
Book value: 2300091303.3361225
P/B ratio: 0.02682333175749367
Market cap (USD): 61696112.10191083
Debt to equity: 0.4089924256810509
Current ratio: 0.32639391198673157
Quick ratio: 0.23428312921885766
Interest coverage ratio: 0.5705543987865521
COGS to revenue (%): 98.21994807493178
R&D to revenue (%): 0.1368671625097198
SG&A to revenue (%): -0.7818315258702573
Free cash flow (dilution-adjusted): -3068608.7517433753
Buyback yield (%): 0
Retained earnings: -1714953490.7921896
Inventory turnover: 4.093017349970066
Receivables turnover: 216.9452098876103
Capitalized R&D asset: 2269632.3951401603
ROCI (R&D-adjusted, %): 0.14714681786291536
Rosenberg metric: 13.119560940590727
FCF margin (%): -0.340003002920192
Revenue growth (%): -0.9341760115389652
Rule of 40 score: -1.2741790144591572
Financial ratios for 1053.HK — quarterly report dated 2025-12-31
Total revenue: 701482085.1442858
Gross profit: -8276461.795714286
Operating income: -13988386.735714287
Net income: -357643599.17142856
Capital expenditures: 21981455.721428573
Net tangible assets: 1627549301.4585712
Owner earnings: -379625054.89285713
Return on net tangible assets (%): -23.32494963763286
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Shares outstanding: 538127200
Book value: 1987397865.9199996
P/B ratio: 0.04106790374838695
Market cap (USD): 81618264.26735218
Debt to equity: 0.43080739992971384
Current ratio: 0.3167426628399805
Quick ratio: 0.22543056135685335
Interest coverage ratio: -1.8556204133015837
COGS to revenue (%): 101.17985362292063
R&D to revenue (%): 0.35266623984392925
SG&A to revenue (%): -3.204057161908622
Free cash flow (dilution-adjusted): -48605343.65857143
Buyback yield (%): 0
Retained earnings: -2126832730.587143
Inventory turnover: 3.5570229077367777
Receivables turnover: 448.4988350131342
Capitalized R&D asset: 3572142.153943741
ROCI (R&D-adjusted, %): -0.5422046435228083
Rosenberg metric: -19.705873585670783
FCF margin (%): -6.928950102635042
Revenue growth (%): -22.275521339019836
Rule of 40 score: -29.204471441654878
Financial ratios for 1053.HK — annual report dated 2025-12-31
Total revenue: 3428808210.8114285
Gross profit: 28129526.73285714
Operating income: -21479016.77428571
Net income: -388833140.3814286
Capital expenditures: 142096104.63
Operating cash flow: 235558621.48428574
Depreciation & amortization: 252976416.75571427
Net tangible assets: 1627549301.4585712
Owner earnings: -277952828.2557143
Return on net tangible assets (%): -17.0779974533871
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Shares outstanding: 538127200
Book value: 1987397865.9199996
P/B ratio: 0.04106790374838695
Market cap (USD): 81618264.26735218
Debt to equity: 0.43080739992971384
Current ratio: 0.3167426628399805
Quick ratio: 0.22543056135685335
Interest coverage ratio: -0.7515392997817215
COGS to revenue (%): 99.17961212749779
R&D to revenue (%): 0.18751657361831794
SG&A to revenue (%): 0.3164316638005362
Free cash flow (dilution-adjusted): 93096003.32571428
Buyback yield (%): 0
Retained earnings: -2126832730.587143
Inventory turnover: 17.04282679408468
Receivables turnover: 2192.239147085397
Capitalized R&D asset: 11747369.748833155
ROCI (R&D-adjusted, %): -0.8546107271374948
Rosenberg metric: 37.350885752084885
FCF margin (%): 2.715112587288254
Revenue growth (%): -8.126029833877277
Rule of 40 score: -5.410917246589023
Financial ratios for 1064.HK — annual report dated 2021-12-31
Gross profit: 6672051.282051282
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 768616520
Market cap (USD): 9854057.94871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1064.HK — annual report dated 2022-12-31
Total revenue: 3887419.7689345316
Gross profit: 3887419.7689345316
Operating income: 639409.4993581515
Net income: 4370988.446726573
Capital expenditures: 0
Operating cash flow: 3396148.9088575095
Depreciation & amortization: 215661.10397946084
Net tangible assets: 112191270.86007702
Owner earnings: 4586649.550706034
Return on net tangible assets (%): 4.08824101513782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 1.805853791483113
Shares outstanding: 768616520
Book value: 387872015.4043646
P/B ratio: 0.020350439695478076
Market cap (USD): 7893366.0590500645
Debt to equity: 0.02392733730638489
Current ratio: 1.0075280481678595
Quick ratio: 1.0075280481678595
Effective tax rate (%): 38.03457688808007
Interest coverage ratio: 3.3008614976805832
COGS to revenue (%): 0
SG&A to revenue (%): 83.55182775814814
Free cash flow (dilution-adjusted): 3162259.3068035943
Buyback yield (%): 0
Retained earnings: 86799358.15147625
Receivables turnover: 2.4552456623966274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11641642161021604
FCF margin (%): 81.34596968596242
Rule of 40 score: 81.34596968596242
Financial ratios for 1064.HK — annual report dated 2023-12-31
Total revenue: 3631626.120358515
Gross profit: 3631626.120358515
Operating income: 689500.6402048656
Net income: -61733674.7759283
Capital expenditures: 61075.54417413573
Operating cash flow: 3106658.1306017926
Depreciation & amortization: 38156.20998719591
Net tangible assets: 48119590.268886045
Owner earnings: -61756594.110115245
Return on net tangible assets (%): -128.33981703715136
Capex to operating income (%): 8.857938718662952
Buffett classification: The Great
Stock price: 0.010243277848911653
Shares outstanding: 768616520
Book value: 136120230.4737516
P/B ratio: 0.05783969470387989
Market cap (USD): 7873152.57362356
Debt to equity: 0
Current ratio: 1.4712965600177221
Quick ratio: 1.4712965600177221
Interest coverage ratio: 6.387900355871887
COGS to revenue (%): 0
SG&A to revenue (%): 81.01399710890948
Free cash flow (dilution-adjusted): 3045582.586427657
Buyback yield (%): 0
Retained earnings: 24813060.179257363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3756781042103854
FCF margin (%): 83.86277897260514
Revenue growth (%): -6.580036728221011
Rule of 40 score: 77.28274224438412
Financial ratios for 1064.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41290721.64948454
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 768616520
Book value: 126047164.9484536
P/B ratio: 0.03143220893831674
Market cap (USD): 3961940.824742268
Debt to equity: 0
Current ratio: 1.3083340931886567
Quick ratio: 1.3083340931886567
Buyback yield (%): 0
Retained earnings: 18981185.56701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1064.HK — annual report dated 2024-12-31
Total revenue: 3675257.731958763
Operating income: 121520.61855670104
Net income: -5944974.226804124
Capital expenditures: 0
Operating cash flow: -2057603.092783505
Depreciation & amortization: 43685.56701030928
Net tangible assets: 41290721.64948454
Owner earnings: -5901288.659793815
Return on net tangible assets (%): -14.292045341056625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005154639175257732
Shares outstanding: 768616520
Book value: 126047164.9484536
P/B ratio: 0.03143220893831674
Market cap (USD): 3961940.824742268
Debt to equity: 0
Current ratio: 1.3083340931886567
Quick ratio: 1.3083340931886567
COGS to revenue (%): 0
SG&A to revenue (%): 96.69354838709677
Free cash flow (dilution-adjusted): -2057603.092783505
Buyback yield (%): 0
Retained earnings: 18981185.56701031
Receivables turnover: 1.3672755165635937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07049365743969728
FCF margin (%): -55.98527349228611
Revenue growth (%): 1.2014345682683
Rule of 40 score: -54.783838924017815
Financial ratios for 1204.HK — annual report dated 2022-12-31
Total revenue: 74561360.71887034
Gross profit: 12882156.611039795
Operating income: 1817843.3889602055
Net income: 417458.27984595636
Capital expenditures: 818613.6071887035
Operating cash flow: 8133504.492939666
Depreciation & amortization: 1627727.8562259306
Net tangible assets: 42290243.90243902
Owner earnings: 1226572.5288831834
Return on net tangible assets (%): 2.9003675923761763
Capex to operating income (%): 45.03213049925853
Buffett classification: The Good
Stock price: 0.1694480102695764
P/E ratio: 202.9520295202952
Shares outstanding: 500000000
Book value: 42493324.775353014
P/B ratio: 1.9938191606021336
Market cap (USD): 84724005.1347882
Debt to equity: 0.036728565688788996
Current ratio: 2.1792441089506185
Quick ratio: 1.9364826648013287
Effective tax rate (%): 51.348112642300784
Interest coverage ratio: 6.358778625954199
COGS to revenue (%): 82.7227447476297
R&D to revenue (%): 1.1514497282351381
SG&A to revenue (%): 14.320983828398179
Free cash flow (dilution-adjusted): 7290629.011553274
Buyback yield (%): 0
Retained earnings: 20453145.057766367
Inventory turnover: 8.493715639307748
Receivables turnover: 3.9392663126411525
Capitalized R&D asset: 858536.5853658536
ROCI (R&D-adjusted, %): 5.3701540606148015
FCF margin (%): 9.778025697575723
Rule of 40 score: 9.778025697575723
Financial ratios for 1204.HK — annual report dated 2023-12-31
Total revenue: 91881562.09987196
Gross profit: 14807554.417413574
Operating income: 757106.2740076825
Net income: 576440.4609475032
Capital expenditures: 507810.4993597952
Operating cash flow: -9657874.519846352
Depreciation & amortization: 2027528.80921895
Net tangible assets: 42925992.317541614
Owner earnings: 2096158.7708066583
Return on net tangible assets (%): 4.883192344862969
Capex to operating income (%): 67.07255200405886
Buffett classification: The Good
Stock price: 0.4558258642765685
P/E ratio: 395.3798311861395
Shares outstanding: 500000000
Book value: 43025352.112676054
P/B ratio: 5.2971776161510356
Market cap (USD): 227912932.13828427
Debt to equity: 0.06609270656016761
Current ratio: 2.1296557833248375
Quick ratio: 2.0380318059884845
Effective tax rate (%): 39.53800698361536
Interest coverage ratio: 7.282019704433497
COGS to revenue (%): 83.8840850340373
R&D to revenue (%): 1.3986998237167205
SG&A to revenue (%): 14.51584807586452
Free cash flow (dilution-adjusted): -10174007.682458388
Buyback yield (%): 0
Retained earnings: 20977208.706786174
Inventory turnover: 27.45111273257935
Receivables turnover: 3.9887218880971176
Capitalized R&D asset: 1860366.7593142001
ROCI (R&D-adjusted, %): 2.891547546527254
Rosenberg metric: 2.242650854014913
FCF margin (%): -11.072958981040838
Revenue growth (%): 23.229459889159646
Rule of 40 score: 12.156500908118808
Financial ratios for 1204.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43013015.46391752
Buffett classification: The Gruesome
Stock price: 0.38015463917525777
Shares outstanding: 500000000
Book value: 43292139.17525774
P/B ratio: 4.3905735130839085
Market cap (USD): 190077319.58762887
Debt to equity: 0.08774896040149188
Current ratio: 2.1663743581922628
Quick ratio: 2.109302187653568
Buyback yield (%): 0
Retained earnings: 20924484.536082476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1204.HK — annual report dated 2024-12-31
Total revenue: 83506701.03092784
Gross profit: 16082087.62886598
Operating income: -862113.4020618557
Net income: 122680.41237113402
Capital expenditures: 1770618.556701031
Operating cash flow: 4678994.845360825
Depreciation & amortization: 2253994.845360825
Net tangible assets: 43013015.46391752
Owner earnings: 606056.7010309277
Return on net tangible assets (%): 1.4090077026553338
Buffett classification: The Gruesome
Stock price: 0.38015463917525777
P/E ratio: 1549.3697478991598
Shares outstanding: 500000000
Book value: 43292139.17525774
P/B ratio: 4.3905735130839085
Market cap (USD): 190077319.58762887
Debt to equity: 0.08774896040149188
Current ratio: 2.1663743581922628
Quick ratio: 2.109302187653568
Effective tax rate (%): 40.83281541330018
Interest coverage ratio: -4.288461538461538
COGS to revenue (%): 80.74156034147518
R&D to revenue (%): 2.8371388184169426
SG&A to revenue (%): 18.872181379357173
Free cash flow (dilution-adjusted): 2606572.1649484537
Buyback yield (%): 0
Retained earnings: 20924484.536082476
Inventory turnover: 38.83721793349169
Receivables turnover: 3.954403158582055
Capitalized R&D asset: 3513566.7596683493
ROCI (R&D-adjusted, %): 0.005750234114539188
Rosenberg metric: 0.9917409964574364
FCF margin (%): 3.121392813713326
Revenue growth (%): -9.114844020436824
Rule of 40 score: -5.993451206723497
Financial ratios for 1204.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42645477.70700637
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 500000000
Book value: 42972993.63057325
P/B ratio: 1.7786315209078134
Market cap (USD): 76433121.01910828
Debt to equity: 0.15758082398069592
Current ratio: 2.0703654726997454
Quick ratio: 1.9981640123421303
Buyback yield (%): 0
Retained earnings: 20784585.987261146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 1750002000
Market cap (USD): 38141069.23076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.HK — annual report dated 2022-12-31
Total revenue: 407121694.4801027
Gross profit: 82446983.31193838
Operating income: -4291142.490372272
Net income: -4617458.279845957
Capital expenditures: 5899743.2605905
Operating cash flow: 24496534.017971758
Depreciation & amortization: 21630551.989730425
Net tangible assets: 110969704.74967907
Owner earnings: 11113350.449293967
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 1750002000
Book value: 113856225.93068036
P/B ratio: 0.09865391120030668
Market cap (USD): 11232362.002567396
Debt to equity: 0.9267819694680587
Current ratio: 1.253192679364882
Quick ratio: 0.7457353261038436
Interest coverage ratio: -0.7262693636343885
COGS to revenue (%): 79.74881112213296
R&D to revenue (%): 2.3466345974968137
SG&A to revenue (%): 19.336158094112584
Free cash flow (dilution-adjusted): 17944030.80872914
Buyback yield (%): 0
Retained earnings: 85204878.04878049
Inventory turnover: 4.554921830961819
Receivables turnover: 6.914207852798186
Capitalized R&D asset: 9553658.536585366
ROCI (R&D-adjusted, %): 1.3288532900762338
FCF margin (%): 4.407534909591048
Rule of 40 score: 4.407534909591048
Financial ratios for 1418.HK — annual report dated 2023-12-31
Total revenue: 462086299.6158771
Gross profit: 117762227.91293214
Operating income: 17840076.82458387
Net income: 10307554.417413574
Capital expenditures: 7741997.439180538
Operating cash flow: 53821766.96542894
Depreciation & amortization: 19230601.792573623
Net tangible assets: 114283738.79641485
Owner earnings: 21796158.77080666
Return on net tangible assets (%): 19.07196859356724
Capex to operating income (%): 43.39665975267528
Buffett classification: The Good
Stock price: 0.006402048655569783
P/E ratio: 1.0869307594842366
Shares outstanding: 1750002000
Book value: 117604353.39308581
P/B ratio: 0.0952651634748337
Market cap (USD): 11203597.95134443
Debt to equity: 0.7867456368604993
Current ratio: 1.2678678816136928
Quick ratio: 0.8663647713766646
Effective tax rate (%): 34.344109875053014
Interest coverage ratio: 2.7986542131164005
COGS to revenue (%): 74.51510074831789
R&D to revenue (%): 2.221677888017769
SG&A to revenue (%): 19.633743745313666
Free cash flow (dilution-adjusted): 45852752.8809219
Buyback yield (%): 0
Retained earnings: 89213444.3021767
Inventory turnover: 5.285870973194927
Receivables turnover: 6.254766604908637
Capitalized R&D asset: 16667020.361637676
ROCI (R&D-adjusted, %): 13.229645402051615
Rosenberg metric: 3.696515263315661
FCF margin (%): 9.922984714984702
Revenue growth (%): 13.500780204298513
Rule of 40 score: 23.423764919283215
Financial ratios for 1418.HK — annual report dated 2024-12-31
Total revenue: 527209278.3505155
Gross profit: 134920360.82474226
Operating income: 26304896.907216497
Net income: 20959922.68041237
Capital expenditures: 8373067.010309279
Operating cash flow: 32208247.42268041
Depreciation & amortization: 20577448.45360825
Net tangible assets: 121601417.5257732
Owner earnings: 33164304.12371134
Return on net tangible assets (%): 27.272958488894446
Capex to operating income (%): 31.83082997756288
Buffett classification: The Good
Stock price: 0.02963917525773196
P/E ratio: 2.4746568377303273
Shares outstanding: 1750002000
Book value: 128834536.08247423
P/B ratio: 0.40259869408135585
Market cap (USD): 51868615.97938145
Debt to equity: 0.7439725292971484
Current ratio: 1.285890140984295
Quick ratio: 0.9178698520962302
Effective tax rate (%): 18.469635830471944
Interest coverage ratio: 4.075591494459419
COGS to revenue (%): 74.40857618309207
R&D to revenue (%): 2.150156533233736
SG&A to revenue (%): 18.6177264843281
Free cash flow (dilution-adjusted): 23724355.67010309
Buyback yield (%): 0
Retained earnings: 101786726.80412371
Inventory turnover: 6.3879441315460355
Receivables turnover: 6.175507450047473
Capitalized R&D asset: 21366798.384565283
ROCI (R&D-adjusted, %): 14.812207501034324
Rosenberg metric: 1.671343985148507
FCF margin (%): 4.499988267340382
Revenue growth (%): 14.093250284367617
Rule of 40 score: 18.593238551707998
Financial ratios for 1418.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121601417.5257732
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1750002000
Book value: 128834536.08247423
P/B ratio: 0.40259869408135585
Market cap (USD): 51868615.97938145
Debt to equity: 0.7439725292971484
Current ratio: 1.285890140984295
Quick ratio: 0.9178698520962302
Buyback yield (%): 0
Retained earnings: 101786726.80412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 122480764.3312102
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 1750002000
Book value: 127959617.8343949
P/B ratio: 0.4703917736785989
Market cap (USD): 60191151.5923567
Debt to equity: 0.8872833089260844
Current ratio: 1.2363919493496989
Quick ratio: 0.8955709104882997
Buyback yield (%): 0
Retained earnings: 100532611.46496816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1721.HK — annual report dated 2021-12-31
Total revenue: 2061025.641025641
Gross profit: 638205.1282051282
Operating income: -363589.7435897436
Net income: -402564.10256410256
Capital expenditures: 61410.256410256414
Operating cash flow: -138461.53846153847
Depreciation & amortization: 292051.28205128206
Net tangible assets: 4185000
Owner earnings: -171923.0769230769
Return on net tangible assets (%): -4.108078301626689
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 1000000000
Book value: 4189743.5897435895
P/B ratio: 11.627906976744187
Market cap (USD): 48717948.71794872
Debt to equity: 0.04146266829865361
Current ratio: 4.746327481189538
Quick ratio: 4.4666786098172695
Interest coverage ratio: -47.26666666666667
COGS to revenue (%): 69.03458571784026
R&D to revenue (%): 10.512565314754916
SG&A to revenue (%): 38.42995770092063
Free cash flow (dilution-adjusted): -202435.89743589744
Buyback yield (%): 0
Retained earnings: 1270641.0256410257
Inventory turnover: 7.109545163356822
Receivables turnover: 4.1294631389673775
Capitalized R&D asset: 216666.6666666667
ROCI (R&D-adjusted, %): -4.708388423681505
FCF margin (%): -9.822095048519532
Rule of 40 score: -9.822095048519532
Financial ratios for 1721.HK — annual report dated 2022-12-31
Total revenue: 2991142.490372272
Gross profit: 1374839.537869063
Operating income: 416944.80102695763
Net income: 264569.9614890886
Capital expenditures: 94480.1026957638
Operating cash flow: 496020.53915275994
Depreciation & amortization: 252118.1001283697
Net tangible assets: 4428112.965340179
Owner earnings: 422207.9589216945
Return on net tangible assets (%): 9.534715176112481
Capex to operating income (%): 22.660098522167488
Buffett classification: The Great
Stock price: 0.03722721437740693
P/E ratio: 140.70839398350313
Shares outstanding: 1000000000
Book value: 4431578.947368421
P/B ratio: 8.400440298939806
Market cap (USD): 37227214.377406925
Debt to equity: 0.03006778286310179
Current ratio: 4.209176788124156
Quick ratio: 3.7704453441295547
Effective tax rate (%): 35.87429993777224
Interest coverage ratio: 75.53488372093022
COGS to revenue (%): 54.03630745461568
R&D to revenue (%): 8.986738766576542
SG&A to revenue (%): 23.2221793056092
Free cash flow (dilution-adjusted): 391142.49037227215
Buyback yield (%): 0
Retained earnings: 1536842.105263158
Inventory turnover: 3.872962165487542
Receivables turnover: 5.8267066766691675
Capitalized R&D asset: 413972.8284124947
ROCI (R&D-adjusted, %): 10.288390453611656
Rosenberg metric: 3.3998511215258524
FCF margin (%): 13.076691987468351
Revenue growth (%): 45.12883444204854
Rule of 40 score: 58.205526429516894
Financial ratios for 1721.HK — annual report dated 2023-12-31
Total revenue: 2057746.4788732396
Gross profit: 760563.3802816902
Operating income: -400128.0409731114
Net income: -624327.7848911652
Capital expenditures: 1536.491677336748
Operating cash flow: -191805.3777208707
Depreciation & amortization: 241869.3982074264
Net tangible assets: 4365813.060179258
Owner earnings: -383994.87836107553
Return on net tangible assets (%): -8.795495204856731
Buffett classification: The Gruesome
Stock price: 0.058898847631242
Shares outstanding: 1000000000
Book value: 4367733.674775928
P/B ratio: 13.484990619136962
Market cap (USD): 58898847.631242
Debt to equity: 0.42401500938086306
Current ratio: 7.17300131061599
Quick ratio: 6.885321100917431
Interest coverage ratio: -4.509379509379509
COGS to revenue (%): 63.039014373716626
R&D to revenue (%): 17.522245037645447
SG&A to revenue (%): 39.001928940327296
Free cash flow (dilution-adjusted): -193469.91037131884
Buyback yield (%): 0
Retained earnings: 902688.8604353394
Inventory turnover: 5.769362186788155
Receivables turnover: 6.282642689601251
Capitalized R&D asset: 612163.5086513949
ROCI (R&D-adjusted, %): -4.662868818586161
Rosenberg metric: -2.2852011784172084
FCF margin (%): -9.402028498537739
Revenue growth (%): -31.205334232768823
Rule of 40 score: -40.607362731306566
Financial ratios for 1721.HK — annual report dated 2024-12-31
Total revenue: 1917010.3092783506
Gross profit: 769587.6288659794
Operating income: -571907.2164948453
Net income: -439046.3917525773
Capital expenditures: 36211.34020618557
Operating cash flow: -356701.03092783503
Depreciation & amortization: 205541.23711340208
Net tangible assets: 3885953.6082474226
Owner earnings: -269716.4948453608
Return on net tangible assets (%): -6.940805836511357
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 1000000000
Book value: 3886726.804123712
P/B ratio: 15.583037697689067
Market cap (USD): 60567010.309278354
Debt to equity: 0.5163621895825735
Current ratio: 7.207889684063536
Quick ratio: 6.876941874672717
Interest coverage ratio: -5.245862884160756
COGS to revenue (%): 59.854799677332615
R&D to revenue (%): 21.665770368378595
SG&A to revenue (%): 48.49421887604194
Free cash flow (dilution-adjusted): -392912.3711340206
Buyback yield (%): 0
Retained earnings: 467010.30927835056
Inventory turnover: 4.69620253164557
Receivables turnover: 5.993553585817889
Capitalized R&D asset: 745618.5497112474
ROCI (R&D-adjusted, %): -7.540379497605697
Rosenberg metric: 0.025028189432989633
FCF margin (%): -20.496101102446897
Revenue growth (%): -6.839334730483998
Rule of 40 score: -27.335435832930894
Financial ratios for 1721.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3885953.6082474226
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 1000000000
Book value: 3886726.804123712
P/B ratio: 15.583037697689067
Market cap (USD): 60567010.309278354
Debt to equity: 0.5163621895825735
Current ratio: 7.207889684063536
Quick ratio: 6.876941874672717
Buyback yield (%): 0
Retained earnings: 467010.30927835056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 190A.T — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -10351266.478017807
Operating income: -12432845.607012218
Net income: -12610442.404582787
Capital expenditures: 3706.259921319622
Operating cash flow: -13370474.152805578
Depreciation & amortization: 28262.820070398237
Net tangible assets: 28716101.870384432
Owner earnings: -12585885.844433708
Return on net tangible assets (%): -43.82867111017536
Buffett classification: The Gruesome
Stock price: 5.383394299123474
Shares outstanding: 75216400
Book value: 28720387.88046104
P/B ratio: 14.098679330026192
Market cap (USD): 404919538.96059084
Debt to equity: 0
Current ratio: 9.776463045988724
Quick ratio: 9.776463045988724
Free cash flow (dilution-adjusted): -13374180.412726898
Buyback yield (%): 0
Retained earnings: -39490510.04210091
Capitalized R&D asset: 3939433.576010957
ROCI (R&D-adjusted, %): -50.25155448257633
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 190A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 21641017.265515633
Buffett classification: The Gruesome
Stock price: 1.62655822945137
Shares outstanding: 75216400
Book value: 21642130.52463169
P/B ratio: 5.653041149089368
Market cap (USD): 122343854.40970603
Debt to equity: 0
Current ratio: 16.71690132599596
Quick ratio: 16.71690132599596
Buyback yield (%): 0
Retained earnings: -44651163.25578295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 190A.T — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -9709850.807275701
Operating income: -12192792.424552081
Net income: -12166135.295319846
Capital expenditures: 36289.93800667621
Operating cash flow: -12513938.279174332
Depreciation & amortization: 18407.248450166906
Net tangible assets: 16602009.673683494
Owner earnings: -12184017.984876355
Return on net tangible assets (%): -73.38881391082266
Buffett classification: The Gruesome
Stock price: 1.226241569589209
Shares outstanding: 75216400
Book value: 16602016.486136658
P/B ratio: 5.555558655893902
Market cap (USD): 92233476.39484978
Debt to equity: 0
Current ratio: 10.923528063584053
Quick ratio: 10.923528063584053
Free cash flow (dilution-adjusted): -12550228.217181008
Buyback yield (%): 0
Retained earnings: -51145493.562231764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.44160531076798
Rule of 40 score: 0
Financial ratios for 190A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 16602009.673683494
Buffett classification: The Gruesome
Stock price: 1.226241569589209
Shares outstanding: 75216400
Book value: 16602016.486136658
P/B ratio: 5.555558655893902
Market cap (USD): 92233476.39484978
Debt to equity: 0
Current ratio: 10.923528063584053
Quick ratio: 10.923528063584053
Buyback yield (%): 0
Retained earnings: -51145493.562231764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 190A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6718710007678526
Shares outstanding: 75216400
Market cap (USD): 50535717.94215511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.220832588886903
Shares outstanding: 6276831
Market cap (USD): 51600776.83973557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.T — annual report dated 2022-09-30
Total revenue: 49320016.61704632
Gross profit: 41174354.358512774
Operating income: 7390964.481063491
Net income: 3901239.354704701
Capital expenditures: 163096.30963096308
Operating cash flow: 8172034.895797271
Depreciation & amortization: 1525077.892404625
Net tangible assets: 34334937.339887835
Owner earnings: 5263220.937478363
Return on net tangible assets (%): 15.32905356831374
Capex to operating income (%): 2.2066985986583316
Buffett classification: The Great
Stock price: 5.664751090493664
P/E ratio: 9.114202441645842
Shares outstanding: 6276831
Book value: 37077802.39562418
P/B ratio: 0.9589749919021828
Market cap (USD): 35556685.25209443
Debt to equity: 0
Current ratio: 1.7101864843915857
Quick ratio: 1.7101864843915857
Effective tax rate (%): 47.156601896130184
COGS to revenue (%): 16.51592171594867
Free cash flow (dilution-adjusted): 6722024.510143322
Buyback yield (%): 10.174255251829821
Retained earnings: 29229820.674375128
Receivables turnover: 1.9156842786087047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.681054949398778
FCF margin (%): 13.629404390387027
Rule of 40 score: 13.629404390387027
Financial ratios for 2122.T — annual report dated 2023-09-30
Total revenue: 48779436.18588456
Gross profit: 39773449.84598902
Operating income: 5303247.622873979
Net income: 3923771.2602115977
Capital expenditures: 679047.8103656087
Operating cash flow: 3432107.9416097496
Depreciation & amortization: 1538094.28150529
Net tangible assets: 34789386.63452525
Owner earnings: 4782817.731351279
Return on net tangible assets (%): 13.747921978609345
Capex to operating income (%): 12.80437683951883
Buffett classification: The Great
Stock price: 6.002075800187492
P/E ratio: 9.601481062108347
Shares outstanding: 6276831
Book value: 38707097.89741529
P/B ratio: 0.9733102581550652
Market cap (USD): 37674015.446966656
Debt to equity: 0
Current ratio: 1.7807525745046624
Quick ratio: 1.7807525745046624
Effective tax rate (%): 35.331263705399174
Interest coverage ratio: 1173.3140740740741
COGS to revenue (%): 18.462656291160638
Free cash flow (dilution-adjusted): 1424353.8234900227
Buyback yield (%): 0
Retained earnings: 31141817.3295835
Receivables turnover: 2.07793451388875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.539303945267491
FCF margin (%): 2.9199882878150034
Revenue growth (%): -1.096067009383209
Rule of 40 score: 1.8239212784317944
Financial ratios for 2122.T — annual report dated 2024-09-30
Total revenue: 55399642.807115845
Gross profit: 44537526.26418266
Operating income: 3892386.8889200166
Net income: 416879.11472194985
Capital expenditures: 591189.242190783
Operating cash flow: 5861332.119344446
Depreciation & amortization: 1960785.8243451463
Net tangible assets: 36001239.66942149
Owner earnings: 1786475.696876313
Return on net tangible assets (%): 4.9622616145457314
Capex to operating income (%): 15.188347383289399
Buffett classification: The Great
Stock price: 6.292267824625298
P/E ratio: 94.74089813363125
Shares outstanding: 6276831
Book value: 39514105.6170332
P/B ratio: 0.9995291839500842
Market cap (USD): 39495501.74191063
Debt to equity: 0
Current ratio: 1.7429052989347606
Quick ratio: 1.7429052989347606
Effective tax rate (%): 82.40167222992571
COGS to revenue (%): 19.606822334522256
Free cash flow (dilution-adjusted): 3702843.535509175
Buyback yield (%): 0
Retained earnings: 31890467.852640424
Receivables turnover: 2.2623882815145664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.73601661318256
FCF margin (%): 6.683876191045695
Revenue growth (%): 13.571716155151043
Rule of 40 score: 20.25559234619674
Financial ratios for 2122.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4930639133464245
Shares outstanding: 6276831
Market cap (USD): 34479033.85627415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33750086.886779845
Buffett classification: The Gruesome
Stock price: 6.037227643363186
Shares outstanding: 6276831
Book value: 37379080.33685336
P/B ratio: 1.0137932042313331
Market cap (USD): 37894657.62591899
Debt to equity: 0
Current ratio: 1.6890369577128896
Quick ratio: 1.6890369577128896
Buyback yield (%): 0
Retained earnings: 30075457.826493785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.T — annual report dated 2025-09-30
Total revenue: 59530585.46433379
Gross profit: 49194791.38627187
Operating income: 2498014.8048452223
Net income: 1386305.5181695828
Capital expenditures: 422543.74158815615
Operating cash flow: 1141534.3203230149
Depreciation & amortization: 1679320.3230148049
Net tangible assets: 34036258.41184388
Owner earnings: 2643082.0995962317
Return on net tangible assets (%): 7.765489577657268
Capex to operating income (%): 16.915181638178364
Buffett classification: The Great
Stock price: 8.310901749663527
P/E ratio: 37.629602606732846
Shares outstanding: 6276831
Book value: 37928351.27860027
P/B ratio: 1.3753860629759342
Market cap (USD): 52166125.740242265
Debt to equity: 0
Current ratio: 1.7287680304138673
Quick ratio: 1.7287680304138673
Effective tax rate (%): 42.98153596625491
COGS to revenue (%): 17.362157616028043
Free cash flow (dilution-adjusted): -1002974.4279946164
Buyback yield (%): 0
Retained earnings: 30760578.73485868
Receivables turnover: 2.4543600445912075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5128723116999065
FCF margin (%): -1.6848052478763587
Revenue growth (%): 7.456623270299029
Rule of 40 score: 5.7718180224226705
Financial ratios for 2122.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34036258.41184388
Buffett classification: The Gruesome
Stock price: 8.310901749663527
Shares outstanding: 6276831
Book value: 37928351.27860027
P/B ratio: 1.3753860629759342
Market cap (USD): 52166125.740242265
Debt to equity: 0
Current ratio: 1.7287680304138673
Quick ratio: 1.7287680304138673
Buyback yield (%): 0
Retained earnings: 30760578.73485868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.685404781744761
Shares outstanding: 6276831
Market cap (USD): 48239986.98160375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.HK — annual report dated 2021-12-31
Total revenue: 915240345.3689167
Gross profit: 96189010.98901099
Operating income: 43451648.35164835
Net income: 28559497.64521193
Capital expenditures: 2148037.676609105
Operating cash flow: 9892150.70643642
Depreciation & amortization: 11894348.508634223
Net tangible assets: 64647409.73312402
Owner earnings: 38305808.477237046
Return on net tangible assets (%): 59.25343124398985
Capex to operating income (%): 4.943512520457969
Buffett classification: The Great
Stock price: 1.7487179487179487
P/E ratio: 22.931018513225304
Shares outstanding: 374502000
Book value: 70433437.99058086
P/B ratio: 9.29811731351733
Market cap (USD): 654898369.2307693
Debt to equity: 1.5255794463971681
Current ratio: 1.117646341066606
Quick ratio: 1.0091514007744118
Effective tax rate (%): 27.843442115784296
Interest coverage ratio: 6.605579685933846
COGS to revenue (%): 89.49030039205287
Free cash flow (dilution-adjusted): 6156200.941915227
Buyback yield (%): 0
Inventory turnover: 65.1965885660731
Receivables turnover: 165.2985823646158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.30749036605878
FCF margin (%): 0.6726321641157301
Rule of 40 score: 0.6726321641157301
Financial ratios for 2337.HK — annual report dated 2022-12-31
Total revenue: 874908908.045977
Gross profit: 56480172.4137931
Operating income: 12206465.51724138
Net income: 2722844.827586207
Capital expenditures: 1700431.0344827587
Operating cash flow: 13437068.965517242
Depreciation & amortization: 11130890.804597702
Net tangible assets: 61592528.73563218
Owner earnings: 12153304.59770115
Return on net tangible assets (%): 19.73178378479253
Capex to operating income (%): 13.930576644655531
Buffett classification: The Great
Stock price: 1.0038510911424905
P/E ratio: 138.0703878260732
Shares outstanding: 374502000
Book value: 67187356.32183906
P/B ratio: 5.595461139060257
Market cap (USD): 375944241.335045
Debt to equity: 1.391900330179803
Current ratio: 1.1392322063079232
Quick ratio: 0.9728439381173913
Effective tax rate (%): 48.60327619874159
Interest coverage ratio: 2.3424782177125842
COGS to revenue (%): 93.54445109720783
Free cash flow (dilution-adjusted): 11693247.126436781
Buyback yield (%): 0
Retained earnings: 52090373.56321839
Inventory turnover: 41.8022265111876
Receivables turnover: 89.56135370857906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.535484817049658
FCF margin (%): 1.3365102376832005
Revenue growth (%): -4.40664985181383
Rule of 40 score: -3.070139614130629
Financial ratios for 2337.HK — annual report dated 2023-12-31
Total revenue: 1033318565.4008439
Gross profit: 59390014.06469761
Operating income: 14523347.398030942
Net income: 6090576.6526019685
Capital expenditures: 6115049.226441631
Operating cash flow: 4894233.473980309
Depreciation & amortization: 10084669.479606189
Net tangible assets: 66034177.215189874
Owner earnings: 10060196.905766526
Return on net tangible assets (%): 15.234833430244322
Capex to operating income (%): 42.10495734110651
Buffett classification: The Good
Stock price: 0.5915492957746479
P/E ratio: 36.37363208811339
Shares outstanding: 374502000
Book value: 72026300.98452881
P/B ratio: 3.0757708134113817
Market cap (USD): 221536394.36619717
Debt to equity: 1.3521061028261676
Current ratio: 1.1685561596712177
Quick ratio: 1.0059893363163128
Effective tax rate (%): 32.41458960872755
Interest coverage ratio: 3.0026461180575748
COGS to revenue (%): 94.25249714335104
Free cash flow (dilution-adjusted): -1887201.1251758086
Buyback yield (%): 0
Retained earnings: 56545428.97327707
Inventory turnover: 37.34183208494438
Receivables turnover: 214.4577908809621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.342903881886855
FCF margin (%): -0.1826349770889607
Revenue growth (%): 18.10584575126332
Rule of 40 score: 17.92321077417436
Financial ratios for 2337.HK — annual report dated 2024-12-31
Total revenue: 1058126849.3150685
Gross profit: 60253424.65753425
Operating income: 16411506.84931507
Net income: 9678904.109589042
Capital expenditures: 1116164.3835616438
Operating cash flow: 2586438.3561643837
Depreciation & amortization: 8602465.753424658
Net tangible assets: 69954931.50684932
Owner earnings: 17165205.479452055
Return on net tangible assets (%): 24.537520242974438
Capex to operating income (%): 6.801108477179392
Buffett classification: The Great
Stock price: 0.1958762886597938
P/E ratio: 7.57896359185903
Shares outstanding: 374502000
Book value: 75062328.76712328
P/B ratio: 0.9772686653947711
Market cap (USD): 73356061.85567011
Debt to equity: 1.3831610259966605
Current ratio: 1.2113498083146312
Quick ratio: 1.0838665495634516
Effective tax rate (%): 25.083498563294565
Interest coverage ratio: 4.028650211850159
COGS to revenue (%): 94.30565204006149
Free cash flow (dilution-adjusted): 503561.6438356165
Buyback yield (%): 0
Retained earnings: 64360136.98630137
Inventory turnover: 51.897778601045864
Receivables turnover: 260.692743840702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.433488779532631
FCF margin (%): 0.04758991269917919
Revenue growth (%): 2.40083598078014
Rule of 40 score: 2.4484258934793193
Financial ratios for 2337.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69954931.50684932
Buffett classification: The Gruesome
Stock price: 0.1958762886597938
Shares outstanding: 374502000
Book value: 75062328.76712328
P/B ratio: 0.9772686653947711
Market cap (USD): 73356061.85567011
Debt to equity: 1.3831610259966605
Current ratio: 1.2113498083146312
Quick ratio: 1.0838665495634516
Buyback yield (%): 0
Retained earnings: 64360136.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68192468.61924686
Buffett classification: The Gruesome
Stock price: 0.22420382165605096
Shares outstanding: 374502000
Book value: 73551185.49511856
P/B ratio: 1.1415829541375233
Market cap (USD): 83964779.6178344
Debt to equity: 1.7114240313105606
Current ratio: 1.1009405111758503
Quick ratio: 1.0276995579962573
Buyback yield (%): 0
Retained earnings: 64511994.42119944
Capitalized R&D asset: 0
Rule of 40 score: 0