speb/financial-data huggingface dataset:
Financial ratios for ZYDUSLIFE.NS — annual report dated 2026-03-31
Total revenue: 2831676557.8635015
Gross profit: 2019976685.0360322
Operating income: 613247138.6180586
Net income: 542973717.6769818
Capital expenditures: 280479016.532429
Operating cash flow: 224311148.79186097
Depreciation & amortization: 149215769.39381093
Net tangible assets: 1028348876.6426452
Owner earnings: 411710470.5383637
Return on net tangible assets (%): 40.03606945947338
Capex to operating income (%): 45.73670203573773
Buffett classification: The Good
Stock price: 9.191812618695927
Trailing EPS: 50.11
P/E ratio: 0.18343270043296603
Shares outstanding: 997503832
Book value: 3135036032.2170415
P/B ratio: 2.9246452723195917
Market cap (USD): 11720352393.387028
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 23.51
EV/EBITDA: 16.97
Dividend yield: 0.00
Debt to equity: 0.423
Current ratio: 1.27
Quick ratio: 0.67
Analyst target mean: 1093.73
Analyst target median: 1115.00
Analyst consensus upside (%): 11798.95883838384
Effective tax rate (%): 24.085121807554636
Interest coverage ratio: 15.853698630136988
COGS to revenue (%): 28.664992496173237
R&D to revenue (%): 2.2002492542955197
SG&A to revenue (%): 15.03609696216649
Free cash flow (dilution-adjusted): -58806697.75328529
Buyback yield (%): 0
Retained earnings: 3019065281.89911
Inventory turnover: 1.3608855564044704
Receivables turnover: 4.933748176597669
Capitalized R&D asset: 110232815.36759372
ROCI (R&D-adjusted, %): 15.698241044407332
Rosenberg metric: 2.572169099396514
FCF margin (%): -2.076744873632563
Revenue growth (%): 7.302099229923159
Rule of 40 score: 5.225354356290596
Financial ratios for ZYDUSLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 787876218.7367529
Gross profit: 578433658.3298007
Operating income: 148484527.34209412
Net income: 142115303.0945316
Capital expenditures: 0
Depreciation & amortization: 53878762.18736753
Net tangible assets: 1028348876.6426452
Owner earnings: 195994065.28189912
Return on net tangible assets (%): 19.059102385737106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.191812618695927
Trailing EPS: 50.11
P/E ratio: 0.18343270043296603
Shares outstanding: 997503832
Book value: 3135036032.2170415
P/B ratio: 2.9246452723195917
Market cap (USD): 11720352393.387028
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 23.51
EV/EBITDA: 16.97
Dividend yield: 0.00
Debt to equity: 0.423
Current ratio: 1.27
Quick ratio: 0.67
Analyst target mean: 1093.73
Analyst target median: 1115.00
Analyst consensus upside (%): 11798.95883838384
Effective tax rate (%): 19.184189913839848
Interest coverage ratio: 11.391056910569107
COGS to revenue (%): 26.583180888841063
Buyback yield (%): 0
Retained earnings: 3019065281.89911
Inventory turnover: 0.35114870027185024
Receivables turnover: 1.3727495983898663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8182625828798167
Revenue growth (%): 4.311911031795036
Rule of 40 score: 4.311911031795036
Financial ratios for 0027.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.725641025641026
Shares outstanding: 4379240712
Market cap (USD): 20694719569.784615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0027.HK — annual report dated 2022-12-31
Total revenue: 1472887419.7689345
Gross profit: 872015147.6251605
Operating income: -431232605.9050064
Net income: -440792041.07830554
Capital expenditures: 641941078.3055199
Operating cash flow: -382462259.3068036
Depreciation & amortization: 268079332.4775353
Net tangible assets: 8200383440.308087
Owner earnings: -814653786.9062902
Return on net tangible assets (%): -9.93433773964701
Buffett classification: The Gruesome
Stock price: 6.082156611039795
Shares outstanding: 4379240712
Book value: 8275399871.630296
P/B ratio: 3.218603120211295
Market cap (USD): 26635227847.82542
Debt to equity: 0.12510485281515119
Current ratio: 1.1708091315612286
Quick ratio: 1.1571484196041004
Interest coverage ratio: -32.331758115898786
COGS to revenue (%): 40.795532915749824
SG&A to revenue (%): 4.700686163677522
Free cash flow (dilution-adjusted): -1057485109.114249
Buyback yield (%): 0.008126718396613266
Inventory turnover: 22.396684131199308
Receivables turnover: 20.332861360486834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.116024709990195
FCF margin (%): -71.79673713827677
Rule of 40 score: -71.79673713827677
Financial ratios for 0027.HK — annual report dated 2023-12-31
Total revenue: 4569046478.8732395
Gross profit: 2692657874.5198464
Operating income: 806714340.5889885
Net income: 880150576.1843791
Capital expenditures: 763008066.5813061
Operating cash flow: 1484486683.7387965
Depreciation & amortization: 363086043.5339309
Net tangible assets: 8739967733.674776
Owner earnings: 480228553.1370038
Return on net tangible assets (%): 5.49462615618935
Capex to operating income (%): 94.58218705077536
Buffett classification: The Gruesome
Stock price: 5.1638924455825865
P/E ratio: 25.69324913484714
Shares outstanding: 4379240712
Book value: 9118705633.802816
P/B ratio: 2.4799493413029188
Market cap (USD): 22613928030.084507
Debt to equity: 0.03029222297215145
Current ratio: 1.5325528563020951
Quick ratio: 1.5148483409357554
Effective tax rate (%): 1.4754652412426232
Interest coverage ratio: 34.65206797932021
COGS to revenue (%): 41.06740023393512
SG&A to revenue (%): 6.131048897114366
Free cash flow (dilution-adjusted): 681725736.2355955
Buyback yield (%): 0.014623917831177287
Inventory turnover: 66.04500919382751
Receivables turnover: 50.60110435659317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.436286912158812
FCF margin (%): 14.920525308460292
Revenue growth (%): 210.210163896303
Rule of 40 score: 225.13068920476329
Financial ratios for 0027.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9499234536.082474
Buffett classification: The Gruesome
Stock price: 4.014175257731958
Shares outstanding: 4379240712
Book value: 9844263402.061855
P/B ratio: 1.785714074867298
Market cap (USD): 17579039713.762886
Debt to equity: 0.06347042557780394
Current ratio: 1.6959801395738505
Quick ratio: 1.6816653527924568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0027.HK — annual report dated 2024-12-31
Total revenue: 5596955283.505155
Gross profit: 3203674613.402062
Operating income: 1014781056.701031
Net income: 1135876804.1237113
Capital expenditures: 621424355.6701031
Operating cash flow: 1488435953.6082475
Depreciation & amortization: 458890721.6494846
Net tangible assets: 9499234536.082474
Owner earnings: 973343170.1030929
Return on net tangible assets (%): 10.246543196779557
Capex to operating income (%): 61.237283802902475
Buffett classification: The Good
Stock price: 4.014175257731958
P/E ratio: 15.476185137282108
Shares outstanding: 4379240712
Book value: 9844263402.061855
P/B ratio: 1.785714074867298
Market cap (USD): 17579039713.762886
Debt to equity: 0.06347042557780394
Current ratio: 1.6959801395738505
Quick ratio: 1.6816653527924568
Effective tax rate (%): 1.6926623415948683
Interest coverage ratio: 57.41168107784955
COGS to revenue (%): 42.76040362795742
SG&A to revenue (%): 5.809786170329676
Free cash flow (dilution-adjusted): 827408762.886598
Buyback yield (%): 0.013299285034937255
Inventory turnover: 87.67051081727931
Receivables turnover: 72.45745129867421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.870592310796154
FCF margin (%): 14.783194093493348
Revenue growth (%): 22.49722801868728
Rule of 40 score: 37.28042211218063
Financial ratios for 0027.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9872688535.031847
Buffett classification: The Gruesome
Stock price: 4.257324840764332
Shares outstanding: 4379240712
Book value: 10200109554.14013
P/B ratio: 1.8278088257705736
Market cap (USD): 18643850266.88408
Debt to equity: 0.014732912822467498
Current ratio: 2.075323493166032
Quick ratio: 2.0560423902083804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0325.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 358328870.29288703
Buffett classification: The Gruesome
Stock price: 17.987261146496813
Shares outstanding: 246349645
Book value: 363177126.9177127
P/B ratio: 12.201086107952436
Market cap (USD): 4431155397.961782
Debt to equity: 0.016566179463743964
Current ratio: 3.3323003646206986
Quick ratio: 3.021395448105209
Buyback yield (%): 0
Retained earnings: -317528730.82287306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0603.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 5636803834
Market cap (USD): 339653564.35641026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0603.HK — annual report dated 2022-12-31
Total revenue: 2220369062.9011555
Gross profit: 272246213.0937099
Operating income: 199608344.03080872
Net income: 152479204.10783055
Capital expenditures: 166780487.80487806
Operating cash flow: 366881386.3928113
Depreciation & amortization: 99133889.60205391
Net tangible assets: 345068035.9435173
Owner earnings: 84832605.90500641
Return on net tangible assets (%): 24.58431296687598
Capex to operating income (%): 83.55386575379643
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
P/E ratio: 1.4236594061523151
Shares outstanding: 5636803834
Book value: 1007772272.1437738
P/B ratio: 0.21540427254359126
Market cap (USD): 217078453.1707317
Debt to equity: 1.0988481565486021
Current ratio: 0.678859754514592
Quick ratio: 0.616902930941901
Effective tax rate (%): 24.655106466789427
Interest coverage ratio: 3.458431844416618
COGS to revenue (%): 87.73869544291027
SG&A to revenue (%): 3.4048509323323706
Free cash flow (dilution-adjusted): 174508344.03080872
Buyback yield (%): 3.2880335285409195
Retained earnings: 511467650.8344031
Inventory turnover: 26.05032443010162
Receivables turnover: 9.383272972280933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.634734976319862
FCF margin (%): 7.859429630261307
Rule of 40 score: 7.859429630261307
Financial ratios for 0603.HK — annual report dated 2023-12-31
Total revenue: 2372318053.777209
Gross profit: 252384635.08322665
Operating income: 155858642.76568502
Net income: 48675288.092189506
Capital expenditures: 115503713.18822023
Operating cash flow: 208386171.57490396
Depreciation & amortization: 93213572.34314981
Net tangible assets: 297998463.50832266
Owner earnings: 26385147.2471191
Return on net tangible assets (%): 8.854121909384343
Capex to operating income (%): 74.10799371701597
Buffett classification: The Good
Stock price: 0.030729833546734954
P/E ratio: 3.558644444514591
Shares outstanding: 5636803834
Book value: 968238412.2919335
P/B ratio: 0.17890019788038572
Market cap (USD): 173218043.5544174
Debt to equity: 1.032302152013332
Current ratio: 0.6760998616701075
Quick ratio: 0.6071862031572581
Effective tax rate (%): 47.24032980865714
Interest coverage ratio: 2.8436640743448915
COGS to revenue (%): 89.36126483203299
SG&A to revenue (%): 4.2600083636463335
Free cash flow (dilution-adjusted): 87435851.47247119
Buyback yield (%): 0
Retained earnings: 479456209.9871959
Inventory turnover: 27.83425880628279
Receivables turnover: 9.31532258064516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969735888685467
FCF margin (%): 3.685671545316434
Revenue growth (%): 6.8434114587020645
Rule of 40 score: 10.5290830040185
Financial ratios for 0603.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 291403092.78350514
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 5636803834
Book value: 929328221.6494846
P/B ratio: 0.13287736136026648
Market cap (USD): 123486681.93041238
Debt to equity: 1.189100124563428
Current ratio: 1.1993437438447223
Quick ratio: 1.1452754158896825
Buyback yield (%): 0
Retained earnings: 505905541.2371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0603.HK — annual report dated 2024-12-31
Total revenue: 2275153479.3814435
Gross profit: 281390850.51546395
Operating income: 201421649.48453608
Net income: 90355927.83505155
Capital expenditures: 89773582.4742268
Operating cash flow: 254571391.75257733
Depreciation & amortization: 96071391.75257732
Net tangible assets: 291403092.78350514
Owner earnings: 96653737.11340207
Return on net tangible assets (%): 33.16839783344714
Capex to operating income (%): 44.56997681429427
Buffett classification: The Good
Stock price: 0.021907216494845363
P/E ratio: 1.3666694027628423
Shares outstanding: 5636803834
Book value: 929328221.6494846
P/B ratio: 0.13287736136026648
Market cap (USD): 123486681.93041238
Debt to equity: 1.189100124563428
Current ratio: 1.1993437438447223
Quick ratio: 1.1452754158896825
Effective tax rate (%): 31.235166507788932
Interest coverage ratio: 3.397223592724048
COGS to revenue (%): 87.63200579365015
SG&A to revenue (%): 3.668524458330697
Free cash flow (dilution-adjusted): 150217525.7731959
Buyback yield (%): 0
Retained earnings: 505905541.2371134
Inventory turnover: 52.67518734019482
Receivables turnover: 9.450951936902264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.240155893518184
FCF margin (%): 6.602522736797353
Revenue growth (%): -4.095765078424442
Rule of 40 score: 2.506757658372911
Financial ratios for 0603.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 399919363.0573249
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 5636803834
Book value: 974254140.1273887
P/B ratio: 0.117926385422394
Market cap (USD): 114890269.2280255
Debt to equity: 1.116215638420768
Current ratio: 0.7770699405875192
Quick ratio: 0.6824597690056631
Buyback yield (%): 0
Retained earnings: 531022929.93630576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0794.HK — annual report dated 2022-03-31
Total revenue: 150353895.27458492
Gross profit: 23277011.49425287
Operating income: -3731034.4827586208
Net income: -4978927.203065134
Capital expenditures: 7178927.203065134
Operating cash flow: 1003703.7037037037
Depreciation & amortization: 6891060.0255427845
Net tangible assets: 76033971.90293741
Owner earnings: -5266794.380587483
Return on net tangible assets (%): -6.9268962922401425
Buffett classification: The Gruesome
Stock price: 0.0561941251596424
Shares outstanding: 331084000
Book value: 81539591.3154534
P/B ratio: 0.2281710692217932
Market cap (USD): 18604975.734355044
Debt to equity: 0.7285838469430107
Current ratio: 1.330777669253605
Quick ratio: 1.0895428673155665
Interest coverage ratio: -1.0263130159845424
COGS to revenue (%): 84.51851782639682
SG&A to revenue (%): 17.838118835850032
Free cash flow (dilution-adjusted): -6556066.411238825
Buyback yield (%): 0
Retained earnings: 29288505.747126438
Inventory turnover: 9.922733256212853
Receivables turnover: 4.304637480849321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.306299556579665
FCF margin (%): -4.36042338594937
Rule of 40 score: -4.36042338594937
Financial ratios for 0794.HK — annual report dated 2023-03-31
Total revenue: 100264713.37579618
Gross profit: 15068662.420382166
Operating income: -4726878.98089172
Net income: -8565095.541401275
Capital expenditures: 1421910.8280254777
Operating cash flow: 8568789.808917198
Depreciation & amortization: 5094012.738853503
Net tangible assets: 63171337.579617836
Owner earnings: -4892993.630573249
Return on net tangible assets (%): -7.745591304610857
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 331084000
Book value: 68270955.41401275
P/B ratio: 0.1729778869137028
Market cap (USD): 11809365.605095543
Debt to equity: 0.7095779835686576
Current ratio: 1.2360255643476927
Quick ratio: 1.056480173852595
Interest coverage ratio: -1.3239376315695581
COGS to revenue (%): 84.97112103247709
SG&A to revenue (%): 19.998907350986816
Free cash flow (dilution-adjusted): 6993885.350318472
Buyback yield (%): 5.438844177653664
Retained earnings: 20648789.8089172
Inventory turnover: 11.66397502528864
Receivables turnover: 4.42143876324334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.950694519493377
FCF margin (%): 6.975420479291761
Revenue growth (%): -33.314189703773884
Rule of 40 score: -26.338769224482125
Financial ratios for 0794.HK — annual report dated 2024-03-31
Total revenue: 97639846.74329501
Gross profit: 16824904.214559387
Operating income: -427203.0651340996
Net income: -2020178.7994891442
Capital expenditures: 454022.9885057471
Operating cash flow: 17960536.398467433
Depreciation & amortization: 4824904.2145593865
Net tangible assets: 63119923.37164751
Owner earnings: 2350702.426564495
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 331084000
Book value: 65852873.5632184
P/B ratio: 0.10286714641537503
Market cap (USD): 6774097.186700767
Debt to equity: 0.6116890471425135
Current ratio: 1.1352273541728526
Quick ratio: 1.0051603919440548
Interest coverage ratio: -0.12072325682113469
COGS to revenue (%): 82.76840370428505
SG&A to revenue (%): 17.808298017056455
Free cash flow (dilution-adjusted): 17307790.54916986
Buyback yield (%): 0
Retained earnings: 18678671.7752235
Inventory turnover: 12.453132072501132
Receivables turnover: 3.937780066958537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47346139201895543
FCF margin (%): 17.726154973054992
Revenue growth (%): -2.6179366041401466
Rule of 40 score: 15.108218368914846
Financial ratios for 0794.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62891634.491634496
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 331084000
Book value: 65635392.53539255
P/B ratio: 0.1233481637767237
Market cap (USD): 8096005.148005148
Debt to equity: 0.559533870471208
Current ratio: 1.1618739009913153
Quick ratio: 1.0398215478649477
Buyback yield (%): 0
Retained earnings: 17841441.441441443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0794.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62958226.22107969
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 331084000
Book value: 65700000.00000001
P/B ratio: 0.12306847749957936
Market cap (USD): 8085598.971722364
Debt to equity: 0.5513708412077958
Current ratio: 1.228934298241229
Quick ratio: 1.1064437302061065
Buyback yield (%): 0
Retained earnings: 19088174.807197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0794.HK — annual report dated 2025-03-31
Total revenue: 97742416.45244215
Gross profit: 18259254.498714652
Operating income: 2558483.2904884317
Net income: 334447.3007712082
Capital expenditures: 146143.9588688946
Operating cash flow: -202056.5552699229
Depreciation & amortization: 3866195.3727506427
Net tangible assets: 62958226.22107969
Owner earnings: 4054498.7146529565
Return on net tangible assets (%): 6.439982442350684
Capex to operating income (%): 5.712132629992465
Buffett classification: The Great
Stock price: 0.02442159383033419
P/E ratio: 24.176003074558036
Shares outstanding: 331084000
Book value: 65700000.00000001
P/B ratio: 0.12306847749957936
Market cap (USD): 8085598.971722364
Debt to equity: 0.5513708412077958
Current ratio: 1.228934298241229
Quick ratio: 1.1064437302061065
Interest coverage ratio: 0.9288380774615026
COGS to revenue (%): 81.31900646471234
SG&A to revenue (%): 16.637692060870343
Free cash flow (dilution-adjusted): -582262.2107969151
Buyback yield (%): 0
Retained earnings: 19088174.807197943
Inventory turnover: 14.84525267074781
Receivables turnover: 3.823265308174583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9861337181827863
FCF margin (%): -0.5957108816521048
Revenue growth (%): 0.10504902718334501
Rule of 40 score: -0.4906618544687598
Financial ratios for 0794.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62852056.55526992
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 331084000
Book value: 65603084.832904875
P/B ratio: 0.1297371432154109
Market cap (USD): 8511156.812339332
Debt to equity: 0.5532081223843635
Current ratio: 1.2496979184647712
Quick ratio: 1.1255855619907025
Buyback yield (%): 0
Retained earnings: 18373136.24678663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0816.HK — annual report dated 2022-12-31
Total revenue: 350005028.7356322
Gross profit: 105441091.95402299
Operating income: 64151867.816091955
Net income: 49054741.37931035
Capital expenditures: 8599281.609195402
Operating cash flow: 22138362.068965517
Depreciation & amortization: 5755890.804597701
Net tangible assets: 144014080.4597701
Owner earnings: 46211350.57471264
Return on net tangible assets (%): 32.08807807346424
Capex to operating income (%): 13.404569347610398
Buffett classification: The Great
Stock price: 0.4030808729139923
P/E ratio: 7.429685309745561
Shares outstanding: 904189000
Book value: 195434770.11494252
P/B ratio: 1.864874357745433
Market cap (USD): 364461291.39922976
Debt to equity: 0.07391345261743269
Current ratio: 1.5935748066021485
Quick ratio: 1.5907097257456648
Effective tax rate (%): 23.50154936804157
Interest coverage ratio: 282.0574857864814
COGS to revenue (%): 69.87440656640813
SG&A to revenue (%): 12.04995002124354
Free cash flow (dilution-adjusted): 12057183.908045977
Buyback yield (%): 0
Retained earnings: 68220114.94252874
Inventory turnover: 387.6485994078798
Receivables turnover: 3.1288901847251727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.354617739996847
FCF margin (%): 3.444860192895422
Rule of 40 score: 3.444860192895422
Financial ratios for 0816.HK — annual report dated 2023-12-31
Total revenue: 380367369.9015471
Gross profit: 104998874.82419127
Operating income: 62601406.469760895
Net income: 48234458.50914205
Capital expenditures: 4387904.360056259
Operating cash flow: 63400984.52883263
Depreciation & amortization: 6267791.842475386
Net tangible assets: 167500140.64697608
Owner earnings: 50114345.991561174
Return on net tangible assets (%): 29.918987409797076
Capex to operating income (%): 7.00927440372414
Buffett classification: The Great
Stock price: 0.1856594110115237
P/E ratio: 3.4803168185516458
Shares outstanding: 904189000
Book value: 220536849.5077356
P/B ratio: 0.7611934130636535
Market cap (USD): 167871197.18309858
Debt to equity: 0.08650671516954216
Current ratio: 1.570692666591926
Quick ratio: 1.5684635477513402
Effective tax rate (%): 23.24270245347968
Interest coverage ratio: 98.91022222222222
COGS to revenue (%): 72.39540425053579
SG&A to revenue (%): 11.445038699724748
Free cash flow (dilution-adjusted): 55515471.167369895
Buyback yield (%): 0
Retained earnings: 90648945.14767931
Inventory turnover: 460.1339600470035
Receivables turnover: 3.00388757575219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.105888452776714
FCF margin (%): 14.595224396282816
Revenue growth (%): 8.674829980471038
Rule of 40 score: 23.270054376753855
Financial ratios for 0816.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 155258630.13698632
Buffett classification: The Gruesome
Stock price: 0.28737113402061853
Shares outstanding: 904189000
Book value: 242660821.91780818
P/B ratio: 1.070786030663734
Market cap (USD): 259837818.29896906
Debt to equity: 0.12566895333923445
Current ratio: 1.3932359443223086
Quick ratio: 1.3914286545374381
Buyback yield (%): 0
Retained earnings: 108793150.68493152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0816.HK — annual report dated 2024-12-31
Total revenue: 423901780.82191783
Gross profit: 98320273.97260274
Operating income: 68602876.71232876
Net income: 53928767.12328767
Capital expenditures: 796712.3287671233
Operating cash flow: 73013424.65753424
Depreciation & amortization: 7826301.369863014
Net tangible assets: 155258630.13698632
Owner earnings: 60958356.16438356
Return on net tangible assets (%): 39.26245910491376
Capex to operating income (%): 1.1613395340664256
Buffett classification: The Great
Stock price: 0.28737113402061853
P/E ratio: 4.818167226129024
Shares outstanding: 904189000
Book value: 242660821.91780818
P/B ratio: 1.070786030663734
Market cap (USD): 259837818.29896906
Debt to equity: 0.12566895333923445
Current ratio: 1.3932359443223086
Quick ratio: 1.3914286545374381
Effective tax rate (%): 21.940309161425407
Interest coverage ratio: 44.3461436287966
COGS to revenue (%): 76.80588324447088
SG&A to revenue (%): 7.119024405692325
Free cash flow (dilution-adjusted): 68063561.64383562
Buyback yield (%): 0
Retained earnings: 108793150.68493152
Inventory turnover: 503.3343922066921
Receivables turnover: 2.655960086137864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.432085599516547
FCF margin (%): 16.05644626259055
Revenue growth (%): 11.445358977989896
Rule of 40 score: 27.501805240580445
Financial ratios for 0816.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 136251464.43514645
Buffett classification: The Gruesome
Stock price: 0.332484076433121
Shares outstanding: 904189000
Book value: 225754672.24546725
P/B ratio: 1.3316599014132844
Market cap (USD): 300628444.58598727
Debt to equity: 0.13570537623381299
Current ratio: 1.2946699073253372
Quick ratio: 1.2932800539547011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1225.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04230769230769231
Shares outstanding: 230322413
Market cap (USD): 9744409.78076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1225.HK — annual report dated 2022-12-31
Total revenue: 28015147.625160463
Gross profit: 18661360.718870346
Operating income: -29821052.63157895
Net income: -47121052.631578945
Capital expenditures: 76636.71373555841
Operating cash flow: 8910141.206675224
Depreciation & amortization: 762130.9370988447
Net tangible assets: 85983440.30808729
Owner earnings: -46435558.40821566
Return on net tangible assets (%): -54.00523431236572
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 230322413
Book value: 87388831.83568676
P/B ratio: 0.06428304065021544
Market cap (USD): 5617619.8292682925
Debt to equity: 1.1613419727098726
Current ratio: 8.045146032514422
Quick ratio: 7.974741820968978
Interest coverage ratio: -3.2975996138941333
COGS to revenue (%): 33.388319174479236
SG&A to revenue (%): 27.407234303833427
Free cash flow (dilution-adjusted): 8832991.014120668
Buyback yield (%): 0
Retained earnings: -57760847.240051344
Inventory turnover: 5.21887981664518
Receivables turnover: 2.481669319990903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.650446898657385
FCF margin (%): 31.52933952840477
Rule of 40 score: 31.52933952840477
Financial ratios for 1225.HK — annual report dated 2023-12-31
Total revenue: 24509859.15492958
Gross profit: 16900640.204865556
Operating income: -26282586.42765685
Net income: -35774007.682458386
Capital expenditures: 76568.5019206146
Operating cash flow: -2180409.731113957
Depreciation & amortization: 392061.45966709347
Net tangible assets: 53496670.9346991
Owner earnings: -35458514.72471191
Return on net tangible assets (%): -66.28172203088015
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 230322413
Book value: 54833418.693982095
P/B ratio: 0.14521236829508063
Market cap (USD): 7962490.590268887
Debt to equity: 1.7327839644692686
Current ratio: 3.042992796332679
Quick ratio: 3.0128894190289084
Interest coverage ratio: -3.9238239061036455
COGS to revenue (%): 31.045543354473367
SG&A to revenue (%): 23.61013885551295
Free cash flow (dilution-adjusted): -2263124.199743918
Buyback yield (%): 0
Retained earnings: -93396030.72983356
Inventory turnover: 4.617201460647968
Receivables turnover: 2.383716875871688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.619432601405432
FCF margin (%): -9.233525927009435
Revenue growth (%): -12.512118505071799
Rule of 40 score: -21.745644432081235
Financial ratios for 1225.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30886211.340206187
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 230322413
Book value: 32120103.09278351
P/B ratio: 0.14784870765329863
Market cap (USD): 4748915.731958763
Debt to equity: 1.4602611012148345
Current ratio: 1.4718632194600625
Quick ratio: 1.4554813822370178
Buyback yield (%): 0
Retained earnings: -116451932.98969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1225.HK — annual report dated 2024-12-31
Total revenue: 20262242.26804124
Gross profit: 12673195.87628866
Operating income: -19411469.07216495
Net income: -22454123.711340208
Capital expenditures: 352706.1855670103
Operating cash flow: 46142783.50515464
Depreciation & amortization: 407474.2268041237
Net tangible assets: 30886211.340206187
Owner earnings: -22399355.670103095
Return on net tangible assets (%): -72.52218610880477
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 230322413
Book value: 32120103.09278351
P/B ratio: 0.14784870765329863
Market cap (USD): 4748915.731958763
Debt to equity: 1.4602611012148345
Current ratio: 1.4718632194600625
Quick ratio: 1.4554813822370178
Interest coverage ratio: -5.345766200582014
COGS to revenue (%): 37.45412916971412
SG&A to revenue (%): 46.66136674404554
Free cash flow (dilution-adjusted): 45790077.31958763
Buyback yield (%): 0
Retained earnings: -116451932.98969072
Inventory turnover: 7.010833333333333
Receivables turnover: 2.2206765058964764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.28739128901655
FCF margin (%): 225.98721658663786
Revenue growth (%): -17.330237844447314
Rule of 40 score: 208.65697874219055
Financial ratios for 1225.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38378471.33757962
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 230322413
Book value: 38330828.025477715
P/B ratio: 0.16839958809825287
Market cap (USD): 6454895.650955414
Debt to equity: 0.21353154069332692
Current ratio: 2.4105016638775076
Quick ratio: 2.3459037836382173
Buyback yield (%): 0
Retained earnings: -108841273.88535032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1697.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2588697.017268446
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 1164735000
Market cap (USD): 59730000.00000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1697.HK — annual report dated 2022-12-31
Total revenue: 221562050.73419538
Gross profit: 199537988.51724136
Operating income: 184384190.77729884
Net income: 40291579.905172415
Capital expenditures: 3969114.747126437
Operating cash flow: -535203304.59770113
Depreciation & amortization: 6523784.625
Net tangible assets: 1566835059.7025864
Owner earnings: 42846249.78304598
Return on net tangible assets (%): 2.7345730820689558
Capex to operating income (%): 2.152632896776045
Buffett classification: The Great
Stock price: 0.05006418485237484
P/E ratio: 1.4472380701195857
Shares outstanding: 1164735000
Book value: 1571015498.7859197
P/B ratio: 0.03711708025101849
Market cap (USD): 58311508.34403081
Debt to equity: 0.18891797149077683
Current ratio: 1.4601406373603807
Quick ratio: 1.4601406373603807
Effective tax rate (%): 52.568778091354005
Interest coverage ratio: 9.2085061323147
COGS to revenue (%): 9.940358533409656
SG&A to revenue (%): 5.584653215048744
Free cash flow (dilution-adjusted): -539187951.6465517
Buyback yield (%): 0
Retained earnings: 558031550.5244253
Receivables turnover: 10.410447775801268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.399570527591326
FCF margin (%): -243.3575379266584
Rule of 40 score: -243.3575379266584
Financial ratios for 1697.HK — annual report dated 2023-12-31
Total revenue: 130201116.69479606
Gross profit: 112213592.34458509
Operating income: 121269296.07313643
Net income: 22311328.65260197
Capital expenditures: 4115505.8016877635
Operating cash flow: -186922945.01125175
Depreciation & amortization: 8464891.65541491
Net tangible assets: 1553923876.3909984
Owner earnings: 26660714.506329115
Return on net tangible assets (%): 1.7157027388142627
Capex to operating income (%): 3.3936915072103155
Buffett classification: The Great
Stock price: 0.046094750320102434
P/E ratio: 2.4063187741991934
Shares outstanding: 1164735000
Book value: 1559687476.8607593
P/B ratio: 0.03442238897894127
Market cap (USD): 53688169.01408451
Debt to equity: 0.0914242863191324
Current ratio: 1.5864318356259133
Quick ratio: 1.5864318356259133
Effective tax rate (%): 45.3271873827168
Interest coverage ratio: 9.375291520102413
COGS to revenue (%): 13.815184390757151
SG&A to revenue (%): 8.754514775255466
Free cash flow (dilution-adjusted): -191049921.721519
Buyback yield (%): 0
Retained earnings: 552106969.2798874
Receivables turnover: 5.365543627079582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.138600787869678
FCF margin (%): -146.73447246182872
Revenue growth (%): -41.234919850513414
Rule of 40 score: -187.96939231234214
Financial ratios for 1697.HK — annual report dated 2024-12-31
Total revenue: 69900265.19041096
Gross profit: 47086779.590410955
Operating income: 55621125.03424658
Net income: 19560943.15753425
Capital expenditures: 3208618.0506849317
Operating cash flow: 20874456.36849315
Depreciation & amortization: 9049545.535616439
Net tangible assets: 1533345711.121918
Owner earnings: 25401870.642465755
Return on net tangible assets (%): 1.6566303644518443
Capex to operating income (%): 5.768703974810556
Buffett classification: The Great
Stock price: 0.04896907216494845
P/E ratio: 2.9158099284222296
Shares outstanding: 1164735000
Book value: 1539277525.449315
P/B ratio: 0.03705374198287761
Market cap (USD): 57035992.26804124
Debt to equity: 0.02641594648979001
Current ratio: 2.8287897601453844
Quick ratio: 2.8287897601453844
Effective tax rate (%): 33.14657262590149
Interest coverage ratio: 7.714750765958854
COGS to revenue (%): 32.63719463417657
SG&A to revenue (%): 12.962106362882226
Free cash flow (dilution-adjusted): 17665043.797260273
Buyback yield (%): 0
Retained earnings: 539115661.7178082
Receivables turnover: 5.171770261440697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1203500577931873
FCF margin (%): 25.271783660820212
Revenue growth (%): -46.31362083148341
Rule of 40 score: -21.0418371706632
Financial ratios for 1697.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1533345711.121918
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 1164735000
Book value: 1539277525.449315
P/B ratio: 0.03705374198287761
Market cap (USD): 57035992.26804124
Debt to equity: 0.02641594648979001
Current ratio: 2.8287897601453844
Quick ratio: 2.8287897601453844
Buyback yield (%): 0
Retained earnings: 539115661.7178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1697.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1577241980.7140863
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 1164735000
Book value: 1582628086.4853554
P/B ratio: 0.03656311661644434
Market cap (USD): 57865815.28662421
Debt to equity: 0.00984990538274138
Current ratio: 2.5929077657513937
Quick ratio: 2.5929077657513937
Buyback yield (%): 0
Retained earnings: 572240383.7099024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 171A.T — annual report dated 2024-06-30
Total revenue: 21889339.72244695
Gross profit: 8624450.805899559
Operating income: 2077534.3829734272
Net income: 1086477.0676457777
Capital expenditures: 153033.79177297902
Operating cash flow: 1678760.3460078412
Depreciation & amortization: 236293.48434874605
Net tangible assets: 3531980.8326591575
Owner earnings: 1169736.7602215447
Return on net tangible assets (%): 33.11843454543533
Capex to operating income (%): 7.366125587483786
Buffett classification: The Great
Stock price: 10.616715414773788
P/E ratio: 7.817350761229422
Shares outstanding: 800000
Book value: 3582183.085444024
P/B ratio: 2.3710045324962077
Market cap (USD): 8493372.33181903
Debt to equity: 3.220473193299062
Current ratio: 1.3034049831388437
Quick ratio: 0.8104903078677309
Effective tax rate (%): 31.8372239205719
Interest coverage ratio: 81.08792810298762
COGS to revenue (%): 60.59976721428738
Free cash flow (dilution-adjusted): -6863501.151285083
Buyback yield (%): 0
Retained earnings: 2901624.2454415336
Inventory turnover: 5.2455770778321105
Receivables turnover: 64.47552883381604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.518030233700372
FCF margin (%): -31.35545081904294
Revenue growth (%): 3.3840772327771904
Rule of 40 score: -27.97137358626575
Financial ratios for 171A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3782298.2355564046
Buffett classification: The Gruesome
Stock price: 13.32742129600304
Shares outstanding: 800000
Book value: 3831167.5902923755
P/B ratio: 2.7829471787708373
Market cap (USD): 10661937.036802432
Debt to equity: 3.9798954202725056
Current ratio: 1.065190313221227
Quick ratio: 0.580759280775374
Buyback yield (%): 0
Retained earnings: 3194184.34295178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 171A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.994464433988375
Shares outstanding: 800000
Market cap (USD): 11995571.5471907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.440974336668117
Shares outstanding: 613170557
Market cap (USD): 3336245264.637495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.T — annual report dated 2022-12-31
Total revenue: 12561743906.108938
Gross profit: 2956439963.8880534
Operating income: 1190588323.8037918
Net income: 1016814625.3385496
Capital expenditures: 195568763.16581404
Operating cash flow: 415859163.40656036
Depreciation & amortization: 155371652.1215769
Net tangible assets: 4549578693.951249
Owner earnings: 976617514.2943124
Return on net tangible assets (%): 21.466108841962527
Capex to operating income (%): 16.426228886656176
Buffett classification: The Great
Stock price: 5.223593138730064
P/E ratio: 3.1499876522232992
Shares outstanding: 613170557
Book value: 5135073728.558531
P/B ratio: 0.6237405115730624
Market cap (USD): 3202953514.4164915
Debt to equity: 0.5103229927595474
Current ratio: 2.1711015765720183
Quick ratio: 0.9677804537451173
Effective tax rate (%): 28.255965177694613
Interest coverage ratio: 50.657170294494236
COGS to revenue (%): 76.4647330339994
Free cash flow (dilution-adjusted): 140016551.3090581
Buyback yield (%): 0
Retained earnings: 3364550105.3265123
Inventory turnover: 2.147317486666902
Receivables turnover: 9.796852722184083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.165770952804442
FCF margin (%): 1.1146266979775494
Rule of 40 score: 1.1146266979775494
Financial ratios for 1911.T — annual report dated 2023-12-31
Total revenue: 12254606519.126068
Gross profit: 2890687972.848759
Operating income: 1034129958.2832496
Net income: 889047585.3779254
Capital expenditures: 173463904.405006
Operating cash flow: 885950646.963162
Depreciation & amortization: 185116311.9564449
Net tangible assets: 4794336420.8442335
Owner earnings: 900699992.9293644
Return on net tangible assets (%): 18.786749903770005
Capex to operating income (%): 16.773898001463177
Buffett classification: The Great
Stock price: 9.136251148978294
P/E ratio: 6.301215253320239
Shares outstanding: 613170557
Book value: 5843604610.054444
P/B ratio: 0.9586685923739656
Market cap (USD): 5602080205.910911
Debt to equity: 0.5128747757002448
Current ratio: 2.071330314043051
Quick ratio: 0.8912502576114767
Effective tax rate (%): 21.83194907246233
Interest coverage ratio: 33.71530659289996
COGS to revenue (%): 76.41141746707909
Free cash flow (dilution-adjusted): 653383299.1585944
Buyback yield (%): 0
Retained earnings: 3704928233.048151
Inventory turnover: 1.880346042771182
Receivables turnover: 10.293383300569554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.91116851725469
FCF margin (%): 5.331736258841464
Revenue growth (%): -2.4450218797527405
Rule of 40 score: 2.8867143790887235
Financial ratios for 1911.T — annual report dated 2024-12-31
Total revenue: 13081406459.010128
Gross profit: 3203719982.164469
Operating income: 1239492961.3351169
Net income: 938945155.7424039
Capital expenditures: 366367284.54041654
Operating cash flow: 172482323.71488628
Depreciation & amortization: 231664437.22530097
Net tangible assets: 5344607936.811261
Owner earnings: 804242308.4272883
Return on net tangible assets (%): 15.04773255467493
Capex to operating income (%): 29.557835015519967
Buffett classification: The Good
Stock price: 10.598530436435041
P/E ratio: 6.921284775096304
Shares outstanding: 613170557
Book value: 6522472768.966176
P/B ratio: 0.9963562963437844
Market cap (USD): 6498706811.090327
Debt to equity: 0.5990558252593111
Current ratio: 2.3361044628179095
Quick ratio: 0.9453374310995071
Effective tax rate (%): 23.238156736742887
Interest coverage ratio: 25.212231147965795
COGS to revenue (%): 75.50936138095587
Free cash flow (dilution-adjusted): -269781514.7461622
Buyback yield (%): 0.00039206769337773794
Retained earnings: 3909580228.0400023
Inventory turnover: 1.684730070194461
Receivables turnover: 10.374432314741378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.118849273571557
FCF margin (%): -2.062328050057215
Revenue growth (%): 6.746850162782891
Rule of 40 score: 4.684522112725676
Financial ratios for 1911.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.524729314262798
Shares outstanding: 613170557
Market cap (USD): 5840283578.900747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5600733462.49654
Buffett classification: The Gruesome
Stock price: 9.736645446996956
Shares outstanding: 613170557
Book value: 6788063935.787434
P/B ratio: 0.8795179845862892
Market cap (USD): 5970224312.046638
Debt to equity: 0.6841890661776473
Current ratio: 2.289074781725397
Quick ratio: 0.8548489007666821
Buyback yield (%): 0
Retained earnings: 4468973152.504844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5932504315.580845
Buffett classification: The Gruesome
Stock price: 10.09762194731107
Shares outstanding: 613170557
Book value: 7267987980.308165
P/B ratio: 0.8518952549981555
Market cap (USD): 6191564473.808154
Debt to equity: 0.6768776181268946
Current ratio: 2.3214097749513445
Quick ratio: 0.8836668402730189
Buyback yield (%): 0
Retained earnings: 4402065085.352599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.T — annual report dated 2025-12-31
Total revenue: 14497647209.25772
Gross profit: 3354293203.7593503
Operating income: 1078728981.5229206
Net income: 884329646.4420434
Capital expenditures: 406016239.37088424
Operating cash flow: 605300172.6232338
Depreciation & amortization: 228917588.38948917
Net tangible assets: 5932504315.580845
Owner earnings: 707230995.4606483
Return on net tangible assets (%): 11.921289186477466
Capex to operating income (%): 37.63839169294232
Buffett classification: The Good
Stock price: 10.09762194731107
P/E ratio: 7.00142135765651
Shares outstanding: 613170557
Book value: 7267987980.308165
P/B ratio: 0.8518952549981555
Market cap (USD): 6191564473.808154
Debt to equity: 0.6768776181268946
Current ratio: 2.3214097749513445
Quick ratio: 0.8836668402730189
Effective tax rate (%): 23.25387842066715
Interest coverage ratio: 12.793751895662723
COGS to revenue (%): 76.86314511039757
Free cash flow (dilution-adjusted): 114167892.07851161
Buyback yield (%): 0.6246240023797943
Retained earnings: 4402065085.352599
Inventory turnover: 1.66150717917724
Receivables turnover: 11.70114711209499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.157777956287736
FCF margin (%): 0.7874925526233508
Revenue growth (%): 10.826364540275588
Rule of 40 score: 11.613857092898938
Financial ratios for 2309.HK — annual report dated 2021-06-30
Total revenue: 21265850.51546392
Operating income: -49159407.21649484
Net income: -9565979.3814433
Capital expenditures: 375128.86597938143
Operating cash flow: -42144716.49484536
Depreciation & amortization: 12635309.278350515
Net tangible assets: 50814175.25773196
Owner earnings: 2694201.0309278346
Buffett classification: The Gruesome
Stock price: 0.5567010309278351
Shares outstanding: 922783892
Book value: 39280154.63917525
P/B ratio: 13.078226109824355
Market cap (USD): 513714744
Debt to equity: 1.3056224451632803
Current ratio: 0.5124015988868417
Quick ratio: 0.5117113530826414
Interest coverage ratio: -12.4360880195599
COGS to revenue (%): 0
SG&A to revenue (%): 30.38000763529932
Free cash flow (dilution-adjusted): -50377319.587628864
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 11.954723268617792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.09513730085236
FCF margin (%): -236.89303915211818
Rule of 40 score: -236.89303915211818
Financial ratios for 2309.HK — annual report dated 2022-06-30
Total revenue: 28145095.541401275
Operating income: -16811464.968152866
Net income: -5179745.222929937
Capital expenditures: 1631082.8025477708
Operating cash flow: -28380636.942675162
Depreciation & amortization: 10397707.006369427
Net tangible assets: 52875668.78980892
Owner earnings: 3586878.9808917195
Buffett classification: The Gruesome
Stock price: 0.2394904458598726
Shares outstanding: 922783892
Book value: 28383821.656050965
P/B ratio: 7.786052505733505
Market cap (USD): 220997925.72738853
Debt to equity: 1.942952161678178
Current ratio: 0.8016629459508776
Quick ratio: 0.8015412999452594
Interest coverage ratio: -5.203659161704979
COGS to revenue (%): 0
SG&A to revenue (%): 16.01301716763451
Free cash flow (dilution-adjusted): -32960764.331210192
Buyback yield (%): 0
Retained earnings: -182413503.1847134
Inventory turnover: 0
Receivables turnover: 31.206073446327686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.995575830337707
FCF margin (%): -117.1101525760504
Revenue growth (%): 32.348788593877146
Rule of 40 score: -84.76136398217325
Financial ratios for 2309.HK — annual report dated 2023-06-30
Total revenue: 27690943.87755102
Operating income: -10923596.93877551
Net income: -3272576.5306122447
Capital expenditures: 3488903.06122449
Operating cash flow: -30254464.285714287
Depreciation & amortization: 6054209.183673469
Net tangible assets: 57634183.67346939
Owner earnings: -707270.4081632653
Return on net tangible assets (%): -1.2271717287961545
Buffett classification: The Gruesome
Stock price: 0.07525510204081633
Shares outstanding: 922783892
Book value: 25693367.346938774
P/B ratio: 2.702806331936695
Market cap (USD): 69444195.95408164
Debt to equity: 1.6917581762942075
Current ratio: 0.43823297748803736
Quick ratio: 0.43823297748803736
Interest coverage ratio: -3.888883843429298
COGS to revenue (%): 0
SG&A to revenue (%): 17.948198270819034
Free cash flow (dilution-adjusted): -35794387.75510204
Buyback yield (%): 0
Retained earnings: -185918750
Receivables turnover: 27.276919210956148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.00271474380196
FCF margin (%): -129.2638774372746
Revenue growth (%): -1.6136085350365956
Rule of 40 score: -130.8774859723112