speb/financial-data huggingface dataset:
Financial ratios for 1315.HK — annual report dated 2024-03-31
Total revenue: 374784802.04342276
Gross profit: 10847254.150702426
Operating income: 5058365.261813537
Net income: 2327075.3512132824
Capital expenditures: 766.2835249042146
Operating cash flow: 6618007.662835249
Depreciation & amortization: 535249.0421455939
Net tangible assets: 13789910.600255428
Owner earnings: 2861558.109833972
Return on net tangible assets (%): 20.751099791618433
Capex to operating income (%): 0.015148837326735175
Buffett classification: The Great
Stock price: 0.01278772378516624
P/E ratio: 3.4173292094672805
Shares outstanding: 621876317
Book value: 13312388.250319272
P/B ratio: 0.5973670855146339
Market cap (USD): 7952382.570332481
Debt to equity: 2.0167216700564126
Current ratio: 1.4302231513690962
Quick ratio: 1.2795246590565565
Effective tax rate (%): 18.30012565069108
Interest coverage ratio: 1.5298775541735872
COGS to revenue (%): 97.10573798842417
SG&A to revenue (%): 1.6134248176475896
Free cash flow (dilution-adjusted): 6602809.706257982
Buyback yield (%): 0
Retained earnings: 9995402.298850575
Inventory turnover: 40.25641713874016
Receivables turnover: 35.90823992951887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.84844908486966
FCF margin (%): 1.7617602608904555
Revenue growth (%): 19.453105109290778
Rule of 40 score: 21.214865370181233
Financial ratios for 1315.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17970012.870012872
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 621876317
Book value: 17491891.891891897
P/B ratio: 0.4575580647772087
Market cap (USD): 8003556.203346204
Debt to equity: 1.5326534816646062
Current ratio: 1.8177192377380853
Quick ratio: 1.6418214231933197
Buyback yield (%): 0
Retained earnings: 10353410.553410554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1315.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18982776.349614397
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 621876317
Book value: 18484832.904884323
P/B ratio: 0.43242310586042876
Market cap (USD): 7993268.856041132
Debt to equity: 1.4522223458404024
Current ratio: 1.5840821873235527
Quick ratio: 1.3850784263060683
Buyback yield (%): 0
Retained earnings: 12042544.987146528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1315.HK — annual report dated 2025-03-31
Total revenue: 364201285.3470437
Gross profit: 7537275.064267352
Operating income: 3944473.007712082
Net income: 1982904.884318766
Capital expenditures: 28534.70437017995
Operating cash flow: 7445886.889460154
Depreciation & amortization: 347300.7712082262
Net tangible assets: 18982776.349614397
Owner earnings: 2301670.951156812
Return on net tangible assets (%): 12.125049090638242
Capex to operating income (%): 0.7234098018769552
Buffett classification: The Great
Stock price: 0.012853470437017995
P/E ratio: 4.031090406430285
Shares outstanding: 621876317
Book value: 18484832.904884323
P/B ratio: 0.43242310586042876
Market cap (USD): 7993268.856041132
Debt to equity: 1.4522223458404024
Current ratio: 1.5840821873235527
Quick ratio: 1.3850784263060683
Effective tax rate (%): 31.014833574529664
Interest coverage ratio: 1.1183265915965162
COGS to revenue (%): 97.93046445262125
SG&A to revenue (%): 1.054072615851993
Free cash flow (dilution-adjusted): 7444087.403598972
Buyback yield (%): 0
Retained earnings: 12042544.987146528
Inventory turnover: 33.36033566568083
Receivables turnover: 28.160826094734542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.293098751782594
FCF margin (%): 2.0439486907646622
Revenue growth (%): -2.8238916409296806
Rule of 40 score: -0.7799429501650184
Financial ratios for 144A.T — annual report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 1925488.3014700809
Buffett classification: The Gruesome
Stock price: 3.1058044033404655
Shares outstanding: 8000000
Book value: 1969086.8935054187
P/B ratio: 12.618252301954774
Market cap (USD): 24846435.226723723
Debt to equity: 5.274685332333218
Current ratio: 1.4104357975013284
Quick ratio: 1.408752783297221
Buyback yield (%): 0
Retained earnings: 1693015.3909862656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 144A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 3509306.0462635825
Buffett classification: The Gruesome
Stock price: 2.9998000133324445
Shares outstanding: 8000000
Book value: 3543943.737084195
P/B ratio: 6.771665096016567
Market cap (USD): 23998400.106659558
Debt to equity: 4.244361178044004
Current ratio: 1.0916395016618923
Quick ratio: 1.091479917844444
Buyback yield (%): 0
Retained earnings: 3256256.249583361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 144A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 5620532.7338374555
Buffett classification: The Gruesome
Stock price: 3.065603923973023
Shares outstanding: 8000000
Book value: 5648865.726548128
P/B ratio: 4.341549716171189
Market cap (USD): 24524831.391784184
Debt to equity: 4.5254818818688465
Current ratio: 0.9612058559367261
Quick ratio: 0.9611017224513514
Buyback yield (%): 0
Retained earnings: 5321350.228217182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 144A.T — annual report dated 2025-08-31
Total revenue: 37328462.4293208
Gross profit: 7079910.075618231
Operating income: 4356373.049935282
Net income: 3650248.6545405
Capital expenditures: 14767886.095783092
Operating cash flow: 5525458.137475305
Depreciation & amortization: 691130.1859799714
Net tangible assets: 5620532.7338374555
Owner earnings: -10426507.25526262
Return on net tangible assets (%): -185.50745541417487
Capex to operating income (%): 338.994983361273
Buffett classification: The Gruesome
Stock price: 3.065603923973023
P/E ratio: 6.718674181628159
Shares outstanding: 8000000
Book value: 5648865.726548128
P/B ratio: 4.341549716171189
Market cap (USD): 24524831.391784184
Debt to equity: 4.5254818818688465
Current ratio: 0.9612058559367261
Quick ratio: 0.9611017224513514
Effective tax rate (%): 28.329804352216836
Interest coverage ratio: 15.421598417980999
COGS to revenue (%): 81.03348058060625
Free cash flow (dilution-adjusted): -9242482.457933102
Buyback yield (%): 0
Retained earnings: 5321350.228217182
Inventory turnover: 10472.134433962265
Receivables turnover: 4.268098805590218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.479528496290982
FCF margin (%): -24.759879878345345
Rule of 40 score: -24.759879878345345
Financial ratios for 145A.T — annual report dated 2024-12-31
Total revenue: 10153755.016243072
Gross profit: 6570558.634307917
Operating income: 301019.1731957449
Net income: 83151.79310784127
Capital expenditures: 221364.41811580354
Operating cash flow: 177189.62991273327
Depreciation & amortization: 159921.01407732975
Net tangible assets: 10244174.78820307
Owner earnings: 21708.389069367462
Return on net tangible assets (%): 0.21190959270205237
Capex to operating income (%): 73.53831178449754
Buffett classification: The Good
Stock price: 4.136314689301324
P/E ratio: 254.92878418436007
Shares outstanding: 5124800
Book value: 10886177.463532707
P/B ratio: 1.9472202791789202
Market cap (USD): 21197785.519731425
Debt to equity: 0.44376751368180967
Current ratio: 4.106536447306436
Quick ratio: 4.096782826588652
Effective tax rate (%): 27.805120831720405
Interest coverage ratio: 6.4461874232710406
COGS to revenue (%): 35.28937202249884
Free cash flow (dilution-adjusted): -227103.6371743423
Buyback yield (%): 0
Retained earnings: -5888158.481431938
Inventory turnover: 105.71809810186056
Receivables turnover: 5.820503457895468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.184896717083685
FCF margin (%): -2.2366468051577186
Revenue growth (%): 12.198773974090239
Rule of 40 score: 9.96212716893252
Financial ratios for 145A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.457960165753241
Shares outstanding: 5124800
Market cap (USD): 22846154.257452212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 145A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11530120.398560751
Buffett classification: The Gruesome
Stock price: 6.988652089676169
Shares outstanding: 5124800
Book value: 12209507.334624965
P/B ratio: 2.933406176644273
Market cap (USD): 35815444.22917243
Debt to equity: 0.39701096843443934
Current ratio: 4.302472648729868
Quick ratio: 4.289017232474057
Buyback yield (%): 0
Retained earnings: -6012884.029892056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 145A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8385467.681094559
Buffett classification: The Gruesome
Stock price: 6.416255368245626
Shares outstanding: 5124800
Book value: 11814896.745732373
P/B ratio: 2.7830988470603786
Market cap (USD): 32882025.51118518
Debt to equity: 0.6713633569412456
Current ratio: 4.525864215147522
Quick ratio: 4.523807788916753
Buyback yield (%): 0
Retained earnings: -5022242.823348891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 145A.T — annual report dated 2025-12-31
Total revenue: 13635189.565884534
Gross profit: 8573288.152931398
Operating income: 1081401.4449204016
Net income: 887743.7503995908
Capital expenditures: 47349.913688383094
Operating cash flow: 1139530.7205421648
Depreciation & amortization: 314909.5326385781
Net tangible assets: 8385467.681094559
Owner earnings: 1155303.3693497858
Return on net tangible assets (%): 13.777447046328412
Capex to operating income (%): 4.378569485994017
Buffett classification: The Great
Stock price: 6.416255368245626
P/E ratio: 37.03999661657358
Shares outstanding: 5124800
Book value: 11814896.745732373
P/B ratio: 2.7830988470603786
Market cap (USD): 32882025.51118518
Debt to equity: 0.6713633569412456
Current ratio: 4.525864215147522
Quick ratio: 4.523807788916753
Effective tax rate (%): 5.748866382470336
Interest coverage ratio: 11.007549134452688
COGS to revenue (%): 37.123759776431534
Free cash flow (dilution-adjusted): 967067.3230611854
Buyback yield (%): 0
Retained earnings: -5022242.823348891
Inventory turnover: 779.2627952755905
Receivables turnover: 5.333246641526043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.769159272823023
FCF margin (%): 7.092437684040738
Revenue growth (%): 34.28716316350132
Rule of 40 score: 41.37960084754206
Financial ratios for 1773.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13090284060068752
Shares outstanding: 11635422442
Market cap (USD): 1523109849.2467883
Buyback yield (%): 0.4795831578966736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1773.T — annual report dated 2022-06-30
Total revenue: 5509432500
Gross profit: 823064999.9999999
Operating income: 673379545.4545454
Net income: 329398181.8181818
Capital expenditures: 410860681.8181818
Operating cash flow: 350944545.45454544
Depreciation & amortization: 423598181.8181818
Net tangible assets: 832654090.9090909
Owner earnings: 342135681.8181818
Return on net tangible assets (%): 41.089773719196934
Capex to operating income (%): 61.01472558701529
Buffett classification: The Good
Stock price: 0.11289259828684384
P/E ratio: 3.987736254013316
Shares outstanding: 11635422442
Book value: 4043985000
P/B ratio: 0.32481650442383775
Market cap (USD): 1313553071.6424336
Debt to equity: 2.454419622318984
Current ratio: 1.5535009744882484
Quick ratio: 1.4334018508704358
Effective tax rate (%): 20.293232069645367
Interest coverage ratio: 1.867473524580761
COGS to revenue (%): 85.06080254182258
SG&A to revenue (%): 7.402441177017777
Free cash flow (dilution-adjusted): -106419090.90909089
Buyback yield (%): 1.7302135115755252e-05
Retained earnings: 1973114999.9999998
Inventory turnover: 13.275529459482952
Receivables turnover: 10.704465127862738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9338709062894415
FCF margin (%): -1.9315799024507676
Rule of 40 score: -1.9315799024507676
Financial ratios for 1773.T — annual report dated 2023-06-30
Total revenue: 6341774089.9357605
Gross profit: 1381814775.1605997
Operating income: 990537687.3661671
Net income: 454463383.29764456
Capital expenditures: 431634047.1092077
Operating cash flow: 1000202783.7259101
Depreciation & amortization: 404919057.81584585
Net tangible assets: 910318629.5503212
Owner earnings: 427748394.00428265
Return on net tangible assets (%): 46.98886523014272
Capex to operating income (%): 43.57573190949651
Buffett classification: The Good
Stock price: 0.19733388589584197
P/E ratio: 5.052251091956009
Shares outstanding: 11635422442
Book value: 4306902141.327621
P/B ratio: 0.5331124435095187
Market cap (USD): 2296063124.519547
Debt to equity: 2.376987429121913
Current ratio: 1.5933122161855668
Quick ratio: 1.4839116868645574
Effective tax rate (%): 22.233194448159534
Interest coverage ratio: 1.9966871595166147
COGS to revenue (%): 78.2109114016927
SG&A to revenue (%): 6.7533166520828125
Free cash flow (dilution-adjusted): 531525481.7987152
Buyback yield (%): 0.0934473558439976
Retained earnings: 1989590364.025696
Inventory turnover: 13.927100262692548
Receivables turnover: 11.67841892264371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.981526452237211
FCF margin (%): 8.381337371229181
Revenue growth (%): 15.107573964029154
Rule of 40 score: 23.488911335258337
Financial ratios for 1773.T — annual report dated 2024-06-30
Total revenue: 6459887923.728814
Gross profit: 1938772457.6271188
Operating income: 1495801059.322034
Net income: 825850423.7288136
Capital expenditures: 786673728.8135594
Operating cash flow: 1350195974.5762713
Depreciation & amortization: 407991313.55932206
Net tangible assets: 988942584.7457627
Owner earnings: 447168008.47457635
Return on net tangible assets (%): 45.21678157782378
Capex to operating income (%): 52.59213609396134
Buffett classification: The Good
Stock price: 0.6767689339722447
P/E ratio: 9.53501047663667
Shares outstanding: 11635422442
Book value: 5233490466.101696
P/B ratio: 1.5046349073135117
Market cap (USD): 7874492442.389072
Debt to equity: 1.9694805395902972
Current ratio: 1.6271447237879069
Quick ratio: 1.5003578077023823
Effective tax rate (%): 19.635984064973805
Interest coverage ratio: 2.6942216913630657
COGS to revenue (%): 69.98752175706464
SG&A to revenue (%): 7.33316101833246
Free cash flow (dilution-adjusted): 519990466.1016949
Buyback yield (%): 0.001474402264840192
Retained earnings: 2333126906.779661
Inventory turnover: 10.703468148657155
Receivables turnover: 10.116122501590045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.522538278914388
FCF margin (%): 8.04952767356284
Revenue growth (%): 1.862473057507636
Rule of 40 score: 9.912000731070476
Financial ratios for 1773.T — quarterly report dated 2024-09-30
Capital expenditures: 345813592.2330097
Operating cash flow: 321509951.4563107
Depreciation & amortization: 156268203.88349515
Buffett classification: The Gruesome
Stock price: 0.581313909511136
Shares outstanding: 11635422442
Market cap (USD): 6763832908.57263
Free cash flow (dilution-adjusted): -29502184.466019418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1773.T — quarterly report dated 2024-12-31
Total revenue: 1806926457.3991032
Gross profit: 496682511.2107623
Operating income: 399401121.0762332
Net income: 228429820.6278027
Capital expenditures: 311687892.3766816
Operating cash flow: 274297309.41704035
Depreciation & amortization: 140188789.23766816
Net tangible assets: 1302885650.2242153
Owner earnings: 56930717.48878926
Return on net tangible assets (%): 4.369586653977805
Capex to operating income (%): 78.03881259441687
Buffett classification: The Gruesome
Stock price: 0.5953632735795275
P/E ratio: 7.5814348313972735
Shares outstanding: 11635422442
Book value: 5311510538.116592
P/B ratio: 1.3042058647606807
Market cap (USD): 6927303194.549819
Debt to equity: 2.1321389028321054
Current ratio: 1.6510168297363115
Quick ratio: 1.5204330224068714
Effective tax rate (%): 21.39275959446322
Interest coverage ratio: 2.896064940512384
COGS to revenue (%): 72.51230069840867
Free cash flow (dilution-adjusted): -47323766.8161435
Buyback yield (%): 0
Retained earnings: 2564753587.4439464
Inventory turnover: 2.7939041444646047
Receivables turnover: 1.099173092689535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.411760132053937
FCF margin (%): -2.61902008365418
Rule of 40 score: -2.61902008365418
Financial ratios for 1773.T — quarterly report dated 2025-03-31
Total revenue: 1652114221.2189617
Gross profit: 472664334.08577883
Operating income: 321886004.5146727
Net income: 168059142.2121896
Capital expenditures: 366601580.13544023
Operating cash flow: 457672009.0293454
Depreciation & amortization: 140453724.60496616
Net tangible assets: 1448539051.918736
Owner earnings: -58088713.31828445
Return on net tangible assets (%): -4.010158596783435
Capex to operating income (%): 113.89174272680415
Buffett classification: The Gruesome
Stock price: 0.43844405828097843
P/E ratio: 7.58881928131434
Shares outstanding: 11635422442
Book value: 5535913318.284426
P/B ratio: 0.9215248761996506
Market cap (USD): 5101481835.284053
Debt to equity: 2.267423802288165
Current ratio: 1.891561133071083
Quick ratio: 1.7754082003589278
Effective tax rate (%): 24.635325033962093
Interest coverage ratio: 2.4118488775077
COGS to revenue (%): 71.39033560663634
Free cash flow (dilution-adjusted): 85290293.45372462
Buyback yield (%): 0
Retained earnings: 2674787133.1828446
Inventory turnover: 2.7455140085261296
Receivables turnover: 1.0025172286404376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7857264285720635
FCF margin (%): 5.162493752447443
Revenue growth (%): -8.567710962790304
Rule of 40 score: -3.4052172103428617
Financial ratios for 1773.T — annual report dated 2025-06-30
Total revenue: 7285627895.981087
Gross profit: 2100144680.8510637
Operating income: 1502659574.468085
Net income: 811049408.9834515
Capital expenditures: 1506384869.9763591
Operating cash flow: 1468694799.0543733
Depreciation & amortization: 581238061.465721
Net tangible assets: 1642024822.6950352
Owner earnings: -114097399.52718663
Return on net tangible assets (%): -6.948579458130236
Capex to operating income (%): 100.24791347099311
Buffett classification: The Gruesome
Stock price: 0.5080957652920011
P/E ratio: 7.289209269720755
Shares outstanding: 11635422442
Book value: 6250810638.297871
P/B ratio: 0.9457827491913207
Market cap (USD): 5911908870.163713
Debt to equity: 2.046891431083984
Current ratio: 1.672319642049572
Quick ratio: 1.5628406227144642
Effective tax rate (%): 25.10309205204978
Interest coverage ratio: 2.709045623205158
COGS to revenue (%): 71.17414297250139
Free cash flow (dilution-adjusted): -107359574.4680851
Buyback yield (%): 0
Retained earnings: 3050100472.8132386
Inventory turnover: 11.507257811938496
Receivables turnover: 4.092035256754973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912283069938695
FCF margin (%): -1.4735802596685867
Revenue growth (%): 12.782574279951813
Rule of 40 score: 11.308994020283226
Financial ratios for 1773.T — quarterly report dated 2025-06-30
Total revenue: 1812414657.2104018
Gross profit: 544482978.7234042
Operating income: 426243498.8179669
Net income: 242676595.74468082
Capital expenditures: 458853664.30260044
Operating cash flow: 365886997.63593376
Depreciation & amortization: 138698581.56028366
Net tangible assets: 1642024822.6950352
Owner earnings: -77478486.99763596
Return on net tangible assets (%): -4.718472335300722
Capex to operating income (%): 107.65059539325905
Buffett classification: The Gruesome
Stock price: 0.5080957652920011
P/E ratio: 9.249417135764734
Shares outstanding: 11635422442
Book value: 6250810638.297871
P/B ratio: 0.9457827491913207
Market cap (USD): 5911908870.163713
Debt to equity: 2.046891431083984
Current ratio: 1.672319642049572
Quick ratio: 1.5628406227144642
Effective tax rate (%): 26.60454820401282
Interest coverage ratio: 3.3461574151402114
COGS to revenue (%): 69.95814525350113
Free cash flow (dilution-adjusted): -128589125.29550827
Buyback yield (%): 0
Retained earnings: 3050100472.8132386
Inventory turnover: 2.813704356365937
Receivables turnover: 1.0179582025120346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.244393392004746
FCF margin (%): -7.094906498572885
Revenue growth (%): 9.702745363039567
Rule of 40 score: 2.6078388644666814
Financial ratios for 1773.T — quarterly report dated 2025-09-30
Total revenue: 1815075534.4418051
Gross profit: 498800000
Operating income: 336659144.89311165
Net income: 157785035.6294537
Capital expenditures: 408066983.37292165
Operating cash flow: 136944655.58194774
Depreciation & amortization: 152188361.04513064
Net tangible assets: 1654392874.1092637
Owner earnings: -98093586.69833732
Return on net tangible assets (%): -5.929280053938311
Capex to operating income (%): 121.21072294129476
Buffett classification: The Gruesome
Stock price: 0.6259084791386272
P/E ratio: 9.138219630777932
Shares outstanding: 11635422442
Book value: 6644908313.539194
P/B ratio: 1.0959834539731632
Market cap (USD): 7282709564.8076725
Debt to equity: 1.9265257802448634
Current ratio: 1.7610282511727888
Quick ratio: 1.6443104006982643
Effective tax rate (%): 31.923831347575586
Interest coverage ratio: 2.4234908486539726
COGS to revenue (%): 72.51905000452793
Free cash flow (dilution-adjusted): -279455344.41805226
Buyback yield (%): 0
Retained earnings: 2965028741.0926366
Inventory turnover: 2.921613110543234
Receivables turnover: 1.0380044476194397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7347305257593224
FCF margin (%): -15.396347926864316
Revenue growth (%): 0.1468139324970407
Rule of 40 score: -15.249533994367274
Financial ratios for 1773.T — quarterly report dated 2025-12-31
Total revenue: 1873239753.0864198
Gross profit: 573298518.5185186
Operating income: 365780493.82716054
Net income: 194560987.65432099
Capital expenditures: 806264691.3580247
Operating cash flow: 486052098.7654321
Depreciation & amortization: 169218271.60493827
Net tangible assets: 1662970123.4567902
Owner earnings: -442485432.0987655
Return on net tangible assets (%): -26.608140811271934
Capex to operating income (%): 220.4230966288221
Buffett classification: The Gruesome
Stock price: 0.5063777962951094
P/E ratio: 7.7212166171595165
Shares outstanding: 11635422442
Book value: 6689184691.358025
P/B ratio: 0.8808128115754649
Market cap (USD): 5891919575.14262
Debt to equity: 2.0111308477388117
Current ratio: 1.5561759875529433
Quick ratio: 1.4496166233658108
Effective tax rate (%): 25.9755973831256
Interest coverage ratio: 2.5569872168848966
COGS to revenue (%): 69.3953474148768
Free cash flow (dilution-adjusted): -339888888.8888889
Buyback yield (%): 0
Retained earnings: 3056762469.1358027
Inventory turnover: 2.8566044533573813
Receivables turnover: 1.0817040305932075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8502526255525535
FCF margin (%): -18.14444137910672
Revenue growth (%): 3.2045067844794732
Rule of 40 score: -14.939934594627246
Financial ratios for 1778.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12051282051282051
Shares outstanding: 1859407192
Market cap (USD): 224082405.1897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1778.HK — annual report dated 2022-12-31
Total revenue: 188367385.05747128
Gross profit: 60520402.29885057
Operating income: 29843247.12643678
Net income: 6970977.011494253
Capital expenditures: 10266091.954022989
Operating cash flow: 47036494.25287356
Depreciation & amortization: 6853448.275862069
Net tangible assets: 482922126.4367816
Owner earnings: 3558333.333333332
Return on net tangible assets (%): 0.7368337747512893
Capex to operating income (%): 34.40005007004993
Buffett classification: The Good
Stock price: 0.07958921694480102
P/E ratio: 21.229271327218076
Shares outstanding: 1859407192
Book value: 638057758.6206896
P/B ratio: 0.23193631045678909
Market cap (USD): 147988762.39281127
Debt to equity: 0.0025771907472434533
Current ratio: 2.986372968181048
Quick ratio: 2.986372968181048
Effective tax rate (%): 27.647707954308213
Interest coverage ratio: 38.05588127519238
COGS to revenue (%): 67.8710822043924
SG&A to revenue (%): 17.688059147072128
Free cash flow (dilution-adjusted): 36040660.91954023
Buyback yield (%): 0
Retained earnings: 331792385.0574713
Receivables turnover: 2.3191511191224623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.667399815918716
FCF margin (%): 19.133174731147935
Rule of 40 score: 19.133174731147935
Financial ratios for 1778.HK — annual report dated 2023-12-31
Total revenue: 214230520.39381152
Gross profit: 63876230.66104078
Operating income: 29391139.24050633
Net income: 4636568.213783404
Capital expenditures: 1493811.5330520393
Operating cash flow: 12120956.39943741
Depreciation & amortization: 5166666.666666666
Net tangible assets: 473163994.37412095
Owner earnings: 8309423.347398031
Return on net tangible assets (%): 1.7561402486656545
Capex to operating income (%): 5.082523412339511
Buffett classification: The Great
Stock price: 0.03713188220230473
P/E ratio: 14.891032685384225
Shares outstanding: 1859407192
Book value: 627752883.2630098
P/B ratio: 0.10998482151221778
Market cap (USD): 69043288.81946222
Debt to equity: 0.006217564805415159
Current ratio: 3.1064245930690904
Quick ratio: 3.1064245930690904
Effective tax rate (%): 37.340099979091825
Interest coverage ratio: 110.62519851773426
COGS to revenue (%): 70.18341245513496
SG&A to revenue (%): 17.091819149292366
Free cash flow (dilution-adjusted): 7952320.675105485
Buyback yield (%): 0
Retained earnings: 324871026.7229254
Receivables turnover: 2.3368522632431636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.661171668902035
FCF margin (%): 3.7120390971776795
Revenue growth (%): 13.730155742433517
Rule of 40 score: 17.442194839611197
Financial ratios for 1778.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 466637534.24657536
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1859407192
Book value: 613878219.1780822
P/B ratio: 0.06635589052459881
Market cap (USD): 40734435.9072165
Debt to equity: 0.0065101484811029625
Current ratio: 3.082390573032922
Quick ratio: 3.082390573032922
Buyback yield (%): 0
Retained earnings: 316459452.05479455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1778.HK — annual report dated 2024-12-31
Total revenue: 267304246.57534248
Gross profit: 56168904.10958904
Operating income: 24251232.87671233
Net income: 4948219.178082192
Capital expenditures: 3831780.821917808
Operating cash flow: 12512602.739726027
Depreciation & amortization: 5792465.7534246575
Net tangible assets: 466637534.24657536
Owner earnings: 6908904.109589042
Return on net tangible assets (%): 1.4805718791447062
Capex to operating income (%): 15.800354734118867
Buffett classification: The Great
Stock price: 0.021907216494845363
P/E ratio: 8.232140582544721
Shares outstanding: 1859407192
Book value: 613878219.1780822
P/B ratio: 0.06635589052459881
Market cap (USD): 40734435.9072165
Debt to equity: 0.0065101484811029625
Current ratio: 3.082390573032922
Quick ratio: 3.082390573032922
Effective tax rate (%): 40.247795808313896
Interest coverage ratio: 71.04093097913322
COGS to revenue (%): 78.98690169377566
SG&A to revenue (%): 12.204757700040126
Free cash flow (dilution-adjusted): 8646575.342465753
Buyback yield (%): 0
Retained earnings: 316459452.05479455
Receivables turnover: 2.606898661629184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9327473850586525
FCF margin (%): 3.23473175351467
Revenue growth (%): 24.774119991851588
Rule of 40 score: 28.008851745366258
Financial ratios for 1799.T — annual report dated 2022-03-31
Total revenue: 350339075.56138337
Gross profit: 47787633.17488936
Operating income: 22899295.197508607
Net income: 21279405.015571218
Capital expenditures: 21742837.239796754
Operating cash flow: 85761276.83986232
Depreciation & amortization: 17561899.688575644
Net tangible assets: 534642976.5612195
Owner earnings: 17098467.464350108
Return on net tangible assets (%): 3.198109432639716
Capex to operating income (%): 94.94980981843636
Buffett classification: The Gruesome
Stock price: 10.207343058514997
P/E ratio: 8.49378635057864
Shares outstanding: 17707127
Book value: 536003892.8044583
P/B ratio: 0.33720411791044763
Market cap (USD): 180742719.8696935
Debt to equity: 5.489028479419086e-05
Current ratio: 6.922868737077926
Quick ratio: 6.8716812035776424
Effective tax rate (%): 29.923038557369686
COGS to revenue (%): 86.35960516299404
R&D to revenue (%): 0.06624111597788492
SG&A to revenue (%): 0.9033630144622579
Free cash flow (dilution-adjusted): 63771234.223897725
Buyback yield (%): 0.9069281952877974
Retained earnings: 56265431.89641043
Inventory turnover: 108.16330853678903
Receivables turnover: 2.231070331335158
Capitalized R&D asset: 232068.51335846583
ROCI (R&D-adjusted, %): 4.232803102287082
FCF margin (%): 18.20271807297279
Rule of 40 score: 18.20271807297279
Financial ratios for 1799.T — annual report dated 2023-03-31
Total revenue: 355608888.8888889
Gross profit: 50676163.66366367
Operating income: 26795495.4954955
Net income: 19846066.066066068
Capital expenditures: 31302454.95495496
Operating cash flow: -3005157.6576576577
Depreciation & amortization: 15562169.669669671
Net tangible assets: 498157214.71471477
Owner earnings: 4105780.7807807773
Return on net tangible assets (%): 0.8241937804980062
Capex to operating income (%): 116.81983996234409
Buffett classification: The Gruesome
Stock price: 9.156531531531533
P/E ratio: 8.169672829294996
Shares outstanding: 17707127
Book value: 499338528.5285285
P/B ratio: 0.3247012947030586
Market cap (USD): 162135866.70833334
Debt to equity: 1.5876860035796308e-05
Current ratio: 5.584801514051551
Quick ratio: 5.5219562729543785
Effective tax rate (%): 31.419119190300755
COGS to revenue (%): 85.74946654961217
R&D to revenue (%): 0.07809850481887178
SG&A to revenue (%): 1.020379037738934
Free cash flow (dilution-adjusted): -35462642.64264265
Buyback yield (%): 4.805607958497222
Retained earnings: 49512897.8978979
Inventory turnover: 82.85370217001955
Receivables turnover: 1.9559916674698408
Capitalized R&D asset: 433211.1291753974
ROCI (R&D-adjusted, %): 5.284974485475497
Rosenberg metric: 12.446886684332412
FCF margin (%): -9.972372387385137
Revenue growth (%): 1.5042036972499226
Rule of 40 score: -8.468168690135215
Financial ratios for 1799.T — annual report dated 2024-03-31
Total revenue: 356533346.5398838
Gross profit: 46559046.48705758
Operating income: 24909251.18858954
Net income: 18435941.627047017
Capital expenditures: 13251545.166402536
Operating cash flow: 35475250.92445853
Depreciation & amortization: 14801749.867934495
Net tangible assets: 456165762.0179609
Owner earnings: 19986146.32857898
Return on net tangible assets (%): 4.381334153656199
Capex to operating income (%): 53.19929156470516
Buffett classification: The Good
Stock price: 10.90081880612784
P/E ratio: 10.469884690940596
Shares outstanding: 17707127
Book value: 457865821.44743794
P/B ratio: 0.4215693200114798
Market cap (USD): 193022183.00409403
Debt to equity: 0
Current ratio: 4.65386268208408
Quick ratio: 4.619137416228921
Effective tax rate (%): 30.370786026473134
COGS to revenue (%): 86.94117856234678
R&D to revenue (%): 0.07098829283055098
SG&A to revenue (%): 1.0957392763302038
Free cash flow (dilution-adjusted): 21188787.63866878
Buyback yield (%): 0.6846398931143598
Retained earnings: 55519017.432646595
Inventory turnover: 134.38022649330426
Receivables turnover: 2.0169376198986964
Capitalized R&D asset: 515755.4463894905
ROCI (R&D-adjusted, %): 5.315646542048921
Rosenberg metric: -14.824426457003513
FCF margin (%): 5.943003044260401
Revenue growth (%): 0.25996471963436957
Rule of 40 score: 6.202967763894771
Financial ratios for 1799.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 477676740.4398375
Buffett classification: The Gruesome
Stock price: 13.434584675724892
Shares outstanding: 17707127
Book value: 480165737.498249
P/B ratio: 0.49542872068455734
Market cap (USD): 237887897.0453145
Debt to equity: 0
Current ratio: 4.73682204564591
Quick ratio: 4.585879407508674
Buyback yield (%): 0
Retained earnings: 428235523.18251854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 475733859.10974467
Buffett classification: The Gruesome
Stock price: 16.762398075123645
Shares outstanding: 17707127
Book value: 478927563.16000533
P/B ratio: 0.6197469813229504
Market cap (USD): 296813911.54076993
Debt to equity: 0
Current ratio: 4.624524030405687
Quick ratio: 4.590513643791785
Buyback yield (%): 0
Retained earnings: 80837956.15559417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.T — annual report dated 2025-03-31
Total revenue: 387686238.47079265
Gross profit: 73736031.27924074
Operating income: 48081172.30316802
Net income: 35040188.47747627
Capital expenditures: 23614677.182194892
Operating cash flow: 39978345.14102393
Depreciation & amortization: 13447874.615693089
Net tangible assets: 475733859.10974467
Owner earnings: 24873385.91097447
Return on net tangible assets (%): 5.228424556015583
Capex to operating income (%): 49.114187635227324
Buffett classification: The Good
Stock price: 16.762398075123645
P/E ratio: 8.470671090469763
Shares outstanding: 17707127
Book value: 478927563.16000533
P/B ratio: 0.6197469813229504
Market cap (USD): 296813911.54076993
Debt to equity: 0
Current ratio: 4.624524030405687
Quick ratio: 4.590513643791785
Effective tax rate (%): 30.460941992125196
COGS to revenue (%): 80.98048783725507
R&D to revenue (%): 0.05326553300055521
SG&A to revenue (%): 1.6456958520308769
Free cash flow (dilution-adjusted): 14384915.118299693
Buyback yield (%): 2.927614429429091
Retained earnings: 80837956.15559417
Inventory turnover: 130.62415532555073
Receivables turnover: 1.9980709803185637
Capitalized R&D asset: 467727.4127893938
ROCI (R&D-adjusted, %): 9.787874673410144
Rosenberg metric: 107.37777079830462
FCF margin (%): 3.7104528587447962
Revenue growth (%): 8.737721796079999
Rule of 40 score: 12.448174654824795
Financial ratios for 1799.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.47301411569333
Shares outstanding: 17707127
Market cap (USD): 362518261.0193745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 476249367.42934054
Buffett classification: The Gruesome
Stock price: 20.943539703903095
Shares outstanding: 17707127
Book value: 477022893.6742934
P/B ratio: 0.777425826484058
Market cap (USD): 370849917.3665545
Debt to equity: 0
Current ratio: 5.607122061897721
Quick ratio: 5.440793351348596
Buyback yield (%): 0
Retained earnings: 433835639.3001346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.T — annual report dated 2022-03-31
Total revenue: 1000081953.7780693
Gross profit: 740198328.1429274
Operating income: 145951483.36338305
Net income: 84100967.05458122
Capital expenditures: 27093919.02966727
Operating cash flow: 21693165.05490903
Depreciation & amortization: 34945090.96869366
Net tangible assets: 1333510899.8524833
Owner earnings: 91952138.99360761
Return on net tangible assets (%): 6.89549211812064
Capex to operating income (%): 18.563647593913192
Buffett classification: The Great
Stock price: 15.265694148500247
P/E ratio: 11.854709119189241
Shares outstanding: 65309346
Book value: 1524782822.4881167
P/B ratio: 0.6538586914611887
Market cap (USD): 996992501.074578
Debt to equity: 0.04365399292678469
Current ratio: 7.476903151532594
Quick ratio: 7.4417901856382205
Effective tax rate (%): 36.49516682257561
Interest coverage ratio: 291.95081967213116
COGS to revenue (%): 25.985413422928783
Free cash flow (dilution-adjusted): -10219636.125225373
Buyback yield (%): 6.184803050452457
Retained earnings: 1485641698.0822816
Inventory turnover: 43.31967213114754
Receivables turnover: 10.537996545768568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.030520919430655
FCF margin (%): -1.0218798656068178
Rule of 40 score: -1.0218798656068178
Financial ratios for 2121.T — annual report dated 2023-03-31
Total revenue: 1102605105.1051052
Gross profit: 789196696.6966968
Operating income: 186336336.33633634
Net income: 44331831.831831835
Capital expenditures: 14737237.23723724
Operating cash flow: 118250750.75075077
Depreciation & amortization: 34992492.4924925
Net tangible assets: 1221659159.1591592
Owner earnings: 64587087.0870871
Return on net tangible assets (%): 5.286833614994624
Capex to operating income (%): 7.908944399677679
Buffett classification: The Great
Stock price: 17.658258258258257
P/E ratio: 26.014023122723113
Shares outstanding: 65309346
Book value: 1377319819.81982
P/B ratio: 0.8373140949186466
Market cap (USD): 1153249298.3459458
Debt to equity: 0.04243454940885975
Current ratio: 5.57061277527014
Quick ratio: 5.554062371768567
Effective tax rate (%): 47.52088146436822
Interest coverage ratio: 420.6779661016949
COGS to revenue (%): 28.424356730919815
Free cash flow (dilution-adjusted): 99114114.11411412
Buyback yield (%): 0
Retained earnings: 1333746246.2462463
Inventory turnover: 86.25206611570249
Receivables turnover: 10.692122888759464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.854974958177307
FCF margin (%): 8.989085362947428
Revenue growth (%): 10.251474985597739
Rule of 40 score: 19.240560348545166
Financial ratios for 2121.T — annual report dated 2024-03-31
Total revenue: 969809825.673534
Gross profit: 677687533.0163761
Operating income: 126631008.98045431
Net income: 46764395.139989436
Capital expenditures: 22860538.82725832
Operating cash flow: 60624669.83623877
Depreciation & amortization: 28512942.419440042
Net tangible assets: 1040398837.8235605
Owner earnings: 52416798.73217116
Return on net tangible assets (%): 5.038144683227765
Capex to operating income (%): 18.05287584085102
Buffett classification: The Great
Stock price: 16.203182778658213
P/E ratio: 22.62873853547868
Shares outstanding: 65309346
Book value: 1160380348.6529317
P/B ratio: 0.9119589724361514
Market cap (USD): 1058219270.3926307
Debt to equity: 0.042286943458071574
Current ratio: 6.708246346555324
Quick ratio: 6.6836290883785665
Effective tax rate (%): 45.04354711005543
Interest coverage ratio: 336.4385964912281
COGS to revenue (%): 30.120924912166032
Free cash flow (dilution-adjusted): 37764131.00898045
Buyback yield (%): 4.693718743219017
Retained earnings: 1077588483.8880084
Inventory turnover: 78.15901060070672
Receivables turnover: 11.10365162168292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.402495253593708
FCF margin (%): 3.893972819130103
Revenue growth (%): -12.043775130073655
Rule of 40 score: -8.149802310943553
Financial ratios for 2121.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1104286314.6098893
Buffett classification: The Gruesome
Stock price: 18.183569127328756
Shares outstanding: 65309346
Book value: 1229156744.6421068
P/B ratio: 0.9661558729821822
Market cap (USD): 1187557007.6516318
Debt to equity: 0.0735958609450766
Current ratio: 6.433344184910882
Quick ratio: 6.410596565475707
Buyback yield (%): 0
Retained earnings: 1152444319.9327636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1104584948.5362918
Buffett classification: The Gruesome
Stock price: 21.177783718754174
Shares outstanding: 65309346
Book value: 1211943590.429087
P/B ratio: 1.1412306771733458
Market cap (USD): 1383107204.401283
Debt to equity: 0.06867000126839867
Current ratio: 5.415264499681325
Quick ratio: 5.395442957297642
Buyback yield (%): 0
Retained earnings: 1157258387.916054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.T — annual report dated 2025-03-31
Total revenue: 1034935169.0950407
Gross profit: 708748830.3702713
Operating income: 177783718.75417724
Net income: 117932094.63975404
Capital expenditures: 43329768.74749365
Operating cash flow: 183638550.99585617
Depreciation & amortization: 36679588.29033551
Net tangible assets: 1104584948.5362918
Owner earnings: 111281914.18259591
Return on net tangible assets (%): 10.074545586562433
Capex to operating income (%): 24.372180451127818
Buffett classification: The Great
Stock price: 21.177783718754174
P/E ratio: 11.72799659521224
Shares outstanding: 65309346
Book value: 1211943590.429087
P/B ratio: 1.1412306771733458
Market cap (USD): 1383107204.401283
Debt to equity: 0.06867000126839867
Current ratio: 5.415264499681325
Quick ratio: 5.395442957297642
Effective tax rate (%): 33.24506317621246
Interest coverage ratio: 239.63963963963963
COGS to revenue (%): 31.51691669841844
Free cash flow (dilution-adjusted): 140308782.2483625
Buyback yield (%): 3.6145655407233317
Retained earnings: 1157258387.916054
Inventory turnover: 78.46141479099678
Receivables turnover: 9.793005312420945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.699758966646755
FCF margin (%): 13.557253288730168
Revenue growth (%): 6.7152694989738855
Rule of 40 score: 20.272522787704055
Financial ratios for 2121.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.08607805148076
Shares outstanding: 65309346
Market cap (USD): 1507736659.2471628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 849623149.3943473
Buffett classification: The Gruesome
Stock price: 20.906864064602964
Shares outstanding: 65309346
Book value: 1184973082.0995963
P/B ratio: 1.1522739542326237
Market cap (USD): 1365413618.9701214
Debt to equity: 0.19331353251517716
Current ratio: 2.9785236699427173
Quick ratio: 2.9651129375251455
Buyback yield (%): 0
Retained earnings: 1119515477.7927322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10885897.435897436
Buffett classification: The Gruesome
Stock price: 1.2012820512820512
Shares outstanding: 300489000
Market cap (USD): 360972042.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.HK — annual report dated 2022-12-31
Total revenue: 357891142.4903723
Gross profit: 66347240.05134788
Operating income: 20309756.097560976
Net income: 12773684.210526315
Capital expenditures: 8923106.546854943
Operating cash flow: 20914377.406931963
Depreciation & amortization: 12414249.037227215
Net tangible assets: 15445571.245186135
Owner earnings: 16264826.700898588
Return on net tangible assets (%): 105.30414474613742
Capex to operating income (%): 43.93507486742556
Buffett classification: The Good
Stock price: 1.0397946084724006
P/E ratio: 24.460197775030906
Shares outstanding: 300489000
Book value: 53130295.25032094
P/B ratio: 5.880766154849775
Market cap (USD): 312446842.1052632
Debt to equity: 0.9291445691436024
Current ratio: 0.9924970281652902
Quick ratio: 0.9924970281652902
Effective tax rate (%): 32.656790357401476
Interest coverage ratio: 11.509748290411755
COGS to revenue (%): 81.4616143921101
SG&A to revenue (%): 13.134457591396181
Free cash flow (dilution-adjusted): 11696790.757381259
Buyback yield (%): 0
Retained earnings: 18651219.51219512
Receivables turnover: 5.996347955134479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.433816590207837
FCF margin (%): 3.2682537701239465
Rule of 40 score: 3.2682537701239465
Financial ratios for 2130.HK — annual report dated 2023-12-31
Total revenue: 269392957.7464789
Gross profit: 53781818.18181819
Operating income: 3478104.9935979517
Net income: 6181562.09987196
Capital expenditures: 3089756.7221510885
Operating cash flow: 12802688.86043534
Depreciation & amortization: 12691677.33674776
Net tangible assets: 17383226.632522408
Owner earnings: 15783482.714468632
Return on net tangible assets (%): 90.79719805838116
Capex to operating income (%): 88.83448682079222
Buffett classification: The Gruesome
Stock price: 0.7656850192061461
P/E ratio: 37.22035337006504
Shares outstanding: 300489000
Book value: 52944558.25864276
P/B ratio: 4.345676558717476
Market cap (USD): 230079925.73623562
Debt to equity: 1.0222033049816566
Current ratio: 0.9966203359026622
Quick ratio: 0.9966203359026622
Effective tax rate (%): 33.337478411053546
Interest coverage ratio: 1.2041847681532052
COGS to revenue (%): 80.03592275324756
SG&A to revenue (%): 18.673985567209243
Free cash flow (dilution-adjusted): 9699103.71318822
Buyback yield (%): 0
Retained earnings: 24673239.43661972
Receivables turnover: 5.637648111726215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.291681439374754
FCF margin (%): 3.600355330118124
Revenue growth (%): -24.727682313700765
Rule of 40 score: -21.12732698358264
Financial ratios for 2130.HK — annual report dated 2024-12-31
Total revenue: 353803865.97938144
Gross profit: 66276546.39175258
Operating income: 11741881.44329897
Net income: 4124871.1340206186
Capital expenditures: 2154252.5773195876
Operating cash flow: 7571649.4845360825
Depreciation & amortization: 13347036.082474228
Net tangible assets: 37148067.01030928
Owner earnings: 15317654.639175259
Return on net tangible assets (%): 41.23405569103858
Capex to operating income (%): 18.346741003325395
Buffett classification: The Great
Stock price: 0.44072164948453607
P/E ratio: 32.105732137836235
Shares outstanding: 300489000
Book value: 70677577.31958762
P/B ratio: 1.8737485459232979
Market cap (USD): 132432007.73195876
Debt to equity: 0.8447884797012717
Current ratio: 1.1465037388513832
Quick ratio: 1.1465037388513832
Effective tax rate (%): 61.423261651340724
Interest coverage ratio: 3.3661014444567585
COGS to revenue (%): 81.26743295800648
SG&A to revenue (%): 15.26779281723886
Free cash flow (dilution-adjusted): 5360180.412371134
Buyback yield (%): 0
Retained earnings: 28941237.11340206
Receivables turnover: 5.1326344047828245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.737483967282747
FCF margin (%): 1.5150146529725903
Revenue growth (%): 31.33374715471968
Rule of 40 score: 32.84876180769227
Financial ratios for 2130.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37148067.01030928
Buffett classification: The Gruesome
Stock price: 0.44072164948453607
Shares outstanding: 300489000
Book value: 70677577.31958762
P/B ratio: 1.8737485459232979
Market cap (USD): 132432007.73195876
Debt to equity: 0.8447884797012717
Current ratio: 1.1465037388513832
Quick ratio: 1.1465037388513832
Buyback yield (%): 0
Retained earnings: 28941237.11340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2130.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41334012.73885351
Buffett classification: The Gruesome
Stock price: 0.43312101910828027
Shares outstanding: 300489000
Book value: 74249426.75159237
P/B ratio: 1.752849922279526
Market cap (USD): 130148101.91082802
Debt to equity: 0.7831221326635303
Current ratio: 1.1472178719735455
Quick ratio: 1.1472178719735455
Buyback yield (%): 0
Retained earnings: 30560636.942675162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2265.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11666666666666667
Shares outstanding: 1000000000
Market cap (USD): 116666666.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0