speb/financial-data huggingface dataset:
Financial ratios for SOU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6881081.081081081
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.11
Shares outstanding: 229108560
Book value: -6831081.081081085
Market cap (USD): 4953698.6486486485
Yahoo forward P/E: -0.68
EV/EBITDA: -23.98
Debt to equity: -8.290999010880311
Current ratio: 2.95
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -68240540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOU.L — annual report dated 2025-12-31
Total revenue: 30592.324324324323
Gross profit: -17578867.135135137
Operating income: -21432921.18918919
Net income: -30201351.35135135
Capital expenditures: 541891.891891892
Operating cash flow: -2400000
Depreciation & amortization: 94594.5945945946
Net tangible assets: -6881081.081081081
Owner earnings: -30648648.64864865
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.11
Shares outstanding: 229108560
Book value: -6831081.081081085
Market cap (USD): 4953698.6486486485
Yahoo forward P/E: -0.68
EV/EBITDA: -23.98
Debt to equity: -8.290999010880311
Current ratio: 2.95
Quick ratio: 0.81
Interest coverage ratio: -25.09550898734177
COGS to revenue (%): 57561.69185699293
SG&A to revenue (%): 12598.107986811741
Free cash flow (dilution-adjusted): -7170270.27027027
Buyback yield (%): 0
Retained earnings: -68240540.54054055
Inventory turnover: 180.98611111111114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.13162645491135
FCF margin (%): -23438.134985281595
Rule of 40 score: -23438.134985281595
Financial ratios for SYS1.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03578947368421053
Trailing EPS: 0.10
P/E ratio: 0.35789473684210527
Shares outstanding: 12689073
Market cap (USD): 57601710.526315786
Yahoo trailing P/E: 34.50
Yahoo forward P/E: 14.97
EV/EBITDA: 15.62
Dividend yield: 0.03
Debt to equity: 0.069
Current ratio: 2.73
Quick ratio: 2.65
Analyst target mean: 512.50
Analyst target median: 512.50
Analyst consensus upside (%): 1431885.294117647
Buyback yield (%): 0
Capitalized R&D asset: 1680263.0281111293
Rule of 40 score: 0
Financial ratios for TECH.OL — quarterly report dated 2026-03-31
Total revenue: 22548818.08838643
Gross profit: 3440390.5447070915
Operating income: -2229599.1778006167
Net income: -2990441.932168551
Capital expenditures: 1391880.7810894141
Operating cash flow: 84480.98663926002
Depreciation & amortization: 3521788.283658787
Net tangible assets: -13882939.362795478
Owner earnings: -860534.4295991778
Buffett classification: The Gruesome
Stock price: 1.094552929085303
Trailing EPS: -3.38
Shares outstanding: 34865681
Book value: 45059095.580678314
P/B ratio: 0.8469396194331983
Market cap (USD): 28093211.099691674
Yahoo forward P/E: 5.60
EV/EBITDA: 6.05
Debt to equity: 0.2089
Current ratio: 0.37
Quick ratio: 0.36
Interest coverage ratio: -3.7319800447273352
COGS to revenue (%): 84.74247948951688
Free cash flow (dilution-adjusted): -3041932.168550873
Buyback yield (%): 0
Inventory turnover: 299.8790322580645
Receivables turnover: 2.346222944648815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.249625851139685
FCF margin (%): -13.490428441203282
Revenue growth (%): -19.813587656431046
Rule of 40 score: -33.30401609763433
Financial ratios for TINC.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 750010117.6470588
Buffett classification: The Gruesome
Stock price: 11.847058823529412
Trailing EPS: 0.95
P/E ratio: 12.47058823529412
Shares outstanding: 48484849
Book value: 750010474.117647
P/B ratio: 0.7658597819299788
Market cap (USD): 643422418.8235295
Yahoo trailing P/E: 11.87
Yahoo forward P/E: 13.59
EV/EBITDA: 10.95
Dividend yield: 0.05
Debt to equity: 0.122
Current ratio: 2.08
Quick ratio: 2.08
Analyst target mean: 13.05
Analyst target median: 13.20
Analyst consensus upside (%): 10.153922542204569
Buyback yield (%): 0
Retained earnings: 150284974.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINC.BR — annual report dated 2025-12-31
Total revenue: 50613756.47058824
Net income: 47784884.705882356
Capital expenditures: 0
Depreciation & amortization: 4004.7058823529414
Net tangible assets: 750010117.6470588
Owner earnings: 47788889.41176471
Return on net tangible assets (%): 6.371765965196391
Buffett classification: The Gruesome
Stock price: 11.847058823529412
Trailing EPS: 0.95
P/E ratio: 12.47058823529412
Shares outstanding: 48484849
Book value: 750010474.117647
P/B ratio: 0.7658597819299788
Market cap (USD): 643422418.8235295
Yahoo trailing P/E: 11.87
Yahoo forward P/E: 13.59
EV/EBITDA: 10.95
Dividend yield: 0.05
Debt to equity: 0.122
Current ratio: 2.08
Quick ratio: 2.08
Analyst target mean: 13.05
Analyst target median: 13.20
Analyst consensus upside (%): 10.153922542204569
Effective tax rate (%): -0.0008666364870358199
COGS to revenue (%): 0
SG&A to revenue (%): 4.1083041525120825
Free cash flow (dilution-adjusted): -10487790.588235294
Buyback yield (%): 0
Retained earnings: 150284974.11764705
Receivables turnover: 1063.8137780964862
Capitalized R&D asset: 0
FCF margin (%): -20.721225452471153
Revenue growth (%): 8.290740385935655
Rule of 40 score: -12.430485066535498
Financial ratios for TKNO — quarterly report dated 2026-03-31
Total revenue: 11077000
Gross profit: 3784000
Operating income: -4298000
Net income: -4555000
Capital expenditures: 221000
Operating cash flow: -3359000
Depreciation & amortization: 1576000
Net tangible assets: 53268000
Owner earnings: -3200000
Return on net tangible assets (%): -6.0073590147931215
Buffett classification: The Gruesome
Stock price: 2.89
Trailing EPS: -0.31
Shares outstanding: 53614028
Book value: 64924000
P/B ratio: 2.3865525987308236
Market cap (USD): 266461712
Yahoo forward P/E: -20.29
EV/EBITDA: -29.19
Debt to equity: 0.4286
Current ratio: 4.59
Quick ratio: 3.4
Short percent of float: 0.14
Analyst target mean: 9.00
Analyst target median: 8.00
Analyst consensus upside (%): 211.41868512110725
Interest coverage ratio: -19.625570776255707
COGS to revenue (%): 65.83912611717975
R&D to revenue (%): 5.497878486954952
SG&A to revenue (%): 64.87316060305137
Free cash flow (dilution-adjusted): -4275000
Buyback yield (%): 0
Retained earnings: -140345000
Inventory turnover: 1.060954320628455
Receivables turnover: 1.9529266572637518
Capitalized R&D asset: 1137600
ROCI (R&D-adjusted, %): -4.57129242708358
Rosenberg metric: 1.0344827586206897
FCF margin (%): -38.59348198970841
Revenue growth (%): 10.947516025641026
Rule of 40 score: -27.645965964067383
Financial ratios for TTWO — annual report dated 2026-03-31
Total revenue: 6656400000
Gross profit: 3809700000
Operating income: -108600000
Net income: -298200000
Capital expenditures: 162800000
Operating cash flow: 624300000
Depreciation & amortization: 1278000000
Net tangible assets: -1459700000
Owner earnings: 817000000
Buffett classification: The Gruesome
Stock price: 197.5
Trailing EPS: -1.62
Shares outstanding: 185666663
Book value: 3510900000
P/B ratio: 10.444377778489846
Market cap (USD): 43009679360
Yahoo forward P/E: 23.16
EV/EBITDA: 55.78
Debt to equity: 0.8426
Current ratio: 1.24
Quick ratio: 1.1
Short percent of float: 0.05
Analyst target mean: 284.14
Analyst target median: 289.00
Analyst consensus upside (%): 43.86835443037974
Interest coverage ratio: -0.6732796032238065
COGS to revenue (%): 42.766360194699836
R&D to revenue (%): 16.143861546782045
SG&A to revenue (%): 39.73919836548284
Free cash flow (dilution-adjusted): 128300000
Buyback yield (%): 0
Retained earnings: -7357000000
Receivables turnover: 8.051772105963469
Capitalized R&D asset: 2060990000
ROCI (R&D-adjusted, %): -0.48934415461468517
Rosenberg metric: 0.743633107839236
FCF margin (%): 1.9274683011838232
Revenue growth (%): 18.155353592729337
Rule of 40 score: 20.08282189391316
Financial ratios for TTWO — quarterly report dated 2026-03-31
Total revenue: 1679800000
Gross profit: 938700000
Operating income: 10000000
Net income: -59500000
Capital expenditures: 36800000
Operating cash flow: 235400000
Depreciation & amortization: 345700000
Net tangible assets: -1459700000
Owner earnings: 249400000
Capex to operating income (%): 368
Buffett classification: The Gruesome
Stock price: 197.5
Trailing EPS: -1.62
Shares outstanding: 185666663
Book value: 3510900000
P/B ratio: 10.444377778489846
Market cap (USD): 43009679360
Yahoo forward P/E: 23.16
EV/EBITDA: 55.78
Debt to equity: 0.8426
Current ratio: 1.24
Quick ratio: 1.1
Short percent of float: 0.05
Analyst target mean: 284.14
Analyst target median: 289.00
Analyst consensus upside (%): 43.86835443037974
Interest coverage ratio: 0.10952902519167579
COGS to revenue (%): 44.11834742231218
R&D to revenue (%): 15.62686034051673
SG&A to revenue (%): 36.67103226574592
Free cash flow (dilution-adjusted): 92300000
Buyback yield (%): 0
Retained earnings: -7357000000
Receivables turnover: 2.031934196201766
Capitalized R&D asset: 540349000
ROCI (R&D-adjusted, %): 0.019541682112548274
Rosenberg metric: -0.024053767244428724
FCF margin (%): 5.494701750208359
Revenue growth (%): -1.1300765155974102
Rule of 40 score: 4.364625234610949
Financial ratios for VLT — annual report dated 2026-02-28
Total revenue: 4802329
Net income: 4637345
Capital expenditures: 0
Operating cash flow: 6576959
Net tangible assets: 71798936
Owner earnings: 4637345
Return on net tangible assets (%): 6.458793484070571
Buffett classification: The Gruesome
Stock price: 10.5
Trailing EPS: 0.71
P/E ratio: 14.788732394366198
Shares outstanding: 6511243
Book value: 71798936
P/B ratio: 0.9522153851973517
Market cap (USD): 66219340
Yahoo trailing P/E: 14.32
Dividend yield: 0.11
Debt to equity: 0.43479999999999996
Current ratio: 0.08
Quick ratio: 0.06
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.927017286820624
Free cash flow (dilution-adjusted): 6576959
Buyback yield (%): 3.5898923184676863
Retained earnings: -28922108
Receivables turnover: 2.445743058731499
Capitalized R&D asset: 0
FCF margin (%): 136.95352817351747
Revenue growth (%): -37.80720804187585
Rule of 40 score: 99.14632013164162
Financial ratios for VLT — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 71798936
Buffett classification: The Gruesome
Stock price: 10.5
Trailing EPS: 0.71
P/E ratio: 14.788732394366198
Shares outstanding: 6511243
Book value: 71798936
P/B ratio: 0.9522153851973517
Market cap (USD): 66219340
Yahoo trailing P/E: 14.32
Dividend yield: 0.11
Debt to equity: 0.43479999999999996
Current ratio: 0.08
Quick ratio: 0.06
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -28922108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VS — quarterly report dated 2026-03-31
Total revenue: 17300
Gross profit: 17300
Operating income: -818695
Net income: -683200
Capital expenditures: 327000
Operating cash flow: 143986
Net tangible assets: 8671727
Owner earnings: -1010200
Return on net tangible assets (%): -11.649351968760087
Buffett classification: The Gruesome
Stock price: 1.22
Trailing EPS: -0.31
Shares outstanding: 6212646
Book value: 1199613
P/B ratio: 6.318227728442423
Market cap (USD): 8635578
Yahoo forward P/E: -0.81
Debt to equity: 0
Current ratio: 1.57
Quick ratio: 1.34
Short percent of float: 0.02
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 4832.341040462427
Free cash flow (dilution-adjusted): -204490
Buyback yield (%): 0
Retained earnings: -141951719
Receivables turnover: 0.08949818934299017
Capitalized R&D asset: 18997.190000000002
ROCI (R&D-adjusted, %): -68.15912149889375
Rosenberg metric: 0.6234041550855043
FCF margin (%): -1182.0231213872833
Revenue growth (%): 325.37496926481435
Rule of 40 score: -856.6481521224689
Financial ratios for VU.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.08045977011494
Trailing EPS: 8.03
P/E ratio: 15.576645052318176
Shares outstanding: 16695748
Market cap (USD): 2606072055.172414
Yahoo trailing P/E: 16.91
Yahoo forward P/E: 11.84
EV/EBITDA: 11.43
Dividend yield: 0.01
Debt to equity: 0.1206
Current ratio: 1
Quick ratio: 0.83
Analyst target mean: 205.00
Analyst target median: 195.00
Analyst consensus upside (%): 63.894504686638484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VULC3.SA — quarterly report dated 2026-03-31
Total revenue: 147601140.68441066
Gross profit: 59608365.01901141
Operating income: 23161406.844106466
Net income: 15234410.646387834
Capital expenditures: 8137832.699619772
Operating cash flow: 26285551.33079848
Depreciation & amortization: 6401330.798479088
Net tangible assets: 436272243.34600765
Owner earnings: 13497908.74524715
Return on net tangible assets (%): 3.093918751677712
Capex to operating income (%): 35.13531261029804
Buffett classification: The Good
Stock price: 3.3307984790874525
Trailing EPS: 3.91
P/E ratio: 0.8518666186924431
Shares outstanding: 314112921
Book value: 476472053.23193914
P/B ratio: 2.1958199487918773
Market cap (USD): 873066682.8897339
Yahoo trailing P/E: 3.74
Yahoo forward P/E: 6.34
EV/EBITDA: 5.99
Dividend yield: 0.55
Debt to equity: 0.42210000000000003
Current ratio: 2.95
Quick ratio: 1.74
Analyst target mean: 23.00
Analyst target median: 22.50
Analyst consensus upside (%): 590.5251141552512
Effective tax rate (%): 10.431895915766884
Interest coverage ratio: 3.495910930012339
COGS to revenue (%): 59.615240950975156
SG&A to revenue (%): 18.988590667995908
Free cash flow (dilution-adjusted): 18592965.77946768
Buyback yield (%): 0
Retained earnings: 15241634.980988594
Inventory turnover: 0.46903418936803676
Receivables turnover: 0.8466580006892069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8382593447086375
FCF margin (%): 12.596762933710465
Revenue growth (%): -19.804735352499346
Rule of 40 score: -7.207972418788881
Financial ratios for 0060.HK — annual report dated 2022-03-31
Total revenue: 23388633.461047255
Gross profit: 3249042.1455938695
Operating income: -2667943.8058748404
Net income: -2012771.3920817368
Capital expenditures: 2860025.5427841633
Operating cash flow: -5618518.518518519
Depreciation & amortization: 1334227.330779055
Net tangible assets: 76196040.86845466
Owner earnings: -3538569.604086845
Return on net tangible assets (%): -4.644033421888487
Buffett classification: The Gruesome
Stock price: 0.0715197956577267
Shares outstanding: 255654000
Book value: 77262962.96296297
P/B ratio: 0.23665053911853337
Market cap (USD): 18284321.839080464
Debt to equity: 0.10502356319084118
Current ratio: 2.8743213942190122
Quick ratio: 2.011998891406772
Interest coverage ratio: -26.920103092783506
COGS to revenue (%): 86.10845669540717
SG&A to revenue (%): 25.298553510290333
Free cash flow (dilution-adjusted): -8513537.675606642
Buyback yield (%): 0
Inventory turnover: 2.981302227095701
Receivables turnover: 12.979871004323481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3482554290944004
FCF margin (%): -36.400321078123554
Rule of 40 score: -36.400321078123554
Financial ratios for 0060.HK — annual report dated 2023-03-31
Total revenue: 29497707.006369427
Gross profit: 6451974.522292994
Operating income: -1828917.1974522294
Net income: 298216.56050955417
Capital expenditures: 2315668.7898089173
Operating cash flow: 2406114.6496815286
Depreciation & amortization: 1858089.1719745223
Net tangible assets: 71418853.50318472
Owner earnings: -159363.0573248407
Return on net tangible assets (%): -0.22313863847973187
Buffett classification: The Gruesome
Stock price: 0.067515923566879
P/E ratio: 57.879803502776596
Shares outstanding: 255654000
Book value: 74416305.73248409
P/B ratio: 0.23194803549663795
Market cap (USD): 17260715.92356688
Debt to equity: 0.08030908916613029
Current ratio: 2.748083242059146
Quick ratio: 2.0313070463672873
Effective tax rate (%): 1.7212426532325777
Interest coverage ratio: -10.189496096522356
COGS to revenue (%): 78.127199782343
SG&A to revenue (%): 28.073001464002385
Free cash flow (dilution-adjusted): 90191.08280254777
Buyback yield (%): 0
Inventory turnover: 4.607385712466573
Receivables turnover: 12.343123667377398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3977046699878586
FCF margin (%): 0.30575625008097357
Revenue growth (%): 26.11983960284198
Rule of 40 score: 26.425595852922957
Financial ratios for 0060.HK — annual report dated 2024-03-31
Total revenue: 27055555.555555556
Gross profit: 5787484.035759898
Operating income: -3086206.896551724
Net income: -2437292.464878672
Capital expenditures: 10472.541507024265
Operating cash flow: -1697828.8633461047
Depreciation & amortization: 1857343.5504469988
Net tangible assets: 66647381.86462324
Owner earnings: -590421.4559386973
Return on net tangible assets (%): -0.8858884466579413
Buffett classification: The Gruesome
Stock price: 0.0690537084398977
Shares outstanding: 255654000
Book value: 69548786.71775223
P/B ratio: 0.25383414449971253
Market cap (USD): 17653856.777493607
Debt to equity: 0.0803794574404986
Current ratio: 2.4624934572101544
Quick ratio: 1.7561665794294685
Interest coverage ratio: -10.831465710443746
COGS to revenue (%): 78.60888857419339
SG&A to revenue (%): 32.79803630012509
Free cash flow (dilution-adjusted): -1709067.6883780332
Buyback yield (%): 0
Inventory turnover: 3.8564448149692
Receivables turnover: 11.346205345187723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.391209222538814
FCF margin (%): -6.316882626448583
Revenue growth (%): -8.279123018906311
Rule of 40 score: -14.596005645354895
Financial ratios for 0060.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68818275.41827542
Buffett classification: The Gruesome
Stock price: 0.06306306306306307
Shares outstanding: 255654000
Book value: 69918532.81853282
P/B ratio: 0.23058728028759343
Market cap (USD): 16122324.324324327
Debt to equity: 0.04948211468762137
Current ratio: 3.1463895245359774
Quick ratio: 2.4626451394185946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0060.HK — annual report dated 2025-03-31
Total revenue: 24008611.8251928
Gross profit: 3609768.6375321336
Operating income: -2651028.2776349615
Net income: -2419151.670951157
Capital expenditures: 450642.6735218509
Operating cash flow: 900128.5347043702
Depreciation & amortization: 1105141.3881748072
Net tangible assets: 65016195.37275064
Owner earnings: -1764652.9562982006
Return on net tangible assets (%): -2.714174439431742
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 255654000
Book value: 67765038.5604113
P/B ratio: 0.19881592224759678
Market cap (USD): 13472768.637532132
Debt to equity: 0.05959462227718641
Current ratio: 2.6908758238270387
Quick ratio: 2.010287335934729
Interest coverage ratio: -11.991279069767442
COGS to revenue (%): 84.96469240364694
SG&A to revenue (%): 26.077296599870444
Free cash flow (dilution-adjusted): 80591.25964010283
Buyback yield (%): 0.933044604683884
Inventory turnover: 4.35363344580693
Receivables turnover: 12.035244845360824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.88315698309297
FCF margin (%): 0.3356764657069282
Revenue growth (%): -11.261804342203199
Rule of 40 score: -10.92612787649627
Financial ratios for 0060.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65016195.37275064
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 255654000
Book value: 67765038.5604113
P/B ratio: 0.19881592224759678
Market cap (USD): 13472768.637532132
Debt to equity: 0.05959462227718641
Current ratio: 2.6908758238270387
Quick ratio: 2.010287335934729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0700.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.82435897435898
Shares outstanding: 9001629075
Market cap (USD): 466503656536.82697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0700.HK — annual report dated 2022-12-31
Total revenue: 79677011494.25287
Gross profit: 34302586206.896553
Operating income: 16370689655.172415
Net income: 27113362068.96552
Capital expenditures: 3280028735.632184
Operating cash flow: 20990086206.896553
Depreciation & amortization: 8795402298.850574
Net tangible assets: 75328017241.37932
Owner earnings: 32628735632.18391
Return on net tangible assets (%): 43.315537600875864
Capex to operating income (%): 20.035983851149727
Buffett classification: The Great
Stock price: 39.28369704749679
P/E ratio: 13.04217708658846
Shares outstanding: 9001629075
Book value: 112479885057.47125
P/B ratio: 3.143826732535858
Market cap (USD): 353617269516.2387
Debt to equity: 0.4587550775362134
Current ratio: 1.3035094103232583
Quick ratio: 1.2981363598677118
Effective tax rate (%): 10.234748483767392
Interest coverage ratio: 11.411116675012519
COGS to revenue (%): 56.94795077828591
SG&A to revenue (%): 24.51077626624735
Free cash flow (dilution-adjusted): 10099425287.356323
Buyback yield (%): 1.190772121460431
Retained earnings: 101434051724.13792
Inventory turnover: 135.36476639519933
Receivables turnover: 12.19680207623111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.960425796401346
FCF margin (%): 12.67545694542622
Rule of 40 score: 12.67545694542622
Financial ratios for 0700.HK — annual report dated 2023-12-31
Total revenue: 85656118143.45992
Gross profit: 41224894514.76793
Operating income: 23299296765.11955
Net income: 16603094233.47398
Capital expenditures: 2918565400.8438816
Operating cash flow: 31218284106.8917
Depreciation & amortization: 8299296765.11955
Net tangible assets: 84361884669.4796
Owner earnings: 21983825597.74965
Return on net tangible assets (%): 26.05895504098778
Capex to operating income (%): 12.526409832305111
Buffett classification: The Great
Stock price: 36.5224071702945
P/E ratio: 19.801198357971522
Shares outstanding: 9001629075
Book value: 122880590717.29958
P/B ratio: 2.675452326148586
Market cap (USD): 328761162273.11145
Debt to equity: 0.42491481444600493
Current ratio: 1.4722013192979266
Quick ratio: 1.4709064422970435
Effective tax rate (%): 26.82551883166795
Interest coverage ratio: 13.938409760201935
COGS to revenue (%): 51.87162877761631
SG&A to revenue (%): 22.616191719415777
Free cash flow (dilution-adjusted): 21586779184.247536
Buyback yield (%): 1.8723915440528613
Retained earnings: 114474120956.39943
Inventory turnover: 692.7763157894736
Receivables turnover: 13.067308930180664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.522119617431876
FCF margin (%): 25.20167811958654
Revenue growth (%): 7.50418036153166
Rule of 40 score: 32.7058584811182
Financial ratios for 0700.HK — annual report dated 2024-12-31
Total revenue: 90446164383.56165
Gross profit: 47841917808.21918
Operating income: 28600821917.80822
Net income: 26913287671.232876
Capital expenditures: 8592328767.123287
Operating cash flow: 35413835616.438354
Depreciation & amortization: 7700410958.90411
Net tangible assets: 101626712328.76712
Owner earnings: 26021369863.0137
Return on net tangible assets (%): 25.60485256950295
Capex to operating income (%): 30.042244211776648
Buffett classification: The Good
Stock price: 53.011597938144334
P/E ratio: 17.730674421552393
Shares outstanding: 9001629075
Book value: 144369315068.49316
P/B ratio: 3.3053474076940543
Market cap (USD): 477190741312.2101
Debt to equity: 0.3397982343608857
Current ratio: 1.2501102267774227
Quick ratio: 1.2490016603302017
Effective tax rate (%): 18.64215168644015
Interest coverage ratio: 16.774001767494173
COGS to revenue (%): 47.10453656682171
SG&A to revenue (%): 22.589537104491132
Free cash flow (dilution-adjusted): 19420684931.50685
Buyback yield (%): 2.937597902032214
Retained earnings: 122195890410.95891
Inventory turnover: 706.8431818181818
Receivables turnover: 13.697425471443685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.084756294045313
FCF margin (%): 21.472093442401977
Revenue growth (%): 5.592182256122313
Rule of 40 score: 27.06427569852429
Financial ratios for 0700.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.598971722365036
Shares outstanding: 9001629075
Market cap (USD): 563492723921.1439
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0700.HK — quarterly report dated 2025-06-30
Total revenue: 25732775453.277546
Gross profit: 14646164574.616457
Operating income: 9057461645.746164
Net income: 7816457461.645746
Capital expenditures: 0
Net tangible assets: 122191631799.16318
Owner earnings: 7816457461.645746
Return on net tangible assets (%): 6.396884423716548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.338853503184716
P/E ratio: 18.235654325156016
Shares outstanding: 9001629075
Book value: 167761366806.1367
P/B ratio: 3.39859454012613
Market cap (USD): 570152865271.4331
Debt to equity: 0.3429241741897778
Current ratio: 1.2536961832727742
Quick ratio: 1.2526964383800918
Effective tax rate (%): 16.842495734104904
Interest coverage ratio: 18.340016944366
COGS to revenue (%): 43.083618783332604
SG&A to revenue (%): 22.401140354680656
Buyback yield (%): 0
Retained earnings: 128339191073.91911
Inventory turnover: 182.73793103448276
Receivables turnover: 3.595517879762253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1149436794726135
Rule of 40 score: 0
Financial ratios for 0700.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.23650385604113
Shares outstanding: 9001629075
Market cap (USD): 758265762286.8894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0700.HK — annual report dated 2025-12-31
Total revenue: 107395142857.14285
Gross profit: 60370428571.42857
Operating income: 35538142857.14286
Net income: 32828714285.714287
Capital expenditures: 12475714285.714285
Operating cash flow: 43293142857.14286
Depreciation & amortization: 9432571428.571428
Net tangible assets: 130917571428.57143
Owner earnings: 29785571428.571426
Return on net tangible assets (%): 22.751393188516655
Capex to operating income (%): 35.105138543295524
Buffett classification: The Good
Stock price: 76.10539845758355
P/E ratio: 20.86809009813582
Shares outstanding: 9001629075
Book value: 177295000000
P/B ratio: 3.864026439100055
Market cap (USD): 685072567520.2443
Debt to equity: 0.3274598832454384
Current ratio: 1.4426615562409295
Quick ratio: 1.441377489091486
Effective tax rate (%): 17.113857939974537
Interest coverage ratio: 18.487440546967896
COGS to revenue (%): 43.78663041425125
SG&A to revenue (%): 23.658159586892733
Free cash flow (dilution-adjusted): 23501571428.571426
Buyback yield (%): 1.5287640103664448
Retained earnings: 144348000000
Inventory turnover: 621.0811320754717
Receivables turnover: 15.056398958541958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.297112655919964
FCF margin (%): 21.88327218842033
Revenue growth (%): 18.739300432580468
Rule of 40 score: 40.6225726210008
Financial ratios for 0700.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.10539845758355
P/E ratio: 87.64489167654256
Shares outstanding: 9001629075
Market cap (USD): 685072567520.2443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1157.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.441025641025641
Shares outstanding: 1552507548
Market cap (USD): 684695636.5538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1157.HK — annual report dated 2022-12-31
Total revenue: 5981537030.074713
Gross profit: 1305809533.158046
Operating income: 411699682
Net income: 342620411.6652299
Capital expenditures: 206998346.2083333
Operating cash flow: 348366705.7873564
Depreciation & amortization: 165685160.61350572
Net tangible assets: 6723976972.810345
Owner earnings: 301307226.0704023
Return on net tangible assets (%): 4.48108652496572
Capex to operating income (%): 50.27896674652601
Buffett classification: The Good
Stock price: 0.3594351732991014
P/E ratio: 1.628699868905601
Shares outstanding: 1552507548
Book value: 8186095029.247126
P/B ratio: 0.06816752280175577
Market cap (USD): 558025819.563543
Debt to equity: 0.39506654555226645
Current ratio: 1.5206370956415687
Quick ratio: 1.2271415851800065
Effective tax rate (%): 3.4817572025376773
Interest coverage ratio: 3.059497274539708
COGS to revenue (%): 78.16933128404062
R&D to revenue (%): 6.023029675062705
SG&A to revenue (%): 4.516383298374097
Free cash flow (dilution-adjusted): 128568424.70114942
Buyback yield (%): 0
Retained earnings: 3577832711.0589085
Inventory turnover: 2.2913376725166588
Receivables turnover: 1.4913505785625452
Capitalized R&D asset: 360269750.34626436
ROCI (R&D-adjusted, %): 5.8415498750387505
FCF margin (%): 2.1494211948319832
Rule of 40 score: 2.1494211948319832
Financial ratios for 1157.HK — annual report dated 2023-12-31
Total revenue: 6620935739.255978
Gross profit: 1796383414.1898732
Operating income: 644490417.9592123
Net income: 530368733.44022506
Capital expenditures: 253569318.44725737
Operating cash flow: 381512200.1926863
Depreciation & amortization: 195517878.47257385
Net tangible assets: 6839513349.908579
Owner earnings: 472317293.4655415
Return on net tangible assets (%): 6.9057149142322345
Capex to operating income (%): 39.34415646553568
Buffett classification: The Good
Stock price: 0.45710627400768244
P/E ratio: 1.3380519926804193
Shares outstanding: 1552507548
Book value: 8321698623.192688
P/B ratio: 0.08527837557794372
Market cap (USD): 709660940.6350832
Debt to equity: 0.3853066837836532
Current ratio: 1.5595349323623506
Quick ratio: 1.109432665379342
Effective tax rate (%): 10.80146572065769
Interest coverage ratio: 6.63429803383726
COGS to revenue (%): 72.86813397781533
R&D to revenue (%): 7.308875618952122
SG&A to revenue (%): 5.295668243447869
Free cash flow (dilution-adjusted): 114278906.4781997
Buyback yield (%): 0
Retained earnings: 3619418438.4782
Inventory turnover: 1.5243213539772587
Receivables turnover: 1.9126643934163259
Capitalized R&D asset: 725296690.7249647
ROCI (R&D-adjusted, %): 7.000756800680172
Rosenberg metric: 1.3616849057139109
FCF margin (%): 1.7260234954499303
Revenue growth (%): 10.6895385912754
Rule of 40 score: 12.41556208672533
Financial ratios for 1157.HK — annual report dated 2024-12-31
Total revenue: 6229888288.608219
Gross profit: 1754789001.0232875
Operating income: 596801475.6205479
Net income: 549152394.2575343
Capital expenditures: 538814191.5493151
Operating cash flow: 293432194.93835616
Depreciation & amortization: 183700498.1219178
Net tangible assets: 6778257063.046576
Owner earnings: 194038700.830137
Return on net tangible assets (%): 2.8626636467948265
Capex to operating income (%): 90.28365604978804
Buffett classification: The Gruesome
Stock price: 0.6559278350515464
P/E ratio: 1.8543721661045156
Shares outstanding: 1552507548
Book value: 8196993081.954794
P/B ratio: 0.1242324965605529
Market cap (USD): 1018332914.8608247
Debt to equity: 0.4480227579995748
Current ratio: 1.7314797118154515
Quick ratio: 1.2065649860295746
Effective tax rate (%): 8.538397267371126
Interest coverage ratio: 7.630120199904593
COGS to revenue (%): 71.83273728628424
R&D to revenue (%): 6.087842096958799
SG&A to revenue (%): 5.988303667224008
Free cash flow (dilution-adjusted): -259350935.3452055
Buyback yield (%): 0
Retained earnings: 3627019014.80274
Inventory turnover: 1.447831485753088
Receivables turnover: 1.85567044299909
Capitalized R&D asset: 822378471.2969528
ROCI (R&D-adjusted, %): 4.781051663717498
Rosenberg metric: -0.08595379523977208
FCF margin (%): -4.16301100967487
Revenue growth (%): -5.90622634092658
Rule of 40 score: -10.06923735060145
Financial ratios for 1157.HK — quarterly report dated 2024-12-31
Total revenue: 1519513070.460274
Gross profit: 418386759.3780822
Operating income: 92151736.10547946
Net income: 70747990.16849315
Capital expenditures: 160543212.77260274
Net tangible assets: 6778257063.046576
Owner earnings: -89795222.60410959
Return on net tangible assets (%): -1.324753867681583
Capex to operating income (%): 174.21615648004772
Buffett classification: The Gruesome
Stock price: 0.6559278350515464
P/E ratio: 3.5984517455392258
Shares outstanding: 1552507548
Book value: 8196993081.954794
P/B ratio: 0.1242324965605529
Market cap (USD): 1018332914.8608247
Debt to equity: 0.4480227579995748
Current ratio: 1.7314797118154515
Quick ratio: 1.2065649860295746
Effective tax rate (%): -5.0973865296676
Interest coverage ratio: 4.046376534416262
COGS to revenue (%): 72.46573474676666
R&D to revenue (%): 8.215175868887313
SG&A to revenue (%): -4.985652878886924
Free cash flow (dilution-adjusted): -36946359.50273973
Buyback yield (%): 0
Retained earnings: 3627019014.80274
Inventory turnover: 0.35624803842873176
Receivables turnover: 0.45261092365973377
Capitalized R&D asset: 124830671.0890411
ROCI (R&D-adjusted, %): 1.5675145491774707
FCF margin (%): -2.4314604606558827
Rule of 40 score: -2.4314604606558827
Financial ratios for 1157.HK — quarterly report dated 2025-03-31
Total revenue: 1668995438.161157
Gross profit: 478576317.2782369
Operating income: 170917196.0110193
Net income: 208819674.7396694
Capital expenditures: 121268317.55922866
Net tangible assets: 6953072428.257576
Owner earnings: 87551357.18044075
Return on net tangible assets (%): 1.2591751068869697
Capex to operating income (%): 70.95150189066423
Buffett classification: The Good
Stock price: 0.6568123393316195
P/E ratio: 1.220797460420241
Shares outstanding: 1552507548
Book value: 8389781264.913223
P/B ratio: 0.12154144217041439
Market cap (USD): 1019706114.4318765
Debt to equity: 0.45911397474237775
Current ratio: 1.7346542933101752
Quick ratio: 1.220047104759843
Effective tax rate (%): 11.504022102083267
Interest coverage ratio: 8.837536641374063
COGS to revenue (%): 71.32548679668555
R&D to revenue (%): 6.027865992865561
SG&A to revenue (%): 12.431780542407424
Free cash flow (dilution-adjusted): -23283793.279614326
Buyback yield (%): 0
Retained earnings: 3841244871.0730033
Inventory turnover: 0.3666589587561066
Receivables turnover: 0.4300900734071675
Capitalized R&D asset: 184241358.06905147
ROCI (R&D-adjusted, %): 1.670562319051784
Rosenberg metric: 0.4821696252615817
FCF margin (%): -1.3950783056224305
Revenue growth (%): 9.837517728992182
Rule of 40 score: 8.442439423369752
Financial ratios for 1157.HK — quarterly report dated 2025-06-30
Total revenue: 1776530697.8967922
Gross profit: 491094245.790795
Operating income: 198359307.1645746
Net income: 192958794.19804743
Capital expenditures: 235145290.54253837
Net tangible assets: 6909199312.417015
Owner earnings: -42186496.344490945
Return on net tangible assets (%): -0.6105844459961458
Capex to operating income (%): 118.54512596550018
Buffett classification: The Gruesome
Stock price: 0.7006369426751593
P/E ratio: 1.409295889352416
Shares outstanding: 1552507548
Book value: 8281144380.645744
P/B ratio: 0.13135191127123041
Market cap (USD): 1087744141.910828
Debt to equity: 0.49739063084855806
Current ratio: 1.7884134428978584
Quick ratio: 1.2687832398702839
Effective tax rate (%): 12.567960316464152
Interest coverage ratio: 9.324170545297958
COGS to revenue (%): 72.35655728481393
R&D to revenue (%): 5.352088970660844
SG&A to revenue (%): -0.3222170325953187
Free cash flow (dilution-adjusted): -95095207.07252441
Buyback yield (%): 0
Retained earnings: 3716234806.4672246
Inventory turnover: 0.39402955805664824
Receivables turnover: 0.4327226470780927
Capitalized R&D asset: 203680846.65631586
ROCI (R&D-adjusted, %): 1.561553005616003
Rosenberg metric: 0.12442674169097113
FCF margin (%): -5.35286033532132
Revenue growth (%): 6.4431128615973945
Rule of 40 score: 1.0902525262760747
Financial ratios for 1157.HK — annual report dated 2025-12-31
Total revenue: 7443875596.272858
Gross profit: 2087188838.2914288
Operating income: 810061751.9799999
Net income: 729553139.3028572
Capital expenditures: 650259018.0128572
Operating cash flow: 696271664.7042857
Depreciation & amortization: 218519701.09428573
Net tangible assets: 7166176463.962857
Owner earnings: 297813822.3842857
Return on net tangible assets (%): 4.1558259677517935
Capex to operating income (%): 80.27277135643752
Buffett classification: The Gruesome
Stock price: 0.9575835475578406
P/E ratio: 2.0377620290206355
Shares outstanding: 1552507548
Book value: 8553250998.862858
P/B ratio: 0.17381176883758154
Market cap (USD): 1486655685.4241645
Debt to equity: 0.5614476706390708
Current ratio: 1.716010116635248
Quick ratio: 1.2970153896270222
Effective tax rate (%): 13.053585183554572
Interest coverage ratio: 9.509138268207494
COGS to revenue (%): 71.96099247901883
R&D to revenue (%): 5.555520881122415
SG&A to revenue (%): 5.69614816635518
Free cash flow (dilution-adjusted): 31286898.15857143
Buyback yield (%): 0
Retained earnings: 3857466250.4157143
Inventory turnover: 1.8276417614948843
Receivables turnover: 1.5071021929749762
Capitalized R&D asset: 827346389.6777498
ROCI (R&D-adjusted, %): 6.209226547489131
Rosenberg metric: 0.8764298566434147
FCF margin (%): 0.4203038827547944
Revenue growth (%): 19.486502027403894
Rule of 40 score: 19.90680591015869
Financial ratios for 1157.HK — quarterly report dated 2025-12-31
Total revenue: 2135924442.9885714
Gross profit: 595716067.5985714
Operating income: 209188004.84142858
Net income: 143135712.46571428
Capital expenditures: 209031961.7957143
Net tangible assets: 7166176463.962857
Owner earnings: -65896249.33000001
Return on net tangible assets (%): -0.9195454460461296
Capex to operating income (%): 99.92540535685468
Buffett classification: The Gruesome
Stock price: 0.9575835475578406
P/E ratio: 2.4147263776632526
Shares outstanding: 1552507548
Book value: 8553250998.862858
P/B ratio: 0.17381176883758154
Market cap (USD): 1486655685.4241645
Debt to equity: 0.5614476706390708
Current ratio: 1.716010116635248
Quick ratio: 1.2970153896270222
Effective tax rate (%): 15.871400226544225
Interest coverage ratio: 20.09602845920766
COGS to revenue (%): 72.1096844247426
R&D to revenue (%): 5.680575230404845
SG&A to revenue (%): -4.127136120886662
Free cash flow (dilution-adjusted): 74688256.05714285
Buyback yield (%): 0
Retained earnings: 3857466250.4157143
Inventory turnover: 0.5255019147932622
Receivables turnover: 0.4324436068851969
Capitalized R&D asset: 218236989.00707212
ROCI (R&D-adjusted, %): 1.836504444987799
Rosenberg metric: 1.1003383193343153
FCF margin (%): 3.4967648927056403
Revenue growth (%): 20.230089213615056
Rule of 40 score: 23.726854106320697
Financial ratios for 1631.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05384615384615384
Shares outstanding: 307200000
Market cap (USD): 16541538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1631.HK — annual report dated 2022-12-31
Total revenue: 16650834.403080873
Gross profit: 8501668.806161746
Operating income: 1759563.543003851
Net income: 1432862.6444159178
Capital expenditures: 70089.85879332478
Operating cash flow: 2764313.222079589
Depreciation & amortization: 3083183.568677792
Net tangible assets: 12508472.40051348
Owner earnings: 4445956.354300384
Return on net tangible assets (%): 35.543559692531886
Capex to operating income (%): 3.983366163274239
Buffett classification: The Great
Stock price: 0.03594351732991014
P/E ratio: 7.70614585199785
Shares outstanding: 307200000
Book value: 12762901.155327342
P/B ratio: 0.8651519266165777
Market cap (USD): 11041848.523748396
Debt to equity: 0.2560574514951269
Current ratio: 2.6112181387077653
Quick ratio: 2.6112181387077653
Effective tax rate (%): 13.886745872550533
Interest coverage ratio: 12.931132075471698
COGS to revenue (%): 48.94148485082106
SG&A to revenue (%): 40.74088350936705
Free cash flow (dilution-adjusted): 2683568.677792041
Buyback yield (%): 0
Retained earnings: 7141206.675224647
Receivables turnover: 5.135199334890534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.772916608425822
FCF margin (%): 16.116721918125048
Rule of 40 score: 16.116721918125048
Financial ratios for 1631.HK — annual report dated 2023-12-31
Total revenue: 15882330.345710628
Gross profit: 8098079.3854033295
Operating income: 1626376.4404609476
Net income: 1499871.9590268887
Capital expenditures: 17285.531370038414
Operating cash flow: 4630729.833546735
Depreciation & amortization: 3009346.991037132
Net tangible assets: 9061715.749039693
Owner earnings: 4491933.418693983
Return on net tangible assets (%): 49.570451591024714
Capex to operating income (%): 1.0628247520075578
Buffett classification: The Great
Stock price: 0.03585147247119078
P/E ratio: 7.343008366057709
Shares outstanding: 307200000
Book value: 9315492.95774648
P/B ratio: 1.1822855100750473
Market cap (USD): 11013572.34314981
Debt to equity: 0.11745058690931082
Current ratio: 2.846163908692524
Quick ratio: 2.846163908692524
Effective tax rate (%): 15.823512503592987
Interest coverage ratio: 21.638841567291312
COGS to revenue (%): 49.0120202191211
SG&A to revenue (%): 41.33552615667401
Free cash flow (dilution-adjusted): 4613444.302176697
Buyback yield (%): 0
Retained earnings: 3706017.925736236
Receivables turnover: 5.451393161641909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.247138376308605
FCF margin (%): 29.04765359840698
Revenue growth (%): -4.61540868623407
Rule of 40 score: 24.432244912172912
Financial ratios for 1631.HK — annual report dated 2024-12-31
Total revenue: 13706185.56701031
Gross profit: 7225257.731958763
Operating income: 916881.4432989691
Net income: 730541.2371134021
Capital expenditures: 35051.54639175258
Operating cash flow: 2185953.6082474226
Depreciation & amortization: 2637242.2680412373
Net tangible assets: 10019458.762886599
Owner earnings: 3332731.958762887
Return on net tangible assets (%): 33.26259469331585
Capex to operating income (%): 3.8229093464511594
Buffett classification: The Great
Stock price: 0.028350515463917526
P/E ratio: 11.92167930852002
Shares outstanding: 307200000
Book value: 10274871.13402062
P/B ratio: 0.8476289616595386
Market cap (USD): 8709278.350515464
Debt to equity: 0.4567619429847115
Current ratio: 3.4118951183116604
Quick ratio: 3.4118951183116604
Effective tax rate (%): 16.374096474406258
Interest coverage ratio: 4.386559802712701
COGS to revenue (%): 47.28469349379466
SG&A to revenue (%): 45.87438886799549
Free cash flow (dilution-adjusted): 1970231.9587628865
Buyback yield (%): 0
Retained earnings: 4460438.144329897
Receivables turnover: 4.865062665812826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.97255078741315
FCF margin (%): 14.374764949229032
Revenue growth (%): -13.701671803395236
Rule of 40 score: 0.6730931458337963
Financial ratios for 1631.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10019458.762886599
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 307200000
Book value: 10274871.13402062
P/B ratio: 0.8476289616595386
Market cap (USD): 8709278.350515464
Debt to equity: 0.4567619429847115
Current ratio: 3.4118951183116604
Quick ratio: 3.4118951183116604
Buyback yield (%): 0
Retained earnings: 4460438.144329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1631.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10481656.050955415
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 307200000
Book value: 10734140.127388537
P/B ratio: 1.8228641277903703
Market cap (USD): 19566878.98089172
Debt to equity: 0.340564660645835
Current ratio: 3.1636017755231447
Quick ratio: 3.1636017755231447
Buyback yield (%): 0
Retained earnings: 4979617.834394905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1671.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09487179487179487
Shares outstanding: 159920907
Market cap (USD): 15171983.484615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1671.HK — annual report dated 2022-12-31
Total revenue: 102527873.56321838
Gross profit: 4960344.827586207
Operating income: 4910201.149425288
Net income: 2487068.9655172415
Capital expenditures: 22088936.781609196
Operating cash flow: 5309051.724137931
Depreciation & amortization: 6352442.528735632
Net tangible assets: 44363793.10344828
Owner earnings: -13249425.287356323
Return on net tangible assets (%): -29.865402303317655
Capex to operating income (%): 449.8580833942941
Buffett classification: The Gruesome
Stock price: 0.05391527599486521
P/E ratio: 3.4668036784661487
Shares outstanding: 159920907
Book value: 66876005.74712643
P/B ratio: 0.1289278530009196
Market cap (USD): 8622179.838254172
Debt to equity: 0.7066195158736468
Current ratio: 0.7342433353651994
Quick ratio: 0.7144908577442634
Effective tax rate (%): 25.00974743317593
Interest coverage ratio: 2.7750710515631347
COGS to revenue (%): 95.16195483706421
SG&A to revenue (%): 4.002415939595905
Free cash flow (dilution-adjusted): -16779885.057471264
Buyback yield (%): 0
Retained earnings: 8961206.896551725
Inventory turnover: 78.48705501618123
Receivables turnover: 7.338482106129164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.455892283843695
FCF margin (%): -16.36616899805772
Rule of 40 score: -16.36616899805772
Financial ratios for 1671.HK — annual report dated 2023-12-31
Total revenue: 110408298.1715893
Gross profit: 5864135.021097046
Operating income: 2562587.904360056
Net income: 375527.4261603375
Capital expenditures: 10446694.796061885
Operating cash flow: -4971167.369901547
Depreciation & amortization: 6710407.876230661
Net tangible assets: 43065963.43178622
Owner earnings: -3360759.4936708864
Return on net tangible assets (%): -7.803748542614445
Capex to operating income (%): 407.6619099890231
Buffett classification: The Gruesome
Stock price: 0.056338028169014086
P/E ratio: 23.991932241810417
Shares outstanding: 159920907
Book value: 64527566.807313636
P/B ratio: 0.13962448933312513
Market cap (USD): 9009628.563380282
Debt to equity: 0.984550699556007
Current ratio: 0.8952234992311596
Quick ratio: 0.8813945719611679
Effective tax rate (%): 20.81850533807829
Interest coverage ratio: 1.3804076066368665
COGS to revenue (%): 94.68868271841
SG&A to revenue (%): 3.2844460467030068
Free cash flow (dilution-adjusted): -15418706.047819972
Buyback yield (%): 0
Retained earnings: 8238818.5654008435
Inventory turnover: 137.06601512078188
Receivables turnover: 6.926761905602273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.614270300052802
FCF margin (%): -13.965169559861558
Revenue growth (%): 7.686128985706378
Rule of 40 score: -6.27904057415518
Financial ratios for 1671.HK — annual report dated 2024-12-31
Total revenue: 112883561.64383562
Gross profit: 8108219.178082192
Operating income: 4660136.98630137
Net income: 1563972.602739726
Capital expenditures: 4219041.095890411
Operating cash flow: 9241369.8630137
Depreciation & amortization: 7102739.726027397
Net tangible assets: 41981780.82191781
Owner earnings: 4447671.2328767115
Return on net tangible assets (%): 10.594289107799533
Capex to operating income (%): 90.53470119639026
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
P/E ratio: 4.87546570775494
Shares outstanding: 159920907
Book value: 63786438.356164396
P/B ratio: 0.1195410025866239
Market cap (USD): 7625094.792525774
Debt to equity: 0.9360773643214406
Current ratio: 0.9905128044281546
Quick ratio: 0.9883620548022954
Effective tax rate (%): 27.478879502000886
Interest coverage ratio: 1.9965373554786077
COGS to revenue (%): 92.81718342333596
SG&A to revenue (%): 3.4318305928038346
Free cash flow (dilution-adjusted): 4990821.917808219
Buyback yield (%): 0
Retained earnings: 8630000
Inventory turnover: 1062.3055555555554
Receivables turnover: 6.521756335375216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.622102778913787
FCF margin (%): 4.4212123050785745
Revenue growth (%): 2.241917965621957
Rule of 40 score: 6.663130270700531