speb/financial-data huggingface dataset:
Financial ratios for 0630.HK — annual report dated 2024-12-31
Total revenue: 4870103.092783505
Gross profit: 1796391.7525773197
Operating income: 28479.38144329897
Net income: -158891.7525773196
Capital expenditures: 0
Operating cash flow: -598195.8762886598
Depreciation & amortization: 0
Net tangible assets: 7748453.608247423
Owner earnings: -158891.7525773196
Return on net tangible assets (%): -2.0506253326237363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015463917525773196
Shares outstanding: 967551792
Book value: 7748453.608247422
P/B ratio: 1.930984151144226
Market cap (USD): 14962141.113402063
Debt to equity: 0.5139036721660458
Current ratio: 2.3327281777986
Quick ratio: 2.165690609352581
Interest coverage ratio: 0.18416666666666667
COGS to revenue (%): 63.1138865368332
SG&A to revenue (%): 36.30133361558002
Free cash flow (dilution-adjusted): -598195.8762886598
Buyback yield (%): 0
Retained earnings: -62263659.793814436
Inventory turnover: 2.090630204224735
Receivables turnover: 4.989042904290429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24278244056773743
FCF margin (%): -12.28302286198137
Revenue growth (%): 10.784100296039298
Rule of 40 score: -1.4989225659420722
Financial ratios for 0630.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7748453.608247423
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 967551792
Book value: 7748453.608247422
P/B ratio: 1.930984151144226
Market cap (USD): 14962141.113402063
Debt to equity: 0.5139036721660458
Current ratio: 2.3327281777986
Quick ratio: 2.165690609352581
Buyback yield (%): 0
Retained earnings: -62263659.793814436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1098.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.885897435897436
Shares outstanding: 749336566
Market cap (USD): 663835342.4435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1098.HK — annual report dated 2022-12-31
Total revenue: 2202307573.81258
Gross profit: 377956354.3003851
Operating income: 169096534.01797175
Net income: 58871887.03465982
Capital expenditures: 1519897.3042362002
Operating cash flow: 270590243.902439
Depreciation & amortization: 4580487.804878049
Net tangible assets: 3492640821.5661106
Owner earnings: 61932477.53530166
Return on net tangible assets (%): 1.773227786633123
Capex to operating income (%): 0.8988340967856053
Buffett classification: The Great
Stock price: 0.5109114249037228
P/E ratio: 6.503012421567687
Shares outstanding: 749336566
Book value: 4205453530.1668797
P/B ratio: 0.09103527358494687
Market cap (USD): 382844612.6675225
Debt to equity: 0.9826281254766607
Current ratio: 1.640640279687005
Quick ratio: 0.5006050160304238
Effective tax rate (%): 58.238638174495286
Interest coverage ratio: 1.152183990889323
COGS to revenue (%): 82.8381667122873
SG&A to revenue (%): 9.48368078854855
Free cash flow (dilution-adjusted): 268877021.8228498
Buyback yield (%): 0
Inventory turnover: 0.36788227888014674
Receivables turnover: 110.82886619249727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3473704540415516
FCF margin (%): 12.208876953430106
Rule of 40 score: 12.208876953430106
Financial ratios for 1098.HK — annual report dated 2023-12-31
Total revenue: 1674180281.690141
Gross profit: -82969782.33034572
Operating income: -239981049.93597952
Net income: -439040845.07042253
Capital expenditures: 1618437.9001280412
Operating cash flow: 327462355.9539053
Depreciation & amortization: 4730985.915492958
Net tangible assets: 2901316133.162612
Owner earnings: -435928297.05505764
Return on net tangible assets (%): -15.025191225193
Buffett classification: The Gruesome
Stock price: 0.1856594110115237
Shares outstanding: 749336566
Book value: 3482415364.9167747
P/B ratio: 0.03994968173369594
Market cap (USD): 139121385.49295774
Debt to equity: 0.8326741223069742
Current ratio: 1.4511180773369532
Quick ratio: 0.5140345099818046
Interest coverage ratio: -1.7779038353544705
COGS to revenue (%): 104.95584515226668
SG&A to revenue (%): 9.3783966591176
Free cash flow (dilution-adjusted): 325669654.2893726
Buyback yield (%): 0
Inventory turnover: 0.46636337320992527
Receivables turnover: 60.08394526188091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4898365349101566
FCF margin (%): 19.452484170975794
Revenue growth (%): -23.980632787279497
Rule of 40 score: -4.528148616303703
Financial ratios for 1098.HK — annual report dated 2024-12-31
Total revenue: 713519458.7628866
Gross profit: -179136340.20618558
Operating income: -299648324.742268
Net income: -426328479.3814433
Capital expenditures: 296391.7525773196
Operating cash flow: 263934664.9484536
Depreciation & amortization: 3173582.474226804
Net tangible assets: 2311712500
Owner earnings: -423451288.6597938
Return on net tangible assets (%): -18.31764497790248
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
Shares outstanding: 749336566
Book value: 2693322036.0824747
P/B ratio: 0.0408725535432017
Market cap (USD): 110082949.12886596
Debt to equity: 0.7771350187957718
Current ratio: 1.5531474140093742
Quick ratio: 0.4871118330135457
Interest coverage ratio: -3.1579153940279574
COGS to revenue (%): 125.10602030626825
SG&A to revenue (%): 16.889796494832588
Free cash flow (dilution-adjusted): 262081314.4329897
Buyback yield (%): 0
Retained earnings: 44477706.185567014
Inventory turnover: 0.29188155700299934
Receivables turnover: 39.864579208455424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.596331959092189
FCF margin (%): 36.73078725664906
Revenue growth (%): -57.38096628144701
Rule of 40 score: -20.65017902479795
Financial ratios for 1098.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2311712500
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
Shares outstanding: 749336566
Book value: 2693322036.0824747
P/B ratio: 0.0408725535432017
Market cap (USD): 110082949.12886596
Debt to equity: 0.7771350187957718
Current ratio: 1.5531474140093742
Quick ratio: 0.4871118330135457
Buyback yield (%): 0
Retained earnings: 44477706.185567014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1098.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1070063694267516
Shares outstanding: 749336566
Market cap (USD): 80183785.40636943
Quick ratio: -1.1346193498577193
Buyback yield (%): 0
Retained earnings: -95919235.66878982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1435.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9117007394519356
Shares outstanding: 88857000
Market cap (USD): 169867992.60548064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1435.T — annual report dated 2022-12-31
Total revenue: 40785209.14835992
Gross profit: 22189369.545591336
Operating income: 4855650.015046645
Net income: 5412526.331628048
Capital expenditures: 4272878.423111646
Operating cash flow: 2046035.2091483602
Depreciation & amortization: 719884.1408365935
Net tangible assets: 56808727.05386699
Owner earnings: 1859532.0493529951
Return on net tangible assets (%): 3.2733211001009677
Capex to operating income (%): 87.99807255199384
Buffett classification: The Gruesome
Stock price: 1.175293409569666
P/E ratio: 19.294695322566522
Shares outstanding: 88857000
Book value: 59399947.33674392
P/B ratio: 1.7581336545989006
Market cap (USD): 104433046.49413182
Debt to equity: 0.0724760022904357
Current ratio: 3.3448342690285626
Quick ratio: 1.9158891956291606
Effective tax rate (%): -20.05377537515084
Interest coverage ratio: 88.07491812227074
COGS to revenue (%): 45.59456722441835
Free cash flow (dilution-adjusted): -2455973.5179055072
Buyback yield (%): 0.7203606890310396
Retained earnings: 5181033.7044839
Inventory turnover: 0.7013270048856501
Receivables turnover: 12.57966756932987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.788047265520122
FCF margin (%): -6.0217259373899
Rule of 40 score: -6.0217259373899
Financial ratios for 1435.T — annual report dated 2023-12-31
Total revenue: 60984416.31902708
Gross profit: 24293176.83659761
Operating income: 5294392.985929435
Net income: 6273400.268684154
Capital expenditures: 2142890.4758537794
Operating cash flow: 7378936.576398218
Depreciation & amortization: 969051.8277593155
Net tangible assets: 58018383.65269037
Owner earnings: 5099561.62058969
Return on net tangible assets (%): 8.789561686372863
Capex to operating income (%): 40.47471507213009
Buffett classification: The Good
Stock price: 1.16488722336138
P/E ratio: 16.499566355253947
Shares outstanding: 88857000
Book value: 60766258.92667751
P/B ratio: 1.7033858235557768
Market cap (USD): 103508384.00622214
Debt to equity: 0.08083175435632425
Current ratio: 2.8771951898938206
Quick ratio: 1.6842777721325124
Effective tax rate (%): -0.7647814399105977
Interest coverage ratio: 53.336135052354166
COGS to revenue (%): 60.16494327089564
Free cash flow (dilution-adjusted): 4636519.833132998
Buyback yield (%): 0
Retained earnings: 9865261.967050837
Inventory turnover: 1.3856698142076735
Receivables turnover: 19.179510784967757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.432209254229894
FCF margin (%): 7.602794472735501
Revenue growth (%): 49.525814854082775
Rule of 40 score: 57.12860932681828
Financial ratios for 1435.T — annual report dated 2024-12-31
Total revenue: 83812567.67947003
Gross profit: 28232957.5132174
Operating income: 6649945.856423976
Net income: 5814567.806866679
Capital expenditures: 4216109.306325244
Operating cash flow: 13127772.46958405
Depreciation & amortization: 1265303.5225173577
Net tangible assets: 56775807.376266
Owner earnings: 2863762.0230587935
Return on net tangible assets (%): 5.043982913496942
Capex to operating income (%): 63.40065614598052
Buffett classification: The Good
Stock price: 0.8207385823779058
P/E ratio: 12.542354072856325
Shares outstanding: 88857000
Book value: 59303853.74864641
P/B ratio: 1.2297407943074548
Market cap (USD): 72928368.21435358
Debt to equity: 0.14192901223959498
Current ratio: 3.2528146959545596
Quick ratio: 2.3404836753925937
Effective tax rate (%): 8.762424665997141
Interest coverage ratio: 48.36576326152421
COGS to revenue (%): 66.31417185404631
Free cash flow (dilution-adjusted): 8494528.313905343
Buyback yield (%): 0
Retained earnings: 13556946.30231225
Inventory turnover: 3.166810390820818
Receivables turnover: 31.913089772228407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.221974913262901
FCF margin (%): 10.135148640704497
Revenue growth (%): 37.43276190596349
Rule of 40 score: 47.56791054666799
Financial ratios for 1435.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1612083945996525
Shares outstanding: 88857000
Market cap (USD): 103181494.31894132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1435.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62488894.270689175
Buffett classification: The Gruesome
Stock price: 1.0669803487406586
Shares outstanding: 88857000
Book value: 65046450.31829504
P/B ratio: 1.4575533696937604
Market cap (USD): 94808672.8480487
Debt to equity: 0.3922693367904497
Current ratio: 2.199542390472015
Quick ratio: 1.0111810058033128
Buyback yield (%): 0
Retained earnings: 15334424.30113479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1435.T — annual report dated 2025-12-31
Total revenue: 153878946.35892847
Gross profit: 36101962.79010294
Operating income: 11290908.509686083
Net income: 12734626.94201138
Capital expenditures: 5047496.963109775
Operating cash flow: 11822492.168019949
Depreciation & amortization: 1166862.7325618567
Net tangible assets: 69084125.05594271
Owner earnings: 8853992.711463463
Return on net tangible assets (%): 12.816247877922324
Capex to operating income (%): 44.704081684655414
Buffett classification: The Good
Stock price: 1.1211460803794628
P/E ratio: 7.822897185596166
Shares outstanding: 88857000
Book value: 71395901.79656033
P/B ratio: 1.3953416758870247
Market cap (USD): 99621677.26427794
Debt to equity: 0.11843441315164017
Current ratio: 2.8189185009435667
Quick ratio: 2.410918645806417
Effective tax rate (%): -15.465465378423767
Interest coverage ratio: 20.076519939975448
COGS to revenue (%): 76.53872083361759
Free cash flow (dilution-adjusted): 6618969.375359632
Buyback yield (%): 9.626599269746529e-05
Retained earnings: 25177833.89808836
Inventory turnover: 11.048421379656963
Receivables turnover: 11.246252410508063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.91735952555321
FCF margin (%): 4.30141324201729
Revenue growth (%): 83.59889288610981
Rule of 40 score: 87.9003061281271
Financial ratios for 1435.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69084125.05594271
Buffett classification: The Gruesome
Stock price: 1.1211460803794628
Shares outstanding: 88857000
Book value: 71395901.79656033
P/B ratio: 1.3953416758870247
Market cap (USD): 99621677.26427794
Debt to equity: 0.11843441315164017
Current ratio: 2.8189185009435667
Quick ratio: 2.410918645806417
Buyback yield (%): 0
Retained earnings: 25177833.89808836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 167A.T — annual report dated 2022-01-31
Total revenue: 972575047.7182022
Gross profit: 93111226.7916016
Operating income: 19607843.1372549
Net income: 16250216.900919659
Capital expenditures: 1310081.5547457922
Operating cash flow: -70189137.60194343
Depreciation & amortization: 2099600.9023078256
Net tangible assets: 359838625.71577305
Owner earnings: 17039736.24848169
Return on net tangible assets (%): 4.735382760699215
Capex to operating income (%): 6.681415929203541
Buffett classification: The Great
Stock price: 15.43562380704494
P/E ratio: 38.090758398206084
Shares outstanding: 40100944
Book value: 367057088.3220545
P/B ratio: 1.6863400969068945
Market cap (USD): 618983085.891376
Debt to equity: 0.27803909518519393
Current ratio: 2.179476526796843
Quick ratio: 1.5013156072566127
Effective tax rate (%): 25.85114806017419
Interest coverage ratio: 25.11111111111111
COGS to revenue (%): 90.42542752388513
Free cash flow (dilution-adjusted): -72002429.29030019
Buyback yield (%): 0.0014016597519626753
Retained earnings: 270380010.41124415
Inventory turnover: 5.17490300183786
Receivables turnover: 3.9109304678505388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.163589837324071
FCF margin (%): -7.403277460102231
Rule of 40 score: -7.403277460102231
Financial ratios for 167A.T — annual report dated 2023-01-31
Total revenue: 995646842.4279584
Gross profit: 104100245.24831392
Operating income: 35990190.06744329
Net income: 23421213.979153894
Capital expenditures: 1984978.5407725323
Operating cash flow: -19566217.04475782
Depreciation & amortization: 1862354.3838136115
Net tangible assets: 336388718.5775598
Owner earnings: 23298589.822194975
Return on net tangible assets (%): 6.926091315046022
Capex to operating income (%): 5.515332197614992
Buffett classification: The Great
Stock price: 15.331545064377684
P/E ratio: 26.25010943528796
Shares outstanding: 40100944
Book value: 342765174.7394237
P/B ratio: 1.7936753070888114
Market cap (USD): 614809430.0600859
Debt to equity: 0.5772515875145335
Current ratio: 1.8562721241531286
Quick ratio: 1.2984035445530628
Effective tax rate (%): 30.100640439158276
Interest coverage ratio: 25.383783783783784
COGS to revenue (%): 89.54369111398485
Free cash flow (dilution-adjusted): -21865419.98773759
Buyback yield (%): 0.0012465667303091866
Retained earnings: 245248313.91784182
Inventory turnover: 4.88834727066437
Receivables turnover: 4.195310986242976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.264032173456897
FCF margin (%): -2.1961019767227046
Revenue growth (%): 2.372237984501639
Rule of 40 score: 0.17613600777893446
Financial ratios for 167A.T — annual report dated 2024-01-31
Total revenue: 842003121.3951279
Gross profit: 88572979.57521884
Operating income: 26321503.698174663
Net income: 47648775.19169437
Capital expenditures: 3080681.278414874
Operating cash flow: 61532197.86930854
Depreciation & amortization: 1723552.9619325507
Net tangible assets: 340571351.02123904
Owner earnings: 46291646.87521204
Return on net tangible assets (%): 13.592349073520621
Capex to operating income (%): 11.704047434905902
Buffett classification: The Great
Stock price: 22.67266065006446
P/E ratio: 19.08118501265736
Shares outstanding: 40100944
Book value: 348015199.8371446
P/B ratio: 2.612515474854836
Market cap (USD): 909195095.0592386
Debt to equity: 0.5400783824360949
Current ratio: 1.4554031664212077
Quick ratio: 1.0085373711340209
Effective tax rate (%): 14.41628077016817
Interest coverage ratio: 10.234828496042217
COGS to revenue (%): 89.47987685959737
Free cash flow (dilution-adjusted): 58125805.794937916
Buyback yield (%): 0.0007463350406624773
Retained earnings: 245592725.79222363
Inventory turnover: 5.717699160615892
Receivables turnover: 4.369225352112676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3112807463952505
FCF margin (%): 6.903276759666683
Revenue growth (%): -15.431548063584364
Rule of 40 score: -8.52827130391768
Financial ratios for 167A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 819533548.1159827
Buffett classification: The Gruesome
Stock price: 16.548326096091888
Shares outstanding: 40100944
Book value: 912263622.3560722
P/B ratio: 0.7274251453316238
Market cap (USD): 663603498.0731194
Debt to equity: 0.5125716874083515
Current ratio: 1.8892673866927214
Quick ratio: 1.3634987280713338
Buyback yield (%): 0
Retained earnings: 277314749.9649811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 167A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 771975671.7016442
Buffett classification: The Gruesome
Stock price: 15.60279374415185
Shares outstanding: 40100944
Book value: 878545648.9774095
P/B ratio: 0.7121846871657231
Market cap (USD): 625686758.1777836
Debt to equity: 0.29210029821678535
Current ratio: 2.182607001215011
Quick ratio: 1.5834231218908323
Buyback yield (%): 0
Retained earnings: 271380831.4396471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 167A.T — annual report dated 2025-03-31
Total revenue: 2404832241.67892
Gross profit: 233491511.82996926
Operating income: 57091297.954818875
Net income: 62738938.64456623
Capital expenditures: 5741211.068039032
Operating cash flow: 88089827.56316
Depreciation & amortization: 13447400.080203181
Net tangible assets: 771975671.7016442
Owner earnings: 70445127.65673038
Return on net tangible assets (%): 9.12530410465529
Capex to operating income (%): 10.056192929056426
Buffett classification: The Great
Stock price: 15.60279374415185
P/E ratio: 9.972861697939702
Shares outstanding: 40100944
Book value: 878545648.9774095
P/B ratio: 0.7121846871657231
Market cap (USD): 625686758.1777836
Debt to equity: 0.29210029821678535
Current ratio: 2.182607001215011
Quick ratio: 1.5834231218908323
Effective tax rate (%): 28.116385911179176
Interest coverage ratio: 5.057430432208408
COGS to revenue (%): 90.29045804602973
Free cash flow (dilution-adjusted): 78057746.29060286
Buyback yield (%): 0.009613817978157474
Retained earnings: 271380831.4396471
Inventory turnover: 6.214848681945135
Receivables turnover: 3.8090554932142027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.962585508865001
FCF margin (%): 3.245870748809792
Revenue growth (%): 185.60847110570285
Rule of 40 score: 188.85434185451263
Financial ratios for 167A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.562344312205923
Shares outstanding: 40100944
Market cap (USD): 704266585.7724882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 167A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 788203230.1480485
Buffett classification: The Gruesome
Stock price: 19.646029609690444
Shares outstanding: 40100944
Book value: 892489905.7873486
P/B ratio: 0.8827263233924477
Market cap (USD): 787824333.2005384
Debt to equity: 0.2753951019423332
Current ratio: 2.2242856314843795
Quick ratio: 1.6087289167101373
Buyback yield (%): 0
Retained earnings: 279387617.7658143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1844.T — annual report dated 2021-07-31
Total revenue: 45284114.7975505
Gross profit: 8513819.577735124
Operating income: 2973293.1176309297
Net income: 2223160.588611644
Capital expenditures: 377716.8448953478
Operating cash flow: 3053806.7818298144
Depreciation & amortization: 722319.7148341102
Net tangible assets: 38427520.33634951
Owner earnings: 2567763.4585504066
Return on net tangible assets (%): 6.682095113281347
Capex to operating income (%): 12.703653153319316
Buffett classification: The Great
Stock price: 1.6268165615574446
P/E ratio: 13.69562859728823
Shares outstanding: 18716051
Book value: 39329311.76309295
P/B ratio: 0.7741702147538242
Market cap (USD): 30447581.73375377
Debt to equity: 0.776659183550158
Current ratio: 4.795551544173798
Quick ratio: 2.4110444509625806
Effective tax rate (%): 25.103767658976984
Interest coverage ratio: 10.977525814942295
COGS to revenue (%): 81.19908326412066
SG&A to revenue (%): 1.6120382639339514
Free cash flow (dilution-adjusted): 2566620.9670048445
Buyback yield (%): 0
Retained earnings: 7398948.907778082
Inventory turnover: 1.090022632053957
Receivables turnover: 3.806510473688052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.452415009621113
FCF margin (%): 5.667817464201989
Rule of 40 score: 5.667817464201989
Financial ratios for 1844.T — annual report dated 2022-07-31
Total revenue: 39023943.45238095
Gross profit: 6528377.976190476
Operating income: 2337656.25
Net income: 1896651.7857142857
Capital expenditures: 357090.7738095238
Operating cash flow: 3750327.3809523806
Depreciation & amortization: 716956.8452380953
Net tangible assets: 32834107.14285714
Owner earnings: 2256517.8571428573
Return on net tangible assets (%): 6.872481250441886
Capex to operating income (%): 15.275589548699633
Buffett classification: The Great
Stock price: 1.2722470238095238
P/E ratio: 12.554460635086894
Shares outstanding: 18716051
Book value: 33346116.071428567
P/B ratio: 0.7140693726133596
Market cap (USD): 23811440.182217263
Debt to equity: 0.723417002140697
Current ratio: 3.9139010283115367
Quick ratio: 2.0576565162284086
Effective tax rate (%): 20.652742327087093
Interest coverage ratio: 11.9688
COGS to revenue (%): 83.27082083687175
SG&A to revenue (%): 0.9384882373420775
Free cash flow (dilution-adjusted): 3367336.3095238092
Buyback yield (%): 0
Retained earnings: 7146011.904761905
Inventory turnover: 1.12830691042943
Receivables turnover: 3.375152353679333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.215469400509778
FCF margin (%): 8.62889808569144
Revenue growth (%): -13.824210483425803
Rule of 40 score: -5.195312397734364
Financial ratios for 1844.T — annual report dated 2023-07-31
Total revenue: 43009548.16709293
Gross profit: 7202756.464904803
Operating income: 3209278.2040352374
Net income: 2083255.186132424
Capital expenditures: 1235208.8661551578
Operating cash flow: -13856876.953680024
Depreciation & amortization: 585038.3631713556
Net tangible assets: 36273010.79852231
Owner earnings: 1433084.6831486216
Return on net tangible assets (%): 3.9508291470720778
Capex to operating income (%): 38.48868149236947
Buffett classification: The Good
Stock price: 1.2941886899687411
P/E ratio: 11.627044870123006
Shares outstanding: 18716051
Book value: 36549701.61977834
P/B ratio: 0.6627168062015234
Market cap (USD): 24222101.525078148
Debt to equity: 0.8466010695203798
Current ratio: 4.737145841327071
Quick ratio: 2.3384269963990585
Effective tax rate (%): 29.73594671011645
Interest coverage ratio: 14.842226310947561
COGS to revenue (%): 83.25310570291761
SG&A to revenue (%): 0.7864851543370163
Free cash flow (dilution-adjusted): -14865593.918726912
Buyback yield (%): 0
Retained earnings: 8375127.877237853
Inventory turnover: 0.957512152317019
Receivables turnover: 2.2860815418716793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.903761597147916
FCF margin (%): -34.56347381510215
Revenue growth (%): 10.21322901304278
Rule of 40 score: -24.350244802059372
Financial ratios for 1844.T — annual report dated 2024-07-31
Total revenue: 39180788.62906924
Gross profit: 7788439.117049847
Operating income: 4073249.4923691624
Net income: 2713886.1596908364
Capital expenditures: 238200.039300452
Operating cash flow: 9665330.45130019
Depreciation & amortization: 425885.89768782345
Net tangible assets: 36788877.97209668
Owner earnings: 2901572.018078208
Return on net tangible assets (%): 7.887090278423191
Capex to operating income (%): 5.847911839102825
Buffett classification: The Great
Stock price: 1.482675050763084
P/E ratio: 10.225123764834226
Shares outstanding: 18716051
Book value: 36797039.36595271
P/B ratio: 0.7541319178027572
Market cap (USD): 27749821.866509467
Debt to equity: 0.7120641802383993
Current ratio: 3.703877391638567
Quick ratio: 1.9930772302651487
Effective tax rate (%): 31.538499669530733
Interest coverage ratio: 19.38415261369658
COGS to revenue (%): 80.1217573976496
SG&A to revenue (%): 0.8106850675832799
Free cash flow (dilution-adjusted): 9219617.47560097
Buyback yield (%): 0
Retained earnings: 9518379.511364382
Inventory turnover: 0.954549311175155
Receivables turnover: 2.6078266218668817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.912296204902475
FCF margin (%): 23.530964531838695
Revenue growth (%): -8.902115230666649
Rule of 40 score: 14.628849301172046
Financial ratios for 1844.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 37394302.40103829
Buffett classification: The Gruesome
Stock price: 1.525892277741726
Shares outstanding: 18716051
Book value: 37400940.947436735
P/B ratio: 0.7635817968017613
Market cap (USD): 28558677.69072031
Debt to equity: 0.6585931949159232
Current ratio: 4.85718061144231
Quick ratio: 2.3902001060999725
Buyback yield (%): 0
Retained earnings: 10375801.427644387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1844.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.330429538296589
Shares outstanding: 18716051
Market cap (USD): 62332489.090665415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 186A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 80090241.51436032
Buffett classification: The Gruesome
Stock price: 6.592689295039165
Shares outstanding: 138392400
Book value: 84799412.53263706
P/B ratio: 10.759250173385668
Market cap (USD): 912378093.994778
Debt to equity: 1.0760568443269982
Current ratio: 2.2991317184104076
Quick ratio: 2.2991317184104076
Buyback yield (%): 0
Retained earnings: -36698080.939947784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 186A.T — annual report dated 2025-04-30
Total revenue: 17266029.515108924
Gross profit: -27270513.00070274
Operating income: -131799037.24525648
Net income: -151451883.34504566
Capital expenditures: 4090056.2192550944
Operating cash flow: -86091004.91918482
Depreciation & amortization: 6611904.427266338
Net tangible assets: 38018580.46380885
Owner earnings: -148930035.13703442
Return on net tangible assets (%): -391.7296051566309
Buffett classification: The Gruesome
Stock price: 5.425158116654954
Shares outstanding: 138392400
Book value: 43052389.31834155
P/B ratio: 17.439233083946316
Market cap (USD): 750800652.1433591
Debt to equity: 2.2737835140144496
Current ratio: 1.278788439411438
Quick ratio: 1.278788439411438
Interest coverage ratio: -6.593081606904753
COGS to revenue (%): 257.9432028900802
SG&A to revenue (%): 777.5840104584698
Free cash flow (dilution-adjusted): -93159100.49191847
Buyback yield (%): 0
Retained earnings: -99926423.04989459
Receivables turnover: 1.9781410294085682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.97344155352602
FCF margin (%): -539.55137983749
Revenue growth (%): -5.38841856469762
Rule of 40 score: -544.9397984021876
Financial ratios for 186A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 38018580.46380885
Buffett classification: The Gruesome
Stock price: 5.425158116654954
Shares outstanding: 138392400
Book value: 43052389.31834155
P/B ratio: 17.439233083946316
Market cap (USD): 750800652.1433591
Debt to equity: 2.2737835140144496
Current ratio: 1.278788439411438
Quick ratio: 1.278788439411438
Buyback yield (%): 0
Retained earnings: -99926423.04989459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 186A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.630436239362059
Shares outstanding: 138392400
Market cap (USD): 640817184.2122898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 186A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 73557985.70500325
Buffett classification: The Gruesome
Stock price: 4.814814814814815
Shares outstanding: 138392400
Book value: 82056718.64847302
P/B ratio: 8.120404870591026
Market cap (USD): 666333777.7777778
Debt to equity: 0.9164878981550425
Current ratio: 1.5097236811807815
Quick ratio: 1.5097236811807815
Buyback yield (%): 0
Retained earnings: 42450955.16569201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.64367116137451
Shares outstanding: 16563308
Market cap (USD): 275674251.6965637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.T — annual report dated 2022-12-31
Total revenue: 1161277460.126392
Gross profit: 114143845.92235932
Operating income: 39188985.856154084
Net income: 27821245.862172738
Capital expenditures: 9667469.154378574
Operating cash flow: 37782124.58621728
Depreciation & amortization: 11525729.762263017
Net tangible assets: 582011736.3827868
Owner earnings: 29679506.47005718
Return on net tangible assets (%): 5.099468724551129
Capex to operating income (%): 24.668842388174312
Buffett classification: The Great
Stock price: 15.19733674390611
P/E ratio: 9.047695797522985
Shares outstanding: 16563308
Book value: 590603370.4483901
P/B ratio: 0.4262051011966421
Market cap (USD): 251718169.26903403
Debt to equity: 0.04262257493344203
Current ratio: 2.036565814355011
Quick ratio: 1.9181328619583984
Effective tax rate (%): 32.2089825847846
Interest coverage ratio: 153.2058823529412
COGS to revenue (%): 90.17083773330656
Free cash flow (dilution-adjusted): 27715919.349984955
Buyback yield (%): 0.059775758905082764
Retained earnings: 513466746.9154379
Inventory turnover: 24.155675112808055
Receivables turnover: 2.5108089204092585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.078250621360809
FCF margin (%): 2.3866750455113794
Rule of 40 score: 2.3866750455113794
Financial ratios for 1899.T — annual report dated 2023-12-31
Total revenue: 1147146998.5151665
Gross profit: 105783779.96181856
Operating income: 36802658.559004456
Net income: 24372481.086049635
Capital expenditures: 14763487.237502651
Operating cash flow: 52987343.56218624
Depreciation & amortization: 9849395.460651912
Net tangible assets: 560036767.3053807
Owner earnings: 19458389.3091989
Return on net tangible assets (%): 3.4744842562432146
Capex to operating income (%): 40.11527377521614
Buffett classification: The Good
Stock price: 16.553984303188855
P/E ratio: 11.249931415387293
Shares outstanding: 16563308
Book value: 567991232.4117937
P/B ratio: 0.48273410749075707
Market cap (USD): 274188740.6408824
Debt to equity: 0.018660293037557108
Current ratio: 2.0387105999632302
Quick ratio: 1.88693236369579
Effective tax rate (%): 33.908376461567954
Interest coverage ratio: 216.875
COGS to revenue (%): 90.77853316979062
Free cash flow (dilution-adjusted): 37028918.89980909
Buyback yield (%): 3.424576852224122
Retained earnings: 499547479.3183907
Inventory turnover: 19.82234185733513
Receivables turnover: 2.7543758382425345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.929731823463738
FCF margin (%): 3.2279140291295048
Revenue growth (%): -1.2168032271708284
Rule of 40 score: 2.0111108019586763
Financial ratios for 1899.T — annual report dated 2024-12-31
Total revenue: 1061137652.0797503
Gross profit: 113535894.00598763
Operating income: 48824765.9086566
Net income: 34212370.21466335
Capital expenditures: 7172431.365055098
Operating cash flow: 37435505.44620676
Depreciation & amortization: 8637492.833938466
Net tangible assets: 536715714.37671185
Owner earnings: 35677431.683546714
Return on net tangible assets (%): 6.647361112759468
Capex to operating income (%): 14.690150032615787
Buffett classification: The Great
Stock price: 16.081079369101158
P/E ratio: 7.785367365418857
Shares outstanding: 16563308
Book value: 544015542.3912351
P/B ratio: 0.48961077360417626
Market cap (USD): 266355870.56286815
Debt to equity: 0.01408582635677068
Current ratio: 2.1084913206943443
Quick ratio: 1.9818814494840409
Effective tax rate (%): 31.63654874013744
Interest coverage ratio: 319.375
COGS to revenue (%): 89.30054985953369
Free cash flow (dilution-adjusted): 28307535.511816036
Buyback yield (%): 0.062178334556160765
Retained earnings: 478247022.10331863
Inventory turnover: 23.49770968251461
Receivables turnover: 2.6545350245394865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.258808318069173
FCF margin (%): 2.6676591351117724
Revenue growth (%): -7.497674364902161
Rule of 40 score: -4.830015229790389
Financial ratios for 1899.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.80617564496725
Shares outstanding: 16563308
Market cap (USD): 278365863.50969124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 589039579.2969831
Buffett classification: The Gruesome
Stock price: 16.696581787987817
Shares outstanding: 16563308
Book value: 594201494.602823
P/B ratio: 0.46541556898386005
Market cap (USD): 276550626.7016329
Debt to equity: 0.0077089689545147555
Current ratio: 2.1208072711078723
Quick ratio: 1.9848383635958784
Buyback yield (%): 0
Retained earnings: 525685026.2939385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.T — annual report dated 2025-12-31
Total revenue: 1073837989.898344
Gross profit: 118464292.56441404
Operating income: 49677130.61824691
Net income: 35848091.55424845
Capital expenditures: 11425100.696886389
Operating cash flow: 16456748.289751295
Depreciation & amortization: 8701489.674573237
Net tangible assets: 571715363.467809
Owner earnings: 33124480.531935297
Return on net tangible assets (%): 5.793876227326608
Capex to operating income (%): 22.998712998713
Buffett classification: The Great
Stock price: 24.101019165438114
P/E ratio: 11.135672395473591
Shares outstanding: 16563308
Book value: 576459305.670993
P/B ratio: 0.6924905186262856
Market cap (USD): 399192603.5510544
Debt to equity: 0.011246173639146444
Current ratio: 2.1725878078320546
Quick ratio: 2.007832054905127
Effective tax rate (%): 29.290127348379773
Interest coverage ratio: 337.82608695652175
COGS to revenue (%): 88.96814103441912
Free cash flow (dilution-adjusted): 4571318.96937536
Buyback yield (%): 0.13293247492896373
Retained earnings: 504859024.35905635
Inventory turnover: 18.30801274197501
Receivables turnover: 2.641986377864817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.933752654794968
FCF margin (%): 0.42569912895409
Revenue growth (%): 1.1968605386588658
Rule of 40 score: 1.622559667612956
Financial ratios for 1899.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 571715363.467809
Buffett classification: The Gruesome
Stock price: 24.101019165438114
Shares outstanding: 16563308
Book value: 576459305.670993
P/B ratio: 0.6924905186262856
Market cap (USD): 399192603.5510544
Debt to equity: 0.011246173639146444
Current ratio: 2.1725878078320546
Quick ratio: 2.007832054905127
Buyback yield (%): 0
Retained earnings: 504859024.35905635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1953.HK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 1260000000
Market cap (USD): 19434447.300771207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1953.HK — annual report dated 2022-10-31
Total revenue: 100755296.6101695
Gross profit: 1046822.0338983051
Operating income: -558050.8474576272
Net income: 49364.40677966102
Capital expenditures: 1694.9152542372883
Operating cash flow: 13370338.983050847
Depreciation & amortization: 868644.0677966102
Net tangible assets: 33076483.05084746
Owner earnings: 916313.5593220339
Return on net tangible assets (%): 2.7702871490702723
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
P/E ratio: 2015.944889423471
Shares outstanding: 1260000000
Book value: 33096822.033898305
P/B ratio: 3.0068120578148907
Market cap (USD): 99515923.56687897
Debt to equity: 6.40135196553512e-05
Current ratio: 2.1052465058887737
Quick ratio: 2.1052465058887737
Effective tax rate (%): 78.42592592592594
Interest coverage ratio: -1317
COGS to revenue (%): 98.9610253067404
SG&A to revenue (%): 1.5928421982273715
Free cash flow (dilution-adjusted): 13139194.915254237
Buyback yield (%): 0
Retained earnings: 21153389.830508474
Receivables turnover: 9.952598204382312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6745924776848158
FCF margin (%): 13.040698958081439
Rule of 40 score: 13.040698958081439
Financial ratios for 1953.HK — annual report dated 2023-10-31
Total revenue: 107234663.86554623
Gross profit: 7080882.352941177
Operating income: 5184873.949579832
Net income: 4203151.260504202
Capital expenditures: 784663.8655462185
Operating cash flow: -2676680.6722689075
Depreciation & amortization: 711554.6218487396
Net tangible assets: 32183823.529411767
Owner earnings: 4130042.016806723
Return on net tangible assets (%): 12.832664251444237
Capex to operating income (%): 15.133711507293354
Buffett classification: The Great
Stock price: 0.016624040920716114
P/E ratio: 4.983473175692855
Shares outstanding: 1260000000
Book value: 32198109.24369748
P/B ratio: 0.6505441484643193
Market cap (USD): 20946291.560102303
Debt to equity: 0.005128439349353726
Current ratio: 1.6839067082538057
Quick ratio: 1.6839067082538057
Effective tax rate (%): 26.197941642996792
Interest coverage ratio: 8226.666666666666
COGS to revenue (%): 93.39683447712449
SG&A to revenue (%): 1.7680928302611292
Free cash flow (dilution-adjusted): -3946218.4873949583
Buyback yield (%): 0
Retained earnings: 20361554.62184874
Receivables turnover: 5.520565427585685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.938930903313722
FCF margin (%): -3.6799840136980664
Revenue growth (%): 6.430795673646745
Rule of 40 score: 2.750811659948679
Financial ratios for 1953.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 34555936.073059365
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 1260000000
Book value: 34571461.18721461
P/B ratio: 0.5628763954777836
Market cap (USD): 19459459.45945946
Debt to equity: 0.004371858964622283
Current ratio: 1.866490161001789
Quick ratio: 1.866490161001789
Buyback yield (%): 0
Retained earnings: 21773744.292237442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1953.HK — annual report dated 2024-10-31
Total revenue: 66023744.292237446
Gross profit: 924429.2237442923
Operating income: -981506.8493150686
Net income: -354337.899543379
Capital expenditures: 2163926.9406392695
Operating cash flow: 2532420.091324201
Depreciation & amortization: 613242.0091324201
Net tangible assets: 34555936.073059365
Owner earnings: -1905022.8310502286
Return on net tangible assets (%): -5.512867100525256
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 1260000000
Book value: 34571461.18721461
P/B ratio: 0.5628763954777836
Market cap (USD): 19459459.45945946
Debt to equity: 0.004371858964622283
Current ratio: 1.866490161001789
Quick ratio: 1.866490161001789
Interest coverage ratio: -204.71428571428575
COGS to revenue (%): 98.59985338054663
SG&A to revenue (%): 2.8867433882925746
Free cash flow (dilution-adjusted): 290867.5799086758
Buyback yield (%): 0
Retained earnings: 21773744.292237442
Receivables turnover: 2.3431455958255345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.814771164800628
FCF margin (%): 0.4405499612703331
Revenue growth (%): -38.43059518979811
Rule of 40 score: -37.99004522852778
Financial ratios for 1953.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 35780555.55555555
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 1260000000
Book value: 35780555.55555555
P/B ratio: 0.3176579906311302
Market cap (USD): 11365979.3814433
Debt to equity: 0.00428279377895091
Current ratio: 2.264008550884239
Quick ratio: 2.264008550884239
Buyback yield (%): 0
Retained earnings: 22808333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1953.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 29660952.38095238
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 1260000000
Book value: 29677142.857142854
P/B ratio: 1.0382000369484727
Market cap (USD): 30810810.81081081
Debt to equity: 0.002366740476878149
Current ratio: 1.7516756991112075
Quick ratio: 1.7516756991112075
Buyback yield (%): 0
Retained earnings: 16186428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1953.HK — annual report dated 2025-10-31
Total revenue: 61888571.428571425
Gross profit: 3126428.5714285714
Operating income: 844523.8095238095
Net income: -344523.8095238095
Capital expenditures: 293095.2380952381
Operating cash flow: -383809.5238095238
Depreciation & amortization: 895238.0952380951
Net tangible assets: 29660952.38095238
Owner earnings: 257619.04761904757
Capex to operating income (%): 34.70538483225261
Buffett classification: The Good
Stock price: 0.024453024453024455
Shares outstanding: 1260000000
Book value: 29677142.857142854
P/B ratio: 1.0382000369484727
Market cap (USD): 30810810.81081081
Debt to equity: 0.002366740476878149
Current ratio: 1.7516756991112075
Quick ratio: 1.7516756991112075
Effective tax rate (%): 121.1271718499051
Interest coverage ratio: 253.35714285714286
COGS to revenue (%): 94.94829416924428
SG&A to revenue (%): 3.6871181693673725
Free cash flow (dilution-adjusted): -921190.4761904761
Buyback yield (%): 0
Retained earnings: 16186428.57142857
Receivables turnover: 3.411404947831223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8246517961663735
FCF margin (%): -1.4884662142406475
Revenue growth (%): -6.263160182740804
Rule of 40 score: -7.751626396981451
Financial ratios for 2018.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.848717948717949
Shares outstanding: 1155811000
Market cap (USD): 4448390541.025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2018.HK — annual report dated 2022-12-31
Total revenue: 2963375287.356322
Gross profit: 542389367.816092
Operating income: 162451149.42528737
Net income: 118003591.95402299
Capital expenditures: 249768678.16091955
Operating cash flow: 628162212.6436782
Depreciation & amortization: 429166522.9885057
Net tangible assets: 2990937643.678161
Owner earnings: 297401436.7816092
Return on net tangible assets (%): 9.943418158857844
Capex to operating income (%): 153.75002211097944
Buffett classification: The Gruesome
Stock price: 2.232349165596919
P/E ratio: 21.865213411834425
Shares outstanding: 1155811000
Book value: 3189025143.6781607
P/B ratio: 0.8090791402358833
Market cap (USD): 2580173721.4377403
Debt to equity: 0.4696797092578872
Current ratio: 1.8903192474636665
Quick ratio: 1.4042221163460895
Effective tax rate (%): 26.896903491313257
Interest coverage ratio: 2.805023270583799
COGS to revenue (%): 81.69690588531677
R&D to revenue (%): 7.49736292085388
SG&A to revenue (%): 7.191706102450356
Free cash flow (dilution-adjusted): 334013074.7126437
Buyback yield (%): 0.7123562488416615
Retained earnings: 2981590517.2413793
Inventory turnover: 3.8283257804643864
Receivables turnover: 5.043438668391413
Capitalized R&D asset: 222175000
ROCI (R&D-adjusted, %): 6.583074945355551
FCF margin (%): 11.271372753149416
Rule of 40 score: 11.271372753149416
Financial ratios for 2018.HK — annual report dated 2023-12-31
Total revenue: 2871880731.3642755
Gross profit: 485466385.37271446
Operating income: 110640365.68213783
Net income: 104130801.6877637
Capital expenditures: 190038818.56540084
Operating cash flow: 651552039.3811532
Depreciation & amortization: 417555133.61462724
Net tangible assets: 2956042756.6807313
Owner earnings: 331647116.7369901
Return on net tangible assets (%): 11.219293631239239
Capex to operating income (%): 171.7626450290026
Buffett classification: The Gruesome
Stock price: 2.915492957746479
P/E ratio: 32.36082673299818
Shares outstanding: 1155811000
Book value: 3146451336.1462727
P/B ratio: 1.0709712215391027
Market cap (USD): 3369758830.9859157
Debt to equity: 0.4282177734307339
Current ratio: 1.6315899835212155
Quick ratio: 1.3361762823183392
Effective tax rate (%): 30.65572435684763
Interest coverage ratio: 2.012806275970769
COGS to revenue (%): 83.09587232955542
R&D to revenue (%): 7.705712580865576
SG&A to revenue (%): 6.959826577819012
Free cash flow (dilution-adjusted): 433211111.1111111
Buyback yield (%): 1.4764940824626835
Retained earnings: 2955888466.9479604
Inventory turnover: 5.670242216845566
Receivables turnover: 3.857854463099985
Capitalized R&D asset: 370156124.8241913
ROCI (R&D-adjusted, %): 4.16721221119348
Rosenberg metric: -0.25620786516654687
FCF margin (%): 15.08457877027908
Revenue growth (%): -3.087511608213154
Rule of 40 score: 11.997067162065926
Financial ratios for 2018.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2596596986.30137
Buffett classification: The Gruesome
Stock price: 4.762886597938144
Shares outstanding: 1155811000
Book value: 3166695753.424658
P/B ratio: 1.7384040496141901
Market cap (USD): 5504996721.649485
Debt to equity: 0.4522509721143585
Current ratio: 1.451194025612433
Quick ratio: 1.1777938792687648
Buyback yield (%): 0
Retained earnings: 2996701780.821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2018.HK — annual report dated 2024-12-31
Total revenue: 3743603287.671233
Gross profit: 827657397.2602739
Operating income: 313119041.0958904
Net income: 246195890.41095892
Capital expenditures: 290230410.9589041
Operating cash flow: 712705753.4246576
Depreciation & amortization: 430921095.89041096
Net tangible assets: 2596596986.30137
Owner earnings: 386886575.3424658
Return on net tangible assets (%): 14.899754462611181
Capex to operating income (%): 92.69011873028289
Buffett classification: The Gruesome
Stock price: 4.762886597938144
P/E ratio: 22.360229947219462
Shares outstanding: 1155811000
Book value: 3166695753.424658
P/B ratio: 1.7384040496141901
Market cap (USD): 5504996721.649485
Debt to equity: 0.4522509721143585
Current ratio: 1.451194025612433
Quick ratio: 1.1777938792687648
Effective tax rate (%): 11.400927206083306
Interest coverage ratio: 5.479358040080544
COGS to revenue (%): 77.89142348533593
R&D to revenue (%): 7.3989260365370635
SG&A to revenue (%): 7.100129594577109
Free cash flow (dilution-adjusted): 402536849.3150685
Buyback yield (%): 0.5055208116681775
Retained earnings: 2996701780.821918
Inventory turnover: 5.40565238756109
Receivables turnover: 3.5694861958893114
Capitalized R&D asset: 498574434.48837256
ROCI (R&D-adjusted, %): 7.108800644043835
Rosenberg metric: 1.5462844633051558
FCF margin (%): 10.75265775732003
Revenue growth (%): 30.353717227415967
Rule of 40 score: 41.10637498473599