speb/financial-data huggingface dataset:
Financial ratios for 0703.HK — annual report dated 2024-12-31
Total revenue: 61860180.412371136
Gross profit: 45779768.041237116
Operating income: 4787628.865979382
Net income: 1443943.2989690723
Capital expenditures: 1951804.1237113404
Operating cash flow: 14063015.463917525
Depreciation & amortization: 7798582.474226804
Net tangible assets: 40733247.422680415
Owner earnings: 7290721.649484538
Return on net tangible assets (%): 17.89869973741656
Capex to operating income (%): 40.767657192075795
Buffett classification: The Good
Stock price: 0.018041237113402064
P/E ratio: 8.674907548415886
Shares outstanding: 694302422
Book value: 45089175.25773196
P/B ratio: 0.2778066920078196
Market cap (USD): 12526074.623711342
Debt to equity: 1.2133658386016257
Current ratio: 0.27231162696858574
Quick ratio: 0.20769395093815646
Effective tax rate (%): -42.285714285714285
Interest coverage ratio: 1.6976786693474686
COGS to revenue (%): 25.994771214598934
SG&A to revenue (%): 15.05661045548762
Free cash flow (dilution-adjusted): 12055927.835051546
Buyback yield (%): 0
Inventory turnover: 5.729555994306442
Receivables turnover: 19.955726460195386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.977045519629073
FCF margin (%): 19.488995594071266
Revenue growth (%): -1.6256965782512813
Rule of 40 score: 17.863299015819983
Financial ratios for 1217.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.001282051282051282
Shares outstanding: 12801578629
Market cap (USD): 16412280.293589743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1217.HK — annual report dated 2022-12-31
Total revenue: 2586649.5507060336
Operating income: -1082670.0898587934
Net income: 738896.0205391528
Capital expenditures: 53786.906290115534
Operating cash flow: -1919383.8254172015
Depreciation & amortization: 119127.08600770218
Net tangible assets: 72305134.78818999
Owner earnings: 804236.2002567394
Return on net tangible assets (%): 1.112280894866819
Buffett classification: The Gruesome
Stock price: 0.0012836970474967909
P/E ratio: 22.240407625086867
Shares outstanding: 12801578629
Book value: 72305134.78818999
P/B ratio: 0.2272777547194265
Market cap (USD): 16433348.689345317
Debt to equity: 0.0008433095372094798
Current ratio: 435.2
Quick ratio: 435.2
Effective tax rate (%): 0
Interest coverage ratio: -187.42222222222225
COGS to revenue (%): 0
SG&A to revenue (%): 32.00496277915633
Free cash flow (dilution-adjusted): -1973170.731707317
Buyback yield (%): 0
Retained earnings: -15283440.308087291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4973626603841586
FCF margin (%): -76.28287841191066
Rule of 40 score: -76.28287841191066
Financial ratios for 1217.HK — annual report dated 2023-12-31
Total revenue: 328169.0140845071
Operating income: 219462.22791293214
Net income: 280793.85403329064
Capital expenditures: 8194.622279129322
Operating cash flow: 3664916.7733674776
Depreciation & amortization: 124711.90781049937
Net tangible assets: 70123943.66197184
Owner earnings: 397311.13956466067
Return on net tangible assets (%): 0.5665841349138528
Capex to operating income (%): 3.7339556592765466
Buffett classification: The Great
Stock price: 0.0012804097311139566
P/E ratio: 58.37473155038761
Shares outstanding: 12801578629
Book value: 70123943.66197184
P/B ratio: 0.23374706261822858
Market cap (USD): 16391265.850192064
Debt to equity: 0.004080939547316988
Current ratio: 288.6509837467921
Quick ratio: 288.6509837467921
Effective tax rate (%): 0
Interest coverage ratio: 22.25974025974026
COGS to revenue (%): 0
SG&A to revenue (%): 283.3008193523215
Free cash flow (dilution-adjusted): 3645326.5044814344
Buyback yield (%): 0
Retained earnings: -14943405.889884764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3121761445699746
FCF margin (%): 1110.807647288334
Revenue growth (%): -87.31296962918952
Rule of 40 score: 1023.4946776591445
Financial ratios for 1217.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69936984.53608248
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 12801578629
Book value: 69936984.53608248
P/B ratio: 0.23588205562444836
Market cap (USD): 16496879.676546391
Debt to equity: 0.0025446324102514966
Current ratio: 62.08900426478768
Quick ratio: 62.08900426478768
Buyback yield (%): 0
Retained earnings: -13349097.93814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1217.HK — annual report dated 2024-12-31
Total revenue: 2221778.350515464
Operating income: 378092.78350515466
Net income: 644974.2268041237
Capital expenditures: 0
Operating cash flow: 23046262.88659794
Depreciation & amortization: 126030.92783505155
Net tangible assets: 69936984.53608248
Owner earnings: 771005.1546391753
Return on net tangible assets (%): 1.1024283642675383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.001288659793814433
P/E ratio: 25.57757967832168
Shares outstanding: 12801578629
Book value: 69936984.53608248
P/B ratio: 0.23588205562444836
Market cap (USD): 16496879.676546391
Debt to equity: 0.0025446324102514966
Current ratio: 62.08900426478768
Quick ratio: 62.08900426478768
Effective tax rate (%): 0
Interest coverage ratio: 27.67924528301887
COGS to revenue (%): 0
SG&A to revenue (%): 83.71904181892002
Free cash flow (dilution-adjusted): 23046262.88659794
Buyback yield (%): 0
Retained earnings: -13349097.93814433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5401474635713431
FCF margin (%): 1037.289020358448
Revenue growth (%): 577.0225874961285
Rule of 40 score: 1614.3116078545763
Financial ratios for 1217.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 72074267.51592357
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 12801578629
Book value: 72074267.51592357
P/B ratio: 0.2262630483595301
Market cap (USD): 16307743.476433123
Debt to equity: 0.001650809586007356
Current ratio: 6.95030129350109
Quick ratio: 6.95030129350109
Buyback yield (%): 0
Retained earnings: -10256942.675159236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1496.HK — annual report dated 2022-03-31
Total revenue: 17215581.098339718
Gross profit: 2630012.771392082
Operating income: -1794380.5874840356
Net income: -568965.5172413794
Capital expenditures: 5854789.272030652
Operating cash flow: 7419029.374201788
Depreciation & amortization: 7461047.254150703
Net tangible assets: 27108429.118773945
Owner earnings: 1037292.4648786718
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
Shares outstanding: 864000000
Book value: 27108429.118773945
P/B ratio: 0.5291648410668098
Market cap (USD): 14344827.586206896
Debt to equity: 0.16000263828624467
Current ratio: 1.4579788914870757
Quick ratio: 1.1760096062693546
Interest coverage ratio: -11.836562763268745
COGS to revenue (%): 84.7230671078206
SG&A to revenue (%): 25.822341577768213
Free cash flow (dilution-adjusted): -1955555.5555555555
Buyback yield (%): 0
Retained earnings: 10227458.492975734
Inventory turnover: 5.119463869463869
Receivables turnover: 96.2842857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.86504143098662
FCF margin (%): -11.359218979510082
Rule of 40 score: -11.359218979510082
Financial ratios for 1496.HK — annual report dated 2023-03-31
Total revenue: 20452484.076433122
Gross profit: 5734904.458598726
Operating income: 1288535.0318471338
Net income: 1627515.923566879
Capital expenditures: 5201019.108280255
Operating cash flow: 8493630.573248409
Depreciation & amortization: 7080127.388535032
Net tangible assets: 28555159.23566879
Owner earnings: 3506624.2038216563
Return on net tangible assets (%): 12.280177374887359
Capex to operating income (%): 403.63816114681174
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
P/E ratio: 8.115216030056356
Shares outstanding: 864000000
Book value: 28555159.23566879
P/B ratio: 0.46253089338769976
Market cap (USD): 13207643.312101912
Debt to equity: 0.18888908716173414
Current ratio: 1.7159544385422447
Quick ratio: 1.5331536245672455
Effective tax rate (%): 15.385124842704814
Interest coverage ratio: 6.5342377260981905
COGS to revenue (%): 71.95986347102496
SG&A to revenue (%): 23.86890228710947
Free cash flow (dilution-adjusted): 1389044.5859872613
Buyback yield (%): 0
Retained earnings: 11828917.19745223
Inventory turnover: 8.35138065635391
Receivables turnover: 62.5202492211838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.010562668263226
FCF margin (%): 6.791569086651054
Revenue growth (%): 18.80217089160919
Rule of 40 score: 25.593739978260245
Financial ratios for 1496.HK — annual report dated 2024-03-31
Total revenue: 22231162.19667944
Gross profit: 6646487.867177523
Operating income: 1420178.7994891442
Net income: 1323627.0753512133
Capital expenditures: 1358620.6896551724
Operating cash flow: 4751085.568326947
Depreciation & amortization: 6225542.784163474
Net tangible assets: 29157854.40613027
Owner earnings: 6190549.169859515
Return on net tangible assets (%): 21.231154678370256
Capex to operating income (%): 95.66546762589928
Buffett classification: The Gruesome
Stock price: 0.015345268542199487
P/E ratio: 10.016652172925953
Shares outstanding: 864000000
Book value: 29157854.40613027
P/B ratio: 0.45470808090985165
Market cap (USD): 13258312.020460356
Debt to equity: 0.1869070458069433
Current ratio: 1.8571252022290134
Quick ratio: 1.6048669782491463
Effective tax rate (%): 23.03579385118075
Interest coverage ratio: 6.714975845410628
COGS to revenue (%): 70.10283219394496
SG&A to revenue (%): 23.583615786752453
Free cash flow (dilution-adjusted): 2335121.3282247763
Buyback yield (%): 0
Retained earnings: 12465517.24137931
Inventory turnover: 5.434819400525543
Receivables turnover: 4.022600697894761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.440575358001421
FCF margin (%): 10.503820302177283
Revenue growth (%): 8.696636132800332
Rule of 40 score: 19.200456434977617
Financial ratios for 1496.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29352509.652509656
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 864000000
Book value: 29352509.652509652
P/B ratio: 0.3409494495087013
Market cap (USD): 10007722.007722007
Debt to equity: 0.22448469542112257
Current ratio: 1.7658693700828976
Quick ratio: 1.5204287449178941
Buyback yield (%): 0
Retained earnings: 12492277.992277993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1496.HK — annual report dated 2025-03-31
Total revenue: 20594344.473007713
Gross profit: 5970437.017994858
Operating income: 677120.8226221079
Net income: 1562596.4010282776
Capital expenditures: 3905655.526992288
Operating cash flow: 6770565.552699229
Depreciation & amortization: 6106812.339331619
Net tangible assets: 30084704.370179947
Owner earnings: 3763753.213367609
Return on net tangible assets (%): 12.510520851580157
Capex to operating income (%): 576.8033409263478
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
P/E ratio: 8.528419840421156
Shares outstanding: 864000000
Book value: 30084704.370179944
P/B ratio: 0.44296523526119486
Market cap (USD): 13326478.149100257
Debt to equity: 0.2127925010360636
Current ratio: 2.14941283421128
Quick ratio: 1.880673964209661
Effective tax rate (%): 15.299937295338953
Interest coverage ratio: 2.7917329093799683
COGS to revenue (%): 71.00933692830037
SG&A to revenue (%): 25.794512682244857
Free cash flow (dilution-adjusted): 1075192.8020565552
Buyback yield (%): 0
Retained earnings: 13264267.35218509
Inventory turnover: 5.272196478220574
Receivables turnover: 3.8116807422386105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0353599357092076
FCF margin (%): 5.220815857799081
Revenue growth (%): -7.3627177436374
Rule of 40 score: -2.141901885838319
Financial ratios for 1496.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30084704.370179947
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 864000000
Book value: 30084704.370179944
P/B ratio: 0.44296523526119486
Market cap (USD): 13326478.149100257
Debt to equity: 0.2127925010360636
Current ratio: 2.14941283421128
Quick ratio: 1.880673964209661
Buyback yield (%): 0
Retained earnings: 13264267.35218509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.HK — annual report dated 2021-12-31
Capital expenditures: 2329871.794871795
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 986898680
Market cap (USD): 82241556.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.HK — annual report dated 2022-12-31
Total revenue: 18662130.937098846
Gross profit: 3095250.320924262
Operating income: -4598844.672657253
Net income: -19272528.88318357
Capital expenditures: 1108344.0308087291
Operating cash flow: -4979075.738125802
Depreciation & amortization: 1263157.894736842
Net tangible assets: -181829781.77150193
Owner earnings: -19117715.019255456
Buffett classification: The Gruesome
Stock price: 0.0834403080872914
Shares outstanding: 986898680
Book value: -180083697.0474968
Market cap (USD): 82347129.91014121
Debt to equity: -0.6043880608930948
Current ratio: 0.08543412793895662
Quick ratio: 0.07608635590729965
Interest coverage ratio: -0.31614013413342745
COGS to revenue (%): 83.41427176051396
SG&A to revenue (%): 16.11247919217488
Free cash flow (dilution-adjusted): -6395763.79974326
Buyback yield (%): 0
Retained earnings: -325835430.0385109
Inventory turnover: 8.145764761201049
Receivables turnover: 2.1194908953069644
Capitalized R&D asset: 0
FCF margin (%): -34.27134779677805
Rule of 40 score: -34.27134779677805
Financial ratios for 1822.HK — annual report dated 2023-12-31
Total revenue: 39959667.09346991
Gross profit: 4737900.128040973
Operating income: 1062099.871959027
Net income: 153751984.63508323
Capital expenditures: 43790.012804097314
Operating cash flow: 2673239.4366197186
Depreciation & amortization: 1374007.6824583868
Net tangible assets: -6519590.268886044
Owner earnings: 155082202.30473754
Return on net tangible assets (%): -2378.7108684551636
Capex to operating income (%): 4.122965641952984
Buffett classification: The Great
Stock price: 0.046094750320102434
P/E ratio: 0.2958716165765742
Shares outstanding: 986898680
Book value: -5340717.029449426
Market cap (USD): 45490848.24583867
Debt to equity: -0.6621994198173142
Current ratio: 0.599485912505303
Quick ratio: 0.5875071747647924
Effective tax rate (%): 0.3992226531658422
Interest coverage ratio: 0.1216935874301307
COGS to revenue (%): 88.14329429482353
SG&A to revenue (%): 8.383933864171619
Free cash flow (dilution-adjusted): 2593341.8693982074
Buyback yield (%): 0
Retained earnings: -25359795.134443022
Inventory turnover: 143.271875
Receivables turnover: 58.257420197871944
Capitalized R&D asset: 0
FCF margin (%): 6.489898585321306
Revenue growth (%): 114.12167360820109
Rule of 40 score: 120.61157219352239
Financial ratios for 1822.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5056056.701030928
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 986898680
Book value: 5056056.701030929
P/B ratio: 5.785311492290047
Market cap (USD): 29250862.938144334
Debt to equity: 0.22492672358863258
Current ratio: 2.4802712963357934
Quick ratio: 2.430235038177708
Buyback yield (%): 0
Retained earnings: -17303994.845360827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1822.HK — annual report dated 2024-12-31
Total revenue: 45924484.53608248
Gross profit: 3766623.711340206
Operating income: -50000
Net income: 8219201.030927835
Capital expenditures: 0
Operating cash flow: -1458891.7525773197
Depreciation & amortization: 1422422.6804123712
Net tangible assets: 5056056.701030928
Owner earnings: 9641623.711340206
Return on net tangible assets (%): 190.6945329425258
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
P/E ratio: 3.5588450541697374
Shares outstanding: 986898680
Book value: 5056056.701030929
P/B ratio: 5.785311492290047
Market cap (USD): 29250862.938144334
Debt to equity: 0.22492672358863258
Current ratio: 2.4802712963357934
Quick ratio: 2.430235038177708
Interest coverage ratio: -0.42082429501084595
COGS to revenue (%): 91.79822321493712
R&D to revenue (%): 0
SG&A to revenue (%): 7.333026539534308
Free cash flow (dilution-adjusted): -1458891.7525773197
Buyback yield (%): 0
Retained earnings: -17303994.845360827
Inventory turnover: 278.8959931798807
Receivables turnover: 215.5922565033273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8969646531197261
FCF margin (%): -3.1767188403194395
Revenue growth (%): 14.927094934650542
Rule of 40 score: 11.750376094331102
Financial ratios for 1822.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10639872.611464968
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 986898680
Book value: 10639872.61146497
P/B ratio: 1.8905425906636495
Market cap (USD): 20115132.331210192
Debt to equity: 0.07316547537803958
Current ratio: 3.5089258074502117
Quick ratio: 3.4653458535410864
Buyback yield (%): 0
Retained earnings: -17223949.044585988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.T — annual report dated 2022-03-31
Total revenue: 4110055728.569087
Gross profit: 513661694.8041305
Operating income: 199844287.8216686
Net income: 152106212.09637764
Capital expenditures: 190173742.00950664
Operating cash flow: 223520734.30585152
Depreciation & amortization: 39903294.54187838
Net tangible assets: 2496443206.0317984
Owner earnings: 1835764.6287493706
Return on net tangible assets (%): 0.07353520497938328
Capex to operating income (%): 95.16095960631536
Buffett classification: The Gruesome
Stock price: 5.253155220455663
P/E ratio: 10.22406817023707
Shares outstanding: 296040040
Book value: 2614645140.14096
P/B ratio: 0.5947821590451325
Market cap (USD): 1555144281.5899034
Debt to equity: 0.5622980262601125
Current ratio: 1.2922611963251716
Quick ratio: 1.2473789432862168
Effective tax rate (%): 34.57669146298264
Interest coverage ratio: 28.321718931475033
COGS to revenue (%): 87.50211860604695
Free cash flow (dilution-adjusted): 12112768.398623178
Buyback yield (%): 0.0005269850459494566
Retained earnings: 1632150467.136535
Inventory turnover: 32.68759776536313
Receivables turnover: 2.4008052007736054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.277190461453896
FCF margin (%): 0.2947105635192988
Rule of 40 score: 0.2947105635192988
Financial ratios for 1860.T — annual report dated 2023-03-31
Total revenue: 4107770270.270271
Gross profit: 430352852.8528529
Operating income: 106118618.61861862
Net income: 84136636.63663664
Capital expenditures: 259572072.0720721
Operating cash flow: -231569069.0690691
Depreciation & amortization: 49819819.81981982
Net tangible assets: 2291193693.693694
Owner earnings: -125615615.61561562
Return on net tangible assets (%): -5.482540213049703
Capex to operating income (%): 244.60558896356562
Buffett classification: The Gruesome
Stock price: 4.659534534534535
P/E ratio: 16.394864890336397
Shares outstanding: 296040040
Book value: 2426869369.3693695
P/B ratio: 0.5683902097884359
Market cap (USD): 1379408789.984985
Debt to equity: 0.6543885862419918
Current ratio: 1.3920991174649051
Quick ratio: 1.33298926507019
Effective tax rate (%): 37.3805665754037
Interest coverage ratio: 13.565259117082533
COGS to revenue (%): 89.52326123310579
Free cash flow (dilution-adjusted): -513903903.90390396
Buyback yield (%): 0
Retained earnings: 1508978978.978979
Inventory turnover: 26.73020463847203
Receivables turnover: 1.9345856845856848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.796020097321676
FCF margin (%): -12.510531750600833
Revenue growth (%): -0.05560650389555387
Rule of 40 score: -12.566138254496387
Financial ratios for 1860.T — annual report dated 2024-03-31
Total revenue: 3449775488.642367
Gross profit: 416653460.1162177
Operating income: 118258055.99577391
Net income: 111034072.90015848
Capital expenditures: 363431061.8066561
Operating cash flow: 410386951.9281564
Depreciation & amortization: 49313259.37665082
Net tangible assets: 2216468568.409931
Owner earnings: -203083729.52984682
Return on net tangible assets (%): -9.162490838998757
Capex to operating income (%): 307.320341727623
Buffett classification: The Gruesome
Stock price: 6.2373217115689386
P/E ratio: 16.63000303200714
Shares outstanding: 296040040
Book value: 2347596407.818278
P/B ratio: 0.7865478763028803
Market cap (USD): 1846496968.985737
Debt to equity: 0.6372918541854186
Current ratio: 1.4279467706345017
Quick ratio: 1.2656865532225967
Effective tax rate (%): 40.517881778626766
Interest coverage ratio: 13.275759822090437
COGS to revenue (%): 87.92230214725687
Free cash flow (dilution-adjusted): 37235868.99101955
Buyback yield (%): 1.7930612685427967
Retained earnings: 1379087427.3639727
Inventory turnover: 9.580677457033204
Receivables turnover: 2.3469420759921293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.106052197077963
FCF margin (%): 1.0793707913344077
Revenue growth (%): -16.01829553103541
Rule of 40 score: -14.938924739701001
Financial ratios for 1860.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2284185460.14848
Buffett classification: The Gruesome
Stock price: 6.200938506793668
Shares outstanding: 296040040
Book value: 2464259700.238128
P/B ratio: 0.7449401876804407
Market cap (USD): 1835726083.5887377
Debt to equity: 0.7707810497176331
Current ratio: 1.2303883395289381
Quick ratio: 1.0508411819156909
Buyback yield (%): 0
Retained earnings: 1482889760.4706542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2195635610.2125382
Buffett classification: The Gruesome
Stock price: 5.636211736398876
Shares outstanding: 296040040
Book value: 2360613554.3376555
P/B ratio: 0.7068265556749104
Market cap (USD): 1668544347.8919928
Debt to equity: 0.723305822562607
Current ratio: 1.3876888704555292
Quick ratio: 1.1924715199549525
Buyback yield (%): 0
Retained earnings: 1496170298.0884907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.T — annual report dated 2025-03-31
Total revenue: 3920999866.328031
Gross profit: 507077930.75792
Operating income: 178044379.09370404
Net income: 175163748.16201043
Capital expenditures: 418854431.22577196
Operating cash flow: 176533885.84413847
Depreciation & amortization: 59671166.95628926
Net tangible assets: 2195635610.2125382
Owner earnings: -184019516.10747227
Return on net tangible assets (%): -8.381150098474635
Capex to operating income (%): 235.25282480573594
Buffett classification: The Gruesome
Stock price: 5.636211736398876
P/E ratio: 9.525625966559828
Shares outstanding: 296040040
Book value: 2360613554.3376555
P/B ratio: 0.7068265556749104
Market cap (USD): 1668544347.8919928
Debt to equity: 0.723305822562607
Current ratio: 1.3876888704555292
Quick ratio: 1.1924715199549525
Effective tax rate (%): 29.829446571528024
Interest coverage ratio: 12.758141762452107
COGS to revenue (%): 87.06763713224014
Free cash flow (dilution-adjusted): -251049324.9565566
Buyback yield (%): 2.0040248306626673
Retained earnings: 1496170298.0884907
Inventory turnover: 7.9212052602195895
Receivables turnover: 2.164613335399579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4903270611358055
FCF margin (%): -6.4026863941635686
Revenue growth (%): 13.659566520692945
Rule of 40 score: 7.256880126529376
Financial ratios for 1860.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.058054248546913
Shares outstanding: 296040040
Market cap (USD): 1793426622.0619981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2329279946.1641994
Buffett classification: The Gruesome
Stock price: 6.689367429340511
Shares outstanding: 296040040
Book value: 2489784656.7967696
P/B ratio: 0.7953782653253402
Market cap (USD): 1980320601.3566623
Debt to equity: 0.6841684190041678
Current ratio: 1.3541579017134164
Quick ratio: 1.175234708638546
Buyback yield (%): 0
Retained earnings: 1536191117.092867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1904.T — annual report dated 2022-03-31
Total revenue: 402834822.1603016
Gross profit: 46647647.92656942
Operating income: 10292673.332240617
Net income: 7984461.563678086
Capital expenditures: 475946.56613669894
Operating cash flow: -4371848.877233241
Depreciation & amortization: 2881298.147844616
Net tangible assets: 199154613.9977053
Owner earnings: 10389813.145386003
Return on net tangible assets (%): 5.2169582902587015
Capex to operating income (%): 4.6241297160947585
Buffett classification: The Great
Stock price: 13.59965579413211
P/E ratio: 10.58862766305642
Shares outstanding: 6216664
Book value: 202397901.98328146
P/B ratio: 0.4177142636328121
Market cap (USD): 84544490.5877725
Debt to equity: 0
Current ratio: 1.8013367980932578
Quick ratio: 1.7757822293290881
Effective tax rate (%): 25.743431522594097
Interest coverage ratio: 172.80022014309301
COGS to revenue (%): 88.42015502125416
R&D to revenue (%): 0.0373012072998066
SG&A to revenue (%): 0.698957692171151
Free cash flow (dilution-adjusted): -4971242.419275529
Buyback yield (%): 3.659118409336779
Retained earnings: 116044910.6703819
Inventory turnover: 110.74549559305795
Receivables turnover: 3.934675723626639
Capitalized R&D asset: 150262.25208982136
ROCI (R&D-adjusted, %): 5.095047175717913
FCF margin (%): -1.2340647197816734
Rule of 40 score: -1.2340647197816734
Financial ratios for 1904.T — annual report dated 2023-03-31
Total revenue: 348796899.3993994
Gross profit: 49047590.090090096
Operating income: 13007237.23723724
Net income: 11028851.351351352
Capital expenditures: 1156831.831831832
Operating cash flow: 5402012.012012012
Depreciation & amortization: 2737207.2072072076
Net tangible assets: 187536531.53153154
Owner earnings: 12609226.72672673
Return on net tangible assets (%): 6.723610927296408
Capex to operating income (%): 8.893755151324857
Buffett classification: The Great
Stock price: 13.254354354354355
P/E ratio: 7.4711196055663445
Shares outstanding: 6216664
Book value: 189611171.1711712
P/B ratio: 0.43456230478938085
Market cap (USD): 82397867.55795796
Debt to equity: 0
Current ratio: 1.8159360512005074
Quick ratio: 1.7850158781945054
Effective tax rate (%): 23.533582037111938
Interest coverage ratio: 1672.3590733590736
COGS to revenue (%): 85.9380637608724
R&D to revenue (%): 0.06373689464989984
SG&A to revenue (%): 0.9339762439946133
Free cash flow (dilution-adjusted): 3666238.738738739
Buyback yield (%): 7.922156095964702
Retained earnings: 113264421.92192194
Inventory turnover: 82.02591647560584
Receivables turnover: 3.487814503711922
Capitalized R&D asset: 322988.02121249266
ROCI (R&D-adjusted, %): 6.851911827603141
Rosenberg metric: 15.971690362301239
FCF margin (%): 1.0511098995007442
Revenue growth (%): -13.414412009148183
Rule of 40 score: -12.363302109647439
Financial ratios for 1904.T — annual report dated 2024-03-31
Total revenue: 403171196.5134707
Gross profit: 54708617.274167985
Operating income: 19907171.15689382
Net income: 12961601.954569466
Capital expenditures: 901716.851558373
Operating cash flow: 19850409.40306392
Depreciation & amortization: 3236899.1019545696
Net tangible assets: 154528948.75858426
Owner earnings: 15296784.204965664
Return on net tangible assets (%): 9.898976423416528
Capex to operating income (%): 4.529608172108923
Buffett classification: The Great
Stock price: 27.527535657686215
P/E ratio: 13.202800126995449
Shares outstanding: 6216664
Book value: 169800422.60961437
P/B ratio: 1.007826937659015
Market cap (USD): 171129439.93185422
Debt to equity: 0
Current ratio: 1.6213854605813571
Quick ratio: 1.5933769130408921
Effective tax rate (%): 30.18405545138187
Interest coverage ratio: 499.70860268523126
COGS to revenue (%): 86.43042515257162
R&D to revenue (%): 0.01621455731163033
SG&A to revenue (%): 0.8536292912603896
Free cash flow (dilution-adjusted): 18062896.19651347
Buyback yield (%): 12.352999962931635
Retained earnings: 109391382.72583202
Inventory turnover: 95.87611598626478
Receivables turnover: 3.6286181139677227
Capitalized R&D asset: 263908.21716155275
ROCI (R&D-adjusted, %): 11.477877675857476
Rosenberg metric: 25.46429896390567
FCF margin (%): 4.480205022758851
Revenue growth (%): 15.589099905331594
Rule of 40 score: 20.069304928090446
Financial ratios for 1904.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 174674359.15394312
Buffett classification: The Gruesome
Stock price: 26.74121025353691
Shares outstanding: 6216664
Book value: 191829703.03964138
P/B ratio: 0.8666078113317011
Market cap (USD): 166241119.0995938
Debt to equity: 0.07586864209917361
Current ratio: 1.7750444858001495
Quick ratio: 1.7441063322288828
Buyback yield (%): 0
Retained earnings: 118601197.64672923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1904.T — annual report dated 2025-03-31
Total revenue: 417739620.3716081
Gross profit: 60785630.263333775
Operating income: 20822116.02726908
Net income: 16624782.783050394
Capital expenditures: 1540663.012966181
Operating cash flow: 3748075.1236465713
Depreciation & amortization: 3533177.382702847
Net tangible assets: 167623165.35222563
Owner earnings: 18617297.15278706
Return on net tangible assets (%): 11.106637387300637
Capex to operating income (%): 7.399166400516146
Buffett classification: The Great
Stock price: 23.802299157866596
P/E ratio: 8.9006213327973
Shares outstanding: 6216664
Book value: 184660840.79668492
P/B ratio: 0.8013117218222695
Market cap (USD): 147970896.2919396
Debt to equity: 0.0977235657302276
Current ratio: 1.6780565995529528
Quick ratio: 1.6492620224841292
Effective tax rate (%): 26.639794872278856
Interest coverage ratio: 243.79098521011034
COGS to revenue (%): 85.44891906368355
R&D to revenue (%): 0.02091606308526538
SG&A to revenue (%): 1.3307307156954247
Free cash flow (dilution-adjusted): -2038751.5038096511
Buyback yield (%): 6.91440427241255
Retained earnings: 116683170.6991044
Inventory turnover: 101.6665194548085
Receivables turnover: 4.245804681388379
Capitalized R&D asset: 204537.27015632056
ROCI (R&D-adjusted, %): 11.028383892312405
Rosenberg metric: 92.95988354336033
FCF margin (%): -0.48804360524769996
Revenue growth (%): 3.613458497065678
Rule of 40 score: 3.125414891817978
Financial ratios for 1904.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 167623165.35222563
Buffett classification: The Gruesome
Stock price: 23.802299157866596
Shares outstanding: 6216664
Book value: 184660840.79668492
P/B ratio: 0.8013117218222695
Market cap (USD): 147970896.2919396
Debt to equity: 0.0977235657302276
Current ratio: 1.6780565995529528
Quick ratio: 1.6492620224841292
Buyback yield (%): 0
Retained earnings: 116683170.6991044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1904.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.407210074730138
Shares outstanding: 6216664
Market cap (USD): 164164752.21201214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1904.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173661668.90982503
Buffett classification: The Gruesome
Stock price: 27.564468371467026
Shares outstanding: 6216664
Book value: 191463297.4427995
P/B ratio: 0.8949967983040298
Market cap (USD): 171359038.2040377
Debt to equity: 0
Current ratio: 1.9288408498766565
Quick ratio: 1.8963615275338046
Buyback yield (%): 0
Retained earnings: 122010161.50740242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0717948717948718
Shares outstanding: 720000000
Market cap (USD): 51692307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.HK — annual report dated 2022-12-31
Total revenue: 72045545.9770115
Gross profit: 27830172.413793102
Operating income: 12091091.954022989
Net income: 5692241.379310345
Capital expenditures: 3945402.2988505745
Operating cash flow: -2083477.0114942528
Depreciation & amortization: 1082040.2298850575
Net tangible assets: 43801580.45977011
Owner earnings: 2828879.3103448283
Return on net tangible assets (%): 6.458395520552126
Capex to operating income (%): 32.630653326045106
Buffett classification: The Good
Stock price: 0.09884467265725289
P/E ratio: 12.502661003080055
Shares outstanding: 720000000
Book value: 50342385.05747126
P/B ratio: 1.413682808869225
Market cap (USD): 71168164.31322208
Debt to equity: 0.0285401974410859
Current ratio: 3.221436417847989
Quick ratio: 2.1936391693257313
Effective tax rate (%): 36.78012350998133
Interest coverage ratio: 208.81885856079404
COGS to revenue (%): 61.371418543107104
SG&A to revenue (%): 21.53809950203116
Free cash flow (dilution-adjusted): -6047988.505747126
Buyback yield (%): 0
Retained earnings: 6111063.218390805
Inventory turnover: 3.132458622585045
Receivables turnover: 4.1197972295709615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.98964631563344
FCF margin (%): -8.394673707763886
Rule of 40 score: -8.394673707763886
Financial ratios for 1950.HK — annual report dated 2023-12-31
Total revenue: 80249226.4416315
Gross profit: 32824613.22081575
Operating income: 4759915.611814346
Net income: 3498452.8832630096
Capital expenditures: 8052461.322081575
Operating cash flow: -30424331.92686357
Depreciation & amortization: 1436849.5077355837
Net tangible assets: 82734880.45007032
Owner earnings: -3117158.9310829816
Return on net tangible assets (%): -3.7676478338107424
Capex to operating income (%): 169.17235469668762
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
P/E ratio: 5.270301114029563
Shares outstanding: 720000000
Book value: 89815189.87341772
P/B ratio: 0.20528710292798674
Market cap (USD): 18437900.128040973
Debt to equity: 0.039148994810409246
Current ratio: 5.739961499027014
Quick ratio: 4.606777426712143
Effective tax rate (%): 30.20175660128518
Interest coverage ratio: 49.19040697674419
COGS to revenue (%): 59.09666089468113
SG&A to revenue (%): 34.746009267892575
Free cash flow (dilution-adjusted): -38481715.89310829
Buyback yield (%): 0
Retained earnings: 8327144.866385372
Inventory turnover: 3.1131268926804045
Receivables turnover: 2.5546894238906077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.271421428671561
FCF margin (%): -47.952756181516094
Revenue growth (%): 11.386797550590632
Rule of 40 score: -36.565958630925465
Financial ratios for 1950.HK — annual report dated 2024-12-31
Total revenue: 77599315.06849316
Gross profit: 35246438.35616438
Operating income: 5252465.7534246575
Net income: 4113698.6301369863
Capital expenditures: 12738904.109589042
Operating cash flow: 8079863.01369863
Depreciation & amortization: 1736575.3424657534
Net tangible assets: 84797945.20547946
Owner earnings: -6888630.136986302
Return on net tangible assets (%): -8.123581438552563
Capex to operating income (%): 242.53188326422034
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
P/E ratio: 3.157667075192849
Shares outstanding: 720000000
Book value: 91608767.12328768
P/B ratio: 0.14179527931172653
Market cap (USD): 12989690.721649487
Debt to equity: 0.0964494634718218
Current ratio: 3.5811131169974235
Quick ratio: 3.2940836347516593
Effective tax rate (%): 15.460229833258227
Interest coverage ratio: 27.38785714285714
COGS to revenue (%): 54.57893110905159
SG&A to revenue (%): 38.07034732335937
Free cash flow (dilution-adjusted): -4675205.479452055
Buyback yield (%): 0
Retained earnings: 12404931.506849315
Inventory turnover: 6.920249792958345
Receivables turnover: 2.5613114131466865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.705540369417482
FCF margin (%): -6.024802506730217
Revenue growth (%): -3.3021020770408622
Rule of 40 score: -9.326904583771078
Financial ratios for 1950.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84797945.20547946
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 720000000
Book value: 91608767.12328768
P/B ratio: 0.14179527931172653
Market cap (USD): 12989690.721649487
Debt to equity: 0.0964494634718218
Current ratio: 3.5811131169974235
Quick ratio: 3.2940836347516593
Buyback yield (%): 0
Retained earnings: 12404931.506849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1993.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21025641025641026
Shares outstanding: 477132739
Market cap (USD): 100320216.91794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1993.HK — annual report dated 2022-12-31
Total revenue: 212224133.50449294
Gross profit: 34552503.20924262
Operating income: -5840051.3478819
Net income: -11521052.631578946
Capital expenditures: 6572657.252888318
Operating cash flow: 102891399.22978178
Depreciation & amortization: 132191014.12066752
Net tangible assets: 13791270.860077022
Owner earnings: 114097304.23620024
Buffett classification: The Gruesome
Stock price: 0.1668806161745828
Shares outstanding: 477132739
Book value: 34935558.40821564
P/B ratio: 2.279173687478873
Market cap (USD): 79624205.4813864
Debt to equity: 8.914983758837108
Current ratio: 0.7686758182079902
Quick ratio: 0.753690932645877
Interest coverage ratio: -0.21826782835649036
COGS to revenue (%): 83.71886239388928
SG&A to revenue (%): 19.667244526761614
Free cash flow (dilution-adjusted): 96260077.02182285
Buyback yield (%): 0
Retained earnings: -53921822.84980745
Inventory turnover: 60.434110558029865
Receivables turnover: 3.0854878715656944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.800202872217586
FCF margin (%): 45.35774298250814
Rule of 40 score: 45.35774298250814
Financial ratios for 1993.HK — annual report dated 2023-12-31
Total revenue: 205990268.88604355
Gross profit: 45052240.71702945
Operating income: 5178233.034571063
Net income: -1273879.6414852755
Capital expenditures: 1840973.1113956466
Operating cash flow: 86538924.45582587
Depreciation & amortization: 91725864.2765685
Net tangible assets: 12455697.823303457
Owner earnings: 88611011.52368759
Capex to operating income (%): 35.552148756243504
Buffett classification: The Good
Stock price: 0.11395646606914213
Shares outstanding: 477132739
Book value: 31675032.010243297
P/B ratio: 1.716568455708175
Market cap (USD): 54372360.78233035
Debt to equity: 9.274005384385278
Current ratio: 0.8262471852084264
Quick ratio: 0.7962625398791062
Interest coverage ratio: 0.30751098742339217
COGS to revenue (%): 78.1289470805279
SG&A to revenue (%): 19.617301017414395
Free cash flow (dilution-adjusted): 84264276.56850192
Buyback yield (%): 0
Retained earnings: -57755057.6184379
Inventory turnover: 29.098203537364572
Receivables turnover: 3.4523335886986883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8144686039422884
FCF margin (%): 40.90692100368974
Revenue growth (%): -2.9373966643230114
Rule of 40 score: 37.96952433936673
Financial ratios for 1993.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6467396.907216495
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 477132739
Book value: 33586855.6701031
P/B ratio: 1.7757420629311595
Market cap (USD): 59641592.375
Debt to equity: 5.230196367319688
Current ratio: 0.741376271485176
Quick ratio: 0.6834260360845882
Buyback yield (%): 0
Retained earnings: -66297938.1443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1993.HK — annual report dated 2024-12-31
Total revenue: 137786726.80412373
Gross profit: 39524484.53608248
Operating income: 53994.845360824744
Net income: 1342783.5051546392
Capital expenditures: 4214948.453608247
Operating cash flow: 77968943.29896908
Depreciation & amortization: 55572293.81443299
Net tangible assets: 6467396.907216495
Owner earnings: 52700128.86597939
Return on net tangible assets (%): 814.8584294737683
Capex to operating income (%): 7806.205250596659
Buffett classification: The Gruesome
Stock price: 0.125
P/E ratio: 44.41638741170825
Shares outstanding: 477132739
Book value: 33586855.6701031
P/B ratio: 1.7757420629311595
Market cap (USD): 59641592.375
Debt to equity: 5.230196367319688
Current ratio: 0.741376271485176
Quick ratio: 0.6834260360845882
Effective tax rate (%): 88.05785408118825
Interest coverage ratio: 0.0056115820911513785
COGS to revenue (%): 71.31473730973367
SG&A to revenue (%): 28.690126025859854
Free cash flow (dilution-adjusted): 72063273.19587629
Buyback yield (%): 0
Retained earnings: -66297938.1443299
Inventory turnover: 11.149836228578113
Receivables turnover: 3.441175997296558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.047949336204953084
FCF margin (%): 52.3005915499544
Revenue growth (%): -33.110079641505244
Rule of 40 score: 19.190511908449153
Financial ratios for 1993.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5722547.770700637
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 477132739
Book value: 33966751.59235671
P/B ratio: 1.2883920659768444
Market cap (USD): 43762493.25859873
Debt to equity: 4.007512029373045
Current ratio: 0.7373647971706634
Quick ratio: 0.6700403122051634
Buyback yield (%): 0
Retained earnings: -66004713.375796184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 800000000
Market cap (USD): 30769230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2108.HK — annual report dated 2022-12-31
Total revenue: 35291044.7761194
Gross profit: 14282835.820895521
Operating income: 4029850.7462686566
Net income: 4234328.358208955
Capital expenditures: 2781343.2835820895
Operating cash flow: 7335820.895522388
Depreciation & amortization: 2614179.104477612
Net tangible assets: 57891044.776119396
Owner earnings: 4067164.179104477
Return on net tangible assets (%): 7.0255497976126025
Capex to operating income (%): 69.01851851851852
Buffett classification: The Good
Stock price: 0.020539152759948654
P/E ratio: 3.8805026011041517
Shares outstanding: 800000000
Book value: 57891044.776119396
P/B ratio: 0.2838318477668415
Market cap (USD): 16431322.207958924
Debt to equity: 1.350400907520561
Current ratio: 0.6593207850492331
Quick ratio: 0.6436465938776877
Effective tax rate (%): 8.128238341968913
Interest coverage ratio: 3.2926829268292686
COGS to revenue (%): 59.52844153097906
SG&A to revenue (%): 3.4912243603298796
Free cash flow (dilution-adjusted): 4554477.611940298
Buyback yield (%): 0
Retained earnings: 38578358.20895522
Inventory turnover: 120.30341880341882
Receivables turnover: 157.63333333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0701704513150565
FCF margin (%): 12.905476844998942
Rule of 40 score: 12.905476844998942
Financial ratios for 2108.HK — annual report dated 2023-12-31
Total revenue: 42227272.72727273
Gross profit: 15802272.727272727
Operating income: 2384090.909090909
Net income: 5537878.787878788
Capital expenditures: 2675757.5757575757
Operating cash flow: 6737121.212121212
Depreciation & amortization: 3791666.6666666665
Net tangible assets: 65468181.81818181
Owner earnings: 6653787.878787879
Return on net tangible assets (%): 10.163391885949688
Capex to operating income (%): 112.23387353034636
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
P/E ratio: 2.9594805495077168
Shares outstanding: 800000000
Book value: 65468181.8181818
P/B ratio: 0.2503390823312437
Market cap (USD): 16389244.558258645
Debt to equity: 1.1625471545279922
Current ratio: 0.5284129944057316
Quick ratio: 0.5176661105113357
Effective tax rate (%): 7.690364945068823
Interest coverage ratio: 1.1279569892473118
COGS to revenue (%): 62.57804090419806
SG&A to revenue (%): 3.5432364549695015
Free cash flow (dilution-adjusted): 4034848.484848485
Buyback yield (%): 0
Retained earnings: 44700757.57575757
Inventory turnover: 159.27397260273972
Receivables turnover: 191.54639175257734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7704541746600584
FCF margin (%): 9.555077143882311
Revenue growth (%): 19.654357061842784
Rule of 40 score: 29.209434205725096
Financial ratios for 2108.HK — annual report dated 2024-12-31
Total revenue: 42038235.294117644
Gross profit: 16924264.70588235
Operating income: 3004411.764705882
Net income: 2066911.7647058822
Capital expenditures: 2044852.9411764704
Operating cash flow: 7066176.470588235
Depreciation & amortization: 3909558.8235294116
Net tangible assets: 65608088.23529411
Owner earnings: 3931617.647058823
Return on net tangible assets (%): 5.9925807210821835
Capex to operating income (%): 68.06167400881058
Buffett classification: The Good
Stock price: 0.028350515463917526
P/E ratio: 10.973091719936773
Shares outstanding: 800000000
Book value: 65594117.647058815
P/B ratio: 0.3457689985734718
Market cap (USD): 22680412.37113402
Debt to equity: 1.1656577885391446
Current ratio: 0.42119998277124526
Quick ratio: 0.41435155274152563
Effective tax rate (%): 9.229769255768606
Interest coverage ratio: 1.1299778761061947
COGS to revenue (%): 59.740782201077444
SG&A to revenue (%): 3.055691597285384
Free cash flow (dilution-adjusted): 4482352.94117647
Buyback yield (%): 0
Retained earnings: 45452941.176470585
Inventory turnover: 214.81132075471697
Receivables turnover: 305.7326203208556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2596058132590082
FCF margin (%): 10.6625620933324
Revenue growth (%): -0.44766668777306867
Rule of 40 score: 10.214895405559332
Financial ratios for 2108.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65608088.23529411
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 800000000
Book value: 65594117.647058815
P/B ratio: 0.3457689985734718
Market cap (USD): 22680412.37113402
Debt to equity: 1.1656577885391446
Current ratio: 0.42119998277124526
Quick ratio: 0.41435155274152563
Buyback yield (%): 0
Retained earnings: 45452941.176470585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2443.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 126823424.65753426
Buffett classification: The Gruesome
Stock price: 0.6417525773195877
Shares outstanding: 832662428
Book value: 128428493.15068495
P/B ratio: 4.160784309594118
Market cap (USD): 534363259.20618564
Debt to equity: 0.21289710813970353
Current ratio: 4.415662352021656
Quick ratio: 4.415662352021656
Buyback yield (%): 0
Retained earnings: -48362739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2443.HK — annual report dated 2024-12-31
Total revenue: 55971369.8630137
Gross profit: 34949041.09589041
Operating income: 5667260.273972603
Net income: -15145479.452054795
Capital expenditures: 154383.56164383562
Operating cash flow: 1293013.698630137
Depreciation & amortization: 4073287.671232877
Net tangible assets: 126823424.65753426
Owner earnings: -11226575.342465753
Return on net tangible assets (%): -8.852130726465768
Capex to operating income (%): 2.7241304295279307
Buffett classification: The Great
Stock price: 0.6417525773195877
Shares outstanding: 832662428
Book value: 128428493.15068495
P/B ratio: 4.160784309594118
Market cap (USD): 534363259.20618564
Debt to equity: 0.21289710813970353
Current ratio: 4.415662352021656
Quick ratio: 4.415662352021656
Interest coverage ratio: 6.545008701154881
COGS to revenue (%): 37.55907496738793
R&D to revenue (%): 2.636377208504348
SG&A to revenue (%): 49.74926026270769
Free cash flow (dilution-adjusted): 992465.7534246575
Buyback yield (%): 0
Retained earnings: -48362739.7260274
Receivables turnover: 27.26666666666667
Capitalized R&D asset: 2546768.3370903414
ROCI (R&D-adjusted, %): 4.437178183016302
Rosenberg metric: -5.629833536396515
FCF margin (%): 1.7731668098416264
Revenue growth (%): -19.10928358632525
Rule of 40 score: -17.336116776483625