speb/financial-data huggingface dataset:
Financial ratios for TR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -94099.27007299269
Operating income: -752378.8321167883
Net income: -412100.7299270073
Capital expenditures: 98565.69343065693
Operating cash flow: 2597.0802919708026
Depreciation & amortization: 94099.27007299269
Net tangible assets: 5461711.678832117
Owner earnings: -416567.1532846715
Return on net tangible assets (%): -7.627044007085824
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.10
Shares outstanding: 7006857
Book value: 5461711.678832116
P/B ratio: 0.18728539554389587
Market cap (USD): 818318.9781021897
EV/EBITDA: -1.29
Debt to equity: 0.0106
Current ratio: 0.58
Quick ratio: 0.57
Interest coverage ratio: -124.00854186717997
Free cash flow (dilution-adjusted): -169770.80291970802
Buyback yield (%): 0
Retained earnings: -3708926.2773722624
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.775513545190844
Rule of 40 score: 0
Financial ratios for TR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -23524.817518248172
Operating income: -71890.51094890511
Net income: 260555.4744525547
Capital expenditures: 22175.912408759123
Operating cash flow: 91002.1897810219
Depreciation & amortization: 23524.817518248172
Net tangible assets: 5461711.678832117
Owner earnings: 261904.37956204376
Return on net tangible assets (%): 4.795280215488179
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.10
P/E ratio: 0.9814597392992512
Shares outstanding: 7006857
Book value: 5461711.678832116
P/B ratio: 0.18728539554389587
Market cap (USD): 818318.9781021897
EV/EBITDA: -1.29
Debt to equity: 0.0106
Current ratio: 0.58
Quick ratio: 0.57
Interest coverage ratio: -44.72752043596731
Free cash flow (dilution-adjusted): 68824.81751824818
Buyback yield (%): 0
Retained earnings: -3708926.2773722624
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.316263383648211
Rule of 40 score: 0
Financial ratios for TTEK — quarterly report dated 2026-03-31
Total revenue: 1220157000
Gross profit: 214091000
Operating income: 131465000
Net income: 93798000
Capital expenditures: 5992000
Operating cash flow: 165344000
Depreciation & amortization: 14341000
Net tangible assets: -475494000
Owner earnings: 102147000
Return on net tangible assets (%): -21.482289997350122
Capex to operating income (%): 4.557867112919788
Buffett classification: The Great
Stock price: 30.04
Trailing EPS: 1.67
P/E ratio: 17.98802395209581
Shares outstanding: 259524699
Book value: 1863749000
P/B ratio: 4.183032134670495
Market cap (USD): 8229528064
Yahoo trailing P/E: 18.99
Yahoo forward P/E: 18.50
EV/EBITDA: 13.80
Dividend yield: 0.01
Debt to equity: 0.5954
Current ratio: 1.26
Quick ratio: 1.15
Short percent of float: 0.05
Analyst target mean: 39.50
Analyst target median: 40.00
Analyst consensus upside (%): 31.491344873502
Effective tax rate (%): 26.33819187032732
Interest coverage ratio: 14.874971713057253
COGS to revenue (%): 82.45381536966144
SG&A to revenue (%): 6.771751504109718
Free cash flow (dilution-adjusted): 149864000
Buyback yield (%): 0.6319924981788118
Retained earnings: 1955468000
Receivables turnover: 1.0220910800521033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.195468326152865
FCF margin (%): 12.282353828236857
Revenue growth (%): 0.7841984102925421
Rule of 40 score: 13.0665522385294
Financial ratios for TUI1.DE — quarterly report dated 2026-03-31
Total revenue: 4254022988.5057473
Gross profit: -38160919.54022989
Operating income: -344482758.62068963
Net income: -275747126.4367816
Capital expenditures: 180804597.70114943
Operating cash flow: 1199655172.413793
Depreciation & amortization: 274252873.5632184
Net tangible assets: -1725287356.321839
Owner earnings: -182298850.5747126
Buffett classification: The Gruesome
Stock price: 7.597701149425288
Trailing EPS: 1.30
P/E ratio: 5.844385499557913
Shares outstanding: 507431033
Book value: 3510459770.1149445
P/B ratio: 1.0982348738188006
Market cap (USD): 4036118068.965517
Yahoo trailing P/E: 5.32
Yahoo forward P/E: 4.90
EV/EBITDA: 7.74
Dividend yield: 0.01
Debt to equity: 1.4642
Current ratio: 0.51
Quick ratio: 0.26
Analyst target mean: 10.22
Analyst target median: 10.30
Analyst consensus upside (%): 34.5143721633888
Interest coverage ratio: -2.952709359605911
COGS to revenue (%): 100.89705485004052
SG&A to revenue (%): 7.200756552283166
Free cash flow (dilution-adjusted): 965402298.8505747
Buyback yield (%): 0
Inventory turnover: 60.229032258064514
Receivables turnover: 4.067032967032967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5502327730196512
FCF margin (%): 22.69386652256147
Revenue growth (%): -25.61672960935808
Rule of 40 score: -2.9228630867966103
Financial ratios for TUK.V — quarterly report dated 2026-03-31
Total revenue: 1036738.1294964029
Gross profit: 651634.5323741008
Operating income: -537841.7266187051
Net income: -1796338.8489208634
Capital expenditures: 18317.26618705036
Operating cash flow: -210737.41007194246
Depreciation & amortization: 222311.51079136692
Net tangible assets: 2007551.7985611511
Owner earnings: -1592344.6043165468
Return on net tangible assets (%): -79.31773443942065
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: -0.04
Shares outstanding: 265563547
Book value: 2007551.7985611511
P/B ratio: 1.90334228633824
Market cap (USD): 2865793.5251798565
EV/EBITDA: -1.39
Debt to equity: 0.22690000000000002
Current ratio: 0.94
Quick ratio: 0.81
Interest coverage ratio: -109.73139586085424
COGS to revenue (%): 37.14569631092539
SG&A to revenue (%): 59.4579984539223
Free cash flow (dilution-adjusted): -194205.03597122303
Buyback yield (%): 0
Retained earnings: -22255589.928057555
Receivables turnover: 2.11484195912569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.801495557968682
FCF margin (%): -18.732313440189415
Revenue growth (%): -11.793214666356638
Rule of 40 score: -30.525528106546055
Financial ratios for URC.TO — quarterly report dated 2026-01-31
Total revenue: 12340740.74074074
Gross profit: 3528148.148148148
Operating income: 2168888.8888888885
Net income: 1453333.3333333333
Capital expenditures: 0
Operating cash flow: 6023703.703703703
Depreciation & amortization: 30370.37037037037
Net tangible assets: 282241481.4814815
Owner earnings: 1483703.7037037036
Return on net tangible assets (%): 0.5256859111976611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.659259259259259
Trailing EPS: 0.04
P/E ratio: 116.48148148148147
Shares outstanding: 146592507
Book value: 282241481.4814815
P/B ratio: 2.4199578743445325
Market cap (USD): 452808011.8518518
Yahoo trailing P/E: 104.25
Yahoo forward P/E: 104.25
EV/EBITDA: 189.41
Debt to equity: 0.0004
Current ratio: 325.28
Quick ratio: 139.2
Analyst target mean: 7.48
Analyst target median: 8.20
Analyst consensus upside (%): 60.540540540540555
Effective tax rate (%): -22.090852520224015
Interest coverage ratio: 732
COGS to revenue (%): 71.41056422569027
SG&A to revenue (%): 10.816326530612246
Free cash flow (dilution-adjusted): 5825185.185185185
Buyback yield (%): 0
Retained earnings: 16864444.444444444
Inventory turnover: 0.0643425400619791
Receivables turnover: 32.03846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7676395869218123
FCF margin (%): 47.20288115246098
Revenue growth (%): 42039.114724480576
Rule of 40 score: 42086.317605633034
Financial ratios for USK.NS — annual report dated 2026-03-31
Total revenue: 22395676.133955065
Gross profit: 3315250.105977109
Operating income: 612908.0118694362
Net income: 175476.8969902501
Capital expenditures: 371651.12335735484
Operating cash flow: 954493.4294192455
Depreciation & amortization: 950190.7587961
Net tangible assets: 18048696.481559984
Owner earnings: 754016.5324289952
Return on net tangible assets (%): 4.177678610748205
Capex to operating income (%): 60.63734135629561
Buffett classification: The Good
Stock price: 0.21059295209959908
Trailing EPS: 0.33
P/E ratio: 0.6381604609078759
Shares outstanding: 55357142
Book value: 18048696.481559984
P/B ratio: 0.6459094686138295
Market cap (USD): 12759833.827893175
Yahoo trailing P/E: 65.91
EV/EBITDA: 10.86
Debt to equity: 0.4499
Current ratio: 1.7
Quick ratio: 0.49
Effective tax rate (%): -332.66266004703425
Interest coverage ratio: 0.6831970892595568
COGS to revenue (%): 85.19691887778859
Free cash flow (dilution-adjusted): 582842.3060618907
Buyback yield (%): 0
Inventory turnover: 2.103420398082605
Receivables turnover: 9.23077191878953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.379643543107123
FCF margin (%): 2.6024769360645377
Revenue growth (%): -33.74108441165824
Rule of 40 score: -31.138607475593705
Financial ratios for USK.NS — quarterly report dated 2026-03-31
Total revenue: 5091892.751165749
Gross profit: 2229980.92412039
Operating income: 1595379.3980500211
Net income: 1415292.4968206869
Capital expenditures: 0
Depreciation & amortization: 241638.4061042815
Net tangible assets: 18048696.481559984
Owner earnings: 1656930.9029249684
Return on net tangible assets (%): 9.180335569484608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21059295209959908
Trailing EPS: 0.33
P/E ratio: 0.6381604609078759
Shares outstanding: 55357142
Book value: 18048696.481559984
P/B ratio: 0.6459094686138295
Market cap (USD): 12759833.827893175
Yahoo trailing P/E: 65.91
EV/EBITDA: 10.86
Debt to equity: 0.4499
Current ratio: 1.7
Quick ratio: 0.49
Effective tax rate (%): 16.754246532647656
Interest coverage ratio: 8.703746530989823
COGS to revenue (%): 56.205265250139966
Buyback yield (%): 0
Inventory turnover: 0.3154962947731943
Receivables turnover: 2.0987131774819168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.194133882825782
Revenue growth (%): -3.5798063003039102
Rule of 40 score: -3.5798063003039102
Financial ratios for VINP — quarterly report dated 2026-03-31
Total revenue: 52253802.28136882
Gross profit: 47310456.27376426
Operating income: 16783650.19011407
Net income: 20786692.015209127
Capital expenditures: 0
Net tangible assets: 131139543.72623575
Owner earnings: 20786692.015209127
Return on net tangible assets (%): 15.850819230088984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.38
Trailing EPS: 0.79
P/E ratio: 13.139240506329115
Shares outstanding: 51050387
Book value: 396690114.06844103
P/B ratio: 1.33581099772145
Market cap (USD): 623063104
Yahoo trailing P/E: 12.04
Yahoo forward P/E: 8.08
EV/EBITDA: 2.54
Dividend yield: 0.07
Debt to equity: 0.4989
Current ratio: 5.08
Quick ratio: 4.77
Short percent of float: 0.01
Analyst target mean: 14.02
Analyst target median: 14.03
Analyst consensus upside (%): 35.06743737957609
Effective tax rate (%): 21.07554047713574
COGS to revenue (%): 9.460260864819633
SG&A to revenue (%): 25.291153517309127
Buyback yield (%): 0
Retained earnings: 26301140.684410647
Receivables turnover: 1.3027291168998596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4206519599214045
Revenue growth (%): -61.68050769975307
Rule of 40 score: -61.68050769975307
Financial ratios for VIVO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -67138750
Buffett classification: The Gruesome
Stock price: 1.33
Trailing EPS: -2.38
Shares outstanding: 30724084
Book value: -47395000
Market cap (USD): 131191840
EV/EBITDA: -8.23
Debt to equity: 0.9631000000000001
Current ratio: 1.35
Quick ratio: 1.28
Short percent of float: 0.09
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 651.8796992481203
Buyback yield (%): 0
Retained earnings: -184333750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCA.DE — quarterly report dated 2026-03-31
Total revenue: 8035632183.908046
Net income: 2202298850.5747128
Capital expenditures: 0
Net tangible assets: 68160919540.22989
Owner earnings: 2202298850.5747128
Return on net tangible assets (%): 3.231028667790894
Buffett classification: The Gruesome
Stock price: 17.137931034482758
Trailing EPS: 2.13
P/E ratio: 8.045977011494253
Shares outstanding: 3025485086
Book value: 100459770114.94287
P/B ratio: 0.5161325243965658
Market cap (USD): 64161151705.74712
Yahoo trailing P/E: 8.66
Dividend yield: 0.06
Debt to equity: 3.631578947368409
Effective tax rate (%): 29.194382852919436
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 45.604079222379845
Rule of 40 score: 45.604079222379845
Financial ratios for ZKH — quarterly report dated 2026-03-31
Total revenue: 305907235.89001447
Gross profit: 51234008.683068015
Operating income: -3255716.353111433
Net income: -1462083.9363241678
Capital expenditures: 0
Net tangible assets: 410614905.9334298
Owner earnings: -1462083.9363241678
Return on net tangible assets (%): -0.3560718121034811
Buffett classification: The Gruesome
Stock price: 2.96
Trailing EPS: -0.05
Shares outstanding: 129693749
Book value: 420512156.2952243
P/B ratio: 0.912918904466781
Market cap (USD): 469865568
Yahoo forward P/E: 12.89
EV/EBITDA: 8.35
Debt to equity: 0.13949999999999999
Current ratio: 1.84
Quick ratio: 1.57
Short percent of float: 0.00
Analyst target mean: 4.27
Analyst target median: 4.31
Analyst consensus upside (%): 44.256756756756744
Interest coverage ratio: -9.941228457799381
COGS to revenue (%): 83.25178267391863
R&D to revenue (%): 1.3881037118126007
SG&A to revenue (%): 12.752936746239863
Buyback yield (%): 0
Retained earnings: -770945586.1070912
Inventory turnover: 2.7406736001445258
Receivables turnover: 0.656083084487707
Capitalized R&D asset: 10336475.787585398
ROCI (R&D-adjusted, %): -0.9717801706326816
Rosenberg metric: -0.8559233295957338
Revenue growth (%): -16.26314597115711
Rule of 40 score: -16.26314597115711
Financial ratios for 0206.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 3172934914
Market cap (USD): 154578880.42564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0206.HK — annual report dated 2022-12-31
Total revenue: 14510911.424903722
Gross profit: 3561745.8279845957
Operating income: 114505.77663671374
Net income: 3323491.6559691913
Capital expenditures: 145186.13607188704
Operating cash flow: 2038382.541720154
Depreciation & amortization: 490500.64184852375
Net tangible assets: 21569704.749679077
Owner earnings: 3668806.161745828
Return on net tangible assets (%): 17.00906991691861
Capex to operating income (%): 126.79372197309418
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
P/E ratio: 28.18752530784087
Shares outstanding: 3172934914
Book value: 21697817.715019256
P/B ratio: 4.317531209518062
Market cap (USD): 93681005.16302952
Debt to equity: 0.09577816430608309
Current ratio: 2.2187095342040033
Quick ratio: 1.8835140034777462
Effective tax rate (%): 2.1357021357021355
Interest coverage ratio: 1.304093567251462
COGS to revenue (%): 75.45470629865534
SG&A to revenue (%): 21.78609341825902
Free cash flow (dilution-adjusted): 1745571.245186136
Buyback yield (%): 0
Retained earnings: -14811168.164313221
Inventory turnover: 2.3535871964679913
Receivables turnover: 1.3987675402776745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5229892470596513
FCF margin (%): 12.029370134465676
Rule of 40 score: 12.029370134465676
Financial ratios for 0206.HK — annual report dated 2023-12-31
Total revenue: 23218565.941101152
Gross profit: 5249295.774647888
Operating income: 1624199.7439180538
Net income: 1230345.7106274008
Capital expenditures: 119206.14596670936
Operating cash flow: 7101664.532650448
Depreciation & amortization: 2090524.9679897567
Net tangible assets: 22139436.61971831
Owner earnings: 3201664.5326504484
Return on net tangible assets (%): 14.46136407011781
Capex to operating income (%): 7.339377217185652
Buffett classification: The Great
Stock price: 0.030729833546734954
P/E ratio: 79.24907684046205
Shares outstanding: 3172934914
Book value: 22512676.05633803
P/B ratio: 4.331060488670488
Market cap (USD): 97503761.76184379
Debt to equity: 0.29485735735735735
Current ratio: 1.90784706368191
Quick ratio: 1.596566958337554
Effective tax rate (%): 31.142959512719457
Interest coverage ratio: 103.130081300813
COGS to revenue (%): 77.39181744486784
SG&A to revenue (%): 15.41329127536024
Free cash flow (dilution-adjusted): 6970934.699103714
Buyback yield (%): 0
Retained earnings: -14212548.015364917
Inventory turnover: 3.512891113892365
Receivables turnover: 1.6416976742080627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.407860173772479
FCF margin (%): 30.023106150427108
Revenue growth (%): 60.00763329898972
Rule of 40 score: 90.03073944941683
Financial ratios for 0206.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22730154.63917526
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 3172934914
Book value: 23098840.206185568
P/B ratio: 3.540293465441542
Market cap (USD): 81776673.04123712
Debt to equity: 0.27324306682957034
Current ratio: 2.0156259800539424
Quick ratio: 1.7240873737690523
Buyback yield (%): 0
Retained earnings: -13203608.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0206.HK — annual report dated 2024-12-31
Total revenue: 21491365.979381442
Gross profit: 5345231.958762887
Operating income: 1636855.670103093
Net income: 1184793.8144329898
Capital expenditures: 139948.45360824742
Operating cash flow: 1131958.762886598
Depreciation & amortization: 1754123.7113402062
Net tangible assets: 22730154.63917526
Owner earnings: 2798969.0721649486
Return on net tangible assets (%): 12.313902463914369
Capex to operating income (%): 8.549834671705241
Buffett classification: The Great
Stock price: 0.025773195876288662
P/E ratio: 69.02186021318252
Shares outstanding: 3172934914
Book value: 23098840.206185568
P/B ratio: 3.540293465441542
Market cap (USD): 81776673.04123712
Debt to equity: 0.27324306682957034
Current ratio: 2.0156259800539424
Quick ratio: 1.7240873737690523
Effective tax rate (%): 24.39144736842105
Interest coverage ratio: 158.775
COGS to revenue (%): 75.12846803739215
SG&A to revenue (%): 17.150258135309674
Free cash flow (dilution-adjusted): 940335.0515463918
Buyback yield (%): 0
Retained earnings: -13203608.24742268
Inventory turnover: 3.3695675559380383
Receivables turnover: 2.093402455250671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.947589511338649
FCF margin (%): 4.375408489383774
Revenue growth (%): -7.438874416710842
Rule of 40 score: -3.0634659273270683
Financial ratios for 0206.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22848662.42038217
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 3172934914
Book value: 23221019.108280256
P/B ratio: 3.8294192121129
Market cap (USD): 88923016.69808917
Debt to equity: 0.22004004717886824
Current ratio: 2.1604492237427357
Quick ratio: 1.804913171662775
Buyback yield (%): 0
Retained earnings: -13213375.796178345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0731.HK — annual report dated 2022-03-31
Total revenue: 157018646.23243934
Gross profit: 12397190.293742018
Operating income: -559642.4010217114
Net income: 326807407.4074074
Capital expenditures: 5375989.782886335
Operating cash flow: -75837292.46487868
Depreciation & amortization: 7065134.099616858
Owner earnings: 328496551.72413796
Buffett classification: The Gruesome
Stock price: 0.05491698595146871
P/E ratio: 0.2377106891002469
Shares outstanding: 1414600832
Market cap (USD): 77685614.01787995
Effective tax rate (%): -0.15261641771113527
Interest coverage ratio: -0.5830228845130389
COGS to revenue (%): 92.10463814890487
SG&A to revenue (%): 9.112404185265678
Free cash flow (dilution-adjusted): -83285312.899106
Buyback yield (%): 0
Retained earnings: 6626436.781609195
Inventory turnover: 9.297551603527266
Capitalized R&D asset: 0
FCF margin (%): -53.04167046238336
Rule of 40 score: -53.04167046238336
Financial ratios for 0731.HK — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 40515789.473684214
Buffett classification: The Gruesome
Stock price: 0.03594351732991014
Shares outstanding: 1414600832
Book value: 40537740.693196416
P/B ratio: 1.2542812857952617
Market cap (USD): 50845729.519897304
Debt to equity: 1.4860872291308433
Current ratio: 0.7052110456053573
Quick ratio: 0.185567302082154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0731.HK — annual report dated 2023-12-31
Total revenue: 175682074.2637644
Gross profit: -2575032.010243278
Operating income: -16194750.320102433
Net income: -16491421.254801538
Capital expenditures: 2316005.1216389243
Operating cash flow: -6192189.500640205
Depreciation & amortization: 8577464.788732395
Net tangible assets: -728809.218950064
Owner earnings: -10229961.587708067
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 1414600832
Book value: 22976056.338028178
P/B ratio: 1.5766575815161354
Market cap (USD): 36225373.41869398
Debt to equity: 3.1539040252336386
Current ratio: 0.6969331355061712
Quick ratio: 0.17489497225528394
Interest coverage ratio: -5.905911468061262
COGS to revenue (%): 101.46573406594528
SG&A to revenue (%): 8.171261525410017
Free cash flow (dilution-adjusted): -8508194.62227913
Buyback yield (%): 0
Retained earnings: -29166197.183098592
Inventory turnover: 7.246865060981005
Receivables turnover: 103.73304604218644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.713057586757802
FCF margin (%): -4.842949776142301
Rule of 40 score: -4.842949776142301
Financial ratios for 0731.HK — annual report dated 2024-12-31
Total revenue: 171576932.98969072
Gross profit: 274871.13402061857
Operating income: -10022680.412371134
Net income: 3169458.7628865982
Capital expenditures: 1735695.8762886599
Operating cash flow: -5050515.4639175255
Depreciation & amortization: 7508247.422680412
Net tangible assets: 3313530.9278350514
Owner earnings: 8942010.30927835
Return on net tangible assets (%): 269.86349317465874
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
P/E ratio: 13.803789375076233
Shares outstanding: 1414600832
Book value: 25468427.83505155
P/B ratio: 1.7178343900624886
Market cap (USD): 43750541.19587629
Debt to equity: 3.22372049485162
Current ratio: 0.5876945327517373
Quick ratio: 0.16924349401153335
Effective tax rate (%): -1.0476581758422352
Interest coverage ratio: -3.262552959436218
COGS to revenue (%): 99.83979715149871
R&D to revenue (%): 3.1175339126072057
SG&A to revenue (%): 4.740592307409212
Free cash flow (dilution-adjusted): -6846262.886597938
Buyback yield (%): 0
Retained earnings: -26184664.94845361
Inventory turnover: 7.339395645956525
Receivables turnover: 171.28997812942237
Capitalized R&D asset: 5348969.072164949
ROCI (R&D-adjusted, %): -7.133125383499451
FCF margin (%): -3.9902000620382334
Revenue growth (%): -2.336687616694655
Rule of 40 score: -6.326887678732888
Financial ratios for 0731.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3313530.9278350514
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1414600832
Book value: 25468427.83505155
P/B ratio: 1.7178343900624886
Market cap (USD): 43750541.19587629
Debt to equity: 3.22372049485162
Current ratio: 0.5876945327517373
Quick ratio: 0.16924349401153335
Buyback yield (%): 0
Retained earnings: -26184664.94845361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1045.HK — annual report dated 2021-12-31
Total revenue: 118949615.38461539
Gross profit: 57230256.41025641
Operating income: 41802564.102564104
Net income: 33766923.07692308
Capital expenditures: 3603846.153846154
Operating cash flow: 80376410.25641026
Depreciation & amortization: 53400384.615384616
Net tangible assets: 749626794.8717949
Owner earnings: 83563461.53846154
Return on net tangible assets (%): 11.1473418653282
Capex to operating income (%): 8.621112678648101
Buffett classification: The Great
Stock price: 0.20512820512820515
P/E ratio: 5.640916995086983
Shares outstanding: 928572500
Book value: 786424230.7692308
P/B ratio: 0.2422056732281738
Market cap (USD): 190476410.25641027
Debt to equity: 0.029819000607912247
Current ratio: 6.647738046569886
Quick ratio: 6.647738046569886
Effective tax rate (%): 17.41180897431877
Interest coverage ratio: 52.683793827758926
COGS to revenue (%): 51.886976494033775
SG&A to revenue (%): 12.969938791149453
Free cash flow (dilution-adjusted): 76769615.38461539
Buyback yield (%): 0
Retained earnings: 529468589.74358976
Receivables turnover: 6.649039701877597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.614864205009461
FCF margin (%): 64.53960791414593
Rule of 40 score: 64.53960791414593
Financial ratios for 1045.HK — annual report dated 2022-12-31
Total revenue: 121220154.0436457
Gross profit: 58414634.146341465
Operating income: 44395892.16944801
Net income: 29731707.31707317
Capital expenditures: 304236.2002567394
Operating cash flow: 84925930.68035944
Depreciation & amortization: 53712708.60077022
Net tangible assets: 743073042.3620026
Owner earnings: 83140179.71758665
Return on net tangible assets (%): 11.188695454932583
Capex to operating income (%): 0.6852800684701773
Buffett classification: The Great
Stock price: 0.21181001283697046
P/E ratio: 6.615192025387505
Shares outstanding: 928572500
Book value: 778796277.2785622
P/B ratio: 0.25254480392785483
Market cap (USD): 196680953.14505774
Debt to equity: 0.027492643184084984
Current ratio: 9.718469172869623
Quick ratio: 9.718469172869623
Effective tax rate (%): 19.374658418822907
Interest coverage ratio: 49.314701269071726
COGS to revenue (%): 51.811120347769005
SG&A to revenue (%): 11.564695728604635
Free cash flow (dilution-adjusted): 84549422.33632863
Buyback yield (%): 0
Retained earnings: 529483825.4172015
Receivables turnover: 9.402244259911981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.987055205647316
FCF margin (%): 69.74865112437189
Revenue growth (%): 1.9088238761333298
Rule of 40 score: 71.65747500050522
Financial ratios for 1045.HK — annual report dated 2023-12-31
Total revenue: 106782970.5505762
Gross profit: 45526888.6043534
Operating income: 32742253.521126762
Net income: 30429449.423815623
Capital expenditures: 2200000
Operating cash flow: 72587964.14852753
Depreciation & amortization: 52901664.53265045
Net tangible assets: 744093597.9513445
Owner earnings: 81131113.95646608
Return on net tangible assets (%): 10.903347936313136
Capex to operating income (%): 6.71914655654493
Buffett classification: The Great
Stock price: 0.2407170294494238
P/E ratio: 7.345621365514571
Shares outstanding: 928572500
Book value: 778606786.171575
P/B ratio: 0.28708099877666515
Market cap (USD): 223523213.82842508
Debt to equity: 0.024164604067247072
Current ratio: 9.800977898802032
Quick ratio: 9.800977898802032
Effective tax rate (%): 14.825765802574
Interest coverage ratio: 44.35680832610581
COGS to revenue (%): 57.365028927725646
SG&A to revenue (%): 11.972541143319642
Free cash flow (dilution-adjusted): 70387964.14852753
Buyback yield (%): 0
Retained earnings: 532400384.1229194
Receivables turnover: 6.6420965442540965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7320706141963957
FCF margin (%): 65.91684403009683
Revenue growth (%): -11.90988710332058
Rule of 40 score: 54.00695692677625
Financial ratios for 1045.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 750915592.7835052
Buffett classification: The Gruesome
Stock price: 0.2693298969072165
Shares outstanding: 928572500
Book value: 784624613.4020619
P/B ratio: 0.31874138463678614
Market cap (USD): 250092335.69587627
Debt to equity: 0.018282759484926716
Current ratio: 12.272829779005782
Quick ratio: 12.272829779005782
Buyback yield (%): 0
Retained earnings: 539541108.2474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1045.HK — annual report dated 2024-12-31
Total revenue: 101114690.72164948
Gross profit: 36614561.8556701
Operating income: 23675515.463917527
Net income: 26446005.154639177
Capital expenditures: 5092654.639175258
Operating cash flow: 58751546.39175258
Depreciation & amortization: 53956185.56701031
Net tangible assets: 750915592.7835052
Owner earnings: 75309536.08247425
Return on net tangible assets (%): 10.029028136613295
Capex to operating income (%): 21.510216522789865
Buffett classification: The Great
Stock price: 0.2693298969072165
P/E ratio: 9.456715077891637
Shares outstanding: 928572500
Book value: 784624613.4020619
P/B ratio: 0.31874138463678614
Market cap (USD): 250092335.69587627
Debt to equity: 0.018282759484926716
Current ratio: 12.272829779005782
Quick ratio: 12.272829779005782
Effective tax rate (%): 13.26602790817311
Interest coverage ratio: 36.33742088607595
COGS to revenue (%): 63.7890779328363
SG&A to revenue (%): 12.796406040909961
Free cash flow (dilution-adjusted): 53653479.3814433
Buyback yield (%): 0
Retained earnings: 539541108.2474227
Receivables turnover: 5.320959691856995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.72119906823793
FCF margin (%): 53.06200216657109
Revenue growth (%): -5.308224522787568
Rule of 40 score: 47.75377764378352
Financial ratios for 1045.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 746771719.7452229
Buffett classification: The Gruesome
Stock price: 0.2585987261146497
Shares outstanding: 928572500
Book value: 779533375.7961785
P/B ratio: 0.30804026236829246
Market cap (USD): 240127665.60509554
Debt to equity: 0.015366860821687053
Current ratio: 12.71407057380671
Quick ratio: 12.71407057380671
Buyback yield (%): 0
Retained earnings: 535524203.82165605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1171.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5512820512820513
Shares outstanding: 4075500000
Market cap (USD): 2246750000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1171.HK — annual report dated 2022-12-31
Total revenue: 32323721695.402298
Gross profit: 13719318247.126436
Operating income: 9942694396.551723
Net income: 6613490804.597701
Capital expenditures: 2907787500
Operating cash flow: 8465492816.091954
Depreciation & amortization: 2050385488.505747
Net tangible assets: 12211989511.494253
Owner earnings: 5756088793.103449
Return on net tangible assets (%): 47.13473416993737
Capex to operating income (%): 29.24546791872095
Buffett classification: The Good
Stock price: 0.9396662387676509
P/E ratio: 0.5790602677537883
Shares outstanding: 4075500000
Book value: 20676832327.58621
P/B ratio: 0.1852125942419259
Market cap (USD): 3829609756.0975614
Debt to equity: 0.6074031868904195
Current ratio: 0.9617543315404247
Quick ratio: 0.888081925258249
Effective tax rate (%): 25.927855080506124
Interest coverage ratio: 11.565794065442583
COGS to revenue (%): 57.556501765457725
R&D to revenue (%): 1.300713712429881
SG&A to revenue (%): 3.388205478056637
Free cash flow (dilution-adjusted): 5461869971.264368
Buyback yield (%): 0
Retained earnings: 11097392097.701149
Inventory turnover: 13.382800160651504
Receivables turnover: 27.931449146331484
Capitalized R&D asset: 420439080.45977014
ROCI (R&D-adjusted, %): 28.567191553015846
FCF margin (%): 16.89740439771594
Rule of 40 score: 16.89740439771594
Financial ratios for 1171.HK — annual report dated 2023-12-31
Total revenue: 21106601547.116737
Gross profit: 8577963150.492264
Operating income: 5402428973.277074
Net income: 3819456399.437412
Capital expenditures: 2529865682.137834
Operating cash flow: 2272663009.8452883
Depreciation & amortization: 2083328551.336146
Net tangible assets: 9039396202.531645
Owner earnings: 3372919268.6357236
Return on net tangible assets (%): 37.31354609383177
Capex to operating income (%): 46.82830065238666
Buffett classification: The Good
Stock price: 1.1075544174135725
P/E ratio: 1.1818011664785288
Shares outstanding: 4075500000
Book value: 16664220815.75246
P/B ratio: 0.27087003215308725
Market cap (USD): 4513838028.169015
Debt to equity: 0.8334143635087039
Current ratio: 0.7820586317133837
Quick ratio: 0.7191868421054769
Effective tax rate (%): 26.630447043255106
Interest coverage ratio: 8.548761605600644
COGS to revenue (%): 59.358861580138864
R&D to revenue (%): 1.9406144031952672
SG&A to revenue (%): 4.52995365692273
Free cash flow (dilution-adjusted): -327776230.6610408
Buyback yield (%): 0
Retained earnings: 7073006469.7609
Inventory turnover: 11.505667998467091
Receivables turnover: 21.521055918658558
Capitalized R&D asset: 691291933.5564286
ROCI (R&D-adjusted, %): 16.659640167318777
Rosenberg metric: -12.22853758269059
FCF margin (%): -1.5529559788644258
Revenue growth (%): -34.70244006549863
Rule of 40 score: -36.25539604436305
Financial ratios for 1171.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2265122265122266
Shares outstanding: 4075500000
Market cap (USD): 4998650579.150579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1171.HK — annual report dated 2024-12-31
Total revenue: 21461938082.19178
Gross profit: 7713893835.616439
Operating income: 4150962602.739726
Net income: 3022719726.027397
Capital expenditures: 2536606027.39726
Operating cash flow: 3541371506.849315
Depreciation & amortization: 2325611369.8630137
Net tangible assets: 7703878767.123288
Owner earnings: 2811725068.493151
Return on net tangible assets (%): 36.49752486360945
Capex to operating income (%): 61.108862453326964
Buffett classification: The Good
Stock price: 1.02319587628866
P/E ratio: 1.3795638272076562
Shares outstanding: 4075500000
Book value: 20496007123.287674
P/B ratio: 0.20345595943301648
Market cap (USD): 4170034793.8144336
Debt to equity: 0.818486984688471
Current ratio: 0.7592239797480392
Quick ratio: 0.7008209886850191
Effective tax rate (%): 23.452996894320517
Interest coverage ratio: 7.324064298565932
COGS to revenue (%): 64.05779475238957
R&D to revenue (%): 2.2333254791400448
SG&A to revenue (%): 3.9799294766801823
Free cash flow (dilution-adjusted): 978325479.4520549
Buyback yield (%): 0
Retained earnings: 6673750273.972603
Inventory turnover: 12.75468978659941
Receivables turnover: 16.361452499439466
Capitalized R&D asset: 892490320.32299
ROCI (R&D-adjusted, %): 10.791679444915399
Rosenberg metric: -2.109555815718181
FCF margin (%): 4.558420938991659
Revenue growth (%): 1.683532681856987
Rule of 40 score: 6.241953620848646
Financial ratios for 1171.HK — quarterly report dated 2024-12-31
Total revenue: 4450911506.849316
Gross profit: 1767028493.150685
Operating income: 879778493.150685
Net income: 594748767.1232877
Capital expenditures: 223229452.05479452
Net tangible assets: 7703878767.123288
Owner earnings: 371519315.0684931
Return on net tangible assets (%): 4.822496904468066
Capex to operating income (%): 25.373369978090686
Buffett classification: The Good
Stock price: 1.02319587628866
P/E ratio: 1.7528555855543335
Shares outstanding: 4075500000
Book value: 20496007123.287674
P/B ratio: 0.20345595943301648
Market cap (USD): 4170034793.8144336
Debt to equity: 0.818486984688471
Current ratio: 0.7592239797480392
Quick ratio: 0.7008209886850191
Effective tax rate (%): 31.31107843574656
Interest coverage ratio: 7.154487385147359
COGS to revenue (%): 60.29962648254226
R&D to revenue (%): 3.4263352675120817
SG&A to revenue (%): -9.221463456430994
Free cash flow (dilution-adjusted): 339578082.1917808
Buyback yield (%): 0
Retained earnings: 6673750273.972603
Inventory turnover: 2.4899610918678
Receivables turnover: 3.393140774129314
Capitalized R&D asset: 152503150.68493152
ROCI (R&D-adjusted, %): 2.5745118395944298
FCF margin (%): 7.629405385149059
Rule of 40 score: 7.629405385149059
Financial ratios for 1171.HK — quarterly report dated 2025-03-31
Total revenue: 4678638705.234159
Gross profit: 1493748484.848485
Operating income: 740418595.0413224
Net income: 556245041.322314
Capital expenditures: 573055234.1597797
Net tangible assets: 2531292699.724518
Owner earnings: -16810192.837465644
Return on net tangible assets (%): -0.6640951810628264
Capex to operating income (%): 77.39611592653178
Buffett classification: The Gruesome
Stock price: 0.9215938303341902
P/E ratio: 1.6880850059347399
Shares outstanding: 4075500000
Book value: 18901470523.415977
P/B ratio: 0.19871235155349146
Market cap (USD): 3755955655.526992
Debt to equity: 0.848809189390981
Current ratio: 0.8759524179964201
Quick ratio: 0.8091992668776026
Effective tax rate (%): 18.69146120601568
Interest coverage ratio: 5.201777653052831
COGS to revenue (%): 68.07301057084457
R&D to revenue (%): 0.6223732345211077
SG&A to revenue (%): 10.699622812397134
Free cash flow (dilution-adjusted): -86608126.72176309
Buyback yield (%): 0
Retained earnings: 6881951515.151515
Inventory turnover: 2.877173001167429
Receivables turnover: 3.7955865959493376
Capitalized R&D asset: 131295706.00022644
ROCI (R&D-adjusted, %): 2.081098987670125
Rosenberg metric: -1.7919630320739481
FCF margin (%): -1.851139448422711
Revenue growth (%): 5.116417121176287
Rule of 40 score: 3.2652776727535757
Financial ratios for 1171.HK — quarterly report dated 2025-06-30
Total revenue: 4049811715.4811716
Gross profit: 1129189818.6889818
Operating income: 525280753.1380753
Net income: 426210739.1910739
Capital expenditures: 374646164.57461643
Net tangible assets: 10580480474.198048
Owner earnings: 51564574.61645746
Return on net tangible assets (%): 0.4873556994146414
Capex to operating income (%): 71.32303293742365
Buffett classification: The Good
Stock price: 0.9439490445859873
P/E ratio: 2.439166395363704
Shares outstanding: 4075500000
Book value: 19030266387.726643
P/B ratio: 0.20215504359367834
Market cap (USD): 3847064331.2101912
Debt to equity: 0.8704976386071045
Current ratio: 0.7828907807406433
Quick ratio: 0.7223688566313223
Effective tax rate (%): 20.13995162295171
Interest coverage ratio: 3.7833866077868428
COGS to revenue (%): 72.11747365013439
R&D to revenue (%): 1.8655790943670436
SG&A to revenue (%): -1.9245173854872117
Free cash flow (dilution-adjusted): 965449093.4449093
Buyback yield (%): 0
Retained earnings: 6483481032.078103
Inventory turnover: 2.515621259082864
Receivables turnover: 3.504419876500522
Capitalized R&D asset: 145387939.12895742
ROCI (R&D-adjusted, %): 1.544219388231755
Rosenberg metric: -12.519789009124807
FCF margin (%): 23.839357512703554
Revenue growth (%): -13.44038361093146
Rule of 40 score: 10.398973901772093
Financial ratios for 1171.HK — annual report dated 2025-12-31
Total revenue: 20704694142.857143
Gross profit: 6074811142.857142
Operating income: 2808193571.428571
Net income: 2032243000
Capital expenditures: 2546253000
Operating cash flow: 2783542000
Depreciation & amortization: 2395049285.714286
Net tangible assets: 12609764571.428572
Owner earnings: 1881039285.7142859
Return on net tangible assets (%): 14.917322802174896
Capex to operating income (%): 90.67227508482195
Buffett classification: The Gruesome
Stock price: 1.1953727506426737
P/E ratio: 2.3972239762883754
Shares outstanding: 4075500000
Book value: 24442404714.285713
P/B ratio: 0.1993151534061973
Market cap (USD): 4871741645.244217
Debt to equity: 0.7803869052327812
Current ratio: 0.842674878694904
Quick ratio: 0.7918840367656174
Effective tax rate (%): 22.79151185929068
Interest coverage ratio: 4.799569054972959
COGS to revenue (%): 70.65973976267176
R&D to revenue (%): 2.344451095110185
SG&A to revenue (%): 3.2357665696776188
Free cash flow (dilution-adjusted): 125644285.7142857
Buyback yield (%): 0
Retained earnings: 6899881428.571428
Inventory turnover: 13.537918372084352
Receivables turnover: 16.82826095841517
Capitalized R&D asset: 941719690.0649838
ROCI (R&D-adjusted, %): 6.390373667058478
Rosenberg metric: -3.4196362037093646
FCF margin (%): 0.6068396125408662
Revenue growth (%): -3.5283110799903294
Rule of 40 score: -2.9214714674494635
Financial ratios for 1171.HK — quarterly report dated 2025-12-31
Total revenue: 5710770857.142858
Gross profit: 1615259714.2857144
Operating income: 760663571.4285715
Net income: 440515714.28571427
Capital expenditures: 1155250714.2857144
Net tangible assets: 12609764571.428572
Owner earnings: -714735000.0000001
Return on net tangible assets (%): -5.668107409550369
Capex to operating income (%): 151.87406859987848
Buffett classification: The Gruesome
Stock price: 1.1953727506426737
P/E ratio: 2.41447822930749
Shares outstanding: 4075500000
Book value: 24442404714.285713
P/B ratio: 0.1993151534061973
Market cap (USD): 4871741645.244217
Debt to equity: 0.7803869052327812
Current ratio: 0.842674878694904
Quick ratio: 0.7918840367656174
Effective tax rate (%): 33.590819901756255
Interest coverage ratio: 6.445848838701399
COGS to revenue (%): 71.71555723925786
R&D to revenue (%): 3.7761852315359175
SG&A to revenue (%): -11.202270516594757
Free cash flow (dilution-adjusted): -1258369000
Buyback yield (%): 0
Retained earnings: 6899881428.571428
Inventory turnover: 3.789824945555744
Receivables turnover: 4.64157265954428
Capitalized R&D asset: 275878557.3638356
ROCI (R&D-adjusted, %): 1.9895405601923037
Rosenberg metric: 6.433543257250772
FCF margin (%): -22.035011235410902
Revenue growth (%): 41.01324353703545
Rule of 40 score: 18.978232301624548
Financial ratios for 1235.HK — annual report dated 2022-03-31
Total revenue: 1312643.6781609196
Gross profit: 708939.9744572159
Operating income: -2588250.319284802
Net income: -2288761.1749680713
Capital expenditures: 339974.4572158365
Operating cash flow: -976500.638569604
Depreciation & amortization: 166028.09706257982
Net tangible assets: 7788250.319284802
Owner earnings: -2462707.535121328
Return on net tangible assets (%): -31.620806139516578
Buffett classification: The Gruesome
Stock price: 0.019157088122605363
Shares outstanding: 509859000
Book value: 7810727.96934866
P/B ratio: 1.250512606690866
Market cap (USD): 9767413.793103447
Debt to equity: 0.15706857647405081
Current ratio: 3.4487836365836935
Quick ratio: 3.357364747649978
Interest coverage ratio: -51.43654822335025
COGS to revenue (%): 45.99143802296167
SG&A to revenue (%): 291.2531620937925
Free cash flow (dilution-adjusted): -1424776.5006385695
Buyback yield (%): 0
Retained earnings: 1903448.2758620689
Inventory turnover: 2.0860547219770518
Receivables turnover: 40.62450592885376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.082822085889568
FCF margin (%): -108.54251799961081
Rule of 40 score: -108.54251799961081
Financial ratios for 1235.HK — annual report dated 2023-03-31
Total revenue: 5129936.305732484
Gross profit: 2810955.414012739
Operating income: -1654267.5159235669
Net income: -280764.33121019107
Capital expenditures: 120000
Operating cash flow: 2241528.6624203823
Depreciation & amortization: 439363.0573248408
Net tangible assets: 7493757.96178344
Owner earnings: 38598.72611464973
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 509859000
Book value: 7591719.745222931
P/B ratio: 1.28330984142965
Market cap (USD): 9742528.66242038
Debt to equity: 0.12563134491148584
Current ratio: 2.205329406079573
Quick ratio: 2.15776514715696
Interest coverage ratio: -50.7265625
COGS to revenue (%): 45.20486714675938
SG&A to revenue (%): 92.8979389123417
Free cash flow (dilution-adjusted): 1877070.0636942675
Buyback yield (%): 0
Retained earnings: 1617834.3949044587
Inventory turnover: 8.806966618287374
Receivables turnover: 567.1830985915492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.977642801757558
FCF margin (%): 36.59051403029551
Revenue growth (%): 290.8095084051892
Rule of 40 score: 327.40002243548474
Financial ratios for 1235.HK — annual report dated 2024-03-31
Total revenue: 20061941.251596425
Gross profit: 8667688.378033206
Operating income: 70242.656449553
Net income: 1152873.5632183908
Capital expenditures: 264240.10217113665
Operating cash flow: 3530779.054916986
Depreciation & amortization: 927458.4929757343
Net tangible assets: 8690932.311621966
Owner earnings: 1816091.9540229887
Return on net tangible assets (%): 20.89639970609846
Capex to operating income (%): 376.1818181818182
Buffett classification: The Gruesome
Stock price: 0.014066496163682864
P/E ratio: 6.220916062554026
Shares outstanding: 509859000
Book value: 8781736.909323115
P/B ratio: 0.816686919862643
Market cap (USD): 7171929.667519181
Debt to equity: 0.2135367432119952
Current ratio: 1.7162526071230562
Quick ratio: 1.6979037410565778
Effective tax rate (%): -44.3629966280604
Interest coverage ratio: 0.858034321372855
COGS to revenue (%): 56.79536556641309
SG&A to revenue (%): 38.89359264092689
Free cash flow (dilution-adjusted): 3077522.349936143
Buyback yield (%): 0
Retained earnings: 2794380.5874840356
Inventory turnover: 64.18489208633095
Receivables turnover: 9817.8125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7099430754734032
FCF margin (%): 15.340102492281249
Revenue growth (%): 291.0758351751476
Rule of 40 score: 306.4159376674288
Financial ratios for 1235.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7968468.468468469
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 509859000
Book value: 8261776.0617760625
P/B ratio: 1.0325212636695018
Market cap (USD): 8530459.45945946
Debt to equity: 0.17778920148300464
Current ratio: 1.4311309296903398
Quick ratio: 1.419455501281017
Buyback yield (%): 0
Retained earnings: 3135263.8352638353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1235.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8104113.110539845
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 509859000
Book value: 8376992.287917737
P/B ratio: 1.1734744449388552
Market cap (USD): 9830186.375321336
Debt to equity: 0.16453132432142145
Current ratio: 1.5286184033205759
Quick ratio: 1.5174060697536522
Buyback yield (%): 0
Retained earnings: 3246015.4241645243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1235.HK — annual report dated 2025-03-31
Total revenue: 32807712.08226221
Gross profit: 11053598.971722364
Operating income: -203341.90231362468
Net income: 433676.09254498716
Capital expenditures: 329177.3778920308
Operating cash flow: 2592030.8483290486
Depreciation & amortization: 1153213.3676092546
Net tangible assets: 8104113.110539845
Owner earnings: 1257712.0822622108
Return on net tangible assets (%): 15.519429024583664
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
P/E ratio: 22.667116182572613
Shares outstanding: 509859000
Book value: 8376992.287917737
P/B ratio: 1.1734744449388552
Market cap (USD): 9830186.375321336
Debt to equity: 0.16453132432142145
Current ratio: 1.5286184033205759
Quick ratio: 1.5174060697536522
Effective tax rate (%): 16.807085763663856
Interest coverage ratio: -1.9482758620689657
COGS to revenue (%): 66.30792496591496
SG&A to revenue (%): 31.08437416746329
Free cash flow (dilution-adjusted): 2239974.2930591255
Buyback yield (%): 0
Retained earnings: 3246015.4241645243
Inventory turnover: 162.7375
Receivables turnover: 46.04798845390583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2894356005788716
FCF margin (%): 6.827584585729732
Revenue growth (%): 63.53209129077448
Rule of 40 score: 70.35967587650421
Financial ratios for 1333.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89635585.73248409
Buffett classification: The Gruesome
Stock price: 4.649681528662421
Shares outstanding: 250530731
Book value: 89956791.46496817
P/B ratio: 12.949418196475309
Market cap (USD): 1164888112.2929938
Debt to equity: 0.7372168880178288
Current ratio: 1.8377285066449913
Quick ratio: 1.4664791316876566
Buyback yield (%): 0
Retained earnings: -105080469.80891721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1395.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 1107300000
Market cap (USD): 17035384.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0