speb/financial-data huggingface dataset:
Financial ratios for 1483.HK — annual report dated 2024-12-31
Total revenue: 37979510.309278354
Gross profit: 1482860.824742268
Operating income: -8262757.731958763
Net income: -2958891.7525773197
Capital expenditures: 51932.98969072165
Operating cash flow: -3123324.7422680412
Depreciation & amortization: 12640721.649484536
Net tangible assets: -5012113.402061855
Owner earnings: 9629896.907216495
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 791616000
Book value: 44898711.34020619
P/B ratio: 2.726466789509032
Market cap (USD): 122414845.36082475
Debt to equity: 0.41388118732312706
Current ratio: 1.3174174779008614
Quick ratio: 1.2891328186192232
Interest coverage ratio: -2.68168130489335
COGS to revenue (%): 96.09562942579592
SG&A to revenue (%): 25.857336260395424
Free cash flow (dilution-adjusted): -17305154.63917526
Buyback yield (%): 0
Retained earnings: -42421134.02061856
Inventory turnover: 22.407943666429304
Receivables turnover: 2.0942152048944442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.082923464830458
FCF margin (%): -45.564449089138535
Revenue growth (%): 57.44160059207215
Rule of 40 score: 11.877151502933614
Financial ratios for 1483.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5012113.402061855
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 791616000
Book value: 44898711.34020619
P/B ratio: 2.726466789509032
Market cap (USD): 122414845.36082475
Debt to equity: 0.41388118732312706
Current ratio: 1.3174174779008614
Quick ratio: 1.2891328186192232
Buyback yield (%): 0
Retained earnings: -42421134.02061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1483.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8122420.382165605
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 791616000
Book value: 47523566.87898089
P/B ratio: 2.5463442877821265
Market cap (USD): 121011363.05732484
Debt to equity: 0.35009917975660754
Current ratio: 1.283999741323889
Quick ratio: 1.2809755132628569
Buyback yield (%): 0
Retained earnings: -29203694.267515924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.T — annual report dated 2022-03-31
Total revenue: 208247582.36354697
Gross profit: 48922791.345681034
Operating income: 15766734.961481724
Net income: 11341616.128503524
Capital expenditures: 4874872.971643993
Operating cash flow: 8725585.969513195
Depreciation & amortization: 2536502.212752008
Net tangible assets: 130579486.9693493
Owner earnings: 9003245.369611539
Return on net tangible assets (%): 6.894838981657858
Capex to operating income (%): 30.918722129555366
Buffett classification: The Good
Stock price: 5.1574332076708735
P/E ratio: 7.045828798182533
Shares outstanding: 15494352
Book value: 146395885.92034093
P/B ratio: 0.5458560876473264
Market cap (USD): 79911085.53614162
Debt to equity: 0.09380841959901308
Current ratio: 2.264055190077888
Quick ratio: 2.0891102534898534
Effective tax rate (%): 33.36039551230101
Interest coverage ratio: 86.20975981358666
COGS to revenue (%): 76.5073904866399
Free cash flow (dilution-adjusted): 3850712.997869202
Buyback yield (%): 9.230058604183668e-05
Retained earnings: 133065276.1842321
Inventory turnover: 14.392423711861483
Receivables turnover: 4.086515467259945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.10083790158081
FCF margin (%): 1.8491033385188802
Rule of 40 score: 1.8491033385188802
Financial ratios for 1736.T — annual report dated 2023-03-31
Total revenue: 196232469.96997
Gross profit: 46137252.25225226
Operating income: 14667792.792792793
Net income: 9663753.753753755
Capital expenditures: 4353018.018018018
Operating cash flow: 5853093.0930930935
Depreciation & amortization: 2768903.9039039044
Net tangible assets: 124559572.07207209
Owner earnings: 8079639.639639642
Return on net tangible assets (%): 6.486566632522339
Capex to operating income (%): 29.677389635316697
Buffett classification: The Good
Stock price: 4.798273273273273
P/E ratio: 7.693297758069376
Shares outstanding: 15494352
Book value: 138734902.4024024
P/B ratio: 0.5358863112372858
Market cap (USD): 74346135.08828829
Debt to equity: 0.08726144970783554
Current ratio: 2.1293036688315863
Quick ratio: 1.9320158763366149
Effective tax rate (%): 35.48223472378715
Interest coverage ratio: 88.41697968049961
COGS to revenue (%): 76.48847193366481
Free cash flow (dilution-adjusted): 1159789.7897897898
Buyback yield (%): 2.9644734979890863
Retained earnings: 127835728.22822824
Inventory turnover: 11.843866186419593
Receivables turnover: 3.473422136394943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.875844646935837
FCF margin (%): 0.5910284826804024
Revenue growth (%): -5.769628754969971
Rule of 40 score: -5.178600272289568
Financial ratios for 1736.T — annual report dated 2024-03-31
Total revenue: 193965828.05071315
Gross profit: 48962909.40306392
Operating income: 13383174.854727944
Net income: 9417010.036978342
Capital expenditures: 2285756.735340729
Operating cash flow: 18354265.715795036
Depreciation & amortization: 2603849.70945589
Net tangible assets: 120363589.54041205
Owner earnings: 9735103.011093503
Return on net tangible assets (%): 8.088079666172588
Capex to operating income (%): 17.07933102684695
Buffett classification: The Great
Stock price: 7.705625990491284
P/E ratio: 12.678512713503567
Shares outstanding: 15494352
Book value: 133754067.6175383
P/B ratio: 0.8926358921540962
Market cap (USD): 119393681.4770206
Debt to equity: 0.09757082889590277
Current ratio: 1.958586712163432
Quick ratio: 1.8005916283020467
Effective tax rate (%): 30.111220286737122
Interest coverage ratio: 80.67943155129174
COGS to revenue (%): 74.75693708608426
Free cash flow (dilution-adjusted): 16068508.980454305
Buyback yield (%): 0
Retained earnings: 118666950.60750133
Inventory turnover: 13.76578857625733
Receivables turnover: 4.345179224570714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.339343820073946
FCF margin (%): 8.284195799815382
Revenue growth (%): -1.1550799516531116
Rule of 40 score: 7.129115848162271
Financial ratios for 1736.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127854748.56422468
Buffett classification: The Gruesome
Stock price: 7.459448101975066
Shares outstanding: 15494352
Book value: 141670100.85446143
P/B ratio: 0.8158342086342475
Market cap (USD): 115579314.61773357
Debt to equity: 0.07747254167894976
Current ratio: 2.2163500245018177
Quick ratio: 1.9567884146169376
Buyback yield (%): 0
Retained earnings: 124738955.03571929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 140595869.53615826
Buffett classification: The Gruesome
Stock price: 9.27235663681326
Shares outstanding: 15494352
Book value: 153069175.24395135
P/B ratio: 0.9385897413463592
Market cap (USD): 143669157.60032082
Debt to equity: 0.08953035536745144
Current ratio: 2.1454224934370454
Quick ratio: 1.9696352374726593
Buyback yield (%): 0
Retained earnings: 134962103.99679187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.T — annual report dated 2025-03-31
Total revenue: 210025785.3228178
Gross profit: 61344920.46517845
Operating income: 26898342.467584547
Net income: 19564142.49431894
Capital expenditures: 4910366.261195027
Operating cash flow: 23674328.298355833
Depreciation & amortization: 3083324.421868734
Net tangible assets: 140595869.53615826
Owner earnings: 17737100.654992647
Return on net tangible assets (%): 12.615662688747085
Capex to operating income (%): 18.255274528951208
Buffett classification: The Great
Stock price: 9.27235663681326
P/E ratio: 7.3434937228677235
Shares outstanding: 15494352
Book value: 153069175.24395135
P/B ratio: 0.9385897413463592
Market cap (USD): 143669157.60032082
Debt to equity: 0.08953035536745144
Current ratio: 2.1454224934370454
Quick ratio: 1.9696352374726593
Effective tax rate (%): 29.512669326086154
Interest coverage ratio: 136.03738507301244
COGS to revenue (%): 70.79171951630181
Free cash flow (dilution-adjusted): 18283792.273760192
Buyback yield (%): 0
Retained earnings: 134962103.99679187
Inventory turnover: 12.595279211499568
Receivables turnover: 4.3750900453240895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.34413253670783
FCF margin (%): 8.705498825135823
Revenue growth (%): 8.279786926130983
Rule of 40 score: 16.985285751266808
Financial ratios for 1736.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.947204539164128
Shares outstanding: 15494352
Market cap (USD): 138631136.5458068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 153359629.87886944
Buffett classification: The Gruesome
Stock price: 12.291924629878869
Shares outstanding: 15494352
Book value: 165292072.67833108
P/B ratio: 1.1522355784324352
Market cap (USD): 190455406.97281292
Debt to equity: 0.08454710577572992
Current ratio: 2.2620233718563085
Quick ratio: 2.047129045832482
Buyback yield (%): 0
Retained earnings: 138141682.36877525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2099.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3679527.559055118
Buffett classification: The Gruesome
Stock price: 2.6397435897435897
Shares outstanding: 396413753
Market cap (USD): 1046430663.3679487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2099.HK — annual report dated 2022-12-31
Total revenue: 812462500
Gross profit: 284569852.9411765
Operating income: 229052941.17647058
Net income: 165736029.41176468
Capital expenditures: 33511764.70588235
Operating cash flow: 328881617.6470588
Depreciation & amortization: 152970588.2352941
Net tangible assets: 1385278676.4705882
Owner earnings: 285194852.9411764
Return on net tangible assets (%): 20.587543704043405
Capex to operating income (%): 14.630576029173836
Buffett classification: The Great
Stock price: 2.903722721437741
P/E ratio: 6.94523469496609
Shares outstanding: 396413753
Book value: 1399580882.352941
P/B ratio: 0.8224430872057558
Market cap (USD): 1151075621.6765084
Debt to equity: 0.4387264044383035
Current ratio: 1.1471998872595457
Quick ratio: 0.6882695123192433
Effective tax rate (%): 18.11460997442455
Interest coverage ratio: 12.268599109920837
COGS to revenue (%): 64.97440153346443
R&D to revenue (%): 2.296124074504796
SG&A to revenue (%): 4.009777826849927
Free cash flow (dilution-adjusted): 295369852.9411765
Buyback yield (%): 0
Retained earnings: 420019117.6470588
Inventory turnover: 2.449542630395545
Receivables turnover: 126.74340445056207
Capitalized R&D asset: 18655147.05882353
ROCI (R&D-adjusted, %): 12.721568827961374
FCF margin (%): 36.35489058771038
Rule of 40 score: 36.35489058771038
Financial ratios for 2099.HK — annual report dated 2023-12-31
Total revenue: 348056060.60606056
Gross profit: 55083333.33333333
Operating income: 19929545.454545453
Net income: -17400757.575757574
Capital expenditures: 46518939.39393939
Operating cash flow: 1192424.2424242424
Depreciation & amortization: 92174242.42424242
Net tangible assets: 1293074242.4242423
Owner earnings: 28254545.454545453
Capex to operating income (%): 233.41696126506255
Buffett classification: The Gruesome
Stock price: 4.25224071702945
Shares outstanding: 396413753
Book value: 1308894696.9696968
P/B ratio: 1.287839812629389
Market cap (USD): 1685646701.2970552
Debt to equity: 0.4444815513436331
Current ratio: 1.5590865187852991
Quick ratio: 0.6045051976753703
Interest coverage ratio: 1.2415404219170323
COGS to revenue (%): 84.17400540665254
R&D to revenue (%): 1.8951579552231659
SG&A to revenue (%): 6.8116421509944844
Free cash flow (dilution-adjusted): -45376515.15151515
Buyback yield (%): 0
Retained earnings: 288162878.78787875
Inventory turnover: 1.3264277849996398
Receivables turnover: 23.728643735151323
Capitalized R&D asset: 19095160.650623888
ROCI (R&D-adjusted, %): 0.9357382526148319
Rosenberg metric: -12.301512225244046
FCF margin (%): -13.037128292638334
Revenue growth (%): -57.16035378789045
Rule of 40 score: -70.19748208052879
Financial ratios for 2099.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.678249678249679
Shares outstanding: 396413753
Market cap (USD): 1854522512.4259977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2099.HK — annual report dated 2024-12-31
Total revenue: 529123076.9230769
Gross profit: 125841958.04195805
Operating income: 84183916.08391608
Net income: 45662937.062937066
Capital expenditures: 59185314.685314685
Operating cash flow: 214612587.41258743
Depreciation & amortization: 102074825.17482518
Net tangible assets: 1232474125.874126
Owner earnings: 88552447.55244756
Return on net tangible assets (%): 7.184933597664145
Capex to operating income (%): 70.30477725260211
Buffett classification: The Good
Stock price: 5.255154639175258
P/E ratio: 45.62158518711873
Shares outstanding: 396413753
Book value: 1249095104.895105
P/B ratio: 1.66777979110387
Market cap (USD): 2083215573.1108248
Debt to equity: 0.4160231238726104
Current ratio: 1.9587797540507732
Quick ratio: 1.107267054884092
Effective tax rate (%): 29.952799828363013
Interest coverage ratio: 6.148577557587211
COGS to revenue (%): 76.21688345672878
R&D to revenue (%): 2.077854108790637
SG&A to revenue (%): 5.365785321008768
Free cash flow (dilution-adjusted): 155427272.72727272
Buyback yield (%): 0
Retained earnings: 303244755.24475527
Inventory turnover: 1.985819803378041
Receivables turnover: 102.3462735019613
Capitalized R&D asset: 21570066.24502948
ROCI (R&D-adjusted, %): 4.5254337309471
Rosenberg metric: 10.727160286595225
FCF margin (%): 29.374502739722402
Revenue growth (%): 52.02237133918292
Rule of 40 score: 81.39687407890531
Financial ratios for 2099.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.255154639175258
Shares outstanding: 396413753
Market cap (USD): 2083215573.1108248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2099.HK — quarterly report dated 2025-03-31
Total revenue: 190976223.77622378
Gross profit: 81140559.44055945
Operating income: 70582517.48251748
Net income: 60125174.82517483
Capital expenditures: 17286713.286713287
Operating cash flow: 100370629.37062937
Net tangible assets: 1296013986.013986
Owner earnings: 42838461.53846154
Return on net tangible assets (%): 3.305401176280149
Capex to operating income (%): 24.49149435764319
Buffett classification: The Great
Stock price: 7.155526992287918
P/E ratio: 11.794349529766242
Shares outstanding: 396413753
Book value: 1313095104.895105
P/B ratio: 2.160200962695882
Market cap (USD): 2836549309.7056556
Debt to equity: 0.3962388548701994
Current ratio: 2.2240468636706248
Quick ratio: 1.4229967872936176
Effective tax rate (%): 10.2234520204657
Interest coverage ratio: 23.374942102825383
COGS to revenue (%): 57.51274277177257
R&D to revenue (%): 1.2069016023669334
SG&A to revenue (%): 3.885080704221226
Free cash flow (dilution-adjusted): 83083916.08391608
Buyback yield (%): 0
Retained earnings: 362694405.5944056
Inventory turnover: 0.5619338265809923
Receivables turnover: 37.009892939422684
Capitalized R&D asset: 2304895.104895105
ROCI (R&D-adjusted, %): 3.835268564002193
FCF margin (%): 43.50484811201922
Rule of 40 score: 43.50484811201922
Financial ratios for 2099.HK — quarterly report dated 2025-06-30
Total revenue: 224283941.6058394
Gross profit: 115204379.56204379
Operating income: 102993430.65693429
Net income: 84921897.81021897
Capital expenditures: 16235766.423357664
Operating cash flow: 139648175.18248174
Net tangible assets: 1427967883.2116787
Owner earnings: 68686131.38686131
Return on net tangible assets (%): 4.810061360230146
Capex to operating income (%): 15.763885443760145
Buffett classification: The Great
Stock price: 9.020382165605096
P/E ratio: 24.652710894416426
Shares outstanding: 396413753
Book value: 1445894160.5839415
P/B ratio: 2.473074202276087
Market cap (USD): 3575803547.7617836
Debt to equity: 0.35998536000504827
Current ratio: 1.700663313796927
Quick ratio: 1.1171728971962616
Effective tax rate (%): 16.45146927871772
Interest coverage ratio: 36.198306824012306
COGS to revenue (%): 48.63458402897787
R&D to revenue (%): 1.7105532936937993
SG&A to revenue (%): 3.4175266623056673
Free cash flow (dilution-adjusted): 121441605.83941604
Buyback yield (%): 0
Retained earnings: 437720437.95620435
Inventory turnover: 0.5071126555045031
Receivables turnover: 25.450923548413815
Capitalized R&D asset: 5380776.070644684
ROCI (R&D-adjusted, %): 5.497122044320701
Rosenberg metric: 14.778902540571178
FCF margin (%): 54.146366864213434
Revenue growth (%): 17.44076679861673
Rule of 40 score: 71.58713366283015
Financial ratios for 2099.HK — quarterly report dated 2025-09-30
Total revenue: 248220143.8848921
Gross profit: 140582014.38848922
Operating income: 124373381.29496403
Net income: 102369784.17266187
Capital expenditures: 6123021.582733814
Operating cash flow: 168858992.8057554
Net tangible assets: 1567704316.5467627
Owner earnings: 96246762.58992806
Return on net tangible assets (%): 6.139344108073528
Capex to operating income (%): 4.923096501020946
Buffett classification: The Great
Stock price: 17.79305912596401
P/E ratio: 28.50821660444213
Shares outstanding: 396413753
Book value: 1586206474.820144
P/B ratio: 4.446718291371281
Market cap (USD): 7053413345.474293
Debt to equity: 0.26545710842619397
Current ratio: 2.029854000076196
Quick ratio: 1.408177519652208
Effective tax rate (%): 7.270120560443141
Interest coverage ratio: 42.972657220979364
COGS to revenue (%): 43.36397836684772
R&D to revenue (%): 2.2746111887220097
SG&A to revenue (%): 3.640305368291085
Free cash flow (dilution-adjusted): 159749640.2877698
Buyback yield (%): 0
Retained earnings: 536377697.84172666
Inventory turnover: 0.5093847562823224
Receivables turnover: 43.12285964254468
Capitalized R&D asset: 8977111.104827536
ROCI (R&D-adjusted, %): 6.233387918969776
Rosenberg metric: 6.614794465797231
FCF margin (%): 64.35804837896274
Revenue growth (%): 10.67227644907303
Rule of 40 score: 75.03032482803576
Financial ratios for 2099.HK — annual report dated 2025-12-31
Total revenue: 956295620.4379561
Gross profit: 494062043.7956204
Operating income: 424451824.81751823
Net income: 344755474.4525547
Capital expenditures: 51657664.23357664
Operating cash flow: 518236496.3503649
Depreciation & amortization: 121167153.28467153
Net tangible assets: 1685393430.6569343
Owner earnings: 414264963.5036496
Return on net tangible assets (%): 24.57971865608714
Capex to operating income (%): 12.170442253555036
Buffett classification: The Great
Stock price: 20.113110539845756
P/E ratio: 23.126865922186752
Shares outstanding: 396413753
Book value: 1705858394.160584
P/B ratio: 4.673959843851816
Market cap (USD): 7973113633.604113
Debt to equity: 0.23426525849519858
Current ratio: 2.249959592171872
Quick ratio: 1.6152097220156933
Effective tax rate (%): 15.682879151678522
Interest coverage ratio: 36.214672728405056
COGS to revenue (%): 48.33584581623891
R&D to revenue (%): 2.503501574277264
SG&A to revenue (%): 4.0307604236237
Free cash flow (dilution-adjusted): 466460583.9416058
Buyback yield (%): 0
Retained earnings: 593500000
Inventory turnover: 2.15002580329739
Receivables turnover: 158.880063060878
Capitalized R&D asset: 33483877.660660505
ROCI (R&D-adjusted, %): 20.260488621226838
Rosenberg metric: 33.49158647931161
FCF margin (%): 48.777864707566074
Revenue growth (%): 80.73217029182435
Rule of 40 score: 129.51003499939043
Financial ratios for 2099.HK — quarterly report dated 2025-12-31
Total revenue: 280827737.22627735
Gross profit: 151529197.08029196
Operating income: 121595620.4379562
Net income: 93210948.90510948
Capital expenditures: 6283211.678832117
Operating cash flow: 102497810.21897809
Net tangible assets: 1685393430.6569343
Owner earnings: 86927737.22627737
Return on net tangible assets (%): 5.157711881693676
Capex to operating income (%): 5.167300973671257
Buffett classification: The Great
Stock price: 20.113110539845756
P/E ratio: 23.4071132769416
Shares outstanding: 396413753
Book value: 1705858394.160584
P/B ratio: 4.673959843851816
Market cap (USD): 7973113633.604113
Debt to equity: 0.23426525849519858
Current ratio: 2.249959592171872
Quick ratio: 1.6152097220156933
Effective tax rate (%): 25.623642198575364
Interest coverage ratio: 43.631744368779465
COGS to revenue (%): 46.04194066549876
R&D to revenue (%): 4.262425467985674
SG&A to revenue (%): 4.974085991880104
Free cash flow (dilution-adjusted): 96214598.54014598
Buyback yield (%): 0
Retained earnings: 593500000
Inventory turnover: 0.6014171442540132
Receivables turnover: 46.65704584040747
Capitalized R&D asset: 17018965.70918448
ROCI (R&D-adjusted, %): 5.939584583847214
Rosenberg metric: 1.938912326912055
FCF margin (%): 34.261073884813925
Revenue growth (%): 13.136562098081155
Rule of 40 score: 47.39763598289508
Financial ratios for 2142.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9871794871794872
Shares outstanding: 835259362
Market cap (USD): 824550908.6410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2142.HK — annual report dated 2022-12-31
Total revenue: 5841810.344827586
Gross profit: 5823132.183908046
Operating income: -17432040.229885057
Net income: -19715804.59770115
Capital expenditures: 2119827.5862068967
Operating cash flow: -14362643.678160919
Depreciation & amortization: 1154454.0229885057
Net tangible assets: 12163505.747126438
Owner earnings: -20681178.160919543
Return on net tangible assets (%): -170.02645940135605
Buffett classification: The Gruesome
Stock price: 0.3607188703465982
Shares outstanding: 835259362
Book value: 13290373.563218392
P/B ratio: 22.67007861546513
Market cap (USD): 301293813.50706035
Debt to equity: 0.983005589128766
Current ratio: 2.7851926869569854
Quick ratio: 2.7712808485688396
Interest coverage ratio: -61.06039255158531
COGS to revenue (%): 0.3197324085688286
R&D to revenue (%): 332.3815145478246
SG&A to revenue (%): 24.791559064413786
Free cash flow (dilution-adjusted): -17839798.850574713
Buyback yield (%): 0
Inventory turnover: 0.12452107279693488
Receivables turnover: 5.7121382410789545
Capitalized R&D asset: 19417097.701149426
ROCI (R&D-adjusted, %): -10.687650713042363
FCF margin (%): -305.38134238422
Rule of 40 score: -305.38134238422
Financial ratios for 2142.HK — annual report dated 2023-12-31
Total revenue: 12588185.654008439
Gross profit: 12302109.70464135
Operating income: 3188045.007032349
Net income: 3206329.1139240507
Capital expenditures: 1764556.9620253164
Operating cash flow: -2689451.4767932487
Depreciation & amortization: 651336.1462728551
Net tangible assets: 15796061.884669479
Owner earnings: 2093108.2981715892
Return on net tangible assets (%): 13.250823613213427
Capex to operating income (%): 55.34918604138175
Buffett classification: The Good
Stock price: 0.24839948783610755
P/E ratio: 64.7088899358784
Shares outstanding: 835259362
Book value: 16825457.102672294
P/B ratio: 12.331195311071898
Market cap (USD): 207477997.73111394
Debt to equity: 0.5518060002173386
Current ratio: 3.2773428972399814
Quick ratio: 3.2773428972399814
Effective tax rate (%): -0.3571113658407548
Interest coverage ratio: 5.854080578512397
COGS to revenue (%): 2.2725749145270497
R&D to revenue (%): 50.36870684453979
SG&A to revenue (%): 10.403119483363499
Free cash flow (dilution-adjusted): -3592545.710267229
Buyback yield (%): 0.02399725757927848
Receivables turnover: 1.7105670546413623
Capitalized R&D asset: 19349961.78888404
ROCI (R&D-adjusted, %): 2.2198912919116585
Rosenberg metric: 0.33367383841045256
FCF margin (%): -28.5390270608478
Revenue growth (%): 115.48432610713184
Rule of 40 score: 86.94529904628403
Financial ratios for 2142.HK — annual report dated 2024-12-31
Total revenue: 5219178.082191781
Gross profit: 4604657.534246575
Operating income: -299315.0684931507
Net income: 380547.94520547945
Capital expenditures: 23561.64383561644
Operating cash flow: 4202191.780821918
Depreciation & amortization: 395205.47945205483
Net tangible assets: 15994931.506849315
Owner earnings: 752191.7808219179
Return on net tangible assets (%): 4.702688351618236
Buffett classification: The Gruesome
Stock price: 0.2422680412371134
P/E ratio: 531.7507349762122
Shares outstanding: 835259362
Book value: 16993424.657534245
P/B ratio: 11.90793813694191
Market cap (USD): 202356649.55670103
Debt to equity: 0.49446199980653277
Current ratio: 2.8243147873428294
Quick ratio: 2.7901225677291124
Effective tax rate (%): 26.664883658732286
Interest coverage ratio: -0.6233951497860201
COGS to revenue (%): 11.774278215223097
R&D to revenue (%): 55.115485564304464
SG&A to revenue (%): 19.80314960629921
Free cash flow (dilution-adjusted): 4006986.301369863
Buyback yield (%): 0.043595887891725776
Inventory turnover: 1.889637742207245
Receivables turnover: 4.24323421316405
Capitalized R&D asset: 13532356.824351395
ROCI (R&D-adjusted, %): -20.813794102345042
Rosenberg metric: -1.21401222092471
FCF margin (%): 76.77427821522309
Revenue growth (%): -58.53907603809573
Rule of 40 score: 18.235202177127363
Financial ratios for 2142.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15994931.506849315
Buffett classification: The Gruesome
Stock price: 0.2422680412371134
Shares outstanding: 835259362
Book value: 16993424.657534245
P/B ratio: 11.90793813694191
Market cap (USD): 202356649.55670103
Debt to equity: 0.49446199980653277
Current ratio: 2.8243147873428294
Quick ratio: 2.7901225677291124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2142.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38355230.125523016
Buffett classification: The Gruesome
Stock price: 1.080254777070064
Shares outstanding: 835259362
Book value: 39551185.49511855
P/B ratio: 22.813296355032286
Market cap (USD): 902292915.8929938
Debt to equity: 0.22806454570459336
Current ratio: 6.0540213178294575
Quick ratio: 6.020037375415282
Buyback yield (%): 0
Retained earnings: -88815620.64156206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2324.HK — annual report dated 2021-09-30
Operating income: 8276521.336760925
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03598971722365039
Shares outstanding: 900256498
Market cap (USD): 32399976.79177378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2324.HK — annual report dated 2022-09-30
Total revenue: -3651420.25477707
Operating income: -13966877.579617836
Net income: -11226184.713375797
Capital expenditures: 87889.04458598727
Operating cash flow: -4353232.993630573
Depreciation & amortization: 17365.732484076434
Net tangible assets: 59733819.49044586
Owner earnings: -11296708.02547771
Return on net tangible assets (%): -18.911745677479345
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 900256498
Book value: 59733819.49044586
P/B ratio: 0.34558018111102884
Market cap (USD): 20642824.157961786
Debt to equity: 0.046684279395818075
Current ratio: 14.974499258401705
Quick ratio: 14.974499258401705
Interest coverage ratio: -35.68834637359947
Free cash flow (dilution-adjusted): -4963080.127388536
Buyback yield (%): 0
Retained earnings: -125925260.25477707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.57899088486829
Rule of 40 score: 0
Financial ratios for 2324.HK — annual report dated 2023-09-30
Total revenue: -945861.558109834
Operating income: -18095813.537675608
Net income: -19036990.54916986
Capital expenditures: 35759.897828863344
Operating cash flow: -2464428.607918263
Depreciation & amortization: 22029.11877394636
Net tangible assets: 40849405.74712644
Owner earnings: -19050721.32822478
Return on net tangible assets (%): -46.63647115494429
Buffett classification: The Gruesome
Stock price: 0.020434227330779056
Shares outstanding: 900256498
Book value: 40849405.74712643
P/B ratio: 0.4503381530204296
Market cap (USD): 18396045.93614304
Debt to equity: 0.17225552633912522
Current ratio: 6.4775529987201415
Quick ratio: 6.4775529987201415
Interest coverage ratio: -23.232040983034032
Free cash flow (dilution-adjusted): -2464428.607918263
Buyback yield (%): 0
Retained earnings: -145283898.97828862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.824568014783154
Rule of 40 score: 0
Financial ratios for 2324.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39576079.536679536
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 900256498
Book value: 39576079.53667954
P/B ratio: 0.23420839762229398
Market cap (USD): 9269050.172458174
Debt to equity: 0.14040959728745314
Current ratio: 4.59866695158239
Quick ratio: 4.59866695158239
Buyback yield (%): 0
Retained earnings: -147966129.21492922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2324.HK — annual report dated 2024-09-30
Total revenue: 2614620.3346203347
Operating income: 432582.6254826255
Net income: -2563143.6293436293
Capital expenditures: 19948.51994851995
Operating cash flow: -1374584.2985842987
Depreciation & amortization: 22199.2277992278
Net tangible assets: 39576079.536679536
Owner earnings: -2560892.921492921
Return on net tangible assets (%): -6.470810023310819
Capex to operating income (%): 4.611493567561505
Buffett classification: The Great
Stock price: 0.010296010296010297
Shares outstanding: 900256498
Book value: 39576079.53667954
P/B ratio: 0.23420839762229398
Market cap (USD): 9269050.172458174
Debt to equity: 0.14040959728745314
Current ratio: 4.59866695158239
Quick ratio: 4.59866695158239
Interest coverage ratio: 0.5254422734746594
COGS to revenue (%): 0
SG&A to revenue (%): 49.86463112091201
Free cash flow (dilution-adjusted): -1374584.2985842987
Buyback yield (%): 0
Retained earnings: -147966129.21492922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0930406208672165
FCF margin (%): -52.57299809013764
Rule of 40 score: -52.57299809013764
Financial ratios for 2324.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38595847.68637532
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 900256498
Book value: 38595847.68637532
P/B ratio: 0.38975297264735326
Market cap (USD): 15042846.367609253
Debt to equity: 0.1388150312998193
Current ratio: 6.972667129283014
Quick ratio: 6.972667129283014
Buyback yield (%): 0
Retained earnings: -148705304.24164525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2324.HK — annual report dated 2025-09-30
Total revenue: 774827.4614395887
Operating income: 17356455.398457583
Net income: 16849482.90488432
Capital expenditures: 0
Operating cash flow: 2851108.354755784
Depreciation & amortization: 22170.694087403597
Net tangible assets: 56374693.44473007
Owner earnings: 16871653.598971725
Return on net tangible assets (%): 29.92770792716194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.017994858611825194
P/E ratio: 0.9614531488791769
Shares outstanding: 900256498
Book value: 56374693.44473008
P/B ratio: 0.28736277584851805
Market cap (USD): 16199988.39588689
Debt to equity: 0.0799800221213134
Current ratio: 11.493368818279746
Quick ratio: 11.493368818279746
Effective tax rate (%): 0
Interest coverage ratio: 37.6970541835808
COGS to revenue (%): 0
SG&A to revenue (%): 168.65035041012902
Free cash flow (dilution-adjusted): 2851108.354755784
Buyback yield (%): 0
Retained earnings: -130399810.53984575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.78767144955547
FCF margin (%): 367.9668696123101
Revenue growth (%): -70.36558420432769
Rule of 40 score: 297.60128540798246
Financial ratios for 2324.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56374693.44473007
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 900256498
Book value: 56374693.44473008
P/B ratio: 0.28736277584851805
Market cap (USD): 16199988.39588689
Debt to equity: 0.0799800221213134
Current ratio: 11.493368818279746
Quick ratio: 11.493368818279746
Buyback yield (%): 0
Retained earnings: -130399810.53984575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2574002574002576
Shares outstanding: 462006584
Market cap (USD): 1042933781.6422137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.HK — annual report dated 2024-12-31
Total revenue: 225876986.30136988
Gross profit: 38842876.71232877
Operating income: -75888219.1780822
Net income: -66000684.93150685
Capital expenditures: 12310000
Operating cash flow: -8917945.205479452
Depreciation & amortization: 15739863.01369863
Net tangible assets: 412163698.63013697
Owner earnings: -62570821.91780822
Return on net tangible assets (%): -15.181060856588768
Buffett classification: The Gruesome
Stock price: 3.9561855670103094
Shares outstanding: 462006584
Book value: 420983424.65753424
P/B ratio: 4.341700106058617
Market cap (USD): 1827783779.4845362
Debt to equity: 0.0625941411157632
Current ratio: 3.999195554809276
Quick ratio: 3.7765595865612656
Interest coverage ratio: -119.11072887551065
COGS to revenue (%): 82.80352622533056
R&D to revenue (%): 37.32386764040555
SG&A to revenue (%): 16.631916269129395
Free cash flow (dilution-adjusted): -35130821.91780822
Buyback yield (%): 1.131327425605767
Retained earnings: -1304698356.1643836
Inventory turnover: 6.730399333540371
Receivables turnover: 4.015727781282041
Capitalized R&D asset: 158660660.79970464
ROCI (R&D-adjusted, %): -10.670305530531419
Rosenberg metric: 0.2874026209938681
FCF margin (%): -15.553077138604962
Revenue growth (%): 43.372477465296136
Rule of 40 score: 27.819400326691174
Financial ratios for 2498.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9035989717223645
Shares outstanding: 462006584
Market cap (USD): 2265495010.2313623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.HK — quarterly report dated 2025-06-30
Total revenue: 63509762.90097629
Gross profit: 17590794.9790795
Operating income: -11012412.831241284
Net income: -6948396.094839609
Capital expenditures: 0
Net tangible assets: 526818967.9218968
Owner earnings: -6948396.094839609
Return on net tangible assets (%): -1.3189343053171425
Buffett classification: The Gruesome
Stock price: 4.10828025477707
Shares outstanding: 462006584
Book value: 535546722.4546722
P/B ratio: 3.5441399359602133
Market cap (USD): 1898052526.624204
Debt to equity: 0.08937932794599818
Current ratio: 4.924551083420328
Quick ratio: 4.6038940164708615
Interest coverage ratio: -38.46030199707745
COGS to revenue (%): 72.30221909896456
R&D to revenue (%): 35.979269377312704
SG&A to revenue (%): 14.601034335093827
Buyback yield (%): 0
Retained earnings: -1349411157.6011157
Inventory turnover: 1.134250869879767
Receivables turnover: 1.0014933382598101
Capitalized R&D asset: 22850348.67503487
ROCI (R&D-adjusted, %): 0.7215355355675134
Rule of 40 score: 0
Financial ratios for 2498.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4318766066838045
Shares outstanding: 462006584
Market cap (USD): 2509562755.763496
Buyback yield (%): 0
Capitalized R&D asset: 15309733.612273363
Rule of 40 score: 0
Financial ratios for 2498.HK — annual report dated 2025-12-31
Total revenue: 277286857.14285713
Gross profit: 73450285.71428572
Operating income: -44297142.85714286
Net income: -20709428.57142857
Capital expenditures: 12188428.57142857
Operating cash flow: -83117714.28571428
Depreciation & amortization: 14240714.285714285
Net tangible assets: 535944142.85714287
Owner earnings: -18657142.85714286
Return on net tangible assets (%): -3.4811730113665895
Buffett classification: The Gruesome
Stock price: 4.704370179948586
Shares outstanding: 462006584
Book value: 543634142.8571429
P/B ratio: 3.9980012757967156
Market cap (USD): 2173449996.7095113
Debt to equity: 0.12575211427643432
Current ratio: 3.8427306464455477
Quick ratio: 3.5153104216259035
Interest coverage ratio: -30.75580242015473
COGS to revenue (%): 73.51108290125543
R&D to revenue (%): 33.31640055064173
SG&A to revenue (%): 15.254651191545838
Free cash flow (dilution-adjusted): -110003000
Buyback yield (%): 0.2291813874109846
Retained earnings: -1381460000
Inventory turnover: 3.6107305444984577
Receivables turnover: 3.1462931114133297
Capitalized R&D asset: 178344810.50806314
ROCI (R&D-adjusted, %): -5.35326007622958
Rosenberg metric: 0.4104974468656033
FCF margin (%): -39.67119146340458
Revenue growth (%): 22.760118984806677
Rule of 40 score: -16.911072478597905
Financial ratios for 2498.HK — quarterly report dated 2025-12-31
Total revenue: 213777094.24188083
Gross profit: 55859490.73520622
Operating income: -33284730.025901575
Net income: -13761032.47658896
Capital expenditures: 12188428.57142857
Operating cash flow: -83117714.28571428
Depreciation & amortization: 14240714.285714285
Net tangible assets: 535944142.85714287
Owner earnings: -11708746.762303246
Return on net tangible assets (%): -2.18469534901219
Buffett classification: The Gruesome
Stock price: 4.704370179948586
Shares outstanding: 462006584
Book value: 543634142.8571429
P/B ratio: 3.9980012757967156
Market cap (USD): 2173449996.7095113
Debt to equity: 0.12575211427643432
Current ratio: 3.8427306464455477
Quick ratio: 3.5153104216259035
Interest coverage ratio: -28.84407567112489
COGS to revenue (%): 73.87021704392555
R&D to revenue (%): 32.525304720576216
SG&A to revenue (%): 15.448830328129947
Free cash flow (dilution-adjusted): -110003000
Buyback yield (%): 0.2291813874109846
Retained earnings: -1381460000
Inventory turnover: 2.7973288134673915
Receivables turnover: 2.425666351163063
Capitalized R&D asset: 77072266.38772663
ROCI (R&D-adjusted, %): 0.8301054901459733
FCF margin (%): -51.45686931057997
Rule of 40 score: -51.45686931057997
Financial ratios for 3317.T — annual report dated 2022-03-31
Total revenue: 53195640.05900672
Gross profit: 38120562.20291755
Operating income: 1883232.257007048
Net income: 2827626.618587117
Capital expenditures: 704097.6889034584
Operating cash flow: 6153196.197344698
Depreciation & amortization: 1289149.319783642
Net tangible assets: 17853581.380101625
Owner earnings: 3412678.2494673007
Return on net tangible assets (%): 19.114810506707844
Capex to operating income (%): 37.387724550898206
Buffett classification: The Good
Stock price: 6.591542370103261
P/E ratio: 6.737543755706074
Shares outstanding: 2890258
Book value: 19192116.046549745
P/B ratio: 0.9926606332163588
Market cap (USD): 19051258.067529913
Debt to equity: 0
Current ratio: 1.497827850078475
Quick ratio: 1.462045575722986
Effective tax rate (%): 36.73494459714432
Interest coverage ratio: 12766.22222222222
COGS to revenue (%): 28.33891958812694
SG&A to revenue (%): 11.990851236771546
Free cash flow (dilution-adjusted): 5357564.333715784
Buyback yield (%): 0.0013765604816844675
Retained earnings: 10424618.914931979
Inventory turnover: 48.255725491224844
Receivables turnover: 42.30990652743557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.049303525353386
FCF margin (%): 10.071435041993968
Rule of 40 score: 10.071435041993968
Financial ratios for 3317.T — annual report dated 2023-03-31
Total revenue: 54324939.939939946
Gross profit: 38400060.06006006
Operating income: 3371118.6186186187
Net income: 2190105.1051051053
Capital expenditures: 2964181.681681682
Operating cash flow: 3127942.9429429434
Depreciation & amortization: 1337612.6126126128
Net tangible assets: 18320915.915915918
Owner earnings: 563536.0360360364
Return on net tangible assets (%): 3.075916284002352
Capex to operating income (%): 87.92872684190249
Buffett classification: The Gruesome
Stock price: 6.975225225225226
P/E ratio: 9.205129225084155
Shares outstanding: 2890258
Book value: 19445848.34834835
P/B ratio: 1.0367354587911992
Market cap (USD): 20160200.50900901
Debt to equity: 0
Current ratio: 1.9384253024367482
Quick ratio: 1.8787682281323208
Effective tax rate (%): 37.229718535030884
Interest coverage ratio: 56129.12499999999
COGS to revenue (%): 29.314109486321467
SG&A to revenue (%): 12.607250719381014
Free cash flow (dilution-adjusted): 148746.24624624627
Buyback yield (%): 0
Retained earnings: 11414241.741741743
Inventory turnover: 41.17382274156605
Receivables turnover: 38.684868378846524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.401605933667035
FCF margin (%): 0.27380839520613504
Revenue growth (%): 2.122918118252851
Rule of 40 score: 2.396726513458986
Financial ratios for 3317.T — annual report dated 2024-03-31
Total revenue: 51408049.39249868
Gross profit: 35598441.62704702
Operating income: 3635353.935552034
Net income: 2617927.8922345485
Capital expenditures: 2214064.976228209
Operating cash flow: 4258108.8219757
Depreciation & amortization: 1318152.4035921819
Net tangible assets: 18394928.684627574
Owner earnings: 1722015.319598521
Return on net tangible assets (%): 9.361359041514463
Capex to operating income (%): 60.90369783738815
Buffett classification: The Good
Stock price: 9.423137876386688
P/E ratio: 10.403380365485459
Shares outstanding: 2890258
Book value: 19482058.901215002
P/B ratio: 1.3979682419824273
Market cap (USD): 27235299.632329635
Debt to equity: 0
Current ratio: 2.029521016209235
Quick ratio: 1.982531683396949
Effective tax rate (%): 28.39365249085189
Interest coverage ratio: 183512.66666666666
COGS to revenue (%): 30.75316287819186
SG&A to revenue (%): 11.719337951905114
Free cash flow (dilution-adjusted): 1851221.6059165346
Buyback yield (%): 0.0036852828780127972
Retained earnings: 12418819.334389858
Inventory turnover: 53.23888728291566
Receivables turnover: 36.62881568051792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.740824133235092
FCF margin (%): 3.6010345224004157
Revenue growth (%): -5.36933966363533
Rule of 40 score: -1.7683051412349142
Financial ratios for 3317.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20268679.08670682
Buffett classification: The Gruesome
Stock price: 8.754797590698978
Shares outstanding: 2890258
Book value: 21496960.358593643
P/B ratio: 1.1770791476006537
Market cap (USD): 25303623.774898447
Debt to equity: 0
Current ratio: 1.928545933817931
Quick ratio: 1.8843234421875048
Buyback yield (%): 0
Retained earnings: 14005315.870570108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3317.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20642681.459697902
Buffett classification: The Gruesome
Stock price: 8.642627990910306
Shares outstanding: 2890258
Book value: 21782843.202780377
P/B ratio: 1.1467476701372046
Market cap (USD): 24979424.691752438
Debt to equity: 0
Current ratio: 2.007737812450512
Quick ratio: 1.9532855749756206
Buyback yield (%): 0
Retained earnings: 14633685.336185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3317.T — annual report dated 2025-03-31
Total revenue: 55243610.47988237
Gross profit: 37369275.49792808
Operating income: 3734427.215612886
Net income: 2353569.041571982
Capital expenditures: 4463193.423339126
Operating cash flow: 4553816.33471461
Depreciation & amortization: 1730630.9316936238
Net tangible assets: 20642681.459697902
Owner earnings: -378993.4500735197
Return on net tangible assets (%): -1.8359700546339106
Capex to operating income (%): 119.51480550161521
Buffett classification: The Gruesome
Stock price: 8.642627990910306
P/E ratio: 10.613423379782532
Shares outstanding: 2890258
Book value: 21782843.202780377
P/B ratio: 1.1467476701372046
Market cap (USD): 24979424.691752438
Debt to equity: 0
Current ratio: 2.007737812450512
Quick ratio: 1.9532855749756206
Effective tax rate (%): 36.57185674581803
COGS to revenue (%): 32.355467253294364
SG&A to revenue (%): 11.840907361386401
Free cash flow (dilution-adjusted): -58688.677984226706
Buyback yield (%): 0
Retained earnings: 14633685.336185
Inventory turnover: 51.16917631302018
Receivables turnover: 34.378622201333464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.500176079776464
FCF margin (%): -0.10623613749068575
Revenue growth (%): 7.461012687136427
Rule of 40 score: 7.354776549645742
Financial ratios for 3317.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.519928037641847
Shares outstanding: 2890258
Market cap (USD): 24624790.17021865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3317.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21943479.138627186
Buffett classification: The Gruesome
Stock price: 9.983176312247645
Shares outstanding: 2890258
Book value: 23047281.29205922
P/B ratio: 1.2519461552207323
Market cap (USD): 28853955.201884255
Debt to equity: 0
Current ratio: 1.937213509336441
Quick ratio: 1.8854979857609768
Buyback yield (%): 0
Retained earnings: 15849973.082099596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3390.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16794871794871796
Shares outstanding: 894000000
Market cap (USD): 150146153.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3390.HK — annual report dated 2022-12-31
Total revenue: 152270218.22849807
Gross profit: 33573555.840821564
Operating income: 8812323.49165597
Net income: 5616174.58279846
Capital expenditures: 186777.92041078306
Operating cash flow: -6699101.412066752
Depreciation & amortization: 2312323.491655969
Net tangible assets: 32731193.838254172
Owner earnings: 7741720.154043646
Return on net tangible assets (%): 23.652422188755022
Capex to operating income (%): 2.1195082158256615
Buffett classification: The Great
Stock price: 0.2695763799743261
P/E ratio: 42.912000000000006
Shares outstanding: 894000000
Book value: 37632862.644415915
P/B ratio: 6.404011461318054
Market cap (USD): 241001283.69704753
Debt to equity: 1.1652271796970939
Current ratio: 1.1607144605940034
Quick ratio: 0.6824981777533412
Effective tax rate (%): 13.373836043441143
Interest coverage ratio: 6.062704230327652
COGS to revenue (%): 77.9513313690529
SG&A to revenue (%): 16.379822708936633
Free cash flow (dilution-adjusted): -7390500.641848523
Buyback yield (%): 0
Retained earnings: 10529910.141206674
Inventory turnover: 2.7050857473860357
Receivables turnover: 4.629683115220539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.08737472253986
FCF margin (%): -4.853543081391183
Rule of 40 score: -4.853543081391183
Financial ratios for 3390.HK — annual report dated 2023-12-31
Total revenue: 153476184.3790013
Gross profit: 41114212.54801536
Operating income: 16491165.172855314
Net income: 38069526.24839949
Capital expenditures: 415620.9987195903
Operating cash flow: 1518053.7772087068
Depreciation & amortization: 2542509.6030729837
Net tangible assets: 57615877.08066582
Owner earnings: 40196414.85275289
Return on net tangible assets (%): 69.76621183163697
Capex to operating income (%): 2.520264604490823
Buffett classification: The Great
Stock price: 0.586427656850192
P/E ratio: 13.7712857733845
Shares outstanding: 894000000
Book value: 69596158.77080666
P/B ratio: 7.532977889635836
Market cap (USD): 524266325.2240717
Debt to equity: 0.37928712565265865
Current ratio: 1.5389861814991401
Quick ratio: 1.2126409844960346
Effective tax rate (%): 6.412734186140209
Interest coverage ratio: 5.500341646737273
COGS to revenue (%): 73.2113404341054
SG&A to revenue (%): 16.105965966684156
Free cash flow (dilution-adjusted): 839308.5787451984
Buyback yield (%): 0.22957513945468577
Retained earnings: 41913828.425096035
Inventory turnover: 6.208546464324878
Receivables turnover: 5.065884232414248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.171582984909215
FCF margin (%): 0.546865679610962
Revenue growth (%): 0.791990820354335
Rule of 40 score: 1.338856499965297