speb/financial-data huggingface dataset:
Financial ratios for SATIN.NS — annual report dated 2026-03-31
Total revenue: 254733117.84654516
Gross profit: 73287049.59728698
Operating income: 81178285.29037727
Net income: 35206634.167019926
Capital expenditures: 2552946.1636286564
Operating cash flow: -103201939.38109368
Depreciation & amortization: 3210247.98643493
Net tangible assets: 298936381.94150066
Owner earnings: 35863935.9898262
Return on net tangible assets (%): 11.997180054465392
Capex to operating income (%): 3.1448633763286424
Buffett classification: The Great
Stock price: 1.4757332770626714
Trailing EPS: 30.19
P/E ratio: 0.04888152623592817
Shares outstanding: 109988019
Book value: 303891256.88851213
P/B ratio: 0.5341153324988509
Market cap (USD): 313400560.9156422
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 6.25
Debt to equity: 3.8333
Current ratio: 2.52
Quick ratio: 2.51
Analyst target mean: 265.00
Analyst target median: 265.00
Analyst consensus upside (%): 17857.174519196396
Effective tax rate (%): 23.10919468399783
Interest coverage ratio: 242.32017335737558
COGS to revenue (%): 71.22986982735549
SG&A to revenue (%): 3.137434024097484
Free cash flow (dilution-adjusted): -106507852.90377279
Buyback yield (%): 0
Retained earnings: 91555150.4874947
Receivables turnover: 295.31915913111857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.988062852137624
FCF margin (%): -41.81154527694142
Revenue growth (%): -2.0282172069618105
Rule of 40 score: -43.839762483903236
Financial ratios for SLZ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.03
Shares outstanding: 536320499
Market cap (USD): 2677211.7647058824
EV/EBITDA: 0.31
Debt to equity: 0.2162
Current ratio: 12.17
Quick ratio: 12.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURYAROSNI.NS — annual report dated 2026-03-31
Total revenue: 799111911.8270453
Gross profit: 184102373.88724035
Operating income: 37881517.592200086
Net income: 30289317.507418398
Capital expenditures: 15926239.932174651
Operating cash flow: 42460788.46969055
Depreciation & amortization: 13773844.849512506
Net tangible assets: 278083933.870284
Owner earnings: 28136922.42475625
Return on net tangible assets (%): 10.118140243902438
Capex to operating income (%): 42.04224367044342
Buffett classification: The Good
Stock price: 1.9843848913272844
Trailing EPS: 13.13
P/E ratio: 0.1511336550896637
Shares outstanding: 217635896
Book value: 279096015.2607037
P/B ratio: 1.5474007517787853
Market cap (USD): 548817943.8745232
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 10.92
EV/EBITDA: 9.88
Dividend yield: 0.02
Debt to equity: 0.030299999999999997
Current ratio: 3.21
Quick ratio: 1.73
Analyst target mean: 221.00
Analyst target median: 221.00
Analyst consensus upside (%): 11036.952360697574
Effective tax rate (%): 25.516001250912122
Interest coverage ratio: 12.9043321299639
COGS to revenue (%): 76.96162813211997
Free cash flow (dilution-adjusted): 25509749.894022893
Buyback yield (%): 0
Inventory turnover: 5.774070941744192
Receivables turnover: 8.043886879807127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.045049121936266
FCF margin (%): 3.1922624999668456
Revenue growth (%): -8.072582041260192
Rule of 40 score: -4.880319541293346
Financial ratios for SURYAROSNI.NS — quarterly report dated 2026-03-31
Total revenue: 229254980.9241204
Gross profit: 56021619.33022467
Operating income: 12877278.507842306
Net income: 10417549.809241204
Capital expenditures: 0
Depreciation & amortization: 3486646.8842729973
Net tangible assets: 278083933.870284
Owner earnings: 13904196.693514202
Return on net tangible assets (%): 5
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9843848913272844
Trailing EPS: 13.13
P/E ratio: 0.1511336550896637
Shares outstanding: 217635896
Book value: 279096015.2607037
P/B ratio: 1.5474007517787853
Market cap (USD): 548817943.8745232
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 10.92
EV/EBITDA: 9.88
Dividend yield: 0.02
Debt to equity: 0.030299999999999997
Current ratio: 3.21
Quick ratio: 1.73
Analyst target mean: 221.00
Analyst target median: 221.00
Analyst consensus upside (%): 11036.952360697574
Effective tax rate (%): 24.96755972826502
Interest coverage ratio: 19.045454545454547
COGS to revenue (%): 75.56361955391195
Buyback yield (%): 0
Inventory turnover: 1.6264165961892445
Receivables turnover: 2.3076882047343212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.434477322161073
Revenue growth (%): 6.772121450997346
Rule of 40 score: 6.772121450997346
Financial ratios for TATAPOWER.NS — annual report dated 2026-03-31
Total revenue: 6469755192.878338
Gross profit: 2100311572.7002966
Operating income: 902790377.2785078
Net income: 542344213.6498517
Capital expenditures: 2617634.5909283594
Operating cash flow: 635155786.3501483
Depreciation & amortization: 509865409.07164055
Net tangible assets: 3875635862.653667
Owner earnings: 1049591988.130564
Return on net tangible assets (%): 27.08180090510111
Capex to operating income (%): 0.2899493234320139
Buffett classification: The Great
Stock price: 3.971512977421397
Trailing EPS: 11.72
P/E ratio: 0.33886629500182563
Shares outstanding: 3195339547
Book value: 5037947223.399744
P/B ratio: 2.5189490710096254
Market cap (USD): 12678412870.538364
Yahoo trailing P/E: 31.95
Yahoo forward P/E: 22.31
EV/EBITDA: 14.56
Dividend yield: 0.01
Debt to equity: 1.6805
Current ratio: 0.81
Quick ratio: 0.59
Analyst target mean: 424.78
Analyst target median: 423.00
Analyst consensus upside (%): 10595.671962169916
Effective tax rate (%): 22.881740328119847
Interest coverage ratio: 1.7250398924321828
COGS to revenue (%): 67.53645988008572
SG&A to revenue (%): 0.9606770735648201
Free cash flow (dilution-adjusted): -820998304.3662568
Buyback yield (%): 0
Retained earnings: 3225150487.4947014
Inventory turnover: 8.07223492650226
Receivables turnover: 13.799539326757023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2816878019457265
FCF margin (%): -12.689789333450834
Revenue growth (%): -13.699941258064872
Rule of 40 score: -26.389730591515708
Financial ratios for TATAPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 1579080118.694362
Gross profit: 640892327.2573124
Operating income: 139779567.6133955
Net income: 150012717.25307333
Capital expenditures: 0
Depreciation & amortization: 135675074.18397626
Net tangible assets: 3875635862.653667
Owner earnings: 285687791.4370496
Return on net tangible assets (%): 7.371378570159008
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.971512977421397
Trailing EPS: 11.72
P/E ratio: 0.33886629500182563
Shares outstanding: 3195339547
Book value: 5037947223.399744
P/B ratio: 2.5189490710096254
Market cap (USD): 12678412870.538364
Yahoo trailing P/E: 31.95
Yahoo forward P/E: 22.31
EV/EBITDA: 14.56
Dividend yield: 0.01
Debt to equity: 1.6805
Current ratio: 0.81
Quick ratio: 0.59
Analyst target mean: 424.78
Analyst target median: 423.00
Analyst consensus upside (%): 10595.671962169916
Effective tax rate (%): 21.228714524207014
Interest coverage ratio: 1.0182974846748916
COGS to revenue (%): 59.413564918591696
Buyback yield (%): 0
Retained earnings: 3225150487.4947014
Inventory turnover: 1.7332349186708538
Receivables turnover: 3.3680684273818025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9725974345065915
Revenue growth (%): 1.6273698974957527
Rule of 40 score: 1.6273698974957527
Financial ratios for VFS — quarterly report dated 2026-03-31
Total revenue: 877579343.0795519
Gross profit: -645714524.3971901
Operating income: -868107385.6085058
Net income: -1065500664.5149041
Capital expenditures: 182665008.54376304
Operating cash flow: -507001708.7526106
Depreciation & amortization: 113403151.69925953
Net tangible assets: -7315154623.125118
Owner earnings: -1134762521.3594077
Buffett classification: The Gruesome
Stock price: 3.85
Trailing EPS: -1.78
Shares outstanding: 2339536010
Book value: -3796525384.4693365
Market cap (USD): 6667677696
Yahoo forward P/E: -2.80
Debt to equity: -0.9174543557539889
Current ratio: 0.48
Quick ratio: 0.08
Short percent of float: 0.05
Analyst target mean: 6.05
Analyst target median: 5.75
Analyst consensus upside (%): 57.14285714285714
Interest coverage ratio: -4.466546629342561
COGS to revenue (%): 173.57904780794922
R&D to revenue (%): 10.970604020967976
SG&A to revenue (%): 10.988435316574945
Free cash flow (dilution-adjusted): -695893032.0865768
Buyback yield (%): 0
Retained earnings: -15008042073.2865
Inventory turnover: 1.0795185925916817
Receivables turnover: 0.9080926349063249
Capitalized R&D asset: 203655467.93856782
ROCI (R&D-adjusted, %): -151.63932612211235
Rosenberg metric: 0.4312990867978109
FCF margin (%): -79.2968792593258
Revenue growth (%): -41.23361366641048
Rule of 40 score: -120.53049292573628
Financial ratios for VTA.AS — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 304746948.8095238
Buffett classification: The Gruesome
Stock price: 7.523809523809525
Trailing EPS: -0.02
Shares outstanding: 36580580
Book value: 304746948.8095238
P/B ratio: 0.903127389021048
Market cap (USD): 260418895.23809525
Yahoo forward P/E: 7.48
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 19.66
Quick ratio: 19.27
Buyback yield (%): 0
Retained earnings: 262118234.52380952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCP.TO — quarterly report dated 2026-03-31
Total revenue: 1502517985.611511
Gross profit: 926546762.5899282
Operating income: 435971223.0215828
Net income: 16043165.467625901
Capital expenditures: 503597.1223021583
Operating cash flow: 816762589.9280577
Depreciation & amortization: 395035971.2230216
Net tangible assets: 7779856115.107914
Owner earnings: 410575539.56834537
Return on net tangible assets (%): 5.2774181616423155
Capex to operating income (%): 0.11551155115511551
Buffett classification: The Great
Stock price: 11.16546762589928
Trailing EPS: 0.73
P/E ratio: 15.295161131368877
Shares outstanding: 1215468037
Book value: 7779856115.107914
P/B ratio: 1.744411312579989
Market cap (USD): 14393239389.928059
Yahoo trailing P/E: 22.55
Yahoo forward P/E: 13.66
EV/EBITDA: 6.91
Dividend yield: 0.04
Debt to equity: 0.3301
Current ratio: 0.54
Quick ratio: 0.5
Analyst target mean: 19.63
Analyst target median: 19.00
Analyst consensus upside (%): 75.80992268041237
Effective tax rate (%): 27.5974025974026
Interest coverage ratio: 13.116883116883118
COGS to revenue (%): 37.998563562365334
SG&A to revenue (%): 5.2525736174287765
Free cash flow (dilution-adjusted): 324604316.5467626
Buyback yield (%): 0
Retained earnings: 733812949.6402879
Receivables turnover: 1.9886688249857172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5005834305717625
FCF margin (%): 21.604022025377063
Revenue growth (%): 20.78685836684486
Rule of 40 score: 42.39088039222192
Financial ratios for WLF.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -340705.75539568346
Net income: -320977.69784172665
Capital expenditures: 0
Operating cash flow: -359879.1366906475
Depreciation & amortization: 0
Net tangible assets: 444605.035971223
Owner earnings: -320977.69784172665
Return on net tangible assets (%): -72.19389612638167
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.02
Shares outstanding: 189817648
Book value: 444605.035971223
P/B ratio: 24.57182405853712
Market cap (USD): 8193567.625899281
EV/EBITDA: -3.10
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.92
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 160.62499999999997
Free cash flow (dilution-adjusted): -359879.1366906475
Buyback yield (%): 0
Retained earnings: -33180870.503597125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.63110577490974
Rule of 40 score: 0
Financial ratios for WRK.AX — annual report dated 2025-06-30
Total revenue: 5213669.281045752
Gross profit: 5213669.281045752
Operating income: -3668094.117647059
Net income: -1715341.1764705882
Capital expenditures: 71626.14379084967
Depreciation & amortization: 1749511.7647058824
Net tangible assets: 2883814.379084967
Owner earnings: -37455.55555555546
Return on net tangible assets (%): -1.2988199180642164
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 1998969062
Book value: 11545247.058823526
P/B ratio: 10.184833188294446
Market cap (USD): 104521254.90196078
Yahoo forward P/E: 28.57
EV/EBITDA: -32.65
Debt to equity: 0.0212
Current ratio: 1.19
Quick ratio: 0.26
Analyst target mean: 0.16
Analyst target median: 0.15
Analyst consensus upside (%): 172.00000000000003
Interest coverage ratio: -279.3799283154122
COGS to revenue (%): 0
SG&A to revenue (%): 89.73338561754582
Free cash flow (dilution-adjusted): -2100742.4836601308
Buyback yield (%): 0.40793091338585047
Retained earnings: -25470466.666666668
Receivables turnover: 7.114082503556188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.314230567847
FCF margin (%): -40.29297545391614
Revenue growth (%): 4.628956667253026
Rule of 40 score: -35.664018786663114
Financial ratios for WRK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2883814.379084967
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 1998969062
Book value: 11545247.058823526
P/B ratio: 10.184833188294446
Market cap (USD): 104521254.90196078
Yahoo forward P/E: 28.57
EV/EBITDA: -32.65
Debt to equity: 0.0212
Current ratio: 1.19
Quick ratio: 0.26
Analyst target mean: 0.16
Analyst target median: 0.15
Analyst consensus upside (%): 172.00000000000003
Buyback yield (%): 0
Retained earnings: -25470466.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0355.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 3092600000
Market cap (USD): 162559743.58974358
Buyback yield (%): 3.8960035205991326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0355.HK — annual report dated 2022-12-31
Total revenue: 514146341.4634146
Gross profit: 221617458.27984595
Operating income: 46726572.52888318
Net income: -20372272.14377407
Capital expenditures: 8613607.188703466
Operating cash flow: 93607188.70346598
Depreciation & amortization: 97817715.01925546
Net tangible assets: 1120500641.8485239
Owner earnings: 68831835.68677793
Capex to operating income (%): 18.434065934065934
Buffett classification: The Great
Stock price: 0.03851091142490372
Shares outstanding: 3092600000
Book value: 2398151476.2516046
P/B ratio: 0.04966276978417265
Market cap (USD): 119098844.67265724
Debt to equity: 1.0554984583761562
Current ratio: 1.552858061931756
Quick ratio: 0.4459644821014554
Interest coverage ratio: 0.669733210671573
COGS to revenue (%): 56.896035154299405
SG&A to revenue (%): 14.990512333965848
Free cash flow (dilution-adjusted): 84582798.45956354
Buyback yield (%): 0.032335251891612245
Retained earnings: 556264441.5917844
Inventory turnover: 0.24990404333951108
Receivables turnover: 6.8865199449793675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0751227234867056
FCF margin (%): 16.451113552381905
Rule of 40 score: 16.451113552381905
Financial ratios for 0355.HK — annual report dated 2023-12-31
Total revenue: 359807938.5403329
Gross profit: 144494238.15621
Operating income: -17733674.775928296
Net income: -85838668.37387964
Capital expenditures: 6581306.0179257365
Operating cash flow: 79884763.12419975
Depreciation & amortization: 96197183.09859155
Net tangible assets: 995941101.1523688
Owner earnings: 3777208.7067861734
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 3092600000
Book value: 2099423815.6209984
P/B ratio: 0.047153355899124824
Market cap (USD): 98994878.36107555
Debt to equity: 1.2298722288293236
Current ratio: 1.6206151954124899
Quick ratio: 0.45820761057644177
Interest coverage ratio: -0.11920130820208277
COGS to revenue (%): 59.84128678694709
SG&A to revenue (%): 18.675491975374538
Free cash flow (dilution-adjusted): 72023047.37516005
Buyback yield (%): 0
Retained earnings: 413265044.8143406
Inventory turnover: 0.20687449253253942
Receivables turnover: 26.019444444444442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4178722608247018
FCF margin (%): 20.017081242660403
Revenue growth (%): -30.018380075172434
Rule of 40 score: -10.001298832512031
Financial ratios for 0355.HK — annual report dated 2024-12-31
Total revenue: 353634020.61855674
Gross profit: 123311855.6701031
Operating income: -27860824.74226804
Net income: -132164948.45360824
Capital expenditures: 40902061.8556701
Operating cash flow: 55579896.9072165
Depreciation & amortization: 94149484.53608248
Net tangible assets: 859097938.1443299
Owner earnings: -78917525.77319586
Return on net tangible assets (%): -9.186091860918607
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 3092600000
Book value: 1771224226.8041239
P/B ratio: 0.03150043289413374
Market cap (USD): 55794329.896907225
Debt to equity: 1.4382416495085377
Current ratio: 1.2240142444260942
Quick ratio: 0.30314564409578865
Interest coverage ratio: -0.1769085999509042
COGS to revenue (%): 65.13009255885139
SG&A to revenue (%): 17.957874790467166
Free cash flow (dilution-adjusted): 45206185.56701031
Buyback yield (%): 0
Retained earnings: 233904639.17525774
Inventory turnover: 0.2504238416163428
Receivables turnover: 19.51778093883357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7535437818696389
FCF margin (%): 12.78332483055171
Revenue growth (%): -1.7158926361720912
Rule of 40 score: 11.067432194379618
Financial ratios for 0355.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 859097938.1443299
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 3092600000
Book value: 1771224226.8041239
P/B ratio: 0.03150043289413374
Market cap (USD): 55794329.896907225
Debt to equity: 1.4382416495085377
Current ratio: 1.2240142444260942
Quick ratio: 0.30314564409578865
Buyback yield (%): 0
Retained earnings: 233904639.17525774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0666.HK — annual report dated 2023-12-31
Total revenue: 1933743178.6216595
Gross profit: 49233895.92123769
Operating income: -220891139.24050632
Net income: -207004500.70323488
Capital expenditures: 797251336.1462728
Operating cash flow: 151140084.38818565
Depreciation & amortization: 129728832.63009845
Net tangible assets: 1585082981.715893
Owner earnings: -874527004.2194092
Return on net tangible assets (%): -55.172316800266906
Buffett classification: The Gruesome
Stock price: 2.791293213828425
Shares outstanding: 934422124
Book value: 1623410267.2292542
P/B ratio: 1.6066463211569753
Market cap (USD): 2608246133.5723433
Debt to equity: 0.8373059022926422
Current ratio: 1.2897021052960633
Quick ratio: 1.1005904271108335
Interest coverage ratio: -6.114603854389721
COGS to revenue (%): 97.45395890904547
R&D to revenue (%): 7.108648726728525
SG&A to revenue (%): 6.860374572129843
Free cash flow (dilution-adjusted): -670296483.8255978
Buyback yield (%): 0
Inventory turnover: 4.732526310138216
Receivables turnover: 3.3058967911272816
Capitalized R&D asset: 211363721.05218488
ROCI (R&D-adjusted, %): -5.333281532849886
Rosenberg metric: -0.9712578523589567
FCF margin (%): -34.66315957754918
Revenue growth (%): -8.116763353412711
Rule of 40 score: -42.77992293096189
Financial ratios for 0666.HK — annual report dated 2024-12-31
Total revenue: 2437796438.3561645
Gross profit: 100949315.06849316
Operating income: -141033972.60273972
Net income: -159327260.2739726
Capital expenditures: 540456849.3150685
Operating cash flow: 158481369.8630137
Depreciation & amortization: 196001643.83561644
Net tangible assets: 1400467260.2739727
Owner earnings: -503782465.75342464
Return on net tangible assets (%): -35.972455768431885
Buffett classification: The Gruesome
Stock price: 1.4536082474226804
Shares outstanding: 934422124
Book value: 1413999452.0547948
P/B ratio: 0.9605970525991284
Market cap (USD): 1358283706.0206184
Debt to equity: 0.9714206163107151
Current ratio: 1.0083316423717203
Quick ratio: 0.854517597755287
Interest coverage ratio: -3.0204867172257996
COGS to revenue (%): 95.8589932497988
R&D to revenue (%): 4.375599927039431
SG&A to revenue (%): 6.199580420539232
Free cash flow (dilution-adjusted): -402435068.4931507
Buyback yield (%): 0
Inventory turnover: 5.789720834665455
Receivables turnover: 2.9805895619905662
Capitalized R&D asset: 235167293.53304607
ROCI (R&D-adjusted, %): -5.2762813423455865
Rosenberg metric: 0.37621334790690286
FCF margin (%): -16.508149005440238
Revenue growth (%): 26.06619458607662
Rule of 40 score: 9.558045580636382
Financial ratios for 0666.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1400467260.2739727
Buffett classification: The Gruesome
Stock price: 1.4536082474226804
Shares outstanding: 934422124
Book value: 1413999452.0547948
P/B ratio: 0.9605970525991284
Market cap (USD): 1358283706.0206184
Debt to equity: 0.9714206163107151
Current ratio: 1.0083316423717203
Quick ratio: 0.854517597755287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0666.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1426162900.9762902
Buffett classification: The Gruesome
Stock price: 1.4777070063694269
Shares outstanding: 934422124
Book value: 1439684518.828452
P/B ratio: 0.9591004845040867
Market cap (USD): 1380802119.5414014
Debt to equity: 0.970836338892625
Current ratio: 0.9847914955171442
Quick ratio: 0.8052300720798075
Buyback yield (%): 0
Retained earnings: -449743096.2343096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1129.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30256410256410254
Shares outstanding: 632193928
Market cap (USD): 191279188.47179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1129.HK — annual report dated 2022-12-31
Total revenue: 175164224.13793105
Gross profit: 53295114.94252874
Operating income: 31134913.79310345
Net income: -4269971.264367816
Capital expenditures: 35099137.93103448
Operating cash flow: 49613649.42528736
Depreciation & amortization: 28464511.494252875
Net tangible assets: 90405747.12643678
Owner earnings: -10904597.701149423
Return on net tangible assets (%): -12.061841252081926
Capex to operating income (%): 112.73240762532359
Buffett classification: The Gruesome
Stock price: 0.13607188703465983
Shares outstanding: 632193928
Book value: 273335919.5402299
P/B ratio: 0.31471831766389113
Market cap (USD): 86023820.75481386
Debt to equity: 0.4046939211046152
Current ratio: 1.3052113680019926
Quick ratio: 1.2412250860959255
Interest coverage ratio: 3.2086917894425113
COGS to revenue (%): 69.5742008935785
SG&A to revenue (%): 19.474581734874413
Free cash flow (dilution-adjusted): -406896.5517241379
Buyback yield (%): 0
Retained earnings: 3326005.747126437
Inventory turnover: 12.649451942435315
Receivables turnover: 1.6761757977055998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97100410714086
FCF margin (%): -0.23229432478388506
Rule of 40 score: -0.23229432478388506
Financial ratios for 1129.HK — annual report dated 2023-12-31
Total revenue: 105340787.6230661
Gross profit: 25671026.722925454
Operating income: -6325738.396624472
Net income: -30047116.736990154
Capital expenditures: 21065963.431786217
Operating cash flow: 4161744.022503516
Depreciation & amortization: 25266385.372714486
Net tangible assets: 51779746.835443035
Owner earnings: -25846694.796061885
Return on net tangible assets (%): -49.91661098344714
Buffett classification: The Gruesome
Stock price: 0.14212548015364918
Shares outstanding: 632193928
Book value: 230836005.62587905
P/B ratio: 0.3892411208710862
Market cap (USD): 89850865.56722152
Debt to equity: 0.598466163471123
Current ratio: 1.1705175009180517
Quick ratio: 1.1181834066684668
Interest coverage ratio: -0.9734432829037075
COGS to revenue (%): 75.63049669347225
SG&A to revenue (%): 32.41532071249564
Free cash flow (dilution-adjusted): -24144866.385372713
Buyback yield (%): 0
Retained earnings: -32510689.17018284
Inventory turnover: 10.1137694615055
Receivables turnover: 0.9593632877245747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9550736456281221
FCF margin (%): -22.920719438484433
Revenue growth (%): -39.86169941864573
Rule of 40 score: -62.78241885713016
Financial ratios for 1129.HK — annual report dated 2024-12-31
Total revenue: 73511095.89041096
Gross profit: 11934931.506849315
Operating income: -15866575.342465755
Net income: -44148219.17808219
Capital expenditures: 2942465.7534246575
Operating cash flow: 468493.1506849315
Depreciation & amortization: 23438082.191780824
Net tangible assets: 69062739.7260274
Owner earnings: -23652602.739726022
Return on net tangible assets (%): -34.24799368451953
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 632193928
Book value: 144524931.5068493
P/B ratio: 0.24238976764607642
Market cap (USD): 35031364.567010306
Debt to equity: 0.7650014407145946
Current ratio: 1.2467102351977724
Quick ratio: 1.1749268629535776
Interest coverage ratio: -2.1606909674290193
COGS to revenue (%): 83.76444894163774
SG&A to revenue (%): 37.6804545395253
Free cash flow (dilution-adjusted): -11315342.465753425
Buyback yield (%): 0
Retained earnings: -70163424.65753424
Inventory turnover: 7.805414228411676
Receivables turnover: 0.6887469662102238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6356540598980835
FCF margin (%): -15.39270001173991
Revenue growth (%): -30.215923433712305
Rule of 40 score: -45.60862344545222
Financial ratios for 1129.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69062739.7260274
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 632193928
Book value: 144524931.5068493
P/B ratio: 0.24238976764607642
Market cap (USD): 35031364.567010306
Debt to equity: 0.7650014407145946
Current ratio: 1.2467102351977724
Quick ratio: 1.1749268629535776
Buyback yield (%): 0
Retained earnings: -70163424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1444.T — annual report dated 2023-07-31
Total revenue: 29600113.66865587
Gross profit: 7027706.734867861
Operating income: 1053147.2009093494
Net income: 493492.46945154876
Capital expenditures: 106898.26655299801
Operating cash flow: 482509.2355782893
Depreciation & amortization: 126399.54532537653
Net tangible assets: 10239343.563512363
Owner earnings: 512993.74822392734
Return on net tangible assets (%): 5.010025740829397
Capex to operating income (%): 10.150363259826904
Buffett classification: The Great
Stock price: 16.837169650468883
P/E ratio: 37.11661421743637
Shares outstanding: 1087877
Book value: 10507431.08837738
P/B ratio: 1.743220531620134
Market cap (USD): 18316769.60784314
Debt to equity: 0.34657808584838945
Current ratio: 2.0295546999495215
Quick ratio: 1.991178899743428
Effective tax rate (%): 51.64728075121292
Interest coverage ratio: 142.12943432406522
COGS to revenue (%): 76.2578386909722
Free cash flow (dilution-adjusted): 279127.593066212
Buyback yield (%): 0.014118002116994417
Retained earnings: 6274580.846831487
Inventory turnover: 91.05293021922911
Receivables turnover: 9.738641011796657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.36960977709404
FCF margin (%): 0.9429950039745475
Revenue growth (%): 13.509544606198764
Rule of 40 score: 14.45253961017331
Financial ratios for 1444.T — annual report dated 2024-07-31
Total revenue: 30647546.996790465
Gross profit: 7024903.386388944
Operating income: 369371.84777624946
Net income: 164760.5947468396
Capital expenditures: 9091.504552302353
Operating cash flow: -446531.73511495383
Depreciation & amortization: 157162.50736883475
Net tangible assets: 9500275.103163688
Owner earnings: 312831.597563372
Return on net tangible assets (%): 3.292868829232071
Capex to operating income (%): 2.461342034331111
Buffett classification: The Great
Stock price: 17.462500818759416
P/E ratio: 115.30094943150195
Shares outstanding: 1087877
Book value: 9832449.073164344
P/B ratio: 1.9320774368471536
Market cap (USD): 18997053.00320954
Debt to equity: 0.515853496056278
Current ratio: 1.9072846077208225
Quick ratio: 1.7623562779926938
Effective tax rate (%): 59.831693919264175
Interest coverage ratio: 13.948058372495671
COGS to revenue (%): 77.07839411356497
Free cash flow (dilution-adjusted): -529770.0923560621
Buyback yield (%): 0.003827216574319804
Retained earnings: 5949859.173380494
Inventory turnover: 22.335358489864927
Receivables turnover: 13.337440923110252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4109783759262053
FCF margin (%): -1.7285888897129085
Revenue growth (%): 3.5386125197341514
Rule of 40 score: 1.810023630021243
Financial ratios for 1444.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 10259987.021414666
Buffett classification: The Gruesome
Stock price: 17.034393251135626
Shares outstanding: 1087877
Book value: 10739441.920830632
P/B ratio: 1.7255388840011887
Market cap (USD): 18531324.62686567
Debt to equity: 0.6615005426152362
Current ratio: 2.1369232555171562
Quick ratio: 1.9873516566791714
Buyback yield (%): 0
Retained earnings: 6909344.581440623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1444.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.409368089526236
Shares outstanding: 1087877
Market cap (USD): 18939251.129129533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1444.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.33658219623132
Shares outstanding: 1087877
Market cap (USD): 19947946.02988954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1643.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10384615384615385
Shares outstanding: 720000000
Market cap (USD): 74769230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1643.HK — annual report dated 2022-12-31
Total revenue: 57421839.08045977
Gross profit: 24538218.390804596
Operating income: 18557040.229885057
Net income: 12619109.195402298
Capital expenditures: 1684339.08045977
Operating cash flow: 18072701.149425287
Depreciation & amortization: 817672.4137931034
Net tangible assets: 60724425.287356324
Owner earnings: 11752442.528735632
Return on net tangible assets (%): 19.3537320001325
Capex to operating income (%): 9.076550245050598
Buffett classification: The Great
Stock price: 0.0706033376123235
P/E ratio: 4.028367002275735
Shares outstanding: 720000000
Book value: 60766379.31034483
P/B ratio: 0.8365547471777524
Market cap (USD): 50834403.08087292
Debt to equity: 0.0009292229993332293
Current ratio: 5.4869536766911144
Quick ratio: 4.921081331624724
Effective tax rate (%): 29.35475049065345
Interest coverage ratio: 9225.5
COGS to revenue (%): 57.26674940448786
SG&A to revenue (%): 10.431721280301058
Free cash flow (dilution-adjusted): 16388362.068965517
Buyback yield (%): 0
Retained earnings: 37000143.67816092
Inventory turnover: 5.513744007323713
Receivables turnover: 5.118086237145748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.16418328740249
FCF margin (%): 28.540294653401922
Rule of 40 score: 28.540294653401922
Financial ratios for 1643.HK — annual report dated 2023-12-31
Total revenue: 48393108.29817159
Gross profit: 14651898.734177215
Operating income: 9615611.814345991
Net income: 6862869.198312236
Capital expenditures: 717018.2841068917
Operating cash flow: 1192123.7693389591
Depreciation & amortization: 905766.5260196906
Net tangible assets: 66482981.715893105
Owner earnings: 7051617.440225035
Return on net tangible assets (%): 10.606650391162148
Capex to operating income (%): 7.456813959951439
Buffett classification: The Great
Stock price: 0.04353393085787453
P/E ratio: 4.567248669897147
Shares outstanding: 720000000
Book value: 66510407.876230665
P/B ratio: 0.47127105694493054
Market cap (USD): 31344430.21766966
Debt to equity: 0.00015225560332340145
Current ratio: 8.928837342497136
Quick ratio: 7.978379152348224
Effective tax rate (%): 28.564108570257375
Interest coverage ratio: 13673.400000000001
COGS to revenue (%): 69.72317082031535
SG&A to revenue (%): 10.407033350287003
Free cash flow (dilution-adjusted): 475105.48523206747
Buyback yield (%): 0
Retained earnings: 43082419.12798875
Inventory turnover: 5.162914819437868
Receivables turnover: 3.3377795023524275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.253696491564574
FCF margin (%): 0.981762697086391
Revenue growth (%): -15.723513783034853
Rule of 40 score: -14.741751085948463
Financial ratios for 1643.HK — annual report dated 2024-12-31
Total revenue: 29324383.561643835
Gross profit: 7561232.876712329
Operating income: 3274246.5753424657
Net income: 1324657.5342465753
Capital expenditures: 15657945.205479452
Operating cash flow: 8079726.02739726
Depreciation & amortization: 1270410.9589041097
Net tangible assets: 66318904.10958904
Owner earnings: -13062876.712328767
Return on net tangible assets (%): -19.697063586489524
Capex to operating income (%): 478.21521211614095
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
P/E ratio: 26.616488448704143
Shares outstanding: 720000000
Book value: 66332191.78082191
P/B ratio: 0.5315327446930024
Market cap (USD): 35257731.958762884
Debt to equity: 0.0002787960142495741
Current ratio: 7.199877450980392
Quick ratio: 6.575919117647057
Effective tax rate (%): 34.74593427356772
Interest coverage ratio: 23902
COGS to revenue (%): 74.21520264588824
SG&A to revenue (%): 14.653287740344192
Free cash flow (dilution-adjusted): -7578219.178082192
Buyback yield (%): 0
Retained earnings: 43285753.42465754
Inventory turnover: 5.20053029559069
Receivables turnover: 2.419312184261383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.864576634076053
FCF margin (%): -25.842722873105746
Revenue growth (%): -39.403802332838
Rule of 40 score: -65.24652520594374
Financial ratios for 1643.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66318904.10958904
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 720000000
Book value: 66332191.78082191
P/B ratio: 0.5315327446930024
Market cap (USD): 35257731.958762884
Debt to equity: 0.0002787960142495741
Current ratio: 7.199877450980392
Quick ratio: 6.575919117647057
Buyback yield (%): 0
Retained earnings: 43285753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1683.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 1866240000
Market cap (USD): 107667692.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1683.HK — annual report dated 2022-12-31
Total revenue: 24473940.949935816
Gross profit: 4431835.68677792
Operating income: 1659691.9127086008
Net income: -177278.5622593068
Capital expenditures: 38896.02053915276
Operating cash flow: 1490629.0115532735
Depreciation & amortization: 581129.6534017972
Net tangible assets: 31316559.691912707
Owner earnings: 364955.0706033376
Capex to operating income (%): 2.3435687214788463
Buffett classification: The Great
Stock price: 0.01797175866495507
Shares outstanding: 1866240000
Book value: 31889088.57509628
P/B ratio: 1.0517583408476103
Market cap (USD): 33539614.89088575
Debt to equity: 0.17708601700373566
Current ratio: 3.410794041935271
Quick ratio: 1.818144815295593
Effective tax rate (%): 79.03515524762638
Interest coverage ratio: 2.584249450329802
COGS to revenue (%): 81.89161404024084
SG&A to revenue (%): 11.326920252606843
Free cash flow (dilution-adjusted): 1451732.9910141206
Buyback yield (%): 0
Retained earnings: 1647625.160462131
Inventory turnover: 1.0784182351925402
Receivables turnover: 6.5703553089568185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.186100336540968
FCF margin (%): 5.931749994754841
Rule of 40 score: 5.931749994754841
Financial ratios for 1683.HK — annual report dated 2023-12-31
Total revenue: 37535339.308578745
Gross profit: 7787836.107554418
Operating income: 2145326.5044814344
Net income: -117925.7362355954
Capital expenditures: 0
Operating cash flow: -19758514.72471191
Depreciation & amortization: 577080.6658130602
Net tangible assets: 45380409.731113955
Owner earnings: 459154.9295774648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010243277848911653
Shares outstanding: 1866240000
Book value: 46539180.53777209
P/B ratio: 0.4107595929248827
Market cap (USD): 19116414.852752883
Debt to equity: 0.20506725433390835
Current ratio: 3.882339416338105
Quick ratio: 3.040602566613586
Effective tax rate (%): 82.0627802690583
Interest coverage ratio: 2.618787120975305
COGS to revenue (%): 79.25198958898315
R&D to revenue (%): 0.15862132484623967
SG&A to revenue (%): 11.812342444678684
Free cash flow (dilution-adjusted): -19758514.72471191
Buyback yield (%): 0
Retained earnings: 720614.5966709347
Inventory turnover: 2.3504036582158103
Receivables turnover: 2.6355389732985706
Capitalized R&D asset: 59539.05249679898
ROCI (R&D-adjusted, %): 4.689011254726106
FCF margin (%): -52.639765854457266
Revenue growth (%): 53.368594724329355
Rule of 40 score: 0.7288288698720891
Financial ratios for 1683.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43926804.12371134
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1866240000
Book value: 45309793.814432986
P/B ratio: 0.7961684167415616
Market cap (USD): 36074226.804123715
Debt to equity: 0.21511985074117476
Current ratio: 3.806193131285489
Quick ratio: 3.0423992611342956
Buyback yield (%): 0
Retained earnings: -3573969.0721649486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1683.HK — annual report dated 2024-12-31
Total revenue: 24321778.350515466
Gross profit: 4643685.56701031
Operating income: -1748195.8762886599
Net income: -3948067.0103092785
Capital expenditures: 405412.3711340206
Operating cash flow: -176804.12371134022
Depreciation & amortization: 497422.6804123711
Net tangible assets: 43926804.12371134
Owner earnings: -3856056.7010309277
Return on net tangible assets (%): -8.77836841981741
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1866240000
Book value: 45309793.814432986
P/B ratio: 0.7961684167415616
Market cap (USD): 36074226.804123715
Debt to equity: 0.21511985074117476
Current ratio: 3.806193131285489
Quick ratio: 3.0423992611342956
Interest coverage ratio: -0.8744923612454071
COGS to revenue (%): 80.90729427722174
R&D to revenue (%): 0.2702172864886058
SG&A to revenue (%): 13.609943996142778
Free cash flow (dilution-adjusted): -582216.4948453609
Buyback yield (%): 0
Retained earnings: -3573969.0721649486
Inventory turnover: 1.709701617869339
Receivables turnover: 1.8293077713377404
Capitalized R&D asset: 105612.8146573914
ROCI (R&D-adjusted, %): -3.7934271613570463
Rosenberg metric: -52.808205853009646
FCF margin (%): -2.3938072555990613
Revenue growth (%): -35.20298790809999
Rule of 40 score: -37.596795163699056
Financial ratios for 2256.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
Shares outstanding: 717901350
Market cap (USD): 837551575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2256.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -69920114.94252874
Net income: -71207758.62068966
Capital expenditures: 2818678.16091954
Operating cash flow: -49410488.505747125
Depreciation & amortization: 2269827.5862068967
Net tangible assets: 336477586.20689654
Owner earnings: -71756609.19540231
Return on net tangible assets (%): -21.325821432658497
Buffett classification: The Gruesome
Stock price: 0.4120667522464698
Shares outstanding: 717901350
Book value: 337124856.3218391
P/B ratio: 0.8774887765779158
Market cap (USD): 295823277.7278562
Debt to equity: 0.019423463031918407
Current ratio: 22.386330460331184
Quick ratio: 22.386330460331184
Interest coverage ratio: -181.24543761638736
Free cash flow (dilution-adjusted): -68500574.71264368
Buyback yield (%): 0.19694695664372783
Retained earnings: -499351293.1034483
Capitalized R&D asset: 54417528.73563218
ROCI (R&D-adjusted, %): -8.481294763026268
Rule of 40 score: 0
Financial ratios for 2256.HK — annual report dated 2023-12-31
Total revenue: 2680731.364275668
Gross profit: 2680731.364275668
Operating income: -68902953.58649789
Net income: -60700843.88185654
Capital expenditures: 1350632.911392405
Operating cash flow: -62549507.735583685
Depreciation & amortization: 2590998.593530239
Net tangible assets: 277984247.53867793
Owner earnings: -59460478.19971871
Return on net tangible assets (%): -21.38987324864354
Buffett classification: The Gruesome
Stock price: 0.4673495518565941
Shares outstanding: 717901350
Book value: 278636005.625879
P/B ratio: 1.204118877049329
Market cap (USD): 335510874.1997439
Debt to equity: 0.018032388034538358
Current ratio: 18.69997984720517
Quick ratio: 18.69997984720517
Interest coverage ratio: -225.76036866359445
COGS to revenue (%): 0
R&D to revenue (%): 2275.634837355719
SG&A to revenue (%): 186.84679958027283
Free cash flow (dilution-adjusted): -70938959.21237694
Buyback yield (%): 0.5411065056237414
Retained earnings: -549517299.5780591
Capitalized R&D asset: 97463401.07425189
ROCI (R&D-adjusted, %): -12.215269611175776
Rosenberg metric: 0.04926227681707173
FCF margin (%): -2646.2539349422877
Rule of 40 score: -2646.2539349422877
Financial ratios for 2256.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 267603835.61643836
Buffett classification: The Gruesome
Stock price: 0.5940721649484537
Shares outstanding: 717901350
Book value: 268265205.47945207
P/B ratio: 1.5897895086755276
Market cap (USD): 426485209.2139176
Debt to equity: 0.012401344815190039
Current ratio: 14.917337310435466
Quick ratio: 14.917337310435466
Buyback yield (%): 0
Retained earnings: -531337808.2191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2256.HK — annual report dated 2024-12-31
Total revenue: 69040000
Gross profit: 69040000
Operating income: -1150410.9589041097
Net income: 3876986.301369863
Capital expenditures: 557397.2602739726
Operating cash flow: -1770410.9589041097
Depreciation & amortization: 3229041.095890411
Net tangible assets: 267603835.61643836
Owner earnings: 6548630.136986302
Return on net tangible assets (%): 2.4471361263941587
Buffett classification: The Gruesome
Stock price: 0.5940721649484537
P/E ratio: 110.00431161266337
Shares outstanding: 717901350
Book value: 268265205.47945207
P/B ratio: 1.5897895086755276
Market cap (USD): 426485209.2139176
Debt to equity: 0.012401344815190039
Current ratio: 14.917337310435466
Quick ratio: 14.917337310435466
Effective tax rate (%): 63.72887003549962
Interest coverage ratio: -5.222636815920398
COGS to revenue (%): 0
R&D to revenue (%): 89.56015174844045
SG&A to revenue (%): 4.589755392942745
Free cash flow (dilution-adjusted): -5624520.547945205
Buyback yield (%): 2.4513207778564245
Retained earnings: -531337808.2191781
Capitalized R&D asset: 120662563.32020539
ROCI (R&D-adjusted, %): 0.4088116891075946
Rosenberg metric: 1.0877916520648507
FCF margin (%): -8.146756297719012
Revenue growth (%): 2475.416579223505
Rule of 40 score: 2467.269822925786
Financial ratios for 2256.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 309489958.1589958
Buffett classification: The Gruesome
Stock price: 1.3019108280254779
Shares outstanding: 717901350
Book value: 309994142.2594142
P/B ratio: 3.0150361365117835
Market cap (USD): 934643541.0191084
Debt to equity: 0.05728681605537155
Current ratio: 11.594142380885563
Quick ratio: 11.594142380885563
Buyback yield (%): 0
Retained earnings: -495159553.6959554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.HK — annual report dated 2022-03-31
Total revenue: 11103703.703703703
Gross profit: 1421839.08045977
Operating income: -1901915.7088122605
Net income: -4453384.4189016605
Capital expenditures: 9450.830140485314
Operating cash flow: -1922733.0779054917
Depreciation & amortization: 214048.5312899106
Net tangible assets: 157588888.8888889
Owner earnings: -4248786.717752235
Return on net tangible assets (%): -2.6961207403067133
Buffett classification: The Gruesome
Stock price: 0.06641123882503193
Shares outstanding: 375447000
Book value: 157316347.38186464
P/B ratio: 0.15849529179963742
Market cap (USD): 24933900.383141764
Debt to equity: 0.2691958918222062
Current ratio: 1.6564667505371793
Quick ratio: 1.6494500172565434
Interest coverage ratio: -2.7960946301164102
COGS to revenue (%): 87.1949115502289
SG&A to revenue (%): 29.933748936072323
Free cash flow (dilution-adjusted): -1932183.908045977
Buyback yield (%): 0
Retained earnings: 101283652.61813538
Inventory turnover: 30.0710035700119
Receivables turnover: 3.9715864967338175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2089752530267002
FCF margin (%): -17.40125600975363
Rule of 40 score: -17.40125600975363
Financial ratios for 2288.HK — annual report dated 2023-03-31
Total revenue: 11171337.579617836
Gross profit: 325222.92993630574
Operating income: -4124458.5987261147
Net income: -24118343.949044585
Capital expenditures: 4076.4331210191085
Operating cash flow: -11227515.92356688
Depreciation & amortization: 209044.58598726115
Net tangible assets: 131958853.50318472
Owner earnings: -23913375.79617834
Return on net tangible assets (%): -18.121842651202794
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
Shares outstanding: 375447000
Book value: 131196433.12101912
P/B ratio: 0.13488345379903913
Market cap (USD): 17696228.025477707
Debt to equity: 0.30372019590403654
Current ratio: 3.0070217886402872
Quick ratio: 2.99606504303052
Interest coverage ratio: -2.5405681104833646
COGS to revenue (%): 97.0887735902845
SG&A to revenue (%): 40.47437140087805
Free cash flow (dilution-adjusted): -11231592.356687898
Buyback yield (%): 0
Retained earnings: 76907261.14649682
Inventory turnover: 33.45461689587426
Receivables turnover: 3.1367814858532745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8758747004389713
FCF margin (%): -100.53936940532526
Revenue growth (%): 0.6091109571986558
Rule of 40 score: -99.93025844812661
Financial ratios for 2288.HK — annual report dated 2024-03-31
Total revenue: 13198339.719029374
Gross profit: -3599616.858237548
Operating income: -8780715.197956577
Net income: -22207662.83524904
Capital expenditures: 105236.27075351213
Operating cash flow: 86590.03831417624
Depreciation & amortization: 278288.63346104725
Net tangible assets: 110009323.11621967
Owner earnings: -22034610.472541504
Return on net tangible assets (%): -20.0297664310351
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 375447000
Book value: 108744699.87228607
P/B ratio: 0.07064050073403735
Market cap (USD): 7681780.051150895
Debt to equity: 0.32842222459719717
Current ratio: 2.0905790610867587
Quick ratio: 2.087665293259581
Interest coverage ratio: -5.3425285569974355
COGS to revenue (%): 127.27325508258905
SG&A to revenue (%): 39.25568253292433
Free cash flow (dilution-adjusted): -20178.799489144316
Buyback yield (%): 0
Retained earnings: 54896040.86845466
Inventory turnover: 165.02885821831867
Receivables turnover: 4.9318984442111296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.865818987658926
FCF margin (%): -0.15288892329427248
Revenue growth (%): 18.144668218690434
Rule of 40 score: 17.99177929539616
Financial ratios for 2288.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99580952.38095239
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 375447000
Book value: 98053024.45302446
P/B ratio: 0.05420749154713652
Market cap (USD): 5315208.494208494
Debt to equity: 0.28384951802927527
Current ratio: 2.37888425270317
Quick ratio: 2.375090579281144
Buyback yield (%): 0
Retained earnings: 43896911.1969112
Capitalized R&D asset: 0
Rule of 40 score: 0