speb/financial-data huggingface dataset:
Financial ratios for YSG — quarterly report dated 2026-03-31
Total revenue: 147754848.04630968
Gross profit: 118551230.10130246
Operating income: -14319971.056439942
Net income: -8757452.966714906
Capital expenditures: 0
Net tangible assets: 326323589.0014472
Owner earnings: -8757452.966714906
Return on net tangible assets (%): -2.683671442053203
Buffett classification: The Gruesome
Stock price: 3.08
Trailing EPS: -0.21
Shares outstanding: 63776824
Book value: 420809840.8104197
P/B ratio: 0.4667966356055239
Market cap (USD): 311434176
Yahoo forward P/E: 7.47
EV/EBITDA: 2.99
Debt to equity: 0.056100000000000004
Current ratio: 3.59
Quick ratio: 1.79
Short percent of float: 0.00
Analyst target mean: 4.01
Analyst target median: 4.01
Analyst consensus upside (%): 30.194805194805184
COGS to revenue (%): 19.764913524769195
R&D to revenue (%): 3.8629324985847013
SG&A to revenue (%): 80.0757307152106
Buyback yield (%): 0
Retained earnings: -1186983936.324168
Inventory turnover: 0.35196803287409373
Receivables turnover: 5.556265441840721
Capitalized R&D asset: 11262813.004892066
ROCI (R&D-adjusted, %): -3.0695171834483377
Rosenberg metric: -6.225621050089788
Revenue growth (%): -25.02162566164982
Rule of 40 score: -25.02162566164982
Financial ratios for 0034.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9807692307692308
Shares outstanding: 1306206058
Market cap (USD): 1281086710.7307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0034.HK — annual report dated 2022-12-31
Total revenue: 588177792.0410783
Gross profit: 377105263.15789473
Operating income: 203670731.70731708
Net income: 155960718.8703466
Capital expenditures: 269191.270860077
Operating cash flow: -704305776.6367137
Depreciation & amortization: 2755327.342747112
Net tangible assets: 2365286906.2901154
Owner earnings: 158446854.94223365
Return on net tangible assets (%): 6.698842940400537
Capex to operating income (%): 0.1321698354022293
Buffett classification: The Great
Stock price: 0.7650834403080873
P/E ratio: 6.407745692918298
Shares outstanding: 1306206058
Book value: 2379422207.958922
P/B ratio: 0.4199997046607198
Market cap (USD): 999356624.6059049
Debt to equity: 1.2945430328794183
Current ratio: 1.4574630740345182
Quick ratio: 0.09019947650002866
Effective tax rate (%): 26.526299296948586
Interest coverage ratio: 16.47400554465315
COGS to revenue (%): 35.885837877476725
SG&A to revenue (%): 4.109688000951569
Free cash flow (dilution-adjusted): -704616174.5827985
Buyback yield (%): 0
Retained earnings: 1298923620.0256739
Inventory turnover: 0.06266472187161928
Receivables turnover: 6.627925815452848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5523938921095
FCF margin (%): -119.79646020596238
Rule of 40 score: -119.79646020596238
Financial ratios for 0034.HK — annual report dated 2023-12-31
Total revenue: 376794494.2381562
Gross profit: 223535851.4724712
Operating income: 87058642.76568502
Net income: 43174775.92829706
Capital expenditures: 282458.3866837388
Operating cash flow: 186027016.64532652
Depreciation & amortization: 2619846.3508322663
Net tangible assets: 2262412035.8514724
Owner earnings: 45512163.89244559
Return on net tangible assets (%): 2.0116655662732454
Capex to operating income (%): 0.3244461178242402
Buffett classification: The Great
Stock price: 0.6722151088348272
P/E ratio: 20.33713965064725
Shares outstanding: 1306206058
Book value: 2275028297.0550575
P/B ratio: 0.38595187962092015
Market cap (USD): 878051447.4391806
Debt to equity: 1.333057725049191
Current ratio: 3.070200767759283
Quick ratio: 0.21030305651470674
Effective tax rate (%): 33.77496615704349
Interest coverage ratio: 3.804090949780682
COGS to revenue (%): 40.67433179339839
SG&A to revenue (%): 7.707241318963629
Free cash flow (dilution-adjusted): 185743790.01280412
Buyback yield (%): 0
Retained earnings: 1213726760.5633802
Inventory turnover: 0.044365368407135564
Receivables turnover: 3.9155475484958595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7753167657154627
FCF margin (%): 49.29578134849368
Revenue growth (%): -35.93867375872619
Rule of 40 score: 13.357107589767494
Financial ratios for 0034.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2251435695.876289
Buffett classification: The Gruesome
Stock price: 0.44587628865979384
Shares outstanding: 1306206058
Book value: 2263856443.298969
P/B ratio: 0.25726291571619136
Market cap (USD): 582406309.3659794
Debt to equity: 1.167129110837804
Current ratio: 3.5822908723207223
Quick ratio: 0.24353123587847228
Buyback yield (%): 0
Retained earnings: 1133191752.5773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0034.HK — annual report dated 2024-12-31
Total revenue: 694567783.5051546
Gross profit: 266608247.4226804
Operating income: 83904768.04123712
Net income: 14904896.907216495
Capital expenditures: 327190.72164948453
Operating cash flow: 226614948.45360824
Depreciation & amortization: 2324226.8041237113
Net tangible assets: 2251435695.876289
Owner earnings: 16901932.989690725
Return on net tangible assets (%): 0.7507179983264974
Capex to operating income (%): 0.38995486107378113
Buffett classification: The Great
Stock price: 0.44587628865979384
P/E ratio: 39.07482976846328
Shares outstanding: 1306206058
Book value: 2263856443.298969
P/B ratio: 0.25726291571619136
Market cap (USD): 582406309.3659794
Debt to equity: 1.167129110837804
Current ratio: 3.5822908723207223
Quick ratio: 0.24353123587847228
Effective tax rate (%): 14.699638747160254
Interest coverage ratio: 3.181472143227105
COGS to revenue (%): 61.6152298228929
SG&A to revenue (%): 8.619244408838398
Free cash flow (dilution-adjusted): 226255541.23711342
Buyback yield (%): 0
Retained earnings: 1133191752.5773196
Inventory turnover: 0.15283256967655723
Receivables turnover: 8.387794865091147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.798613646973208
FCF margin (%): 32.57501234729156
Revenue growth (%): 84.33596937489938
Rule of 40 score: 116.91098172219094
Financial ratios for 0034.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2234068025.477707
Buffett classification: The Gruesome
Stock price: 0.3592356687898089
Shares outstanding: 1306206058
Book value: 2245233757.9617834
P/B ratio: 0.2089919613755054
Market cap (USD): 469235806.8229299
Debt to equity: 1.1622318984560926
Current ratio: 4.75906197578876
Quick ratio: 0.35103229209568015
Buyback yield (%): 0
Retained earnings: 1116099235.6687899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0320.HK — annual report dated 2022-03-31
Total revenue: 534461174.9680715
Gross profit: 68619284.80204342
Operating income: 13866666.666666666
Net income: 10756960.408684546
Capital expenditures: 12564750.957854407
Operating cash flow: -19632694.763729244
Depreciation & amortization: 18911749.6807152
Net tangible assets: 133297318.00766283
Owner earnings: 17103959.131545343
Return on net tangible assets (%): 12.831435311070619
Capex to operating income (%): 90.61118479221928
Buffett classification: The Gruesome
Stock price: 0.06513409961685823
P/E ratio: 5.10163486767901
Shares outstanding: 842540000
Book value: 177508045.97701153
P/B ratio: 0.3091582918911451
Market cap (USD): 54878084.29118773
Debt to equity: 0.27395372864576134
Current ratio: 1.4494281125482373
Quick ratio: 0.7414179056489726
Effective tax rate (%): 18.608607732765577
Interest coverage ratio: 7.846787598467875
COGS to revenue (%): 87.16103469889227
SG&A to revenue (%): 10.62207768963669
Free cash flow (dilution-adjusted): -40910600.25542784
Buyback yield (%): 0
Retained earnings: 110547892.72030652
Inventory turnover: 3.8974295959755696
Receivables turnover: 8.383897858563842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.345581833053358
FCF margin (%): -7.6545504466010685
Rule of 40 score: -7.6545504466010685
Financial ratios for 0320.HK — annual report dated 2023-03-31
Total revenue: 535638726.1146497
Gross profit: 64814777.070063695
Operating income: 8480509.554140128
Net income: 2998598.72611465
Capital expenditures: 11746624.203821657
Operating cash flow: 40140764.331210196
Depreciation & amortization: 20457324.840764333
Net tangible assets: 120285732.48407644
Owner earnings: 11709299.363057325
Return on net tangible assets (%): 9.73457044426064
Capex to operating income (%): 138.51318872799374
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
P/E ratio: 13.601478397552997
Shares outstanding: 842540000
Book value: 168511464.96815288
P/B ratio: 0.24203323971983987
Market cap (USD): 40785375.79617835
Debt to equity: 0.2643854204858578
Current ratio: 1.3255897456471155
Quick ratio: 0.677357645296745
Effective tax rate (%): 25.01592762487258
Interest coverage ratio: 1.3471204824153145
COGS to revenue (%): 87.89953490849902
SG&A to revenue (%): 10.820726204847643
Free cash flow (dilution-adjusted): 19043694.267515924
Buyback yield (%): 0
Retained earnings: 108789681.52866243
Inventory turnover: 3.8123593303557617
Receivables turnover: 7.572931149997478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6065136928432695
FCF margin (%): 3.55532438919283
Revenue growth (%): 0.22032491820356068
Rule of 40 score: 3.7756493073963906
Financial ratios for 0320.HK — annual report dated 2024-03-31
Total revenue: 515685568.3269476
Gross profit: 80597573.43550447
Operating income: 19976117.49680715
Net income: 10826564.495530013
Capital expenditures: 7888505.747126437
Operating cash flow: 43032311.621966794
Depreciation & amortization: 21677394.636015326
Net tangible assets: 123444955.30012771
Owner earnings: 24615453.3844189
Return on net tangible assets (%): 19.940428772137466
Capex to operating income (%): 39.48968436127432
Buffett classification: The Good
Stock price: 0.038363171355498715
P/E ratio: 2.9854813507282896
Shares outstanding: 842540000
Book value: 176811877.39463598
P/B ratio: 0.1828073253343696
Market cap (USD): 32322506.393861886
Debt to equity: 0.16908461706816566
Current ratio: 1.4677264753542107
Quick ratio: 0.7424701857291106
Effective tax rate (%): 22.000371816322733
Interest coverage ratio: 2.3815490963350943
COGS to revenue (%): 84.37079135315163
SG&A to revenue (%): 11.926391927521252
Free cash flow (dilution-adjusted): 22476245.21072797
Buyback yield (%): 0
Retained earnings: 117634482.7586207
Inventory turnover: 4.134512412982903
Receivables turnover: 7.926989100389496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.534202669565355
FCF margin (%): 4.358517397267534
Revenue growth (%): -3.725114860987712
Rule of 40 score: 0.6334025362798226
Financial ratios for 0320.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119585199.4851995
Buffett classification: The Gruesome
Stock price: 0.06177606177606178
Shares outstanding: 842540000
Book value: 175012998.71299872
P/B ratio: 0.29739964157837884
Market cap (USD): 52048803.08880309
Debt to equity: 0.1727211290060455
Current ratio: 1.40713288047686
Quick ratio: 0.6718818673369317
Buyback yield (%): 0
Retained earnings: 116828700.12870014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0320.HK — annual report dated 2025-03-31
Total revenue: 513701799.4858612
Gross profit: 83966966.58097686
Operating income: 19596143.958868895
Net income: 11902570.694087403
Capital expenditures: 7108740.359897172
Operating cash flow: 35742159.38303342
Depreciation & amortization: 20718766.066838045
Net tangible assets: 124335732.6478149
Owner earnings: 25512596.401028275
Return on net tangible assets (%): 20.519118565290924
Capex to operating income (%): 36.276220336092564
Buffett classification: The Good
Stock price: 0.05012853470437018
P/E ratio: 3.54841796073519
Shares outstanding: 842540000
Book value: 180286889.46015427
P/B ratio: 0.23426714918809777
Market cap (USD): 42235295.629820056
Debt to equity: 0.12869804767037965
Current ratio: 1.4087946493379768
Quick ratio: 0.8430450522988601
Effective tax rate (%): 19.999822822264154
Interest coverage ratio: 2.6046503681683837
COGS to revenue (%): 83.6545313516489
SG&A to revenue (%): 12.659085222439073
Free cash flow (dilution-adjusted): 19375706.940874033
Buyback yield (%): 0
Retained earnings: 124807326.4781491
Inventory turnover: 4.422146065572903
Receivables turnover: 5.184457782718734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.354183461477598
FCF margin (%): 3.7717810138617818
Revenue growth (%): -0.38468573932026856
Rule of 40 score: 3.387095274541513
Financial ratios for 0320.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124335732.6478149
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Shares outstanding: 842540000
Book value: 180286889.46015427
P/B ratio: 0.23426714918809777
Market cap (USD): 42235295.629820056
Debt to equity: 0.12869804767037965
Current ratio: 1.4087946493379768
Quick ratio: 0.8430450522988601
Buyback yield (%): 0
Retained earnings: 124807326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0320.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 123648071.97943445
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Shares outstanding: 842540000
Book value: 179890745.50128534
P/B ratio: 0.36722475081276124
Market cap (USD): 66060334.19023136
Debt to equity: 0.1263756207352363
Current ratio: 1.3891781551597326
Quick ratio: 0.6818026099927017
Buyback yield (%): 0
Retained earnings: 119558740.35989717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0343.HK — annual report dated 2022-03-31
Total revenue: 7964878.671775224
Gross profit: 2778799.489144317
Operating income: -5616858.237547893
Net income: -3696424.0102171134
Capital expenditures: 3065.1340996168583
Operating cash flow: 356577.2669220945
Depreciation & amortization: 521839.0804597701
Net tangible assets: 23088505.747126438
Owner earnings: -3177650.06385696
Return on net tangible assets (%): -13.762909123092323
Buffett classification: The Gruesome
Stock price: 0.09067688378033205
Shares outstanding: 1734075788
Book value: 24379821.200510856
P/B ratio: 6.449620257734659
Market cap (USD): 157240588.69476372
Debt to equity: 0.0031483441072008545
Current ratio: 12.88502018931621
Quick ratio: 10.526510888991858
Interest coverage ratio: -41.06442577030813
COGS to revenue (%): 65.11184157780806
R&D to revenue (%): 16.41786258317967
SG&A to revenue (%): 88.99061973863544
Free cash flow (dilution-adjusted): 355300.12771392084
Buyback yield (%): 0
Inventory turnover: 1.1396856581532417
Receivables turnover: 3.331819638850305
Capitalized R&D asset: 1307662.8352490421
ROCI (R&D-adjusted, %): -18.471252081831516
FCF margin (%): 4.460835404473664
Rule of 40 score: 4.460835404473664
Financial ratios for 0343.HK — annual report dated 2023-03-31
Total revenue: 3898089.1719745225
Gross profit: 1849171.974522293
Operating income: -4491337.579617835
Net income: -4741783.439490446
Capital expenditures: 6496.815286624204
Operating cash flow: -7571719.74522293
Depreciation & amortization: 360891.71974522294
Net tangible assets: 16883694.267515924
Owner earnings: -4387388.535031847
Return on net tangible assets (%): -25.985951092902354
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 1734075788
Book value: 18777070.06369427
P/B ratio: 5.646922511804613
Market cap (USD): 106032659.64840764
Debt to equity: 0.017279511533242878
Current ratio: 10.049766085836328
Quick ratio: 7.720184419282663
Interest coverage ratio: -282.056
COGS to revenue (%): 52.56209150326797
R&D to revenue (%): 19.408496732026144
SG&A to revenue (%): 140.83333333333334
Free cash flow (dilution-adjusted): -8679235.66878981
Buyback yield (%): 0
Retained earnings: -248844076.43312103
Inventory turnover: 0.46811606857009813
Receivables turnover: 3.527784182614711
Capitalized R&D asset: 1632694.6091709984
ROCI (R&D-adjusted, %): -21.622092939282865
Rosenberg metric: -0.7109076510880404
FCF margin (%): -222.65359477124184
Revenue growth (%): -51.05902635042009
Rule of 40 score: -273.7126211216619
Financial ratios for 0343.HK — annual report dated 2024-03-31
Total revenue: 2574457.2158365264
Gross profit: 1258109.833971903
Operating income: -3684291.1877394635
Net income: -2654150.7024265644
Capital expenditures: 3831.417624521073
Operating cash flow: -2521711.3665389526
Depreciation & amortization: 112899.10600255428
Net tangible assets: 13826564.495530013
Owner earnings: -2545083.014048531
Return on net tangible assets (%): -18.407197354565774
Buffett classification: The Gruesome
Stock price: 0.03580562659846548
Shares outstanding: 1734075788
Book value: 13879821.200510856
P/B ratio: 4.473376800868483
Market cap (USD): 62089670.158567786
Debt to equity: 0.07661093679551707
Current ratio: 6.761006646594329
Quick ratio: 4.942680224961654
Interest coverage ratio: -418.0869565217391
COGS to revenue (%): 51.13106458974104
R&D to revenue (%): 12.020041670800675
SG&A to revenue (%): 180.05258458180373
Free cash flow (dilution-adjusted): -2526309.067688378
Buyback yield (%): 0
Retained earnings: -252133844.1890166
Inventory turnover: 0.32201324668832787
Receivables turnover: 5.817604617604618
Capitalized R&D asset: 1247875.1071739432
ROCI (R&D-adjusted, %): -27.539322563369144
Rosenberg metric: -0.7812489987069476
FCF margin (%): -98.12977477924396
Revenue growth (%): -33.95591782903029
Rule of 40 score: -132.08569260827426
Financial ratios for 0343.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12700643.500643501
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 1734075788
Book value: 12647361.647361647
P/B ratio: 3.8821275400427395
Market cap (USD): 49098670.96010296
Debt to equity: 0.06431260812048438
Current ratio: 6.86365088492748
Quick ratio: 4.819436457734331
Buyback yield (%): 0
Retained earnings: -255545945.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0343.HK — annual report dated 2025-03-31
Total revenue: 2227249.357326478
Gross profit: 980334.1902313625
Operating income: -3103470.437017995
Net income: -3594215.9383033416
Capital expenditures: 642.6735218508998
Operating cash flow: -1597043.7017994858
Depreciation & amortization: 677249.3573264781
Net tangible assets: 7162339.331619537
Owner earnings: -2917609.254498714
Return on net tangible assets (%): -40.735423433770606
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 1734075788
Book value: 10298071.979434447
P/B ratio: 4.112312931015114
Market cap (USD): 42348894.5655527
Debt to equity: 0.06857299766597186
Current ratio: 3.522987513665919
Quick ratio: 1.756660337188561
Interest coverage ratio: -181.54135338345867
COGS to revenue (%): 55.984533702677744
R&D to revenue (%): 8.54686057248384
SG&A to revenue (%): 174.91920590951062
Free cash flow (dilution-adjusted): -1597686.3753213368
Buyback yield (%): 0
Retained earnings: -257348457.58354756
Inventory turnover: 0.3160243672020067
Receivables turnover: 4.726677577741407
Capitalized R&D asset: 647356.9215192279
ROCI (R&D-adjusted, %): -30.311813876172362
Rosenberg metric: -0.8976406481586595
FCF margin (%): -71.73361034164358
Revenue growth (%): -13.48664317954994
Rule of 40 score: -85.22025352119353
Financial ratios for 0343.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7162339.331619537
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 1734075788
Book value: 10298071.979434447
P/B ratio: 4.112312931015114
Market cap (USD): 42348894.5655527
Debt to equity: 0.06857299766597186
Current ratio: 3.522987513665919
Quick ratio: 1.756660337188561
Buyback yield (%): 0
Retained earnings: -257348457.58354756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0343.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6382647.814910025
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 1734075788
Book value: 7042673.521850899
P/B ratio: 7.2791179595561415
Market cap (USD): 51264451.316195376
Debt to equity: 0.09618192436852097
Current ratio: 3.069600244748113
Quick ratio: 1.5640934121966141
Buyback yield (%): 0
Retained earnings: -260812467.8663239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1358.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10128205128205128
Shares outstanding: 1431037098
Market cap (USD): 144938372.74615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1358.HK — annual report dated 2022-12-31
Total revenue: 77130172.4137931
Gross profit: 42934626.43678161
Operating income: 9830459.770114943
Net income: 18515373.563218392
Capital expenditures: 7521551.724137931
Operating cash flow: 38682902.29885057
Depreciation & amortization: 11291091.954022989
Net tangible assets: 328834770.11494255
Owner earnings: 22284913.79310345
Return on net tangible assets (%): 6.776933529661072
Capex to operating income (%): 76.51271558023969
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
P/E ratio: 4.960791342634029
Shares outstanding: 1431037098
Book value: 666315373.5632184
P/B ratio: 0.13784899541918522
Market cap (USD): 91850904.87804878
Debt to equity: 0.0009144905019994374
Current ratio: 11.594199617517917
Quick ratio: 10.80642951188852
Effective tax rate (%): 18.30779666174317
Interest coverage ratio: 147.45689655172413
COGS to revenue (%): 44.33484965333274
R&D to revenue (%): 7.632827024026407
SG&A to revenue (%): 36.20726268846889
Free cash flow (dilution-adjusted): 29795258.620689657
Buyback yield (%): 0.4792874775071277
Retained earnings: 291027011.49425286
Inventory turnover: 1.7999289106694496
Receivables turnover: 7.444026901476808
Capitalized R&D asset: 5887212.643678161
ROCI (R&D-adjusted, %): 1.9689835558577486
FCF margin (%): 38.62983536564921
Rule of 40 score: 38.62983536564921
Financial ratios for 1358.HK — annual report dated 2023-12-31
Total revenue: 94948523.20675105
Gross profit: 53572011.25175808
Operating income: 22871167.369901545
Net income: 28835864.97890295
Capital expenditures: 6132630.098452883
Operating cash flow: 29680872.011251755
Depreciation & amortization: 13820112.51758087
Net tangible assets: 335199578.0590717
Owner earnings: 36523347.39803094
Return on net tangible assets (%): 10.896000409521541
Capex to operating income (%): 26.813804469479873
Buffett classification: The Good
Stock price: 0.088348271446863
P/E ratio: 4.384458523340092
Shares outstanding: 1431037098
Book value: 678619549.9296765
P/B ratio: 0.1863041729312641
Market cap (USD): 126429653.98463508
Debt to equity: 0.00023378311020656023
Current ratio: 13.610754172165908
Quick ratio: 12.695557505878885
Effective tax rate (%): 11.271189741503546
Interest coverage ratio: 1055.935064935065
COGS to revenue (%): 43.57783623963833
R&D to revenue (%): 6.092575146204028
SG&A to revenue (%): 28.900996024198474
Free cash flow (dilution-adjusted): 18160337.552742615
Buyback yield (%): 0
Retained earnings: 303900562.58790433
Inventory turnover: 2.153559532959994
Receivables turnover: 9.06688514021704
Capitalized R&D asset: 9729242.597846646
ROCI (R&D-adjusted, %): 3.471661335524546
Rosenberg metric: 1.806862679981361
FCF margin (%): 19.126508701139414
Revenue growth (%): 23.10166078375252
Rule of 40 score: 42.228169484891936
Financial ratios for 1358.HK — annual report dated 2024-12-31
Total revenue: 105329178.08219178
Gross profit: 57458630.1369863
Operating income: 19045479.452054795
Net income: 26372876.71232877
Capital expenditures: 7664383.561643836
Operating cash flow: 43620000
Depreciation & amortization: 16129589.04109589
Net tangible assets: 320413150.6849315
Owner earnings: 34838082.19178082
Return on net tangible assets (%): 10.872862776483785
Capex to operating income (%): 40.242534092870706
Buffett classification: The Good
Stock price: 0.11726804123711342
P/E ratio: 6.363163156245793
Shares outstanding: 1431037098
Book value: 657995616.4383562
P/B ratio: 0.25503956747989176
Market cap (USD): 167814917.4201031
Debt to equity: 0.002513652920200992
Current ratio: 11.802519161406673
Quick ratio: 11.124644950405772
Effective tax rate (%): 16.204793843823584
Interest coverage ratio: 371.7433155080214
COGS to revenue (%): 45.44851561250249
R&D to revenue (%): 5.73804498096639
SG&A to revenue (%): 31.67486666068412
Free cash flow (dilution-adjusted): 31197945.205479458
Buyback yield (%): 6.548391675265545
Retained earnings: 298239315.0684932
Inventory turnover: 2.905297550755724
Receivables turnover: 10.534649531429823
Capitalized R&D asset: 11862438.573662277
ROCI (R&D-adjusted, %): 2.7621512605701835
Rosenberg metric: 0.6718662843173504
FCF margin (%): 29.619470856531976
Revenue growth (%): 10.932929259823016
Rule of 40 score: 40.55240011635499
Financial ratios for 1358.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 320413150.6849315
Buffett classification: The Gruesome
Stock price: 0.11726804123711342
Shares outstanding: 1431037098
Book value: 657995616.4383562
P/B ratio: 0.25503956747989176
Market cap (USD): 167814917.4201031
Debt to equity: 0.002513652920200992
Current ratio: 11.802519161406673
Quick ratio: 11.124644950405772
Buyback yield (%): 0
Retained earnings: 298239315.0684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1358.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 333834867.50348675
Buffett classification: The Gruesome
Stock price: 0.15414012738853503
Shares outstanding: 1431037098
Book value: 677976987.4476987
P/B ratio: 0.3253506308729332
Market cap (USD): 220580240.58343947
Debt to equity: 0.004171488111217741
Current ratio: 9.644328136987513
Quick ratio: 9.12119361978173
Buyback yield (%): 0
Retained earnings: 302829428.1729428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1702.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2692307692307693
Shares outstanding: 620944000
Market cap (USD): 167177230.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1702.HK — annual report dated 2022-12-31
Total revenue: 449824856.3218391
Gross profit: 47358333.333333336
Operating income: 39328591.95402299
Net income: 29042959.770114943
Capital expenditures: 6474137.931034483
Operating cash flow: 43991235.63218391
Depreciation & amortization: 19285057.471264366
Net tangible assets: 231167385.05747128
Owner earnings: 41853879.31034482
Return on net tangible assets (%): 18.105443075345338
Capex to operating income (%): 16.46165705246468
Buffett classification: The Great
Stock price: 0.2991014120667523
P/E ratio: 6.394845039364333
Shares outstanding: 620944000
Book value: 232820114.94252875
P/B ratio: 0.7977198501951748
Market cap (USD): 185725227.21437743
Debt to equity: 0.017502783215298672
Current ratio: 3.8291339770669888
Quick ratio: 3.219443082377791
Effective tax rate (%): 26.821153692990524
Interest coverage ratio: 139.30127226463102
COGS to revenue (%): 89.47182827543669
SG&A to revenue (%): 1.8154575487713769
Free cash flow (dilution-adjusted): 37517097.70114943
Buyback yield (%): 0
Retained earnings: 183751724.13793105
Inventory turnover: 21.66191334204604
Receivables turnover: 319.98988143908423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.51924329171844
FCF margin (%): 8.340378966142953
Rule of 40 score: 8.340378966142953
Financial ratios for 1702.HK — annual report dated 2023-12-31
Total revenue: 410789170.18284106
Gross profit: 46829957.80590717
Operating income: 36765963.43178622
Net income: 27300562.58790436
Capital expenditures: 9849789.029535865
Operating cash flow: 52721237.69338959
Depreciation & amortization: 19180168.776371308
Net tangible assets: 247327426.16033754
Owner earnings: 36630942.3347398
Return on net tangible assets (%): 14.810707774475715
Capex to operating income (%): 26.790509781718857
Buffett classification: The Good
Stock price: 0.24199743918053776
P/E ratio: 5.504167080465084
Shares outstanding: 620944000
Book value: 248546835.44303796
P/B ratio: 0.6045816580471332
Market cap (USD): 150266857.87451982
Debt to equity: 0.01586776129943503
Current ratio: 3.793310124903959
Quick ratio: 3.4031161396041423
Effective tax rate (%): 27.745372110942778
Interest coverage ratio: 133.71150895140664
COGS to revenue (%): 88.60000184886488
SG&A to revenue (%): 2.673013523077086
Free cash flow (dilution-adjusted): 42825738.39662447
Buyback yield (%): 0
Retained earnings: 195658509.14205343
Inventory turnover: 22.54648265286563
Receivables turnover: 707.1939467312349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.46577737934164
FCF margin (%): 10.425235499164415
Revenue growth (%): -8.677974458367618
Rule of 40 score: 1.747261040796797
Financial ratios for 1702.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 247188082.19178084
Buffett classification: The Gruesome
Stock price: 0.24484536082474226
Shares outstanding: 620944000
Book value: 248086438.35616443
P/B ratio: 0.6128317966082849
Market cap (USD): 152035257.73195875
Debt to equity: 0.01553755844046844
Current ratio: 5.653029556932309
Quick ratio: 5.161354969481122
Buyback yield (%): 0
Retained earnings: 194750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1702.HK — annual report dated 2024-12-31
Total revenue: 352794109.5890411
Gross profit: 23568082.191780824
Operating income: 13456712.328767123
Net income: 11837397.260273973
Capital expenditures: 25236027.397260275
Operating cash flow: 16404931.506849315
Depreciation & amortization: 18583287.671232875
Net tangible assets: 247188082.19178084
Owner earnings: 5184657.534246575
Return on net tangible assets (%): 2.0974544922534166
Capex to operating income (%): 187.5348657287701
Buffett classification: The Gruesome
Stock price: 0.24484536082474226
P/E ratio: 12.843639052495561
Shares outstanding: 620944000
Book value: 248086438.35616443
P/B ratio: 0.6128317966082849
Market cap (USD): 152035257.73195875
Debt to equity: 0.01553755844046844
Current ratio: 5.653029556932309
Quick ratio: 5.161354969481122
Effective tax rate (%): 29.75980491769965
Interest coverage ratio: 49.38863750628456
COGS to revenue (%): 93.31959305691512
SG&A to revenue (%): 3.205447548475051
Free cash flow (dilution-adjusted): -9437260.273972603
Buyback yield (%): 0
Retained earnings: 194750000
Inventory turnover: 27.988563975357813
Receivables turnover: 456.95475514549327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.314640065874398
FCF margin (%): -2.6750050574726925
Revenue growth (%): -14.117962401001593
Rule of 40 score: -16.792967458474287
Financial ratios for 1702.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 258557461.64574617
Buffett classification: The Gruesome
Stock price: 0.21273885350318472
Shares outstanding: 620944000
Book value: 259557601.1157601
P/B ratio: 0.5089387252842067
Market cap (USD): 132098914.64968154
Debt to equity: 0.022423090893850067
Current ratio: 4.182006990527329
Quick ratio: 3.844778341055125
Buyback yield (%): 0
Retained earnings: 204008507.67085078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2339.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09743589743589744
Shares outstanding: 861508602
Market cap (USD): 83941863.78461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2339.HK — annual report dated 2022-12-31
Total revenue: 318148908.8575096
Gross profit: 55724261.87419769
Operating income: 293709.88446726574
Net income: -627086.0077021823
Capital expenditures: 6115275.994865212
Operating cash flow: 14636456.996148909
Depreciation & amortization: 12912451.86136072
Net tangible assets: 108735815.14762516
Owner earnings: 6170089.858793325
Capex to operating income (%): 2082.0804195804194
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
Shares outstanding: 861508602
Book value: 108850834.40308088
P/B ratio: 0.375917134942237
Market cap (USD): 40918893.80487805
Debt to equity: 0.36159528650341766
Current ratio: 1.5586211541267723
Quick ratio: 1.274662736942031
Effective tax rate (%): 148.02870907482057
Interest coverage ratio: 0.15198618307426598
COGS to revenue (%): 82.48484897392653
R&D to revenue (%): 9.580330699892672
SG&A to revenue (%): 8.266932431669074
Free cash flow (dilution-adjusted): 7563157.894736842
Buyback yield (%): 0
Retained earnings: 90738639.28112966
Inventory turnover: 11.544236318562483
Receivables turnover: 4.258677572341742
Capitalized R&D asset: 30479717.586649552
ROCI (R&D-adjusted, %): 10.357270780954444
FCF margin (%): 2.3772383573140523
Rule of 40 score: 2.3772383573140523
Financial ratios for 2339.HK — annual report dated 2023-12-31
Total revenue: 346845198.46350837
Gross profit: 51052240.71702945
Operating income: -7414084.507042254
Net income: -7083226.632522408
Capital expenditures: 4036363.6363636367
Operating cash flow: 9057746.47887324
Depreciation & amortization: 13520358.514724713
Net tangible assets: 109253008.96286812
Owner earnings: 2400768.245838668
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 861508602
Book value: 109338540.33290654
P/B ratio: 0.28248366801181357
Market cap (USD): 30886351.928297058
Debt to equity: 0.35174146948124796
Current ratio: 1.5218177194958042
Quick ratio: 1.2597537142649569
Interest coverage ratio: -4.8125
COGS to revenue (%): 85.28097233486695
R&D to revenue (%): 10.172024330521204
SG&A to revenue (%): 7.793607719259127
Free cash flow (dilution-adjusted): 2808578.7451984636
Buyback yield (%): 0
Retained earnings: 83423047.37516005
Inventory turnover: 12.808581773019368
Receivables turnover: 4.375036945037091
Capitalized R&D asset: 55702588.76000783
ROCI (R&D-adjusted, %): 2.73342447313727
Rosenberg metric: -0.15328295427562083
FCF margin (%): 0.8097499281063147
Revenue growth (%): 9.019766784380536
Rule of 40 score: 9.829516712486852
Financial ratios for 2339.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96552835.0515464
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 861508602
Book value: 96626546.39175257
P/B ratio: 0.1953216394557642
Market cap (USD): 18873255.456185568
Debt to equity: 0.34639287724286566
Current ratio: 1.16838352217084
Quick ratio: 0.9574321640125396
Buyback yield (%): 0
Retained earnings: 67469329.89690723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2339.HK — annual report dated 2024-12-31
Total revenue: 357567139.17525774
Gross profit: 59053737.11340206
Operating income: -13683505.154639175
Net income: -16491237.113402063
Capital expenditures: 13995360.824742269
Operating cash flow: 12836597.93814433
Depreciation & amortization: 12733376.288659794
Net tangible assets: 96552835.0515464
Owner earnings: -17753221.649484538
Return on net tangible assets (%): -18.387053720387055
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 861508602
Book value: 96626546.39175257
P/B ratio: 0.1953216394557642
Market cap (USD): 18873255.456185568
Debt to equity: 0.34639287724286566
Current ratio: 1.16838352217084
Quick ratio: 0.9574321640125396
Interest coverage ratio: -9.006276505513146
COGS to revenue (%): 83.48457376435324
R&D to revenue (%): 14.159549734910284
SG&A to revenue (%): 7.289021130412751
Free cash flow (dilution-adjusted): -2290077.319587629
Buyback yield (%): 0
Retained earnings: 67469329.89690723
Inventory turnover: 12.151368591122255
Receivables turnover: 4.484020736843126
Capitalized R&D asset: 84326592.95536911
ROCI (R&D-adjusted, %): -0.8052488715750208
Rosenberg metric: 0.22679221202873592
FCF margin (%): -0.6404607886702842
Revenue growth (%): 3.0912755198130357
Rule of 40 score: 2.4508147311427515
Financial ratios for 2339.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100000509.55414014
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 861508602
Book value: 100080891.71974522
P/B ratio: 0.3838016517848619
Market cap (USD): 38411211.55414013
Debt to equity: 0.36880739783741817
Current ratio: 1.2457681561673606
Quick ratio: 1.021452536722925
Buyback yield (%): 0
Retained earnings: 62911210.191082805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2638.HK — annual report dated 2021-12-31
Total revenue: 1454358974.3589745
Gross profit: 749615384.6153846
Operating income: 630256410.2564102
Net income: 376025641.025641
Capital expenditures: 590128205.1282052
Operating cash flow: 793461538.4615384
Depreciation & amortization: 400256410.25641024
Net tangible assets: 1893589743.5897436
Owner earnings: 186153846.15384614
Return on net tangible assets (%): 9.83073798239675
Capex to operating income (%): 93.63303498779496
Buffett classification: The Gruesome
Stock price: 0.7615384615384616
P/E ratio: 17.895338561200138
Shares outstanding: 8836200000
Book value: 6204230769.230769
P/B ratio: 1.0845995908499164
Market cap (USD): 6729106153.846154
Debt to equity: 0.9635071187981733
Current ratio: 0.4034725803678872
Quick ratio: 0.24806601340897366
Effective tax rate (%): 18.170580964153274
Interest coverage ratio: 6.1450000000000005
COGS to revenue (%): 48.45733427362482
SG&A to revenue (%): 2.7503526093088855
Free cash flow (dilution-adjusted): 203333333.33333334
Buyback yield (%): 0
Inventory turnover: 6.08075221238938
Receivables turnover: 18.56628477905074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509636642173725
FCF margin (%): 13.98095909732017
Rule of 40 score: 13.98095909732017
Financial ratios for 2638.HK — annual report dated 2022-12-31
Total revenue: 1385494223.3632863
Gross profit: 696919127.0860077
Operating income: 581514762.5160462
Net income: 379204107.830552
Capital expenditures: 709627727.856226
Operating cash flow: 612066752.2464699
Depreciation & amortization: 400513478.8189987
Net tangible assets: 2016688061.6174583
Owner earnings: 70089858.79332471
Return on net tangible assets (%): 3.475493316359004
Capex to operating income (%): 122.0309050772627
Buffett classification: The Gruesome
Stock price: 0.5378690629011553
P/E ratio: 12.533404874746106
Shares outstanding: 8836200000
Book value: 6332862644.415916
P/B ratio: 0.750485030304259
Market cap (USD): 4752718613.607188
Debt to equity: 1.038108365597065
Current ratio: 0.9578433146372353
Quick ratio: 0.6962185634159579
Effective tax rate (%): 17.728297632468994
Interest coverage ratio: 4.713839750260145
COGS to revenue (%): 49.698878902992675
SG&A to revenue (%): 3.224312054109145
Free cash flow (dilution-adjusted): -97560975.6097561
Buyback yield (%): 0
Inventory turnover: 3.7095435684647304
Receivables turnover: 13.30826140567201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.922927040484953
FCF margin (%): -7.041601037709627
Revenue growth (%): -4.735058689759943
Rule of 40 score: -11.776659727469571
Financial ratios for 2638.HK — annual report dated 2023-12-31
Total revenue: 1460435339.3085787
Gross profit: 771062740.0768247
Operating income: 658770806.6581306
Net income: 404097311.1395647
Capital expenditures: 508578745.19846356
Operating cash flow: 1033418693.9820743
Depreciation & amortization: 397055057.61843795
Net tangible assets: 1966069142.1254802
Owner earnings: 292573623.5595391
Return on net tangible assets (%): 14.881146206447413
Capex to operating income (%): 77.20116618075802
Buffett classification: The Gruesome
Stock price: 0.5224071702944942
P/E ratio: 11.42322433460076
Shares outstanding: 8836200000
Book value: 6271190781.049936
P/B ratio: 0.7360793825799339
Market cap (USD): 4616094238.15621
Debt to equity: 1.025133733513006
Current ratio: 0.4871043376318875
Quick ratio: 0.2911293474013287
Effective tax rate (%): 17.865044247787612
Interest coverage ratio: 3.7830882352941178
COGS to revenue (%): 47.20322637208487
SG&A to revenue (%): 2.9896545677713484
Free cash flow (dilution-adjusted): 524839948.78361076
Buyback yield (%): 0
Inventory turnover: 5.367896311066799
Receivables turnover: 15.754143646408838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.536157006577208
FCF margin (%): 35.93722602139225
Revenue growth (%): 5.408980758026762
Rule of 40 score: 41.34620677941901
Financial ratios for 2638.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2018943298.969072
Buffett classification: The Gruesome
Stock price: 0.6314432989690723
Shares outstanding: 8836200000
Book value: 6351804123.71134
P/B ratio: 0.87842118076689
Market cap (USD): 5579559278.350516
Debt to equity: 1.0317914384256444
Current ratio: 0.5927963981990996
Quick ratio: 0.3471735867933967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2638.HK — annual report dated 2024-12-31
Total revenue: 1553737113.402062
Gross profit: 832345360.8247423
Operating income: 712886597.9381443
Net income: 400902061.8556701
Capital expenditures: 485567010.30927837
Operating cash flow: 821520618.5567011
Depreciation & amortization: 421391752.5773196
Net tangible assets: 2018943298.969072
Owner earnings: 336726804.12371135
Return on net tangible assets (%): 16.6783685453501
Capex to operating income (%): 68.11279826464208
Buffett classification: The Good
Stock price: 0.6314432989690723
P/E ratio: 13.91751205400193
Shares outstanding: 8836200000
Book value: 6351804123.71134
P/B ratio: 0.87842118076689
Market cap (USD): 5579559278.350516
Debt to equity: 1.0317914384256444
Current ratio: 0.5927963981990996
Quick ratio: 0.3471735867933967
Effective tax rate (%): 18.16176470588235
Interest coverage ratio: 3.928977272727273
COGS to revenue (%): 46.429460064692705
SG&A to revenue (%): 3.1931657958032678
Free cash flow (dilution-adjusted): 335824742.26804125
Buyback yield (%): 0
Inventory turnover: 5.700610997963341
Receivables turnover: 17.704845814977975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.83139885241177
FCF margin (%): 21.614000165878743
Revenue growth (%): 6.388627526478204
Rule of 40 score: 28.002627692356945
Financial ratios for 2638.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1896942675.1592357
Buffett classification: The Gruesome
Stock price: 0.694267515923567
Shares outstanding: 8836200000
Book value: 6180127388.535032
P/B ratio: 0.9926472770746589
Market cap (USD): 6134686624.203822
Debt to equity: 1.0592406315702683
Current ratio: 0.1267611385633193
Quick ratio: 0.08041001347653856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3174.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.800163725668546
Shares outstanding: 3144428
Market cap (USD): 24527053.223576494
Buyback yield (%): 1.0613741920642479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3174.T — annual report dated 2022-08-31
Total revenue: 98096410.29337563
Gross profit: 32756519.858718377
Operating income: 1369660.4916023933
Net income: 647776.2560369063
Capital expenditures: 162437.82887623442
Operating cash flow: 6467490.809486053
Depreciation & amortization: 1483694.9470193903
Net tangible assets: 15736632.30735962
Owner earnings: 1969033.374180062
Return on net tangible assets (%): 12.512419021566611
Capex to operating income (%): 11.85971486161473
Buffett classification: The Great
Stock price: 6.233330930584589
P/E ratio: 30.257762813522355
Shares outstanding: 3144428
Book value: 15965119.296475172
P/B ratio: 1.2276926935161485
Market cap (USD): 19600260.31139624
Debt to equity: 2.125344437817432
Current ratio: 2.11455915381805
Quick ratio: 0.7668196785476686
Effective tax rate (%): 46.65918790101913
Interest coverage ratio: 7.583835561764119
COGS to revenue (%): 66.607830234813
Free cash flow (dilution-adjusted): 5916052.764362431
Buyback yield (%): 1.6714818380793928
Retained earnings: 9048021.336408852
Inventory turnover: 1.947132970840702
Receivables turnover: 18.646385108009678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.273481531505534
FCF margin (%): 6.030855509054176
Rule of 40 score: 6.030855509054176
Financial ratios for 3174.T — annual report dated 2023-08-31
Total revenue: 87218302.53251198
Gross profit: 30558918.548939083
Operating income: -1483915.1266255989
Net income: -4572559.890485968
Capital expenditures: 366714.5790554415
Operating cash flow: -230999.31553730322
Depreciation & amortization: 1433771.3894592745
Net tangible assets: 9468206.707734428
Owner earnings: -3505503.0800821353
Return on net tangible assets (%): -37.02393904453464
Buffett classification: The Gruesome
Stock price: 6.047707049965777
Shares outstanding: 3144428
Book value: 10290704.99657768
P/B ratio: 1.8479374727031843
Market cap (USD): 19016579.38370979
Debt to equity: 3.619518022284421
Current ratio: 2.1731252566397603
Quick ratio: 0.8064950148414461
Interest coverage ratio: -7.05890014000586
COGS to revenue (%): 64.96271481301217
Free cash flow (dilution-adjusted): -1178405.2019164956
Buyback yield (%): 1.3491595522269908
Retained earnings: 5506221.7659137575
Inventory turnover: 1.777858507725412
Receivables turnover: 18.699208013488864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.812345387237928
FCF margin (%): -1.3510985282902366
Revenue growth (%): -11.089200642847821
Rule of 40 score: -12.440299171138058
Financial ratios for 3174.T — annual report dated 2024-08-31
Total revenue: 74407943.95748499
Gross profit: 28395230.864793986
Operating income: -1091993.9264269448
Net income: -3168348.4022361794
Capital expenditures: 735903.0989026158
Operating cash flow: 5222423.907792118
Depreciation & amortization: 1211953.8960590793
Net tangible assets: 6338008.144109325
Owner earnings: -2692297.605079716
Return on net tangible assets (%): -42.47860753511327
Buffett classification: The Gruesome
Stock price: 5.704810545931397
Shares outstanding: 3144428
Book value: 7009800.538339429
P/B ratio: 2.559040862462463
Market cap (USD): 17938366.01532197
Debt to equity: 3.9184561610791127
Current ratio: 1.74662597279399
Quick ratio: 0.5564923738693051
Interest coverage ratio: -4.8291975704300585
COGS to revenue (%): 61.83844176501051
Free cash flow (dilution-adjusted): 4304776.036993582
Buyback yield (%): 0
Retained earnings: 2120463.800124232
Inventory turnover: 1.7108618257471182
Receivables turnover: 14.642601803133072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.188033350953431
FCF margin (%): 5.785371571956394
Revenue growth (%): -14.687695361018669
Rule of 40 score: -8.902323789062276
Financial ratios for 3174.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 4768662.089194054
Buffett classification: The Gruesome
Stock price: 4.673021798546764
Shares outstanding: 3144428
Book value: 5321331.911205918
P/B ratio: 2.7613351005257742
Market cap (USD): 14693980.587960804
Debt to equity: 4.52961404467005
Current ratio: 1.496994265609379
Quick ratio: 0.46442601212142787
Buyback yield (%): 0
Retained earnings: 552609.8260115993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3174.T — annual report dated 2025-08-31
Total revenue: 60231957.21779413
Gross profit: 24434123.577900402
Operating income: -2753675.3184821857
Net income: -5508645.003065604
Capital expenditures: 431643.844948566
Operating cash flow: 1160889.7063832686
Depreciation & amortization: 991409.4965597112
Net tangible assets: 880931.9435928878
Owner earnings: -4948879.351454458
Return on net tangible assets (%): -561.777715911903
Buffett classification: The Gruesome
Stock price: 4.7891545745623
Shares outstanding: 3144428
Book value: 1355180.870631516
P/B ratio: 11.112281811920942
Market cap (USD): 15059151.740581783
Debt to equity: 18.966414815485056
Current ratio: 1.123099216961312
Quick ratio: 0.373737368974921
Interest coverage ratio: -11.23216717147859
COGS to revenue (%): 59.4332897243427
Free cash flow (dilution-adjusted): 643640.5749710471
Buyback yield (%): 0
Retained earnings: -3616315.825328701
Inventory turnover: 1.6530939097033577
Receivables turnover: 12.153094270012893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.69277143925966
FCF margin (%): 1.0686031215019167
Revenue growth (%): -19.05171139763074
Rule of 40 score: -17.983108276128824