speb/financial-data huggingface dataset:
Financial ratios for WLY — annual report dated 2026-04-30
Total revenue: 1676528000
Gross profit: 1245019000
Operating income: 296062000
Net income: 221617000
Capital expenditures: 51166000
Operating cash flow: 260519000
Depreciation & amortization: 146247000
Net tangible assets: -863109000
Owner earnings: 316698000
Return on net tangible assets (%): -36.6927004584589
Capex to operating income (%): 17.282190892448206
Buffett classification: The Great
Stock price: 40.65
Trailing EPS: 4.16
P/E ratio: 9.771634615384615
Shares outstanding: 42001047
Book value: 848242000
P/B ratio: 2.012801253121161
Market cap (USD): 2515175680
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 9.35
EV/EBITDA: 9.12
Dividend yield: 0.03
Debt to equity: 0.9075
Current ratio: 0.54
Quick ratio: 0.41
Short percent of float: 0.13
Analyst target mean: 68.00
Analyst target median: 68.00
Analyst consensus upside (%): 67.28167281672818
Effective tax rate (%): -3.036459834670783
Interest coverage ratio: 6.752006933041415
COGS to revenue (%): 25.738251911092448
Free cash flow (dilution-adjusted): 156065000
Buyback yield (%): 3.9791256251332707
Retained earnings: 1738164000
Inventory turnover: 22.398598494679472
Receivables turnover: 6.866401271276683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.331112362655702
FCF margin (%): 9.308821564566772
Revenue growth (%): -0.06443694567685318
Rule of 40 score: 9.244384618889919
Financial ratios for WPP.L — annual report dated 2025-12-31
Total revenue: 18310810810.81081
Gross profit: 2900000000
Operating income: 516216216.2162162
Net income: -232432432.43243244
Capital expenditures: 112162162.16216217
Operating cash flow: 978378378.3783784
Depreciation & amortization: 604054054.054054
Net tangible assets: -6945945945.945946
Owner earnings: 259459459.45945942
Capex to operating income (%): 21.727748691099478
Buffett classification: The Great
Stock price: 0.04432432432432432
Trailing EPS: -0.20
Shares outstanding: 1078524533
Book value: 3745945945.9459457
P/B ratio: 0.01276176215093795
Market cap (USD): 4117340367.567568
Yahoo forward P/E: 5.16
EV/EBITDA: 13.29
Dividend yield: 0.05
Debt to equity: 2.4647
Current ratio: 0.89
Quick ratio: 0.87
Analyst target mean: 309.69
Analyst target median: 295.00
Analyst consensus upside (%): 698590.8536585366
Effective tax rate (%): 231.29770992366412
Interest coverage ratio: 1.0852272727272727
COGS to revenue (%): 84.16236162361623
SG&A to revenue (%): 13.018450184501845
Free cash flow (dilution-adjusted): 628378378.3783784
Buyback yield (%): 3.183634807401673
Retained earnings: 2772972972.972973
Receivables turnover: 2.2253243553949744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.134199134199134
FCF margin (%): 3.4317343173431736
Revenue growth (%): -0.6264931236100124
Rule of 40 score: 2.805241193733161
Financial ratios for WPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6945945945.945946
Buffett classification: The Gruesome
Stock price: 0.04432432432432432
Trailing EPS: -0.20
Shares outstanding: 1078524533
Book value: 3745945945.9459457
P/B ratio: 0.01276176215093795
Market cap (USD): 4117340367.567568
Yahoo forward P/E: 5.16
EV/EBITDA: 13.29
Dividend yield: 0.05
Debt to equity: 2.4647
Current ratio: 0.89
Quick ratio: 0.87
Analyst target mean: 309.69
Analyst target median: 295.00
Analyst consensus upside (%): 698590.8536585366
Buyback yield (%): 0
Retained earnings: 2772972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTB.L — annual report dated 2026-02-28
Total revenue: 3946216216.216216
Gross profit: 2725945945.945946
Operating income: 860945945.945946
Net income: 287702702.7027027
Capital expenditures: 492702702.7027027
Operating cash flow: 1017297297.2972974
Depreciation & amortization: 575945945.945946
Net tangible assets: 4020810810.810811
Owner earnings: 370945945.94594604
Return on net tangible assets (%): 9.225650332728375
Capex to operating income (%): 57.22806466802699
Buffett classification: The Good
Stock price: 0.34256756756756757
Trailing EPS: 1.22
P/E ratio: 0.2807930881701374
Shares outstanding: 167141535
Book value: 4238378378.378378
P/B ratio: 0.013509239613091443
Market cap (USD): 5504377427.027027
Yahoo trailing P/E: 19.98
Yahoo forward P/E: 12.63
EV/EBITDA: 11.46
Dividend yield: 0.04
Debt to equity: 1.7428
Current ratio: 0.56
Quick ratio: 0.35
Analyst target mean: 2656.39
Analyst target median: 2600.00
Analyst consensus upside (%): 775335.3451676528
Effective tax rate (%): 28.652815013404826
Interest coverage ratio: 3.1586514625681703
COGS to revenue (%): 30.922539552085475
SG&A to revenue (%): 4.842134100404082
Free cash flow (dilution-adjusted): 52567567.56756756
Buyback yield (%): 6.424861909217916
Retained earnings: 5708918918.918919
Inventory turnover: 82.0909090909091
Receivables turnover: 67.44110854503464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.340538298460688
FCF margin (%): 1.3321005410588314
Revenue growth (%): 6.6946442660875
Rule of 40 score: 8.026744807146331
Financial ratios for WTB.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4020810810.810811
Buffett classification: The Gruesome
Stock price: 0.34256756756756757
Trailing EPS: 1.22
P/E ratio: 0.2807930881701374
Shares outstanding: 167141535
Book value: 4238378378.378378
P/B ratio: 0.013509239613091443
Market cap (USD): 5504377427.027027
Yahoo trailing P/E: 19.98
Yahoo forward P/E: 12.63
EV/EBITDA: 11.46
Dividend yield: 0.04
Debt to equity: 1.7428
Current ratio: 0.56
Quick ratio: 0.35
Analyst target mean: 2656.39
Analyst target median: 2600.00
Analyst consensus upside (%): 775335.3451676528
Buyback yield (%): 0
Retained earnings: 5708918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0822.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 893761400
Market cap (USD): 81355204.35897435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0822.HK — annual report dated 2022-12-31
Total revenue: 193124390.24390244
Gross profit: 43046726.572528884
Operating income: 8895378.690629011
Net income: 9607702.182284981
Capital expenditures: 12145571.245186135
Operating cash flow: 21172015.40436457
Depreciation & amortization: 13562130.937098844
Net tangible assets: 163891270.86007702
Owner earnings: 11024261.874197692
Return on net tangible assets (%): 6.72657049783311
Capex to operating income (%): 136.5379897539505
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
P/E ratio: 5.9708286569397675
Shares outstanding: 893761400
Book value: 165632349.16559693
P/B ratio: 0.34634504555614454
Market cap (USD): 57365943.51732991
Debt to equity: 0.07306576267403253
Current ratio: 2.4310944299274033
Quick ratio: 1.914584350569563
Effective tax rate (%): 6.889510905575164
Interest coverage ratio: 16.637454981992796
COGS to revenue (%): 77.71036246733831
SG&A to revenue (%): 18.628738021282352
Free cash flow (dilution-adjusted): 8728626.444159178
Buyback yield (%): 0
Retained earnings: 104859691.9127086
Inventory turnover: 6.072484092974938
Receivables turnover: 3.7737773920372453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.179315922201509
FCF margin (%): 4.5196913932701825
Rule of 40 score: 4.5196913932701825
Financial ratios for 0822.HK — annual report dated 2023-12-31
Total revenue: 164211907.81049937
Gross profit: 30524327.784891166
Operating income: -3122151.088348272
Net income: -3640845.0704225353
Capital expenditures: 11100896.28681178
Operating cash flow: 13886427.656850193
Depreciation & amortization: 11949679.897567222
Net tangible assets: 154984507.04225352
Owner earnings: -2792061.459667094
Return on net tangible assets (%): -1.8015100431334679
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 893761400
Book value: 160639820.74263763
P/B ratio: 0.2707079101894872
Market cap (USD): 43486470.166453265
Debt to equity: 0.0836587366301689
Current ratio: 2.0988615366873
Quick ratio: 1.6981756006327862
Interest coverage ratio: -4.573143285821455
COGS to revenue (%): 81.41162343712841
SG&A to revenue (%): 20.74050970958951
Free cash flow (dilution-adjusted): 2217541.613316261
Buyback yield (%): 0
Retained earnings: 97937772.08706787
Inventory turnover: 6.532892843288158
Receivables turnover: 3.1418222885294256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8450083987833117
FCF margin (%): 1.3504146214994988
Revenue growth (%): -14.97091195829209
Rule of 40 score: -13.620497336792592
Financial ratios for 0822.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148282087.628866
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 893761400
Book value: 153254639.17525774
P/B ratio: 0.15782127145038577
Market cap (USD): 24186842.01030928
Debt to equity: 0.19295088694107912
Current ratio: 1.644825112999835
Quick ratio: 1.2918147524754064
Buyback yield (%): 0
Retained earnings: 91253221.64948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0822.HK — annual report dated 2024-12-31
Total revenue: 190953865.97938144
Gross profit: 27967010.30927835
Operating income: -5169072.164948454
Net income: -7900257.731958763
Capital expenditures: 10983118.55670103
Operating cash flow: -265335.05154639174
Depreciation & amortization: 13894587.62886598
Net tangible assets: 148282087.628866
Owner earnings: -4988788.659793814
Return on net tangible assets (%): -3.3643906284083425
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 893761400
Book value: 153254639.17525774
P/B ratio: 0.15782127145038577
Market cap (USD): 24186842.01030928
Debt to equity: 0.19295088694107912
Current ratio: 1.644825112999835
Quick ratio: 1.2918147524754064
Interest coverage ratio: -3.117674490906265
COGS to revenue (%): 85.35404865157423
SG&A to revenue (%): 18.640007234434833
Free cash flow (dilution-adjusted): -11562242.268041236
Buyback yield (%): 0
Retained earnings: 91253221.64948454
Inventory turnover: 5.748807992472967
Receivables turnover: 3.020824456861878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.170743660805049
FCF margin (%): -6.054992502372111
Revenue growth (%): 16.285029828495936
Rule of 40 score: 10.230037326123824
Financial ratios for 0822.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 144388152.86624205
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 893761400
Book value: 148787898.08917198
P/B ratio: 0.2907822720326032
Market cap (USD): 43264883.05732484
Debt to equity: 0.23259459667718338
Current ratio: 1.6428309240931418
Quick ratio: 1.2933172394836538
Buyback yield (%): 0
Retained earnings: 85192866.24203822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0832.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11666666666666667
Shares outstanding: 3039126090
Market cap (USD): 354564710.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0832.HK — annual report dated 2022-12-31
Total revenue: 3460132327.586207
Gross profit: 273189942.52873564
Operating income: -64872413.79310345
Net income: -1086353017.2413793
Capital expenditures: 4589655.172413793
Operating cash flow: -194707758.62068966
Depreciation & amortization: 41807614.94252873
Net tangible assets: -43244540.22988506
Owner earnings: -1049135057.4712644
Buffett classification: The Gruesome
Stock price: 0.05391527599486521
Shares outstanding: 3039126090
Book value: 478168103.4482765
P/B ratio: 0.34267304896314527
Market cap (USD): 163855321.92554557
Debt to equity: 7.218578747314483
Current ratio: 0.9629913662610197
Quick ratio: 0.21444201825991205
Interest coverage ratio: -0.435964208434597
COGS to revenue (%): 92.10463887896123
SG&A to revenue (%): 9.906450408576411
Free cash flow (dilution-adjusted): -218862212.6436782
Buyback yield (%): 0
Retained earnings: -757004597.7011495
Inventory turnover: 0.24041814562070957
Receivables turnover: 257.8842533597473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.875056241991923
FCF margin (%): -6.325255566059716
Rule of 40 score: -6.325255566059716
Financial ratios for 0832.HK — annual report dated 2023-12-31
Total revenue: 2709014345.991561
Gross profit: 275584106.8917018
Operating income: 79517158.93108298
Net income: -436401687.76371306
Capital expenditures: 19900281.29395218
Operating cash flow: -143480590.71729958
Depreciation & amortization: 46027285.51336146
Net tangible assets: -425003797.4683544
Owner earnings: -410274683.5443038
Capex to operating income (%): 25.026398781676324
Buffett classification: The Good
Stock price: 0.010243277848911653
Shares outstanding: 3039126090
Book value: -94609845.28832626
Market cap (USD): 31130612.957746483
Debt to equity: -35.29660044360139
Current ratio: 0.8624337610126367
Quick ratio: 0.19642369508108878
Interest coverage ratio: 0.5847261121200713
COGS to revenue (%): 89.82714479532106
SG&A to revenue (%): 8.071660734500412
Free cash flow (dilution-adjusted): -167194655.4149086
Buyback yield (%): 0
Retained earnings: -1211148945.1476793
Inventory turnover: 0.22937101894531023
Receivables turnover: 131.05547428369246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.034557709378817
FCF margin (%): -6.17178922150416
Revenue growth (%): -21.707781971408792
Rule of 40 score: -27.87957119291295
Financial ratios for 0832.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -877897260.2739726
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 3039126090
Book value: -737890547.9452057
Market cap (USD): 43080395.6056701
Debt to equity: -4.4960889065293665
Current ratio: 0.8214162601617299
Quick ratio: 0.19055838159411068
Buyback yield (%): 0
Retained earnings: -1636321917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0832.HK — annual report dated 2024-12-31
Total revenue: 2201204109.589041
Gross profit: 194298904.10958904
Operating income: 45978356.16438356
Net income: -453106986.30136985
Capital expenditures: 3703424.657534247
Operating cash flow: -311338219.1780822
Depreciation & amortization: 55096164.38356165
Net tangible assets: -877897260.2739726
Owner earnings: -401714246.5753424
Capex to operating income (%): 8.054713057364694
Buffett classification: The Great
Stock price: 0.014175257731958763
Shares outstanding: 3039126090
Book value: -737890547.9452057
Market cap (USD): 43080395.6056701
Debt to equity: -4.4960889065293665
Current ratio: 0.8214162601617299
Quick ratio: 0.19055838159411068
Interest coverage ratio: 0.39930190394160164
COGS to revenue (%): 91.17306281306806
SG&A to revenue (%): 6.926221576111208
Free cash flow (dilution-adjusted): -316985342.46575344
Buyback yield (%): 0
Retained earnings: -1636321917.8082192
Inventory turnover: 0.2184322881820822
Receivables turnover: 94.75081077893743
Capitalized R&D asset: 0
FCF margin (%): -14.400542915801376
Revenue growth (%): -18.745202924226287
Rule of 40 score: -33.145745840027665
Financial ratios for 0832.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1072854811.7154812
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 3039126090
Book value: -935473779.6373768
Market cap (USD): 34843483.83439491
Debt to equity: -3.569301096245659
Current ratio: 0.8064671012437156
Quick ratio: 0.1977088046315939
Buyback yield (%): 0
Retained earnings: -1844121757.3221757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1055.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3805494505.4945054
Buffett classification: The Gruesome
Stock price: 0.5987179487179487
Shares outstanding: 4643997308
Market cap (USD): 2780444542.097436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1055.HK — annual report dated 2022-12-31
Total revenue: 12508477011.494253
Gross profit: -2701580459.770115
Operating income: -3286925287.356322
Net income: -4695689655.172414
Capital expenditures: 990948275.862069
Operating cash flow: 497844827.5862069
Depreciation & amortization: 3486494252.8735633
Net tangible assets: 4958333333.333333
Owner earnings: -2200143678.1609197
Return on net tangible assets (%): -44.37264560996813
Buffett classification: The Gruesome
Stock price: 0.6521181001283697
Shares outstanding: 4643997308
Book value: 7918678160.91954
P/B ratio: 0.38244194800594755
Market cap (USD): 3028434701.494223
Debt to equity: 3.6696302209964804
Current ratio: 0.2316659361789365
Quick ratio: 0.22186090571052894
Interest coverage ratio: -3.8090243090243088
COGS to revenue (%): 121.59799676081737
R&D to revenue (%): 0.44682341860117847
SG&A to revenue (%): 3.200128648387875
Free cash flow (dilution-adjusted): -1182614942.5287356
Buyback yield (%): 0
Retained earnings: -4695258620.689655
Inventory turnover: 76.32444124008651
Receivables turnover: 8.285020936429387
Capitalized R&D asset: 55890804.59770115
ROCI (R&D-adjusted, %): -13.231967488045928
FCF margin (%): -9.454507862484062
Rule of 40 score: -9.454507862484062
Financial ratios for 1055.HK — annual report dated 2023-12-31
Total revenue: 22493530239.099857
Gross profit: 1736568213.7834036
Operating income: 657665260.1969057
Net income: -433473980.3094233
Capital expenditures: 1354852320.6751053
Operating cash flow: 5644725738.396625
Depreciation & amortization: 3798874824.19128
Net tangible assets: 4241209563.994374
Owner earnings: 2010548523.206751
Capex to operating income (%): 206.00940975192472
Buffett classification: The Gruesome
Stock price: 0.4238156209987196
Shares outstanding: 4643997308
Book value: 7313220815.752464
P/B ratio: 0.2691288356515859
Market cap (USD): 1968198603.0064023
Debt to equity: 3.8346058426447662
Current ratio: 0.20558939926186134
Quick ratio: 0.1939911364074288
Interest coverage ratio: 0.7887989203778677
COGS to revenue (%): 92.27969911648294
R&D to revenue (%): 0.3195167855735983
SG&A to revenue (%): 2.9144182731086925
Free cash flow (dilution-adjusted): 4045710267.2292542
Buyback yield (%): 0
Retained earnings: -5188185654.008438
Inventory turnover: 94.30159744408947
Receivables turnover: 48.14238410596027
Capitalized R&D asset: 109317443.86245696
ROCI (R&D-adjusted, %): 2.789870604200746
Rosenberg metric: 79.40749297669021
FCF margin (%): 17.986106334686017
Revenue growth (%): 79.82629075010625
Rule of 40 score: 97.81239708479227
Financial ratios for 1055.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4774774774774775
Shares outstanding: 4643997308
Market cap (USD): 2217404120.036036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1055.HK — annual report dated 2024-12-31
Total revenue: 23866301369.863014
Gross profit: 2007260273.9726028
Operating income: 762191780.8219178
Net income: 21095890.410958905
Capital expenditures: 1998904109.5890412
Operating cash flow: 4307534246.575342
Depreciation & amortization: 3868219178.082192
Net tangible assets: 3751780821.9178085
Owner earnings: 1890410958.9041095
Return on net tangible assets (%): 50.387030816415944
Capex to operating income (%): 262.2573687994249
Buffett classification: The Gruesome
Stock price: 0.5270618556701031
P/E ratio: 116.02609755736712
Shares outstanding: 4643997308
Book value: 7204794520.547951
P/B ratio: 0.3397284727414112
Market cap (USD): 2447673838.8814435
Debt to equity: 3.934233292138033
Current ratio: 0.2719830638285574
Quick ratio: 0.2575179549428477
Effective tax rate (%): 90.25932953826693
Interest coverage ratio: 0.9663077457450503
COGS to revenue (%): 91.58956286160345
R&D to revenue (%): 0.31224171181926713
SG&A to revenue (%): 3.091996510239691
Free cash flow (dilution-adjusted): 2096712328.7671232
Buyback yield (%): 0
Retained earnings: -5285479452.054794
Inventory turnover: 79.7057942057942
Receivables turnover: 50.31013572047358
Capitalized R&D asset: 141117818.666385
ROCI (R&D-adjusted, %): 2.919318329316857
Rosenberg metric: 3.7663807200493276
FCF margin (%): 8.78524198732666
Revenue growth (%): 6.102959900784753
Rule of 40 score: 14.888201888111414
Financial ratios for 1055.HK — quarterly report dated 2024-12-31
Total revenue: 5419589041.095891
Gross profit: 100000000
Operating income: -240684931.50684932
Net income: -483698630.1369863
Capital expenditures: 718767123.2876712
Net tangible assets: 3751780821.9178085
Owner earnings: -1202465753.4246576
Return on net tangible assets (%): -32.0505330801811
Buffett classification: The Gruesome
Stock price: 0.5270618556701031
Shares outstanding: 4643997308
Book value: 7204794520.547951
P/B ratio: 0.3397284727414112
Market cap (USD): 2447673838.8814435
Debt to equity: 3.934233292138033
Current ratio: 0.2719830638285574
Quick ratio: 0.2575179549428477
COGS to revenue (%): 98.15484164497131
R&D to revenue (%): 0.41452872633521215
SG&A to revenue (%): -7.08743017465814
Free cash flow (dilution-adjusted): -202054794.52054796
Buyback yield (%): 0
Retained earnings: -5285479452.054794
Inventory turnover: 19.397102897102897
Receivables turnover: 11.424487438637021
Capitalized R&D asset: 22465753.424657535
ROCI (R&D-adjusted, %): -0.8604003481288076
FCF margin (%): -3.7282309228319392
Rule of 40 score: -3.7282309228319392
Financial ratios for 1055.HK — quarterly report dated 2025-03-31
Total revenue: 5978925619.834711
Gross profit: 507162534.4352617
Operating income: 208402203.85674933
Net income: -50826446.28099174
Capital expenditures: 360192837.4655647
Net tangible assets: 3623553719.0082645
Owner earnings: -411019283.74655646
Return on net tangible assets (%): -11.342988558178432
Capex to operating income (%): 172.83542630535356
Buffett classification: The Gruesome
Stock price: 0.4562982005141388
Shares outstanding: 4643997308
Book value: 7193663911.845734
P/B ratio: 0.29457139516116265
Market cap (USD): 2119047614.8329046
Debt to equity: 3.8779918048481576
Current ratio: 0.25743977673325497
Quick ratio: 0.24149529964747354
Effective tax rate (%): 1218.181818181818
Interest coverage ratio: 1.1488230827638573
COGS to revenue (%): 91.51749717787455
R&D to revenue (%): 0.36860414218904786
SG&A to revenue (%): 6.625659455848135
Free cash flow (dilution-adjusted): 237465564.738292
Buyback yield (%): 0
Retained earnings: -5417493112.947659
Inventory turnover: 18.29801934592354
Receivables turnover: 12.65141358204605
Capitalized R&D asset: 37090622.28763349
ROCI (R&D-adjusted, %): 0.8053929494157832
Rosenberg metric: 18.123698179130553
FCF margin (%): 3.97170963208699
Revenue growth (%): 10.320645615330957
Rule of 40 score: 14.292355247417946
Financial ratios for 1055.HK — quarterly report dated 2025-06-30
Total revenue: 5981032078.103208
Gross profit: 546861924.6861925
Operating income: 229986052.9986053
Net income: -64574616.45746165
Capital expenditures: 431659693.1659693
Net tangible assets: 3582845188.2845187
Owner earnings: -496234309.62343097
Return on net tangible assets (%): -13.850286114679436
Capex to operating income (%): 187.689508793208
Buffett classification: The Gruesome
Stock price: 0.5121019108280255
Shares outstanding: 4643997308
Book value: 7219665271.96653
P/B ratio: 0.32940583887474606
Market cap (USD): 2378199895.3070064
Debt to equity: 3.860600792040953
Current ratio: 0.26429831691215827
Quick ratio: 0.24830666957423891
Effective tax rate (%): 182.2380106571936
Interest coverage ratio: 1.1179661016949154
COGS to revenue (%): 90.85672978266952
R&D to revenue (%): 0.25650592295494823
SG&A to revenue (%): -0.44771942915772783
Free cash flow (dilution-adjusted): 940167364.0167364
Buyback yield (%): 0
Retained earnings: -5595118549.511855
Inventory turnover: 16.100413223140496
Receivables turnover: 7.89906060047891
Capitalized R&D asset: 37521240.38469282
ROCI (R&D-adjusted, %): 0.8712590745611317
Rosenberg metric: 1.8013598326359843
FCF margin (%): 15.7191493330846
Revenue growth (%): 0.03523138440639686
Rule of 40 score: 15.754380717490996
Financial ratios for 1055.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5347043701799485
Shares outstanding: 4643997308
Market cap (USD): 2483165655.6915164
Buyback yield (%): 0
Capitalized R&D asset: 17551667.30062128
Rule of 40 score: 0
Financial ratios for 1055.HK — quarterly report dated 2025-12-31
Total revenue: 6370142857.142858
Gross profit: 339000000
Operating income: -58428571.428571425
Net income: -187285714.2857143
Capital expenditures: 1350714285.7142856
Net tangible assets: 4004714285.714286
Owner earnings: -1538000000
Return on net tangible assets (%): -38.40473727392716
Buffett classification: The Gruesome
Stock price: 0.7493573264781491
Shares outstanding: 4643997308
Book value: 7858714285.714287
P/B ratio: 0.4428222327945721
Market cap (USD): 3480013406.894602
Debt to equity: 4.02061405900638
Current ratio: 0.2763896368484911
Quick ratio: 0.2549911434373844
Interest coverage ratio: -0.25015290519877675
COGS to revenue (%): 94.67829831131843
R&D to revenue (%): 0.4709470520957143
SG&A to revenue (%): -2.9221143280034085
Free cash flow (dilution-adjusted): -530000000
Buyback yield (%): 0
Retained earnings: -5389571428.571428
Inventory turnover: 12.801091570648879
Receivables turnover: 11.277440566514924
Capitalized R&D asset: 35062761.50627615
ROCI (R&D-adjusted, %): -0.1555592745387899
FCF margin (%): -8.320064587024287
Rule of 40 score: -8.320064587024287
Financial ratios for 1055.HK — annual report dated 2025-12-31
Total revenue: 26036571428.57143
Gross profit: 2639428571.428571
Operating income: 1259428571.4285715
Net income: 383571428.5714286
Capital expenditures: 2477000000
Operating cash flow: 5458428571.428572
Depreciation & amortization: 4441714285.714286
Net tangible assets: 4004714285.714286
Owner earnings: 2348285714.285714
Return on net tangible assets (%): 58.63803374594227
Capex to operating income (%): 196.67649727767696
Buffett classification: The Gruesome
Stock price: 0.7493573264781491
P/E ratio: 9.072660651121865
Shares outstanding: 4643997308
Book value: 7858714285.714287
P/B ratio: 0.4428222327945721
Market cap (USD): 3480013406.894602
Debt to equity: 4.02061405900638
Current ratio: 0.2763896368484911
Quick ratio: 0.2549911434373844
Effective tax rate (%): 44.190397006859286
Interest coverage ratio: 1.5876103007383398
COGS to revenue (%): 89.86261083311385
R&D to revenue (%): 0.33304802036695635
SG&A to revenue (%): 3.1033271881309803
Free cash flow (dilution-adjusted): 2920285714.285714
Buyback yield (%): 0
Retained earnings: -5389571428.571428
Inventory turnover: 49.66040024257126
Receivables turnover: 46.09408194233688
Capitalized R&D asset: 160360352.4156325
ROCI (R&D-adjusted, %): 4.51142136932997
Rosenberg metric: 8.483140756302516
FCF margin (%): 11.21609165130366
Revenue growth (%): 9.093449483751629
Rule of 40 score: 20.30954113505529
Financial ratios for 1159.HK — annual report dated 2021-12-31
Capital expenditures: 111025.64102564103
Buffett classification: The Gruesome
Stock price: 1.2692307692307694
Shares outstanding: 141856479
Market cap (USD): 180048607.9615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1159.HK — annual report dated 2022-12-31
Total revenue: 7733889.602053915
Gross profit: 517073.1707317073
Operating income: -4801797.175866496
Net income: -17355198.97304236
Capital expenditures: 2182.284980744544
Operating cash flow: -8421694.480102696
Depreciation & amortization: 7605263.157894737
Net tangible assets: -43889858.793324776
Owner earnings: -9752118.100128368
Buffett classification: The Gruesome
Stock price: 0.4492939666238768
Shares outstanding: 141856479
Book value: -42430937.09884468
Market cap (USD): 63735260.141206674
Debt to equity: -1.4247996442153223
Current ratio: 0.28453274538697676
Quick ratio: 0.28453274538697676
Interest coverage ratio: -1.418398301228576
COGS to revenue (%): 93.3141899181702
SG&A to revenue (%): 69.09223695785683
Free cash flow (dilution-adjusted): -8423876.76508344
Buyback yield (%): 0
Retained earnings: -126108729.13992298
Receivables turnover: 14.861124814997533
Capitalized R&D asset: 0
FCF margin (%): -108.92160605507328
Rule of 40 score: -108.92160605507328
Financial ratios for 1159.HK — annual report dated 2023-12-31
Total revenue: 10286299.61587708
Gross profit: 1933674.775928297
Operating income: -2152240.7170294495
Net income: -5854033.290653009
Capital expenditures: 12548.015364916773
Operating cash flow: -1162099.871959027
Depreciation & amortization: 8664020.486555697
Net tangible assets: -49866709.34699104
Owner earnings: 2797439.1805377714
Buffett classification: The Gruesome
Stock price: 0.29449423815620995
Shares outstanding: 141856479
Book value: -48431498.07938541
Market cap (USD): 41775915.7106274
Debt to equity: -1.1721163251817581
Current ratio: 0.20237962860002223
Quick ratio: 0.20237962860002223
Interest coverage ratio: -0.7598318416056414
COGS to revenue (%): 81.20145389364669
SG&A to revenue (%): 42.86745668193587
Free cash flow (dilution-adjusted): -1163892.4455825866
Buyback yield (%): 0
Retained earnings: -131639820.74263765
Receivables turnover: 6.691321006163585
Capitalized R&D asset: 0
FCF margin (%): -11.314977096195978
Revenue growth (%): 33.002927959371355
Rule of 40 score: 21.687950863175377
Financial ratios for 1159.HK — annual report dated 2024-12-31
Total revenue: 5202190.721649485
Gross profit: 5202190.721649485
Operating income: 2653221.649484536
Net income: -3657474.2268041237
Capital expenditures: 0
Operating cash flow: 5120360.824742268
Depreciation & amortization: 312371.13402061857
Net tangible assets: -51175128.86597938
Owner earnings: -3345103.092783505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16108247422680413
Shares outstanding: 141856479
Book value: -49229123.711340204
Market cap (USD): 22850592.62242268
Debt to equity: -1.0750933202100426
Current ratio: 0.1686013239894275
Quick ratio: 0.1686013239894275
Interest coverage ratio: 0.7698549207298834
COGS to revenue (%): 0
SG&A to revenue (%): 56.454209913547515
Free cash flow (dilution-adjusted): 2432474.2268041237
Buyback yield (%): 0
Retained earnings: -136145489.69072166
Capitalized R&D asset: 0
FCF margin (%): 46.75865144046174
Revenue growth (%): -49.42602378002082
Rule of 40 score: -2.66737233955908
Financial ratios for 1159.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -51175128.86597938
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
Shares outstanding: 141856479
Book value: -49229123.711340204
Market cap (USD): 22850592.62242268
Debt to equity: -1.0750933202100426
Current ratio: 0.1686013239894275
Quick ratio: 0.1686013239894275
Buyback yield (%): 0
Retained earnings: -136145489.69072166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1742.HK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1600000000
Market cap (USD): 20565552.699228793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1742.HK — annual report dated 2022-10-31
Total revenue: 143911347.5177305
Gross profit: 8576595.744680852
Operating income: 5681560.283687944
Net income: -117730.49645390072
Capital expenditures: 5229078.014184398
Operating cash flow: -9086524.822695035
Depreciation & amortization: 980851.0638297873
Net tangible assets: 59965957.44680852
Owner earnings: -4365957.446808511
Return on net tangible assets (%): -7.2807266534203805
Capex to operating income (%): 92.03595056796905
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1600000000
Book value: 59866666.666666664
P/B ratio: 0.2042756018328061
Market cap (USD): 12229299.363057325
Debt to equity: 0.2317443017580439
Current ratio: 2.00502324290571
Quick ratio: 2.00502324290571
Interest coverage ratio: 400.55
COGS to revenue (%): 94.04036172781707
SG&A to revenue (%): 3.3836828228568616
Free cash flow (dilution-adjusted): -14421276.595744682
Buyback yield (%): 0
Retained earnings: 27675177.304964542
Receivables turnover: 4.492947766977393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.608582093096146
FCF margin (%): -10.020944730552202
Rule of 40 score: -10.020944730552202
Financial ratios for 1742.HK — annual report dated 2023-10-31
Total revenue: 212672794.11764705
Gross profit: 9550000
Operating income: 5887500
Net income: 2498529.4117647056
Capital expenditures: 5035294.117647058
Operating cash flow: 23041911.76470588
Depreciation & amortization: 1072058.8235294116
Net tangible assets: 64669117.64705882
Owner earnings: -1464705.8823529412
Return on net tangible assets (%): -2.264923251847641
Capex to operating income (%): 85.5251654802048
Buffett classification: The Gruesome
Stock price: 0.00639386189258312
P/E ratio: 4.094480128976124
Shares outstanding: 1600000000
Book value: 64348529.411764696
P/B ratio: 0.15898077425624324
Market cap (USD): 10230179.028132992
Debt to equity: 0.21112050643325642
Current ratio: 1.8909945644189803
Quick ratio: 1.8909945644189803
Effective tax rate (%): 25.3609239653513
Interest coverage ratio: 11.309322033898306
COGS to revenue (%): 95.50953377011773
SG&A to revenue (%): 2.5771431534911056
Free cash flow (dilution-adjusted): 18006617.647058822
Buyback yield (%): 0
Retained earnings: 31191176.470588233
Receivables turnover: 7.137199259716225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.615415343059863
FCF margin (%): 8.46681763963559
Revenue growth (%): 47.78042022811636
Rule of 40 score: 56.24723786775195
Financial ratios for 1742.HK — annual report dated 2024-10-31
Total revenue: 128615151.51515152
Gross profit: -3798484.848484848
Operating income: -7961363.636363636
Net income: -6428030.303030303
Capital expenditures: 1298484.8484848484
Operating cash flow: 5610606.060606061
Depreciation & amortization: 1429545.4545454546
Net tangible assets: 57434090.90909091
Owner earnings: -6296969.696969696
Return on net tangible assets (%): -10.963818870114624
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1600000000
Book value: 57434090.9090909
P/B ratio: 0.17926653200287015
Market cap (USD): 10296010.296010297
Debt to equity: 0.1915898328782663
Current ratio: 1.6577416456796124
Quick ratio: 1.6577416456796124
Interest coverage ratio: -14.555401662049862
COGS to revenue (%): 102.9533727587588
SG&A to revenue (%): 4.692764413448625
Free cash flow (dilution-adjusted): 4234848.484848484
Buyback yield (%): 0
Retained earnings: 25708333.333333332
Receivables turnover: 6.1645606390704435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.611769775587549
FCF margin (%): 3.29265132059468
Revenue growth (%): -39.52439847853611
Rule of 40 score: -36.231747157941435
Financial ratios for 1742.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 57434090.90909091
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1600000000
Book value: 57434090.9090909
P/B ratio: 0.17926653200287015
Market cap (USD): 10296010.296010297
Debt to equity: 0.1915898328782663
Current ratio: 1.6577416456796124
Quick ratio: 1.6577416456796124
Buyback yield (%): 0
Retained earnings: 25708333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1742.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 81834351.14503816
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1600000000
Book value: 91842748.09160306
P/B ratio: 0.11224923649097576
Market cap (USD): 10309278.350515464
Debt to equity: 0.11391857971640873
Current ratio: 1.6325417620069476
Quick ratio: 1.6325417620069476
Buyback yield (%): 0
Retained earnings: 49858778.625954196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1836.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7487179487179487
Shares outstanding: 841193500
Market cap (USD): 629816671.7948718
Buyback yield (%): 0.026483082977072428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1836.HK — annual report dated 2022-12-31
Total revenue: 209341591.7843389
Gross profit: 45202439.02439024
Operating income: 20281129.653401796
Net income: 15151861.36071887
Capital expenditures: 6729396.662387677
Operating cash flow: 30818485.237483952
Depreciation & amortization: 7239281.129653402
Net tangible assets: 128223491.65596919
Owner earnings: 15661745.827984594
Return on net tangible assets (%): 12.21441221551347
Capex to operating income (%): 33.18058104943351
Buffett classification: The Good
Stock price: 0.6585365853658537
P/E ratio: 36.56030648208552
Shares outstanding: 841193500
Book value: 130417073.1707317
P/B ratio: 4.247578032952442
Market cap (USD): 553956695.1219512
Debt to equity: 0.021818024329961445
Current ratio: 3.301843370370539
Quick ratio: 2.4433685512737133
Effective tax rate (%): 12.018469161755322
Interest coverage ratio: 167.36228813559322
COGS to revenue (%): 78.40733002978345
SG&A to revenue (%): 12.381689397223768
Free cash flow (dilution-adjusted): 22634531.450577665
Buyback yield (%): 0
Retained earnings: 102507445.44287547
Inventory turnover: 6.774201068068153
Receivables turnover: 6.164739993649162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.217479248016305
FCF margin (%): 10.81224770369353
Rule of 40 score: 10.81224770369353
Financial ratios for 1836.HK — annual report dated 2023-12-31
Total revenue: 191120486.55569783
Gross profit: 46956209.9871959
Operating income: 22312419.974391807
Net income: 18062996.158770807
Capital expenditures: 8602560.819462229
Operating cash flow: 29340973.11139565
Depreciation & amortization: 7197951.344430218
Net tangible assets: 134597311.13956466
Owner earnings: 16658386.683738798
Return on net tangible assets (%): 12.376463201754179
Capex to operating income (%): 38.55503270974406
Buffett classification: The Good
Stock price: 0.9180537772087068
P/E ratio: 42.75375265821708
Shares outstanding: 841193500
Book value: 136679129.32138285
P/B ratio: 5.650174052708101
Market cap (USD): 772260870.0384123
Debt to equity: 0.014280575269985687
Current ratio: 3.1199648614818507
Quick ratio: 2.3767701217029367
Effective tax rate (%): 13.066519561660137
Interest coverage ratio: 184.7932131495228
COGS to revenue (%): 75.43109541346236
SG&A to revenue (%): 13.135421474946254
Free cash flow (dilution-adjusted): 20235723.43149808
Buyback yield (%): 0
Retained earnings: 109332906.53008963
Inventory turnover: 5.711807915909944
Receivables turnover: 5.372726945504284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.921934461129409
FCF margin (%): 10.587940516570853
Revenue growth (%): -8.704006248033224
Rule of 40 score: 1.8839342685376295
Financial ratios for 1836.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 142038144.3298969
Buffett classification: The Gruesome
Stock price: 1.7938144329896908
Shares outstanding: 841193500
Book value: 144012757.73195878
P/B ratio: 10.477856719094367
Market cap (USD): 1508945041.2371135
Debt to equity: 0.01073609064202681
Current ratio: 3.1999061423054598
Quick ratio: 2.471445050260437
Buyback yield (%): 0
Retained earnings: 115123324.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1836.HK — annual report dated 2024-12-31
Total revenue: 199112628.86597937
Gross profit: 49478994.84536082
Operating income: 23806958.7628866
Net income: 22042396.907216497
Capital expenditures: 6098582.474226804
Operating cash flow: 34029252.57731959
Depreciation & amortization: 7125386.597938145
Net tangible assets: 142038144.3298969
Owner earnings: 23069201.030927837
Return on net tangible assets (%): 16.24155337973682
Capex to operating income (%): 25.61680614045534
Buffett classification: The Good
Stock price: 1.7938144329896908
P/E ratio: 68.4564862700162
Shares outstanding: 841193500
Book value: 144012757.73195878
P/B ratio: 10.477856719094367
Market cap (USD): 1508945041.2371135
Debt to equity: 0.01073609064202681
Current ratio: 3.1999061423054598
Quick ratio: 2.471445050260437
Effective tax rate (%): 14.428986731850602
Interest coverage ratio: 251.3496598639456
COGS to revenue (%): 75.15024781342994
SG&A to revenue (%): 13.233521927831863
Free cash flow (dilution-adjusted): 25207474.226804126
Buyback yield (%): 0
Retained earnings: 115123324.74226804
Inventory turnover: 5.710224394753795
Receivables turnover: 6.587511511306661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.145671286990265
FCF margin (%): 12.65990729486627
Revenue growth (%): 4.181729784343351
Rule of 40 score: 16.841637079209622
Financial ratios for 1836.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 137729808.91719747
Buffett classification: The Gruesome
Stock price: 1.6764331210191084
Shares outstanding: 841193500
Book value: 139614904.45859873
P/B ratio: 10.100674065240419
Market cap (USD): 1410204644.5859873
Debt to equity: 0.061791442703633376
Current ratio: 2.7962617107632215
Quick ratio: 2.113134364795996
Buyback yield (%): 0
Retained earnings: 109401783.43949045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.HK — annual report dated 2021-12-31
Operating income: 105117692.3076923
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.508974358974359
Shares outstanding: 747974981
Market cap (USD): 380700086.4833334
Interest coverage ratio: 0.7619836231484036
Buyback yield (%): 1.2955551265406429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.HK — annual report dated 2022-12-31
Total revenue: 481299101.41206676
Gross profit: 81993838.25417201
Operating income: 85834017.97175866
Net income: 27687291.39922978
Capital expenditures: 840642362.0025674
Operating cash flow: 429857124.5186136
Depreciation & amortization: 174147881.89987162
Net tangible assets: 806501540.436457
Owner earnings: -638807188.7034659
Return on net tangible assets (%): -79.20718767105647
Capex to operating income (%): 979.3813477066374
Buffett classification: The Gruesome
Stock price: 0.4184852374839538
P/E ratio: 11.305421069991285
Shares outstanding: 747974981
Book value: 803108729.1399231
P/B ratio: 0.3897560519496046
Market cap (USD): 313016487.5558408
Debt to equity: 7.21411293757873
Current ratio: 20.470992014068855
Quick ratio: 20.464229629686933
Effective tax rate (%): 58.79686320957466
Interest coverage ratio: 0.4220478295667718
COGS to revenue (%): 82.96405748242348
SG&A to revenue (%): 2.8170708288436304
Free cash flow (dilution-adjusted): -974208344.0308087
Buyback yield (%): 0
Retained earnings: 292201155.32734275
Inventory turnover: 593.0577693040991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2256054121980702
FCF margin (%): -202.41225075480352
Rule of 40 score: -202.41225075480352
Financial ratios for 1848.HK — annual report dated 2023-12-31
Total revenue: 553611267.6056339
Gross profit: 20977976.952624843
Operating income: 21476440.460947506
Net income: 28189116.517285533
Capital expenditures: 506310371.318822
Operating cash flow: 471942893.7259923
Depreciation & amortization: 207275672.21510884
Net tangible assets: 661530473.7516005
Owner earnings: -270845582.5864277
Return on net tangible assets (%): -40.94226847184187
Capex to operating income (%): 2357.5153072479147
Buffett classification: The Gruesome
Stock price: 0.3751600512163893
P/E ratio: 9.954562854372108
Shares outstanding: 747974981
Book value: 658125736.2355957
P/B ratio: 0.4263779954657251
Market cap (USD): 280610332.1805378
Debt to equity: 9.829760414571155
Current ratio: 19.285860481184223
Quick ratio: 19.283572395320665
Effective tax rate (%): 57.14580474369081
COGS to revenue (%): 96.21070267529876
SG&A to revenue (%): 2.5500820592714026
Free cash flow (dilution-adjusted): -944529065.3008963
Buyback yield (%): 0
Retained earnings: 266524967.98975673
Inventory turnover: 2150.9131334022754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28438874477002424
FCF margin (%): -170.61232683828493
Revenue growth (%): 15.024371743353132
Rule of 40 score: -155.5879550949318
Financial ratios for 1848.HK — annual report dated 2024-12-31
Total revenue: 587978608.2474227
Gross profit: -15878221.649484536
Operating income: 3972036.082474227
Net income: 41959922.680412374
Capital expenditures: 110355927.83505155
Operating cash flow: 390448324.742268
Depreciation & amortization: 217341365.97938144
Net tangible assets: 688319072.1649485
Owner earnings: 148945360.82474226
Return on net tangible assets (%): 21.638999534949548
Capex to operating income (%): 2778.321383382539
Buffett classification: The Gruesome
Stock price: 0.4110824742268041
P/E ratio: 7.327930706430104
Shares outstanding: 747974981
Book value: 686623324.7422676
P/B ratio: 0.4478138081962813
Market cap (USD): 307479405.8492268
Debt to equity: 9.120409774638594
Current ratio: 26.2254186922324
Quick ratio: 26.221111794960777
Effective tax rate (%): 49.22371823061401
COGS to revenue (%): 102.70047607630019
SG&A to revenue (%): 4.477970786685293
Free cash flow (dilution-adjusted): -806658891.7525774
Buyback yield (%): 0
Retained earnings: 279412628.8659794
Inventory turnover: 1474.9540446962542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05360332123208024
FCF margin (%): -137.19187746591174
Revenue growth (%): 6.207847031442736
Rule of 40 score: -130.98403043446902
Financial ratios for 1848.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 688319072.1649485
Buffett classification: The Gruesome
Stock price: 0.4110824742268041
Shares outstanding: 747974981
Book value: 686623324.7422676
P/B ratio: 0.4478138081962813
Market cap (USD): 307479405.8492268
Debt to equity: 9.120409774638594
Current ratio: 26.2254186922324
Quick ratio: 26.221111794960777
Buyback yield (%): 0
Retained earnings: 279412628.8659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 742125859.8726115
Buffett classification: The Gruesome
Stock price: 0.4726114649681529
Shares outstanding: 747974981
Book value: 742125859.872611
P/B ratio: 0.4763363879957186
Market cap (USD): 353501551.5299363
Debt to equity: 8.38412252767399
Current ratio: 47.8596595397924
Quick ratio: 47.85319765275245
Buyback yield (%): 0
Retained earnings: 277677070.0636943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1896.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0692307692307692
Shares outstanding: 1123784832
Market cap (USD): 1201585320.3692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1896.HK — annual report dated 2022-12-31
Total revenue: 333258189.6551724
Gross profit: 146547413.79310346
Operating income: 40009339.08045977
Net income: 15113505.747126438
Capital expenditures: 808764.367816092
Operating cash flow: 10806896.551724138
Depreciation & amortization: 21440086.20689655
Net tangible assets: 463274568.9655172
Owner earnings: 35744827.5862069
Return on net tangible assets (%): 7.715689567425291
Capex to operating income (%): 2.0214389600129277
Buffett classification: The Great
Stock price: 1.055198973042362
P/E ratio: 78.46072383784585
Shares outstanding: 1123784832
Book value: 1174392959.770115
P/B ratio: 1.0097272729556421
Market cap (USD): 1185816600.6469834
Debt to equity: 0.04564011120932495
Current ratio: 2.40731375747689
Quick ratio: 2.3974263083915583
Effective tax rate (%): 42.18576763325261
Interest coverage ratio: 16.248395378690628
COGS to revenue (%): 56.02586272681299
SG&A to revenue (%): 33.63068484835159
Free cash flow (dilution-adjusted): 7776724.137931035
Buyback yield (%): 0
Retained earnings: -22487931.03448276
Inventory turnover: 67.42279755110512
Receivables turnover: 5.308675232650221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3514958697400483
FCF margin (%): 2.3335432944581904
Rule of 40 score: 2.3335432944581904