speb/financial-data huggingface dataset:
Financial ratios for QUMS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -178721
Net income: 562384
Capital expenditures: 0
Operating cash flow: -93266
Net tangible assets: 81614618
Owner earnings: 562384
Return on net tangible assets (%): 0.6890726364730396
Buffett classification: The Gruesome
Stock price: 10.12
Trailing EPS: 0.12
P/E ratio: 84.33333333333333
Shares outstanding: 10936105
Book value: 81614618
P/B ratio: 1.3560485279732608
Market cap (USD): 112313800
Yahoo trailing P/E: 85.58
Debt to equity: 0
Current ratio: 1.16
Quick ratio: 0.69
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -93266
Buyback yield (%): 0
Retained earnings: -3231820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21044167801430644
Rule of 40 score: 0
Financial ratios for QUMS — annual report dated 2026-03-31
Total revenue: 0
Operating income: -1076186
Net income: 978206
Capital expenditures: 0
Operating cash flow: -947443
Net tangible assets: 81614618
Owner earnings: 978206
Return on net tangible assets (%): 1.1985671488409098
Buffett classification: The Gruesome
Stock price: 10.12
Trailing EPS: 0.12
P/E ratio: 84.33333333333333
Shares outstanding: 10936105
Book value: 81614618
P/B ratio: 1.3560485279732608
Market cap (USD): 112313800
Yahoo trailing P/E: 85.58
Debt to equity: 0
Current ratio: 1.16
Quick ratio: 0.69
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -947443
Buyback yield (%): 0
Retained earnings: -3231820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2671951684217544
Rule of 40 score: 0
Financial ratios for SGA.AX — annual report dated 2024-06-30
Operating income: -1972802
Net income: -2048509.3333333333
Capital expenditures: 58500.666666666664
Depreciation & amortization: 3188
Net tangible assets: 14569050
Owner earnings: -2103822
Return on net tangible assets (%): -14.440351292637473
Buffett classification: The Gruesome
Stock price: 0.12
Trailing EPS: -0.01
Shares outstanding: 264800892
Book value: 14569050
P/B ratio: 2.181069255716742
Market cap (USD): 15711520
Debt to equity: 0
Current ratio: 1.07
Quick ratio: 0.88
Interest coverage ratio: -1811.0177478580172
Free cash flow (dilution-adjusted): -3487010
Buyback yield (%): 0
Retained earnings: -8756782.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.541047631794797
Rule of 40 score: 0
Financial ratios for SHOE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39988157.89473684
Buffett classification: The Gruesome
Stock price: 0.005789473684210527
Trailing EPS: -0.03
Shares outstanding: 46226830
Book value: 39988157.89473684
P/B ratio: 0.0066927067881938735
Market cap (USD): 37711363.15789474
Yahoo forward P/E: 77.50
EV/EBITDA: 5.82
Debt to equity: 1.1148
Current ratio: 1.24
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 36081578.94736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURAJEST.NS — quarterly report dated 2026-03-31
Total revenue: 10468228.062738448
Gross profit: 6605574.395930479
Operating income: 5152501.05977109
Net income: 1140515.0487494702
Capital expenditures: 0
Depreciation & amortization: 127882.57736328953
Net tangible assets: 104269457.39720221
Owner earnings: 1268397.6261127596
Return on net tangible assets (%): 1.2164613279619825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8488077653513397
Trailing EPS: 19.51
P/E ratio: 0.09476205870586056
Shares outstanding: 47773388
Book value: 105242041.11911826
P/B ratio: 0.8392445620811664
Market cap (USD): 98351119.62696058
Yahoo trailing P/E: 9.92
Yahoo forward P/E: 6.84
EV/EBITDA: 6.84
Debt to equity: 0.6498
Current ratio: 4.45
Quick ratio: 0.41
Analyst target mean: 280.00
Analyst target median: 280.00
Analyst consensus upside (%): 15044.895280488501
Effective tax rate (%): 43.422740463473104
Interest coverage ratio: 1.529529460249348
COGS to revenue (%): 36.89882990376419
Buyback yield (%): 0
Inventory turnover: 0.03855785905710336
Receivables turnover: 0.8445259137726578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1567565068699497
Revenue growth (%): -47.807698154309286
Rule of 40 score: -47.807698154309286
Financial ratios for SURAJEST.NS — annual report dated 2026-03-31
Total revenue: 58908679.525222555
Gross profit: 28552956.76133955
Operating income: 22581538.787621874
Net income: 9570305.21407376
Capital expenditures: 281687.1555743959
Operating cash flow: -2455447.2233997458
Depreciation & amortization: 494584.56973293767
Net tangible assets: 104269457.39720221
Owner earnings: 9783202.628232302
Return on net tangible assets (%): 9.382615842110258
Capex to operating income (%): 1.2474223223831116
Buffett classification: The Great
Stock price: 1.8488077653513397
Trailing EPS: 19.51
P/E ratio: 0.09476205870586056
Shares outstanding: 47773388
Book value: 105242041.11911826
P/B ratio: 0.8392445620811664
Market cap (USD): 98351119.62696058
Yahoo trailing P/E: 9.92
Yahoo forward P/E: 6.84
EV/EBITDA: 6.84
Debt to equity: 0.6498
Current ratio: 4.45
Quick ratio: 0.41
Analyst target mean: 280.00
Analyst target median: 280.00
Analyst consensus upside (%): 15044.895280488501
Effective tax rate (%): 28.18195699441236
Interest coverage ratio: 2.303959603823364
COGS to revenue (%): 51.53013615062579
Free cash flow (dilution-adjusted): -2737134.3789741416
Buyback yield (%): 0
Inventory turnover: 0.3030175058054185
Receivables turnover: 4.752466807851037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.834916029328962
FCF margin (%): -4.646402535304157
Revenue growth (%): -8.229432470559802
Rule of 40 score: -12.875835005863959
Financial ratios for SYRE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -75641000
Net income: -69005000
Capital expenditures: 0
Operating cash flow: -57372000
Net tangible assets: 670811000
Owner earnings: -69005000
Return on net tangible assets (%): -10.286802094777814
Buffett classification: The Gruesome
Stock price: 50.44
Trailing EPS: -2.12
Shares outstanding: 86841253
Book value: 670811000
P/B ratio: 6.529816597104102
Market cap (USD): 8869097472
Yahoo forward P/E: -32.65
Debt to equity: 0
Current ratio: 8.97
Quick ratio: 8.8
Short percent of float: 0.15
Analyst target mean: 103.93
Analyst target median: 104.00
Analyst consensus upside (%): 106.04678826328313
Free cash flow (dilution-adjusted): -70178000
Buyback yield (%): 0
Retained earnings: -1196640000
Capitalized R&D asset: 105249970
ROCI (R&D-adjusted, %): -8.332302668656036
Rule of 40 score: 0
Financial ratios for TBLD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 395000
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.01
Shares outstanding: 393281732
Book value: 34989000
P/B ratio: 0.010632577667266857
Market cap (USD): 37361764
Yahoo forward P/E: 50.53
EV/EBITDA: 10.53
Debt to equity: 0.002
Current ratio: 0.95
Quick ratio: 0.83
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): 1083471.4285714284
Buyback yield (%): 0
Retained earnings: -42253000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLD.L — annual report dated 2025-12-31
Total revenue: 35511000
Gross profit: 14763000
Operating income: -1467000
Net income: -3896000
Capital expenditures: 55000
Operating cash flow: 12667000
Depreciation & amortization: 10661000
Net tangible assets: 395000
Owner earnings: 6710000
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.01
Shares outstanding: 393281732
Book value: 34989000
P/B ratio: 0.010632577667266857
Market cap (USD): 37361764
Yahoo forward P/E: 50.53
EV/EBITDA: 10.53
Debt to equity: 0.002
Current ratio: 0.95
Quick ratio: 0.83
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): 1083471.4285714284
Interest coverage ratio: -77.21052631578948
COGS to revenue (%): 58.42696629213483
SG&A to revenue (%): 45.056461378164514
Free cash flow (dilution-adjusted): 598000
Buyback yield (%): 0
Retained earnings: -42253000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.164655784244145
FCF margin (%): 1.6839852440088985
Revenue growth (%): 16.666666666666664
Rule of 40 score: 18.350651910675563
Financial ratios for TNG.PA — annual report dated 2025-12-31
Total revenue: 576470.5882352941
Operating income: -39997647.05882353
Net income: -44145882.35294118
Capital expenditures: 990588.2352941177
Operating cash flow: -43583529.4117647
Depreciation & amortization: 1560000
Net tangible assets: 143160000
Owner earnings: -43576470.5882353
Return on net tangible assets (%): -30.43899873444768
Buffett classification: The Gruesome
Stock price: 1.1294117647058823
Trailing EPS: -0.26
Shares outstanding: 278255465
Book value: 143217647.05882353
P/B ratio: 2.1943175454881505
Market cap (USD): 247811049.4117647
Yahoo forward P/E: -3.44
EV/EBITDA: -2.89
Debt to equity: 0.0169
Current ratio: 9.62
Quick ratio: 9.55
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): -2.604166666666657
Interest coverage ratio: -25.97249809014515
COGS to revenue (%): 0
R&D to revenue (%): 6917.551020408165
SG&A to revenue (%): 566.3265306122449
Free cash flow (dilution-adjusted): -45658823.52941176
Buyback yield (%): 0
Retained earnings: -90015294.11764707
Receivables turnover: 0.13428336530556317
Capitalized R&D asset: 74649767.89215687
ROCI (R&D-adjusted, %): -16.223508587830462
FCF margin (%): -7920.408163265306
Revenue growth (%): 80.26441847097144
Rule of 40 score: -7840.143744794334
Financial ratios for TNG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143160000
Buffett classification: The Gruesome
Stock price: 1.1294117647058823
Trailing EPS: -0.26
Shares outstanding: 278255465
Book value: 143217647.05882353
P/B ratio: 2.1943175454881505
Market cap (USD): 247811049.4117647
Yahoo forward P/E: -3.44
EV/EBITDA: -2.89
Debt to equity: 0.0169
Current ratio: 9.62
Quick ratio: 9.55
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): -2.604166666666657
Buyback yield (%): 0
Retained earnings: -90015294.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWO — quarterly report dated 2026-03-31
Total revenue: 85799000
Net income: 32284000
Capital expenditures: 985000
Operating cash flow: 56580000
Net tangible assets: -649404000
Owner earnings: 31299000
Return on net tangible assets (%): -4.819650017554557
Buffett classification: The Gruesome
Stock price: 10.77
Trailing EPS: -3.81
P/E ratio: 8.760911027211622
Shares outstanding: 105046333
Book value: 1731579000
P/B ratio: 0.6533626282196768
Market cap (USD): 1271060736
Yahoo forward P/E: 10.28
Dividend yield: 0.11
Debt to equity: 4.7918
Current ratio: 0.21
Quick ratio: 0.16
Short percent of float: 0.05
Analyst target mean: 11.88
Analyst target median: 11.75
Analyst consensus upside (%): 10.306406685236782
Effective tax rate (%): 11.190580985915492
COGS to revenue (%): 0
SG&A to revenue (%): 31.116912784531287
Free cash flow (dilution-adjusted): 51173000
Buyback yield (%): 0
Retained earnings: -4779599000
Receivables turnover: 0.18568438912803067
Capitalized R&D asset: 0
FCF margin (%): 59.64288628072588
Revenue growth (%): 25.1571776581623
Rule of 40 score: 84.80006393888819
Financial ratios for UJO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22745908.108108107
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.06
Shares outstanding: 146565896
Book value: 22745908.10810811
P/B ratio: 0.0017415178209659568
Market cap (USD): 7090618.918918919
Yahoo forward P/E: -3.19
EV/EBITDA: -3.02
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 3.59
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 7399900
Buyback yield (%): 0
Retained earnings: 11272245.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UJO.L — annual report dated 2025-12-31
Total revenue: 3364198.6486486485
Gross profit: 933785.1351351351
Operating income: -2413812.1621621624
Net income: -9499121.621621622
Capital expenditures: 1651995.945945946
Operating cash flow: -904856.7567567568
Depreciation & amortization: 700863.5135135135
Net tangible assets: 22745908.108108107
Owner earnings: -10450254.054054055
Return on net tangible assets (%): -45.94344619869853
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.06
Shares outstanding: 146565896
Book value: 22745908.10810811
P/B ratio: 0.0017415178209659568
Market cap (USD): 7090618.918918919
Yahoo forward P/E: -3.19
EV/EBITDA: -3.02
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 3.59
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 7399900
COGS to revenue (%): 72.24346025136703
SG&A to revenue (%): 99.50652880269067
Free cash flow (dilution-adjusted): -4349056.756756756
Buyback yield (%): 0
Retained earnings: 11272245.945945946
Inventory turnover: 89.58041540070728
Receivables turnover: 13.040690822040512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.607372256448958
FCF margin (%): -129.27467165185718
Revenue growth (%): -31.51274011446818
Rule of 40 score: -160.78741176632536
Financial ratios for USIM5.SA — quarterly report dated 2026-03-31
Total revenue: 1116157604.5627377
Gross profit: 134707224.33460078
Operating income: 62538973.384030424
Net income: 170370722.4334601
Capital expenditures: 50471292.7756654
Operating cash flow: 70273574.1444867
Depreciation & amortization: 53399049.429657795
Net tangible assets: 3541371102.6615973
Owner earnings: 173298479.08745247
Return on net tangible assets (%): 4.893541909719828
Capex to operating income (%): 80.70374367314677
Buffett classification: The Gruesome
Stock price: 1.2813688212927759
Trailing EPS: -2.13
P/E ratio: 2.4550486633133706
Shares outstanding: 528130869
Book value: 4450096387.8327
P/B ratio: 0.15207095984463448
Market cap (USD): 1977464894.296578
Yahoo forward P/E: 9.75
EV/EBITDA: 7.89
Debt to equity: 0.2904
Current ratio: 4.54
Quick ratio: 2.9
Analyst target mean: 9.56
Analyst target median: 9.85
Analyst consensus upside (%): 646.0771513353114
Effective tax rate (%): -85.20776585059376
Interest coverage ratio: 1.5275011028302108
COGS to revenue (%): 87.93116457891507
SG&A to revenue (%): 5.209054215567428
Free cash flow (dilution-adjusted): 15868250.950570343
Buyback yield (%): 0
Retained earnings: 146833079.84790877
Inventory turnover: 0.9102278219169652
Receivables turnover: 1.9127717747206097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0554794836131884
FCF margin (%): 1.4216855115892741
Revenue growth (%): -0.9480567155765944
Rule of 40 score: 0.4736287960126797
Financial ratios for WFC — quarterly report dated 2026-03-31
Total revenue: 21446000000
Net income: 5290000000
Capital expenditures: 0
Operating cash flow: 9143000000
Depreciation & amortization: 1836000000
Net tangible assets: 147213000000
Owner earnings: 7126000000
Return on net tangible assets (%): 4.840605109603092
Buffett classification: The Gruesome
Stock price: 79.16
Trailing EPS: 6.47
P/E ratio: 12.234930448222565
Shares outstanding: 3060189494
Book value: 180313000000
P/B ratio: 1.3434671950721244
Market cap (USD): 257453735936
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 10.65
Dividend yield: 0.02
Debt to equity: 1.199153693854575
Short percent of float: 0.00
Analyst target mean: 96.11
Analyst target median: 95.50
Analyst consensus upside (%): 21.412329459322894
Effective tax rate (%): 11.553251964554423
COGS to revenue (%): 0
SG&A to revenue (%): 46.45155273710716
Free cash flow (dilution-adjusted): 9143000000
Buyback yield (%): 2.9170289460732075
Retained earnings: 232459000000
Receivables turnover: 0.4406048403665201
Capitalized R&D asset: 0
FCF margin (%): 42.632658770866364
Revenue growth (%): 0.7232763479241029
Rule of 40 score: 43.35593511879047
Financial ratios for WFC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.64
Trailing EPS: 6.88
P/E ratio: 12.011627906976745
Shares outstanding: 3060189494
Market cap (USD): 264124940288
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 10.96
Dividend yield: 0.02
Short percent of float: 0.00
Analyst target mean: 99.93
Analyst target median: 100.00
Analyst consensus upside (%): 20.922071636011623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINDMACHIN.NS — annual report dated 2026-03-31
Total revenue: 60459484.95125053
Gross profit: 17757746.926663842
Operating income: 1103020.3476049174
Net income: 68069.0970750318
Capital expenditures: 16252861.381941501
Operating cash flow: -5431475.201356507
Depreciation & amortization: 2228868.164476473
Net tangible assets: 47853253.4972446
Owner earnings: -13955924.120389996
Return on net tangible assets (%): -29.164002654894887
Capex to operating income (%): 1473.486995705268
Buffett classification: The Gruesome
Stock price: 2.1687064781599497
Trailing EPS: 0.09
P/E ratio: 24.096738646221663
Shares outstanding: 103459417
Book value: 52278783.38278932
P/B ratio: 4.29185786960026
Market cap (USD): 320377738.36371344
Yahoo trailing P/E: 3246.67
EV/EBITDA: 82.71
Debt to equity: 0.17489999999999997
Current ratio: 2.29
Quick ratio: 0.28
Effective tax rate (%): 86.67233830639304
Interest coverage ratio: 2.0404838456712673
COGS to revenue (%): 70.62868309086292
Free cash flow (dilution-adjusted): -23260491.733785503
Buyback yield (%): 0
Inventory turnover: 1.8727761765923896
Receivables turnover: 14.949783547514727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6565006441796637
FCF margin (%): -38.47285790234703
Revenue growth (%): 40.26060192188544
Rule of 40 score: 1.7877440195384082
Financial ratios for WINDMACHIN.NS — quarterly report dated 2026-03-31
Total revenue: 19568132.683340397
Gross profit: 5683213.225943197
Operating income: 591521.8312844426
Net income: 766956.3374311149
Capital expenditures: 0
Depreciation & amortization: 569372.6155150487
Net tangible assets: 47853253.4972446
Owner earnings: 1336328.9529461637
Return on net tangible assets (%): 2.792556107022295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1687064781599497
Trailing EPS: 0.09
P/E ratio: 24.096738646221663
Shares outstanding: 103459417
Book value: 52278783.38278932
P/B ratio: 4.29185786960026
Market cap (USD): 320377738.36371344
Yahoo trailing P/E: 3246.67
EV/EBITDA: 82.71
Debt to equity: 0.17489999999999997
Current ratio: 2.29
Quick ratio: 0.28
Effective tax rate (%): 33.95933712950796
Interest coverage ratio: 2.482918149466192
COGS to revenue (%): 70.95679328267394
Buyback yield (%): 0
Inventory turnover: 0.6089528805301899
Receivables turnover: 4.83860139200436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8883392737918747
Revenue growth (%): 29.31496319480654
Rule of 40 score: 29.31496319480654
Financial ratios for 0010.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5294871794871794
Shares outstanding: 1361618242
Market cap (USD): 2082577644.4948716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0010.HK — annual report dated 2022-12-31
Total revenue: 1404492939.6662388
Gross profit: 986264441.5917844
Operating income: 901283697.0474968
Net income: 615532734.2747111
Capital expenditures: 347368421.05263156
Operating cash flow: 570346598.2028241
Depreciation & amortization: 10012836.970474968
Net tangible assets: 11763414634.146341
Owner earnings: 278177150.19255453
Return on net tangible assets (%): 2.364765324050329
Capex to operating income (%): 38.54151830223614
Buffett classification: The Good
Stock price: 1.3953786906290115
P/E ratio: 3.0867133035537018
Shares outstanding: 1361618242
Book value: 19924646983.311935
P/B ratio: 0.09535792936506608
Market cap (USD): 1899973079.6585367
Debt to equity: 0.2979518468169548
Current ratio: 1.4112562814070353
Quick ratio: 0.6280737018425461
Effective tax rate (%): 24.511964735516376
Interest coverage ratio: 15.6369710467706
COGS to revenue (%): 29.77789964354264
SG&A to revenue (%): 6.151174481308838
Free cash flow (dilution-adjusted): 209756097.5609756
Buyback yield (%): 0
Retained earnings: 10804107830.55199
Inventory turnover: 0.27872358627769694
Receivables turnover: 3.0484814711618835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3179118090440394
FCF margin (%): 14.93464948359382
Rule of 40 score: 14.93464948359382
Financial ratios for 0010.HK — annual report dated 2023-12-31
Total revenue: 1393213828.425096
Gross profit: 997951344.4302177
Operating income: 911523687.5800257
Net income: 629321382.8425096
Capital expenditures: 14724711.9078105
Operating cash flow: 514980793.8540333
Depreciation & amortization: 11267605.633802818
Net tangible assets: 11930601792.573624
Owner earnings: 625864276.568502
Return on net tangible assets (%): 5.2458734894503
Capex to operating income (%): 1.615395420705155
Buffett classification: The Great
Stock price: 1.1037131882202305
P/E ratio: 2.3880262962441505
Shares outstanding: 1361618242
Book value: 19835595390.52497
P/B ratio: 0.0757646030496527
Market cap (USD): 1502836011.0166452
Debt to equity: 0.3290234707841669
Current ratio: 1.5934743683268122
Quick ratio: 0.6488493931958352
Effective tax rate (%): 25.23577730453301
Interest coverage ratio: 11.42696629213483
COGS to revenue (%): 28.37055417700579
SG&A to revenue (%): 6.249425604264314
Free cash flow (dilution-adjusted): 489628681.177977
Buyback yield (%): 0
Retained earnings: 11001536491.677338
Inventory turnover: 0.21672283066554338
Receivables turnover: 3.162162162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.290151728727706
FCF margin (%): 35.14382869221579
Revenue growth (%): -0.8030735450918748
Rule of 40 score: 34.340755147123915
Financial ratios for 0010.HK — annual report dated 2024-12-31
Total revenue: 1515463917.5257733
Gross profit: 879639175.257732
Operating income: 793943298.9690722
Net income: 365463917.5257732
Capital expenditures: 19974226.80412371
Operating cash flow: 672036082.4742268
Depreciation & amortization: 15077319.587628866
Net tangible assets: 12189948453.608248
Owner earnings: 360567010.30927837
Return on net tangible assets (%): 2.9579043068270714
Capex to operating income (%): 2.5158253530271057
Buffett classification: The Great
Stock price: 1.1984536082474229
P/E ratio: 4.465109185684063
Shares outstanding: 1361618242
Book value: 19676288659.793816
P/B ratio: 0.08293415101776172
Market cap (USD): 1631836295.1804125
Debt to equity: 0.38023289322016135
Current ratio: 1.4596628856143328
Quick ratio: 0.7435598431039967
Effective tax rate (%): 33.301975540921916
Interest coverage ratio: 7.282505910165485
COGS to revenue (%): 41.955782312925166
SG&A to revenue (%): 5.714285714285714
Free cash flow (dilution-adjusted): 639561855.6701031
Buyback yield (%): 0
Retained earnings: 11138917525.773195
Inventory turnover: 0.36521095484826055
Receivables turnover: 3.6624104640298976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.850968524122868
FCF margin (%): 42.20238095238095
Revenue growth (%): 8.774682436139043
Rule of 40 score: 50.977063388519994
Financial ratios for 0010.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12189948453.608248
Buffett classification: The Gruesome
Stock price: 1.1984536082474229
Shares outstanding: 1361618242
Book value: 19676288659.793816
P/B ratio: 0.08293415101776172
Market cap (USD): 1631836295.1804125
Debt to equity: 0.38023289322016135
Current ratio: 1.4596628856143328
Quick ratio: 0.7435598431039967
Buyback yield (%): 0
Retained earnings: 11138917525.773195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0010.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12439363057.32484
Buffett classification: The Gruesome
Stock price: 1.645859872611465
Shares outstanding: 1361618242
Book value: 19615031847.13376
P/B ratio: 0.11425078703866787
Market cap (USD): 2241032826.323567
Debt to equity: 0.36535089428359896
Current ratio: 1.5788150344916512
Quick ratio: 0.6844175101540843
Buyback yield (%): 0
Retained earnings: 10988280254.777071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0051.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8833333333333333
Shares outstanding: 708750000
Market cap (USD): 626062500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0051.HK — annual report dated 2022-12-31
Total revenue: 146213093.70988446
Gross profit: 62772785.62259307
Operating income: 3722721.4377406933
Net income: -25288831.835686777
Capital expenditures: 770218.2284980745
Operating cash flow: -18870346.598202825
Depreciation & amortization: 29268292.68292683
Net tangible assets: 1941976893.453145
Owner earnings: 3209242.618741979
Capex to operating income (%): 20.689655172413794
Buffett classification: The Great
Stock price: 0.9152759948652118
Shares outstanding: 708750000
Book value: 1968421052.6315787
P/B ratio: 0.3295544215468893
Market cap (USD): 648701861.3607188
Debt to equity: 0.0716055823659841
Current ratio: 0.9900306748466259
Quick ratio: 0.29946319018404904
Interest coverage ratio: 0.8055555555555557
COGS to revenue (%): 57.06760316066726
SG&A to revenue (%): 20.368744512730466
Free cash flow (dilution-adjusted): -19640564.8267009
Buyback yield (%): 0
Inventory turnover: 0.3609106052193226
Receivables turnover: 56.949999999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1785604334708454
FCF margin (%): -13.432835820895523
Rule of 40 score: -13.432835820895523
Financial ratios for 0051.HK — annual report dated 2023-12-31
Total revenue: 202176696.54289374
Gross profit: 108450704.22535212
Operating income: 52240717.029449426
Net income: -13700384.122919334
Capital expenditures: 3201024.3277848912
Operating cash flow: 35595390.52496799
Depreciation & amortization: 27400768.24583867
Net tangible assets: 1834699103.7131884
Owner earnings: 10499359.795134444
Capex to operating income (%): 6.127450980392156
Buffett classification: The Great
Stock price: 0.9052496798975673
Shares outstanding: 708750000
Book value: 1848655569.7823303
P/B ratio: 0.3470607078542735
Market cap (USD): 641595710.6274009
Debt to equity: 0.0364316387311262
Current ratio: 0.9833432480666269
Quick ratio: 0.31290898274836404
Interest coverage ratio: 12
COGS to revenue (%): 46.358454718176056
SG&A to revenue (%): 14.249525015832806
Free cash flow (dilution-adjusted): 32394366.1971831
Buyback yield (%): 0
Inventory turnover: 0.6495119787045253
Receivables turnover: 45.11428571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.681564245810056
FCF margin (%): 16.022799240025332
Revenue growth (%): 38.27537015532417
Rule of 40 score: 54.298169395349504
Financial ratios for 0051.HK — annual report dated 2024-12-31
Total revenue: 174484536.08247423
Gross profit: 101804123.7113402
Operating income: 52061855.670103095
Net income: -8118556.701030928
Capital expenditures: 1546391.7525773197
Operating cash flow: 28865979.3814433
Depreciation & amortization: 23711340.206185568
Net tangible assets: 1832087628.8659794
Owner earnings: 14046391.75257732
Capex to operating income (%): 2.9702970297029707
Buffett classification: The Great
Stock price: 0.6430412371134021
Shares outstanding: 708750000
Book value: 1846649484.5360825
P/B ratio: 0.2468012909979065
Market cap (USD): 455755476.80412376
Debt to equity: 0.025471039776692253
Current ratio: 1.498477157360406
Quick ratio: 0.5431472081218274
Interest coverage ratio: 26.933333333333334
COGS to revenue (%): 41.65435745937962
SG&A to revenue (%): 14.918759231905465
Free cash flow (dilution-adjusted): 27319587.62886598
Buyback yield (%): 0
Inventory turnover: 0.5993623804463337
Receivables turnover: 50.14814814814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7267818574514044
FCF margin (%): 15.657311669128507
Revenue growth (%): -13.697009068769875
Rule of 40 score: 1.9603026003586326
Financial ratios for 0051.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1832087628.8659794
Buffett classification: The Gruesome
Stock price: 0.6430412371134021
Shares outstanding: 708750000
Book value: 1846649484.5360825
P/B ratio: 0.2468012909979065
Market cap (USD): 455755476.80412376
Debt to equity: 0.025471039776692253
Current ratio: 1.498477157360406
Quick ratio: 0.5431472081218274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0051.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1859490445.8598726
Buffett classification: The Gruesome
Stock price: 0.5095541401273885
Shares outstanding: 708750000
Book value: 1872611464.968153
P/B ratio: 0.19285714285714284
Market cap (USD): 361146496.81528664
Debt to equity: 0.029183673469387755
Current ratio: 1.8615751789976134
Quick ratio: 0.8269689737470167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0784.HK — annual report dated 2022-03-31
Total revenue: 43970114.94252873
Gross profit: 3165517.2413793104
Operating income: 547509.5785440613
Net income: 286079.18263090675
Capital expenditures: 697062.5798212005
Operating cash flow: 3120306.5134099615
Depreciation & amortization: 1538697.318007663
Net tangible assets: 13643933.588761175
Owner earnings: 1127713.9208173691
Return on net tangible assets (%): 8.265313763666317
Capex to operating income (%): 127.31513879169583
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
P/E ratio: 46.42857142857143
Shares outstanding: 800000000
Book value: 13643933.588761177
P/B ratio: 0.9734910888123408
Market cap (USD): 13282247.765006386
Debt to equity: 0.23398419949078925
Current ratio: 1.534626639211011
Quick ratio: 1.534626639211011
Effective tax rate (%): 27.20181995450114
Interest coverage ratio: 3.1337719298245617
COGS to revenue (%): 92.80075286244576
SG&A to revenue (%): 6.226799811784389
Free cash flow (dilution-adjusted): 2423243.9335887614
Buyback yield (%): 0
Retained earnings: 4545977.011494253
Receivables turnover: 6.390696638390288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8852989423503925
FCF margin (%): 5.51111575841016
Rule of 40 score: 5.51111575841016
Financial ratios for 0784.HK — annual report dated 2023-03-31
Total revenue: 30440382.165605098
Gross profit: -839617.8343949046
Operating income: -4316560.50955414
Net income: -3826624.2038216563
Capital expenditures: 35541.40127388535
Operating cash flow: 65222.929936305736
Depreciation & amortization: 1251719.74522293
Net tangible assets: 9782547.770700637
Owner earnings: -2610445.8598726117
Return on net tangible assets (%): -26.684723868060896
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 800000000
Book value: 9782547.77070064
P/B ratio: 1.666818590236089
Market cap (USD): 16305732.484076435
Debt to equity: 0.4041774640917791
Current ratio: 1.3670718388479897
Quick ratio: 1.3670718388479897
Interest coverage ratio: -20.121733966745843
COGS to revenue (%): 102.75823683759002
SG&A to revenue (%): 11.461057847227742
Free cash flow (dilution-adjusted): 29681.528662420384
Buyback yield (%): 0
Retained earnings: 707770.7006369428
Receivables turnover: 6.135125420421578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.21009753727717
FCF margin (%): 0.09750708286428102
Revenue growth (%): -30.770292037234174
Rule of 40 score: -30.67278495436989
Financial ratios for 0784.HK — annual report dated 2024-03-31
Total revenue: 24781992.337164752
Gross profit: 3657343.550446999
Operating income: 137292.46487867177
Net income: 83652.61813537676
Capital expenditures: 194763.72924648787
Operating cash flow: 3947509.578544061
Depreciation & amortization: 1566922.0945083015
Net tangible assets: 9891187.739463601
Owner earnings: 1455810.9833971905
Return on net tangible assets (%): 14.71826257618015
Capex to operating income (%): 141.86046511627907
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
P/E ratio: 122.29359051951347
Shares outstanding: 800000000
Book value: 9891187.739463601
P/B ratio: 1.0342720507990049
Market cap (USD): 10230179.028132992
Debt to equity: 0.39771201322177463
Current ratio: 1.645946130009875
Quick ratio: 1.645946130009875
Effective tax rate (%): 0
Interest coverage ratio: 0.611490329920364
COGS to revenue (%): 85.24193091222048
SG&A to revenue (%): 14.249934292914457
Free cash flow (dilution-adjusted): 3752745.8492975733
Buyback yield (%): 0
Retained earnings: 793231.1621966794
Receivables turnover: 9.724516387691692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3079927482448561
FCF margin (%): 15.143035306607297
Revenue growth (%): -18.588432292528243
Rule of 40 score: -3.4453969859209455
Financial ratios for 0784.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10166537.966537967
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 800000000
Book value: 10166537.96653797
P/B ratio: 0.6076410866648099
Market cap (USD): 6177606.1776061775
Debt to equity: 0.47993518495075566
Current ratio: 1.6718342650810691
Quick ratio: 1.6718342650810691
Buyback yield (%): 0
Retained earnings: 998326.8983268983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0784.HK — annual report dated 2025-03-31
Total revenue: 27571336.76092545
Gross profit: 3983290.4884318765
Operating income: -2454113.1105398457
Net income: -2641259.6401028275
Capital expenditures: 8997.429305912596
Operating cash flow: -1575064.267352185
Depreciation & amortization: 1653084.8329048844
Net tangible assets: 7313496.143958868
Owner earnings: -997172.2365038557
Return on net tangible assets (%): -13.634686022601446
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 7313496.14395887
P/B ratio: 0.7030000527250039
Market cap (USD): 5141388.174807198
Debt to equity: 0.519394013954551
Current ratio: 1.3892157541358068
Quick ratio: 1.3892157541358068
Interest coverage ratio: -11.030040439052572
COGS to revenue (%): 85.55278431738186
SG&A to revenue (%): 13.209482296449965
Free cash flow (dilution-adjusted): -1587917.737789203
Buyback yield (%): 0
Retained earnings: -1842930.59125964
Receivables turnover: 10.042368913857679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.990148113397215
FCF margin (%): -5.7593063098762265
Revenue growth (%): 11.255529361041757
Rule of 40 score: 5.496223051165531
Financial ratios for 0784.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7313496.143958868
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 7313496.14395887
P/B ratio: 0.7030000527250039
Market cap (USD): 5141388.174807198
Debt to equity: 0.519394013954551
Current ratio: 1.3892157541358068
Quick ratio: 1.3892157541358068
Buyback yield (%): 0
Retained earnings: -1842930.59125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0784.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7353470.437017995
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 800000000
Book value: 7353470.437017995
P/B ratio: 1.1186855444852297
Market cap (USD): 8226221.079691516
Debt to equity: 0.41206082852648135
Current ratio: 1.7473650222560484
Quick ratio: 1.7473650222560484
Buyback yield (%): 0
Retained earnings: -1802956.2982005142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0821.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 371085219
Market cap (USD): 171270101.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0821.HK — annual report dated 2022-12-31
Total revenue: -11474967.907573812
Gross profit: -16584852.374839539
Operating income: -22204107.83055199
Net income: -22861489.088575095
Capital expenditures: 41976.89345314506
Operating cash flow: -8711553.273427472
Depreciation & amortization: 1036328.6264441592
Net tangible assets: 95555327.3427471
Owner earnings: -21867137.355584078
Return on net tangible assets (%): -22.88426816555074
Buffett classification: The Gruesome
Stock price: 0.1925545571245186
Shares outstanding: 371085219
Book value: 95975609.75609756
P/B ratio: 0.7445032147395172
Market cap (USD): 71454150
Debt to equity: 0.045215007022002277
Current ratio: 13.14879293115237
Quick ratio: 13.13629271200407
Interest coverage ratio: -53.45179233621755
Free cash flow (dilution-adjusted): -8753530.166880617
Buyback yield (%): 0
Retained earnings: -122751476.25160462
Inventory turnover: 55.82889200561009
Receivables turnover: -0.2268315397088416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.005551550683503
Rule of 40 score: 0
Financial ratios for 0821.HK — annual report dated 2023-12-31
Total revenue: -6830729.833546735
Gross profit: -12684763.124199744
Operating income: -19764020.4865557
Net income: -36844302.17669655
Capital expenditures: 15108.834827144687
Operating cash flow: -3504225.352112676
Depreciation & amortization: 1059026.8886043534
Net tangible assets: 64250960.30729834
Owner earnings: -35800384.12291934
Return on net tangible assets (%): -55.71960940613791
Buffett classification: The Gruesome
Stock price: 0.1882202304737516
Shares outstanding: 371085219
Book value: 65721126.76056338
P/B ratio: 1.0627594030766714
Market cap (USD): 69845745.44558258
Debt to equity: 0.05591468237732865
Current ratio: 9.486333076160035
Quick ratio: 9.461736287152355
Interest coverage ratio: -40.986988847583646
Free cash flow (dilution-adjusted): -4944942.381562101
Buyback yield (%): 0
Retained earnings: -158725096.03072983
Inventory turnover: 34.14488424197162
Receivables turnover: -0.1705166192014984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.988887032410233
Rule of 40 score: 0
Financial ratios for 0821.HK — annual report dated 2024-12-31
Total revenue: 3229768.0412371135
Gross profit: -1690206.1855670104
Operating income: -5769974.226804124
Net income: -16549613.402061855
Capital expenditures: 12113.40206185567
Operating cash flow: -1060695.8762886599
Depreciation & amortization: 1023067.0103092784
Net tangible assets: 48079510.309278354
Owner earnings: -15538659.793814432
Return on net tangible assets (%): -32.31867316006293
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 371085219
Book value: 49573711.34020619
P/B ratio: 0.34726658947937566
Market cap (USD): 17215293.664948456
Debt to equity: 0.13159618603974085
Current ratio: 8.06365785167377
Quick ratio: 8.06365785167377
Interest coverage ratio: -10.463893433045104
COGS to revenue (%): 152.3321230499142
Free cash flow (dilution-adjusted): -1078221.6494845361
Buyback yield (%): 0
Retained earnings: -175932989.69072166
Receivables turnover: 0.09566687787710607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.135234343524777
FCF margin (%): -33.383872640944816
Rule of 40 score: -33.383872640944816
Financial ratios for 0821.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48079510.309278354
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 371085219
Book value: 49573711.34020619
P/B ratio: 0.34726658947937566
Market cap (USD): 17215293.664948456
Debt to equity: 0.13159618603974085
Current ratio: 8.06365785167377
Quick ratio: 8.06365785167377
Buyback yield (%): 0
Retained earnings: -175932989.69072166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1232.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2371794871794872
Shares outstanding: 179902000
Market cap (USD): 42669064.102564104
Buyback yield (%): 0.5654852976489994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1232.HK — annual report dated 2022-12-31
Total revenue: 382176149.42528737
Gross profit: -18967385.057471264
Operating income: -51593534.48275862
Net income: -143004741.37931034
Capital expenditures: 3120689.6551724137
Operating cash flow: -27818390.804597702
Depreciation & amortization: 9189080.459770115
Net tangible assets: 257008333.33333334
Owner earnings: -136936350.57471263
Return on net tangible assets (%): -53.28089902715708
Buffett classification: The Gruesome
Stock price: 0.12836970474967907
Shares outstanding: 179902000
Book value: 276789224.13793087
P/B ratio: 0.08343520849051722
Market cap (USD): 23093966.623876765
Debt to equity: 2.7796608585831075
Current ratio: 0.7453982501358769
Quick ratio: 0.17214640748533283
Interest coverage ratio: -1.2048052501434328
COGS to revenue (%): 104.96299548938212
SG&A to revenue (%): 8.582881005855006
Free cash flow (dilution-adjusted): -27834339.08045977
Buyback yield (%): 0
Retained earnings: 121839511.49425288
Inventory turnover: 0.5397824752947291
Receivables turnover: 43.39863927819746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.922368634770079
FCF margin (%): -7.283117777578943
Rule of 40 score: -7.283117777578943
Financial ratios for 1232.HK — annual report dated 2023-12-31
Total revenue: 335797468.3544304
Gross profit: 10035724.331926864
Operating income: -25923769.33895921
Net income: -131505485.23206751
Capital expenditures: 899859.35302391
Operating cash flow: 53855555.55555555
Depreciation & amortization: 9105063.29113924
Net tangible assets: 103093952.18002813
Owner earnings: -123300281.29395218
Return on net tangible assets (%): -119.59991705297968
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 179902000
Book value: 135979887.482419
P/B ratio: 0.05759558545160534
Market cap (USD): 7831841.229193343
Debt to equity: 4.634191372307276
Current ratio: 0.5938276941435381
Quick ratio: 0.14322245182489135
Interest coverage ratio: -0.578742778196433
COGS to revenue (%): 97.01137582093553
SG&A to revenue (%): 10.755721418040478
Free cash flow (dilution-adjusted): 53837412.095639944
Buyback yield (%): 0
Retained earnings: -26913220.81575246
Inventory turnover: 0.6606749982956605
Receivables turnover: 61.2011996616339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.311474441442748
FCF margin (%): 16.032703390966358
Revenue growth (%): -12.135420051879423
Rule of 40 score: 3.8972833390869344
Financial ratios for 1232.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12793972.602739727
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 179902000
Book value: 25985890.410959005
P/B ratio: 0.49960260554419506
Market cap (USD): 12982618.556701032
Debt to equity: 22.07243129833357
Current ratio: 0.4729208871210664
Quick ratio: 0.11659174793045007
Buyback yield (%): 0
Retained earnings: -140421917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1232.HK — annual report dated 2024-12-31
Total revenue: 109092602.73972604
Gross profit: -3750958.9041095893
Operating income: -28577808.219178084
Net income: -106252328.7671233
Capital expenditures: 1599315.0684931506
Operating cash flow: -2128082.191780822
Depreciation & amortization: 8312465.7534246575
Net tangible assets: -12793972.602739727
Owner earnings: -99539178.0821918
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 179902000
Book value: 25985890.410959005
P/B ratio: 0.49960260554419506
Market cap (USD): 12982618.556701032
Debt to equity: 22.07243129833357
Current ratio: 0.4729208871210664
Quick ratio: 0.11659174793045007
Interest coverage ratio: -3.1012963073080813
COGS to revenue (%): 103.43832561503609
SG&A to revenue (%): 22.85427988789215
Free cash flow (dilution-adjusted): -3729726.0273972605
Buyback yield (%): 0
Retained earnings: -140421917.8082192
Inventory turnover: 0.3355976533854803
Receivables turnover: 12.328946961018051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.960716483727328
FCF margin (%): -3.4188624468843862
Revenue growth (%): -67.51238081861295
Rule of 40 score: -70.93124326549734
Financial ratios for 1232.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -42881171.54811715
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
Shares outstanding: 179902000
Book value: -3406694.560669422
Market cap (USD): 16042216.560509553
Debt to equity: -30.22021616310519
Current ratio: 0.78017731932397
Quick ratio: 0.4559281824769293
Buyback yield (%): 0
Retained earnings: -173301534.1701534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1452.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 592844400
Market cap (USD): 15201138.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1452.HK — annual report dated 2022-12-31
Total revenue: 9021695.402298851
Gross profit: 1923850.5747126436
Operating income: -3563362.0689655175
Net income: -3380890.804597701
Capital expenditures: 346982.7586206897
Operating cash flow: -798132.183908046
Depreciation & amortization: 1166666.6666666667
Net tangible assets: 27108477.011494253
Owner earnings: -2561206.8965517236
Return on net tangible assets (%): -9.447992579833043
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 592844400
Book value: 27108477.011494253
P/B ratio: 0.22458881938142713
Market cap (USD): 6088260.847240052
Debt to equity: 0.015592950841393931
Current ratio: 2.143958319637105
Quick ratio: 0.8213135231082769
Interest coverage ratio: -96.87890625
COGS to revenue (%): 78.67528785972512
R&D to revenue (%): 9.149400391775892
SG&A to revenue (%): 52.99644853561817
Free cash flow (dilution-adjusted): -1149425.287356322
Buyback yield (%): 0
Retained earnings: -24951293.103448275
Inventory turnover: 0.30693383038210625
Receivables turnover: 4.050509611663011
Capitalized R&D asset: 825431.0344827586
ROCI (R&D-adjusted, %): -10.567077840931995
FCF margin (%): -12.740679396728833
Rule of 40 score: -12.740679396728833
Financial ratios for 1452.HK — annual report dated 2023-12-31
Total revenue: 17776652.601969056
Gross profit: 3449789.029535865
Operating income: -3804219.4092827
Net income: -3577215.1898734174
Capital expenditures: 45850.91420534458
Operating cash flow: -535724.3319268635
Depreciation & amortization: 1076652.6019690577
Net tangible assets: 23061322.081575245
Owner earnings: -2546413.502109704
Return on net tangible assets (%): -11.041923325567495
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 592844400
Book value: 23061322.081575245
P/B ratio: 0.1974952874196788
Market cap (USD): 4554502.432778489
Debt to equity: 0.03825793152238879
Current ratio: 1.6011682254497817
Quick ratio: 0.516673808011111
Interest coverage ratio: -54.86409736308317
COGS to revenue (%): 80.59370846256093
R&D to revenue (%): 5.914931324767391
SG&A to revenue (%): 35.972213431229825
Free cash flow (dilution-adjusted): -583122.3628691983
Buyback yield (%): 0
Retained earnings: -28002109.70464135
Inventory turnover: 0.46259973932669995
Receivables turnover: 5.406913073237508
Capitalized R&D asset: 1604515.5863523935
ROCI (R&D-adjusted, %): -13.382504535348083
Rosenberg metric: 1.8486565092375318
FCF margin (%): -3.2802709032217234
Revenue growth (%): 97.04336944738039
Rule of 40 score: 93.76309854415867