speb/financial-data huggingface dataset:
Financial ratios for UR3.DE — quarterly report dated 2026-03-31
Total revenue: 3985000000
Gross profit: 1469000000
Operating income: 914000000
Net income: 531000000
Capital expenditures: 470000000
Operating cash flow: 1514000000
Depreciation & amortization: 795000000
Net tangible assets: 1136000000
Owner earnings: 856000000
Return on net tangible assets (%): 75.35211267605634
Capex to operating income (%): 51.42231947483589
Buffett classification: The Good
Stock price: 720.9195402298851
Trailing EPS: 33.58
P/E ratio: 21.46871769594655
Shares outstanding: 62886315
Book value: 8968000000
P/B ratio: 5.055304783290782
Market cap (USD): 53453369344
Yahoo trailing P/E: 25.31
EV/EBITDA: 14.98
Dividend yield: 0.78
Debt to equity: 1.6747
Current ratio: 0.8
Quick ratio: 0.66
Effective tax rate (%): 24.251069900142653
Interest coverage ratio: 5.193181818181818
COGS to revenue (%): 63.13676286072772
SG&A to revenue (%): 11.066499372647428
Free cash flow (dilution-adjusted): 645000000
Buyback yield (%): 0.7876023628943722
Retained earnings: 16250000000
Inventory turnover: 9.828125
Receivables turnover: 1.556032799687622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5479989130856726
FCF margin (%): 16.18569636135508
Revenue growth (%): -5.299429657794677
Rule of 40 score: 10.886266703560404
Financial ratios for UR3.DE — quarterly report dated 2026-06-30
Total revenue: 4410000000
Gross profit: 1732000000
Operating income: 1144000000
Net income: 753000000
Capital expenditures: 1709000000
Operating cash flow: 1791000000
Depreciation & amortization: 820000000
Net tangible assets: 1462000000
Owner earnings: -136000000
Return on net tangible assets (%): -9.30232558139535
Capex to operating income (%): 149.3881118881119
Buffett classification: The Gruesome
Stock price: 1121.1363636363637
Trailing EPS: 36.59
P/E ratio: 30.64051280777162
Shares outstanding: 62242489
Book value: 9224000000
P/B ratio: 7.565298978874281
Market cap (USD): 62055759872
Yahoo trailing P/E: 27.25
EV/EBITDA: 16.48
Dividend yield: 0.01
Debt to equity: 1.6679
Current ratio: 0.76
Quick ratio: 0.62
Effective tax rate (%): 25.223435948361473
Interest coverage ratio: 6.426966292134831
COGS to revenue (%): 60.72562358276644
SG&A to revenue (%): 10.702947845804989
Free cash flow (dilution-adjusted): -304000000
Buyback yield (%): 0.6365243142856539
Retained earnings: 16879000000
Inventory turnover: 9.108843537414966
Receivables turnover: 1.5766893099749733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298974108451392
FCF margin (%): -6.8934240362811785
Revenue growth (%): 10.664993726474279
Rule of 40 score: 3.7715696901931004
Financial ratios for WMA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 148338327.4509804
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Trailing EPS: 0.04
P/E ratio: 14.705882352941178
Shares outstanding: 197446793
Book value: 148338327.4509804
P/B ratio: 0.7829748005708255
Market cap (USD): 127759696.73202614
Yahoo trailing P/E: 24.75
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 0.06
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -5294375.816993464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMA.AX — annual report dated 2025-06-30
Total revenue: 7562673.202614379
Net income: 4072960.7843137253
Capital expenditures: 0
Net tangible assets: 148338327.4509804
Owner earnings: 4072960.7843137253
Return on net tangible assets (%): 2.7457238154850225
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Trailing EPS: 0.04
P/E ratio: 14.705882352941178
Shares outstanding: 197446793
Book value: 148338327.4509804
P/B ratio: 0.7829748005708255
Market cap (USD): 127759696.73202614
Yahoo trailing P/E: 24.75
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 0.06
Quick ratio: 0.05
Effective tax rate (%): 24.986809919229643
COGS to revenue (%): 0
SG&A to revenue (%): 1.6852636227636768
Free cash flow (dilution-adjusted): -7534537.908496732
Buyback yield (%): 0
Retained earnings: -5294375.816993464
Receivables turnover: 1.6268784642323764
Capitalized R&D asset: 0
FCF margin (%): -99.62797157349175
Revenue growth (%): 0.7299881361910903
Rule of 40 score: -98.89798343730065
Financial ratios for XGL.AX — annual report dated 2025-12-31
Total revenue: 1670973.0864197533
Gross profit: 649902.962962963
Operating income: -806920.4938271606
Net income: -598430.8641975309
Capital expenditures: 2249.8765432098767
Depreciation & amortization: 44277.77777777778
Net tangible assets: -78510.37037037038
Owner earnings: -556402.962962963
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 512611328
Book value: 53523.20987654326
P/B ratio: 128.55523766818104
Market cap (USD): 1139136.2962962964
EV/EBITDA: -1.23
Debt to equity: 0.9084
Current ratio: 0.87
Quick ratio: 0.8
Interest coverage ratio: -550.8221810214058
COGS to revenue (%): 61.106317735167536
SG&A to revenue (%): 84.1350076047948
Free cash flow (dilution-adjusted): -710666.6666666667
Buyback yield (%): 2.7820948164756403
Retained earnings: -4254516.296296297
Receivables turnover: 4.717255652042989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1134.1924154135013
FCF margin (%): -42.5301085003918
Revenue growth (%): -18.928806815403547
Rule of 40 score: -61.458915315795345
Financial ratios for XGL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -78510.37037037038
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 512611328
Book value: 53523.20987654326
P/B ratio: 128.55523766818104
Market cap (USD): 1139136.2962962964
EV/EBITDA: -1.23
Debt to equity: 0.9084
Current ratio: 0.87
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -4254516.296296297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYGH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -535739.84375
Buffett classification: The Gruesome
Stock price: 301.5
Trailing EPS: -659.40
Shares outstanding: 3201721
Book value: 10632592.1875
P/B ratio: 90.78866794447909
Market cap (USD): 3746013
EV/EBITDA: -0.82
Debt to equity: 0.5906
Current ratio: 0.9
Quick ratio: 0.88
Short percent of float: 0.23
Buyback yield (%): 0
Retained earnings: -20086804.6875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYGH — annual report dated 2025-12-31
Total revenue: 44722786.71875
Gross profit: 6169922.65625
Operating income: -10424702.34375
Net income: -16733704.6875
Capital expenditures: 296271.09375
Operating cash flow: -1530267.1875
Depreciation & amortization: 729852.34375
Net tangible assets: -535739.84375
Owner earnings: -16300123.4375
Buffett classification: The Gruesome
Stock price: 301.5
Trailing EPS: -659.40
Shares outstanding: 3201721
Book value: 10632592.1875
P/B ratio: 90.78866794447909
Market cap (USD): 3746013
EV/EBITDA: -0.82
Debt to equity: 0.5906
Current ratio: 0.9
Quick ratio: 0.88
Short percent of float: 0.23
Interest coverage ratio: -29.61951027855654
COGS to revenue (%): 86.20407378670063
SG&A to revenue (%): 39.148873476078776
Free cash flow (dilution-adjusted): -6980757.03125
Buyback yield (%): 0
Retained earnings: -20086804.6875
Receivables turnover: 4.5799724298385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.59689668681914
FCF margin (%): -15.608949136265077
Revenue growth (%): 47.975608379883234
Rule of 40 score: 32.36665924361816
Financial ratios for ZAL.OL — quarterly report dated 2026-03-31
Total revenue: 38225693.7307297
Gross profit: 22560945.52929085
Operating income: 5104933.196300102
Net income: 2664028.7769784173
Capital expenditures: 326824.2548818088
Operating cash flow: 1183658.7872559095
Depreciation & amortization: 4115313.463514902
Net tangible assets: -1078725.5909558067
Owner earnings: 6452517.985611511
Return on net tangible assets (%): -598.1612042682929
Capex to operating income (%): 6.40212598900767
Buffett classification: The Great
Stock price: 10.071942446043165
Trailing EPS: 2.30
P/E ratio: 4.379105411323115
Shares outstanding: 21779442
Book value: 29298766.700924978
P/B ratio: 7.487048467606996
Market cap (USD): 222495019.93833503
Yahoo trailing P/E: 43.22
Yahoo forward P/E: 14.30
EV/EBITDA: 14.61
Dividend yield: 0.01
Debt to equity: 1.5001
Current ratio: 1.56
Quick ratio: 1.01
Effective tax rate (%): 21.617271954330132
Interest coverage ratio: 9.6038283062645
COGS to revenue (%): 40.979630904241596
Free cash flow (dilution-adjusted): 577800.6166495375
Buyback yield (%): 0
Retained earnings: 12492702.980472764
Receivables turnover: 1.2968072828955854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.166043419549184
FCF margin (%): 1.5115503742579368
Revenue growth (%): -3.1074703222955695
Rule of 40 score: -1.5959199480376327
Financial ratios for 0028.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43846153846153846
Shares outstanding: 1466069491
Market cap (USD): 642815084.5153846
Buyback yield (%): 3.1020206106845305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0028.HK — annual report dated 2022-12-31
Total revenue: 653019897.3042362
Gross profit: 286751347.8818999
Operating income: 222538510.9114249
Net income: 199150962.77278563
Capital expenditures: 1768934.5314505775
Operating cash flow: 545816559.6919127
Depreciation & amortization: 4778562.259306803
Net tangible assets: 3450341206.675225
Owner earnings: 202160590.50064188
Return on net tangible assets (%): 5.859147788326865
Capex to operating income (%): 0.7948891741055333
Buffett classification: The Great
Stock price: 0.4249037227214377
P/E ratio: 3.127970740492695
Shares outstanding: 1466069491
Book value: 3530709627.7278566
P/B ratio: 0.17643432912241708
Market cap (USD): 622938384.4942234
Debt to equity: 0.24009174153152013
Current ratio: 1.2800717113782791
Quick ratio: 0.8314091559955699
Effective tax rate (%): 32.10199061043548
Interest coverage ratio: 7.679758830122313
COGS to revenue (%): 56.088421031939106
SG&A to revenue (%): 9.428143168158206
Free cash flow (dilution-adjusted): 544018100.1283697
Buyback yield (%): 0
Inventory turnover: 0.4563528329801272
Receivables turnover: 10.614664733069723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.909177629809989
FCF margin (%): 83.30804350283319
Rule of 40 score: 83.30804350283319
Financial ratios for 0028.HK — annual report dated 2023-12-31
Total revenue: 356216389.2445583
Gross profit: 115212163.8924456
Operating income: 41589884.763124205
Net income: 167702560.81946224
Capital expenditures: 17522407.170294493
Operating cash flow: 250335851.4724712
Depreciation & amortization: 9593085.787451984
Net tangible assets: 3484136363.636364
Owner earnings: 159773239.43661973
Return on net tangible assets (%): 4.5857343904262615
Capex to operating income (%): 42.131415535516915
Buffett classification: The Good
Stock price: 0.39948783610755445
P/E ratio: 3.4923553085954113
Shares outstanding: 1466069491
Book value: 3706393725.992318
P/B ratio: 0.15801800128131008
Market cap (USD): 585676928.5428938
Debt to equity: 0.31619841617083116
Current ratio: 1.1778573044608653
Quick ratio: 0.7326329318439496
Effective tax rate (%): 19.545723706841482
Interest coverage ratio: 1.6941994439895058
COGS to revenue (%): 67.65669200769217
SG&A to revenue (%): 19.94676587408566
Free cash flow (dilution-adjusted): 232798975.67221513
Buyback yield (%): 0
Inventory turnover: 0.27019225386180057
Receivables turnover: 5.371260988008518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8590470413923958
FCF margin (%): 65.3532467065653
Revenue growth (%): -45.450913407834456
Rule of 40 score: 19.902333298730845
Financial ratios for 0028.HK — annual report dated 2024-12-31
Total revenue: 388174484.5360825
Gross profit: 133077190.72164948
Operating income: 41801159.793814436
Net income: -18411984.536082476
Capital expenditures: 26855154.63917526
Operating cash flow: 545670360.8247423
Depreciation & amortization: 16893943.29896907
Net tangible assets: 3399560953.6082473
Owner earnings: -28373195.876288664
Return on net tangible assets (%): -0.834613535791254
Capex to operating income (%): 64.2449988747661
Buffett classification: The Good
Stock price: 0.529639175257732
Shares outstanding: 1466069491
Book value: 3629314690.7216496
P/B ratio: 0.21394888629218503
Market cap (USD): 776487836.0837629
Debt to equity: 0.28654091848444024
Current ratio: 1.0799731519168185
Quick ratio: 0.6102064281952329
Interest coverage ratio: 1.4722125146936682
COGS to revenue (%): 65.71717203909125
SG&A to revenue (%): 22.557377680485644
Free cash flow (dilution-adjusted): 518711855.67010313
Buyback yield (%): 0
Inventory turnover: 0.18245294743418097
Receivables turnover: 4.4870114683989675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9185190882026603
FCF margin (%): 133.62852952327077
Revenue growth (%): 8.971539843885058
Rule of 40 score: 142.60006936715584
Financial ratios for 0028.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3399560953.6082473
Buffett classification: The Gruesome
Stock price: 0.529639175257732
Shares outstanding: 1466069491
Book value: 3629314690.7216496
P/B ratio: 0.21394888629218503
Market cap (USD): 776487836.0837629
Debt to equity: 0.28654091848444024
Current ratio: 1.0799731519168185
Quick ratio: 0.6102064281952329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0028.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3686924203.821656
Buffett classification: The Gruesome
Stock price: 0.5261146496815287
Shares outstanding: 1466069491
Book value: 3915484968.152867
P/B ratio: 0.19699236312739907
Market cap (USD): 771320636.666242
Debt to equity: 0.24937122918484328
Current ratio: 1.1524690905687471
Quick ratio: 0.6582528060581926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0113.HK — annual report dated 2022-03-31
Total revenue: 258024776.50063857
Gross profit: 120950702.4265645
Operating income: 32449808.429118775
Net income: 25662707.53512133
Capital expenditures: 5175095.785440613
Operating cash flow: 100049553.00127713
Depreciation & amortization: 15736526.181353768
Net tangible assets: 421179182.63090676
Owner earnings: 36224137.93103449
Return on net tangible assets (%): 8.600647758694878
Capex to operating income (%): 15.94800103903464
Buffett classification: The Great
Stock price: 0.3716475095785441
P/E ratio: 5.590913592085161
Shares outstanding: 386059308
Book value: 421179182.6309068
P/B ratio: 0.34065781568684644
Market cap (USD): 143477980.3678161
Debt to equity: 0.5925542621472948
Current ratio: 1.9389276718014548
Quick ratio: 1.8509007618500115
Effective tax rate (%): 18.8836454502517
Interest coverage ratio: 9.373298410004796
COGS to revenue (%): 53.12438438396819
SG&A to revenue (%): 32.37311256455616
Free cash flow (dilution-adjusted): 94855938.697318
Buyback yield (%): 0
Retained earnings: 325793231.1621967
Inventory turnover: 6.478168495515396
Receivables turnover: 40.64158838084126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.471735031810792
FCF margin (%): 36.76233731650311
Rule of 40 score: 36.76233731650311
Financial ratios for 0113.HK — annual report dated 2023-03-31
Total revenue: 271437579.6178344
Gross profit: 126893248.40764332
Operating income: 44717579.6178344
Net income: 32183057.324840765
Capital expenditures: 6162038.21656051
Operating cash flow: 63253757.96178344
Depreciation & amortization: 16338598.726114651
Net tangible assets: 431731719.7452229
Owner earnings: 42359617.8343949
Return on net tangible assets (%): 9.81156025769719
Capex to operating income (%): 13.779901034945432
Buffett classification: The Great
Stock price: 0.4063694267515924
P/E ratio: 4.874698450820743
Shares outstanding: 386059308
Book value: 431731719.7452229
P/B ratio: 0.3633800633797706
Market cap (USD): 156882699.68407643
Debt to equity: 0.5002587712232237
Current ratio: 2.299770361207616
Quick ratio: 2.1888323340889317
Effective tax rate (%): 7.923069073096772
Interest coverage ratio: 6.921543497121224
COGS to revenue (%): 53.251407345180304
SG&A to revenue (%): 29.53315327449743
Free cash flow (dilution-adjusted): 57087770.700636946
Buyback yield (%): 0
Retained earnings: 339711464.9681529
Inventory turnover: 6.053461870872057
Receivables turnover: 43.18750253354412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.977013334342619
FCF margin (%): 21.031638574515966
Revenue growth (%): 5.1982616937418875
Rule of 40 score: 26.229900268257854
Financial ratios for 0113.HK — annual report dated 2024-03-31
Total revenue: 306530906.7688378
Gross profit: 140218518.5185185
Operating income: 43702171.13665389
Net income: 44797828.86334611
Capital expenditures: 2985568.3269476374
Operating cash flow: 49252107.279693484
Depreciation & amortization: 16864878.67177522
Net tangible assets: 456160408.6845466
Owner earnings: 58677139.20817369
Return on net tangible assets (%): 12.863268729827738
Capex to operating income (%): 6.831624720913651
Buffett classification: The Great
Stock price: 0.5460358056265984
P/E ratio: 4.705634416044366
Shares outstanding: 386059308
Book value: 456160408.6845466
P/B ratio: 0.46212297527382595
Market cap (USD): 210802205.26342708
Debt to equity: 0.36697365090812983
Current ratio: 3.2912169148205965
Quick ratio: 3.146613792164688
Effective tax rate (%): 1.2961029678675646
Interest coverage ratio: 5.14235907608614
COGS to revenue (%): 54.2563195350932
SG&A to revenue (%): 30.138779577999088
Free cash flow (dilution-adjusted): 46133077.905491695
Buyback yield (%): 0
Retained earnings: 366746743.29501915
Inventory turnover: 6.520388952312283
Receivables turnover: 26.032419358337492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.603540146526797
FCF margin (%): 15.050057559214327
Revenue growth (%): 12.928691451055684
Rule of 40 score: 27.97874901027001
Financial ratios for 0113.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 459289575.28957534
Buffett classification: The Gruesome
Stock price: 0.5727155727155727
Shares outstanding: 386059308
Book value: 459289575.2895753
P/B ratio: 0.481400383503144
Market cap (USD): 221102177.68339768
Debt to equity: 0.28269472185794187
Current ratio: 4.056068851450689
Quick ratio: 3.880269435026554
Buyback yield (%): 0
Retained earnings: 368757528.95752895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0113.HK — annual report dated 2025-03-31
Total revenue: 247013881.74807197
Gross profit: 110423650.38560411
Operating income: 27530462.724935733
Net income: 25451413.881748073
Capital expenditures: 3052056.5552699226
Operating cash flow: -24280462.724935733
Depreciation & amortization: 13571979.4344473
Net tangible assets: 454217352.18508995
Owner earnings: 35971336.76092545
Return on net tangible assets (%): 7.919410517427219
Capex to operating income (%): 11.08610699995798
Buffett classification: The Great
Stock price: 0.5886889460154242
P/E ratio: 8.929517557723774
Shares outstanding: 386059308
Book value: 454217352.18508995
P/B ratio: 0.5003526308113253
Market cap (USD): 227268847.12596402
Debt to equity: 0.27260258117935565
Current ratio: 3.959157320900865
Quick ratio: 3.7960426570731083
Effective tax rate (%): 13.444944704288151
Interest coverage ratio: 5.392557717968731
COGS to revenue (%): 55.296581064936035
SG&A to revenue (%): 33.55810899130384
Free cash flow (dilution-adjusted): -27484704.370179947
Buyback yield (%): 2.2659255748048075
Retained earnings: 371829434.44730073
Inventory turnover: 5.9790359696848645
Receivables turnover: 18.636410360845236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.645239722443984
FCF margin (%): -11.126785335170531
Revenue growth (%): -19.41632106469741
Rule of 40 score: -30.54310639986794
Financial ratios for 0113.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454217352.18508995
Buffett classification: The Gruesome
Stock price: 0.5886889460154242
Shares outstanding: 386059308
Book value: 454217352.18508995
P/B ratio: 0.5003526308113253
Market cap (USD): 227268847.12596402
Debt to equity: 0.27260258117935565
Current ratio: 3.959157320900865
Quick ratio: 3.7960426570731083
Buyback yield (%): 0
Retained earnings: 371829434.44730073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0113.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 478573521.85089976
Buffett classification: The Gruesome
Stock price: 0.6375321336760925
Shares outstanding: 386059308
Book value: 478573521.85089976
P/B ratio: 0.5142892431717868
Market cap (USD): 246125214.35475576
Debt to equity: 0.2425803762359325
Current ratio: 4.125403222863649
Quick ratio: 3.952968887980674
Buyback yield (%): 0
Retained earnings: 391114010.28277636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0236.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11025641025641025
Shares outstanding: 373570560
Market cap (USD): 41188548.92307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0236.HK — annual report dated 2022-12-31
Total revenue: 87440693.19640565
Gross profit: 31717329.910141207
Operating income: 745699.6148908858
Net income: 4253530.166880616
Capital expenditures: 1728369.704749679
Operating cash flow: 4770089.858793325
Depreciation & amortization: 2928626.4441591785
Net tangible assets: 78698973.042362
Owner earnings: 5453786.906290116
Return on net tangible assets (%): 6.929934020046814
Capex to operating income (%): 231.77827509037695
Buffett classification: The Gruesome
Stock price: 0.07573812580231065
P/E ratio: 6.651776985061114
Shares outstanding: 373570560
Book value: 75702053.915276
P/B ratio: 0.3737485656728034
Market cap (USD): 28293534.06931964
Debt to equity: 0.011736098039913923
Current ratio: 2.346461457511181
Quick ratio: 1.5603262299394896
Effective tax rate (%): 5.3231613235042
Interest coverage ratio: 6.051041666666666
COGS to revenue (%): 63.7270374345054
SG&A to revenue (%): 35.11523673481972
Free cash flow (dilution-adjusted): 2797817.7150192554
Buyback yield (%): 0
Retained earnings: 23074967.90757381
Inventory turnover: 4.842374753187644
Receivables turnover: 15.77386934673367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9596672140409771
FCF margin (%): 3.1996746740501174
Rule of 40 score: 3.1996746740501174
Financial ratios for 0236.HK — annual report dated 2023-12-31
Total revenue: 94957618.43790013
Gross profit: 36547887.32394367
Operating income: 3496670.9346991037
Net income: 11469910.371318823
Capital expenditures: 2685275.2880921895
Operating cash flow: 11358130.601792574
Depreciation & amortization: 3104481.434058899
Net tangible assets: 88578873.23943663
Owner earnings: 11889116.517285533
Return on net tangible assets (%): 13.422067906811353
Capex to operating income (%): 76.79519572302172
Buffett classification: The Gruesome
Stock price: 0.088348271446863
P/E ratio: 2.877469149363697
Shares outstanding: 373570560
Book value: 86103969.27016646
P/B ratio: 0.3833076862679784
Market cap (USD): 33004313.23943662
Debt to equity: 0.00965393354667555
Current ratio: 3.111080220875834
Quick ratio: 2.2619065879285225
Effective tax rate (%): -34.818270750244565
Interest coverage ratio: 127.61214953271028
COGS to revenue (%): 61.51136904529145
SG&A to revenue (%): 33.75250634085697
Free cash flow (dilution-adjusted): 8220614.596670935
Buyback yield (%): 0
Retained earnings: 33527400.76824584
Inventory turnover: 5.149979114688582
Receivables turnover: 16.999083136589725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.883289441502523
FCF margin (%): 8.657140661175077
Revenue growth (%): 8.596598410548133
Rule of 40 score: 17.25373907172321
Financial ratios for 0236.HK — annual report dated 2024-12-31
Total revenue: 91643943.29896908
Gross profit: 34295489.69072165
Operating income: 680670.1030927835
Net income: -2437500
Capital expenditures: 2218685.5670103095
Operating cash flow: 8723840.206185568
Depreciation & amortization: 3156829.8969072164
Net tangible assets: 84075773.19587629
Owner earnings: -1499355.6701030931
Return on net tangible assets (%): -1.7833385446363437
Capex to operating income (%): 325.9560772434684
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 373570560
Book value: 81803350.51546392
P/B ratio: 0.4413682548984395
Market cap (USD): 36105402.061855674
Debt to equity: 0.009566883114837254
Current ratio: 4.077689105586348
Quick ratio: 3.133863066626802
Interest coverage ratio: 22.865800865800864
COGS to revenue (%): 62.57746179816833
SG&A to revenue (%): 35.436760096575014
Free cash flow (dilution-adjusted): 6252448.453608247
Buyback yield (%): 0
Retained earnings: 28934020.6185567
Inventory turnover: 5.422030532305031
Receivables turnover: 23.905240512286127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7857266111709439
FCF margin (%): 6.8225441077005495
Revenue growth (%): -3.489635895931942
Rule of 40 score: 3.3329082117686077
Financial ratios for 0236.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84075773.19587629
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 373570560
Book value: 81803350.51546392
P/B ratio: 0.4413682548984395
Market cap (USD): 36105402.061855674
Debt to equity: 0.009566883114837254
Current ratio: 4.077689105586348
Quick ratio: 3.133863066626802
Buyback yield (%): 0
Retained earnings: 28934020.6185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0236.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87279617.8343949
Buffett classification: The Gruesome
Stock price: 0.11592356687898091
Shares outstanding: 373570560
Book value: 85171337.57961783
P/B ratio: 0.508453113768425
Market cap (USD): 43305631.79617835
Debt to equity: 0.009002460383341186
Current ratio: 4.244685088106438
Quick ratio: 3.48640997212026
Buyback yield (%): 0
Retained earnings: 32546878.98089172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0241.HK — annual report dated 2022-03-31
Total revenue: 2628048020.4342275
Gross profit: 524647892.7203065
Operating income: -130120817.36909322
Net income: -33915070.24265645
Capital expenditures: 1669731.8007662834
Operating cash flow: 54197062.5798212
Depreciation & amortization: 7736398.46743295
Net tangible assets: 1655040996.1685824
Owner earnings: -27848403.57598978
Return on net tangible assets (%): -1.6826413146537635
Buffett classification: The Gruesome
Stock price: 0.648786717752235
Shares outstanding: 16175300965
Book value: 1796915964.240102
P/B ratio: 5.840184310552805
Market cap (USD): 10494320421.736908
Debt to equity: 0.00962440827380416
Current ratio: 2.813176451167979
Quick ratio: 2.4917108258938523
Interest coverage ratio: -267.0631716906946
COGS to revenue (%): 80.03659413218712
R&D to revenue (%): 3.5418485795439083
SG&A to revenue (%): 11.548281394696062
Free cash flow (dilution-adjusted): 146871.008939974
Buyback yield (%): 0.020103314680694147
Retained earnings: -167483141.7624521
Inventory turnover: 10.624535044995646
Receivables turnover: 39.880260085079996
Capitalized R&D asset: 93081481.48148148
ROCI (R&D-adjusted, %): -3.5275103011343854
FCF margin (%): 0.005588596852035709
Rule of 40 score: 0.005588596852035709
Financial ratios for 0241.HK — annual report dated 2023-03-31
Total revenue: 3409301401.2738857
Gross profit: 726284585.9872612
Operating income: 6528152.866242038
Net income: 68345095.54140128
Capital expenditures: 662292.9936305733
Operating cash flow: 32571974.522292994
Depreciation & amortization: 8117070.0636942675
Net tangible assets: 1790281528.6624205
Owner earnings: 75799872.61146498
Return on net tangible assets (%): 4.233963842999464
Capex to operating income (%): 10.145182062990282
Buffett classification: The Great
Stock price: 0.7235668789808917
P/E ratio: 171.24728472625804
Shares outstanding: 16175300965
Book value: 1929579490.44586
P/B ratio: 6.0655246875148325
Market cap (USD): 11703912035.821655
Debt to equity: 0.005136131109124532
Current ratio: 2.742794224639371
Quick ratio: 2.356158150778197
Effective tax rate (%): 2.6288852510190672
Interest coverage ratio: 8.78553060174867
COGS to revenue (%): 78.69696748677354
R&D to revenue (%): 2.532681667865834
SG&A to revenue (%): 8.026606567809846
Free cash flow (dilution-adjusted): -7531210.191082802
Buyback yield (%): 0.08879604898908963
Retained earnings: -107238853.50318472
Inventory turnover: 10.018342662744637
Receivables turnover: 46.29614778500665
Capitalized R&D asset: 148711344.18494928
ROCI (R&D-adjusted, %): 1.5752391261919063
Rosenberg metric: 2.1662385477509853
FCF margin (%): -0.22090185949147131
Revenue growth (%): 29.727515432178947
Rule of 40 score: 29.506613572687478
Financial ratios for 0241.HK — annual report dated 2024-03-31
Total revenue: 3451667305.236271
Gross profit: 752914559.3869731
Operating income: 90965517.2413793
Net income: 112832311.6219668
Capital expenditures: 2813026.8199233715
Operating cash flow: 137909578.5440613
Depreciation & amortization: 6855938.697318007
Net tangible assets: 1716639846.743295
Owner earnings: 116875223.49936143
Return on net tangible assets (%): 6.808371815502827
Capex to operating income (%): 3.0924100749726224
Buffett classification: The Great
Stock price: 0.40664961636828645
P/E ratio: 58.296066414881864
Shares outstanding: 16175300965
Book value: 1854100127.713921
P/B ratio: 3.547640083585458
Market cap (USD): 6577679932.058824
Debt to equity: 0.0056600248911597255
Current ratio: 2.6887573232131285
Quick ratio: 2.410227883707316
Effective tax rate (%): 5.9892548320788075
Interest coverage ratio: 119.32652035516837
COGS to revenue (%): 78.18693133475576
R&D to revenue (%): 2.609958982933637
SG&A to revenue (%): 7.842608871163935
Free cash flow (dilution-adjusted): 101020817.36909324
Buyback yield (%): 0.20303191109894247
Retained earnings: -1528863.3461047255
Inventory turnover: 15.09656378550843
Receivables turnover: 34.55670233591146
Capitalized R&D asset: 178656313.34976533
ROCI (R&D-adjusted, %): 4.441928793856829
Rosenberg metric: 0.3084073564855359
FCF margin (%): 2.9267252152558845
Revenue growth (%): 1.2426564558520745
Rule of 40 score: 4.169381671107959
Financial ratios for 0241.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1825158687.2586873
Buffett classification: The Gruesome
Stock price: 0.6885456885456885
Shares outstanding: 16175300965
Book value: 1962612355.2123556
P/B ratio: 5.674800584435631
Market cap (USD): 11137433740.379665
Debt to equity: 0.004462441976778513
Current ratio: 2.446426363997393
Quick ratio: 2.1108590418639834
Buyback yield (%): 0
Retained earnings: 90373101.67310168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0241.HK — annual report dated 2025-03-31
Total revenue: 3932942416.452442
Gross profit: 955281619.5372751
Operating income: 202578791.77377892
Net income: 184116580.97686374
Capital expenditures: 1661568.123393316
Operating cash flow: 179310154.24164525
Depreciation & amortization: 7404241.645244216
Net tangible assets: 1957083033.419023
Owner earnings: 189859254.49871463
Return on net tangible assets (%): 9.701134354377935
Capex to operating income (%): 0.82020832923557
Buffett classification: The Great
Stock price: 0.6053984575835475
P/E ratio: 53.186422446065315
Shares outstanding: 16175300965
Book value: 2096807197.9434445
P/B ratio: 4.670196794805544
Market cap (USD): 9792502255.160667
Debt to equity: 0.0021770766669363876
Current ratio: 2.588725166442719
Quick ratio: 2.2902922964413777
Effective tax rate (%): 8.202347740466472
Interest coverage ratio: 604.0870065159065
COGS to revenue (%): 75.71076516297053
R&D to revenue (%): 2.3532457301865084
SG&A to revenue (%): 8.71227060647699
Free cash flow (dilution-adjusted): 148019922.8791774
Buyback yield (%): 0.052412745450232674
Retained earnings: 170239460.15424165
Inventory turnover: 16.369328443634206
Receivables turnover: 29.22260848305185
Capitalized R&D asset: 181404585.11031717
ROCI (R&D-adjusted, %): 8.956660784722532
Rosenberg metric: 2.246348901697044
FCF margin (%): 3.763592425354984
Revenue growth (%): 13.943264766162839
Rule of 40 score: 17.706857191517823
Financial ratios for 0241.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1957083033.419023
Buffett classification: The Gruesome
Stock price: 0.6053984575835475
Shares outstanding: 16175300965
Book value: 2096807197.9434445
P/B ratio: 4.670196794805544
Market cap (USD): 9792502255.160667
Debt to equity: 0.0021770766669363876
Current ratio: 2.588725166442719
Quick ratio: 2.2902922964413777
Buyback yield (%): 0
Retained earnings: 170239460.15424165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0241.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2119304755.7840617
Buffett classification: The Gruesome
Stock price: 0.8560411311053985
Shares outstanding: 16175300965
Book value: 2257920565.552699
P/B ratio: 6.132511101274907
Market cap (USD): 13846722934.048843
Debt to equity: 0.00432097872886432
Current ratio: 2.7113982882463747
Quick ratio: 2.337653743274493
Buyback yield (%): 0
Retained earnings: 318695501.28534704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0685.HK — annual report dated 2022-03-31
Total revenue: 15630523.627075352
Gross profit: 5962579.8212005105
Operating income: -245977.01149425286
Net income: 51085.568326947636
Capital expenditures: 44189.01660280971
Operating cash flow: 1665134.0996168582
Depreciation & amortization: 872924.6487867178
Net tangible assets: 19744316.730523627
Owner earnings: 879821.2005108558
Return on net tangible assets (%): 4.456073170416176
Buffett classification: The Gruesome
Stock price: 0.029374201787994894
P/E ratio: 932.3748285750002
Shares outstanding: 1621521441
Book value: 20714559.38697318
P/B ratio: 2.299392283547582
Market cap (USD): 47630898.01149426
Debt to equity: 0.14435710102037672
Current ratio: 2.4703258339798295
Quick ratio: 2.2482932505818463
Effective tax rate (%): 108.10405202601301
Interest coverage ratio: -4.74384236453202
COGS to revenue (%): 61.85297458063356
SG&A to revenue (%): 42.036327387712745
Free cash flow (dilution-adjusted): 1599489.1443167306
Buyback yield (%): 0
Retained earnings: 26012515.9642401
Inventory turnover: 6.612508735150245
Receivables turnover: 8.095449133483266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1466674604828386
FCF margin (%): 10.233112994027143
Rule of 40 score: 10.233112994027143
Financial ratios for 0685.HK — annual report dated 2023-03-31
Total revenue: 16898726.114649683
Gross profit: 6028662.420382166
Operating income: -215414.01273885352
Net income: -31210.19108280255
Capital expenditures: 67770.70063694268
Operating cash flow: 844076.4331210192
Depreciation & amortization: 794394.9044585988
Net tangible assets: 18657452.229299363
Owner earnings: 695414.0127388536
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 1621521441
Book value: 19434904.458598725
P/B ratio: 2.231978072218872
Market cap (USD): 43378280.58726115
Debt to equity: 0.14218295272803547
Current ratio: 2.4428020813258815
Quick ratio: 2.2280208132588166
Effective tax rate (%): 151.72817809021674
Interest coverage ratio: -2.098014888337469
COGS to revenue (%): 64.32475217669895
SG&A to revenue (%): 38.861708944253884
Free cash flow (dilution-adjusted): 766496.8152866242
Buyback yield (%): 0
Retained earnings: 25585987.261146497
Inventory turnover: 7.656348138178556
Receivables turnover: 9.616862403943745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0656331726376156
FCF margin (%): 4.535826014850552
Revenue growth (%): 8.113627654658595
Rule of 40 score: 12.649453669509146
Financial ratios for 0685.HK — annual report dated 2024-03-31
Total revenue: 18776245.210727967
Gross profit: 3808939.974457216
Operating income: -2373690.932311622
Net income: -1648403.5759897828
Capital expenditures: 20561.941251596425
Operating cash flow: 171264.36781609195
Depreciation & amortization: 725415.0702426564
Net tangible assets: 16310727.96934866
Owner earnings: -943550.4469987229
Return on net tangible assets (%): -5.78484570873756
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 1621521441
Book value: 16173690.93231162
P/B ratio: 2.051288689614559
Market cap (USD): 33176909.278772376
Debt to equity: 0.21658243840808591
Current ratio: 2.079869487227067
Quick ratio: 1.943851673161378
Interest coverage ratio: -14.36321483771252
COGS to revenue (%): 79.7140486198969
SG&A to revenue (%): 33.88700703315241
Free cash flow (dilution-adjusted): 77011.49425287356
Buyback yield (%): 0
Retained earnings: 23669859.514687102
Inventory turnover: 13.323556161891768
Receivables turnover: 10.254446536932411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.097069999924154
FCF margin (%): 0.4101538587111782
Revenue growth (%): 11.110417929376599
Rule of 40 score: 11.520571788087777
Financial ratios for 0685.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 1621521441
Market cap (USD): 45911803.992277995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0685.HK — quarterly report dated 2024-12-31
Total revenue: 4869329.896907217
Gross profit: 1347293.8144329898
Operating income: -373969.07216494845
Net income: -284407.21649484534
Capital expenditures: 11597.938144329897
Operating cash flow: -631185.5670103093
Net tangible assets: 16414432.989690723
Owner earnings: -296005.1546391752
Return on net tangible assets (%): -1.8033224469287776
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1621521441
Book value: 16176159.793814434
P/B ratio: 2.5835420921395396
Market cap (USD): 41791789.71649485
Debt to equity: 0.25783297617245693
Current ratio: 2.007582669039678
Quick ratio: 1.878527735818016
Interest coverage ratio: -6.536036036036037
COGS to revenue (%): 72.33102207166675
SG&A to revenue (%): 35.07383687079871
Free cash flow (dilution-adjusted): -643814.4329896907
Buyback yield (%): 0.08603031478508828
Retained earnings: 22905025.773195878
Inventory turnover: 3.1673426816548846
Receivables turnover: 1.8743055555555554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.225494256046872
FCF margin (%): -13.221828190335044
Rule of 40 score: -13.221828190335044
Financial ratios for 0685.HK — quarterly report dated 2025-03-31
Total revenue: 4062853.4704370177
Gross profit: 899871.4652956298
Operating income: -538431.8766066838
Net income: -450000
Capital expenditures: 29691.51670951157
Operating cash flow: -17352.185089974293
Net tangible assets: 15994087.403598972
Owner earnings: -479691.5167095116
Return on net tangible assets (%): -2.999180288345629
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 1621521441
Book value: 15715167.095115682
P/B ratio: 2.5198674490446895
Market cap (USD): 39600138.0192802
Debt to equity: 0.28916933848066473
Current ratio: 1.885784380537004
Quick ratio: 1.748316750715551
Interest coverage ratio: -9.329621380846326
COGS to revenue (%): 77.85124489860483
SG&A to revenue (%): 35.92014932455946
Free cash flow (dilution-adjusted): -54627.24935732647
Buyback yield (%): 0.12171804581931002
Retained earnings: 22354755.784061696
Inventory turnover: 2.4398175689073964
Receivables turnover: 2.6120981737046525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.27288637482323
FCF margin (%): -1.3445537663323737
Revenue growth (%): -16.56236984440995
Rule of 40 score: -17.906923610742325
Financial ratios for 0685.HK — annual report dated 2025-03-31
Total revenue: 19510411.311053984
Gross profit: 4961568.123393316
Operating income: -915424.1645244216
Net income: -980719.7943444729
Capital expenditures: 97300.77120822622
Operating cash flow: -731105.3984575835
Depreciation & amortization: 524550.1285347043
Net tangible assets: 15994087.403598972
Owner earnings: -553470.4370179948
Return on net tangible assets (%): -3.4604690036485204
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 1621521441
Book value: 15715167.095115682
P/B ratio: 2.5198674490446895
Market cap (USD): 39600138.0192802
Debt to equity: 0.28916933848066473
Current ratio: 1.885784380537004
Quick ratio: 1.748316750715551
Interest coverage ratio: -4.081375358166189
COGS to revenue (%): 74.56963851611755
SG&A to revenue (%): 31.112516552364767
Free cash flow (dilution-adjusted): -847686.3753213368
Buyback yield (%): 0.519330328829056
Retained earnings: 22354755.784061696
Inventory turnover: 11.222486615110054
Receivables turnover: 12.543674076522601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.564453750654343
FCF margin (%): -4.34478987555257
Revenue growth (%): 3.9100794226235633
Rule of 40 score: -0.43471045292900623
Financial ratios for 0685.HK — quarterly report dated 2025-06-30
Total revenue: 5460509.554140127
Gross profit: 1140636.9426751593
Operating income: -464968.15286624205
Net income: -224203.82165605098
Capital expenditures: 96560.50955414014
Operating cash flow: -536687.898089172
Net tangible assets: 16188152.866242038
Owner earnings: -320764.3312101911
Return on net tangible assets (%): -1.981475798138137
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 1621521441
Book value: 15891974.522292996
P/B ratio: 2.599591895921508
Market cap (USD): 41312648.17834395
Debt to equity: 0.28041233807874816
Current ratio: 1.8456825529252268
Quick ratio: 1.6804802377724477
Interest coverage ratio: -10.195530726256983
COGS to revenue (%): 79.11116295345853
SG&A to revenue (%): 29.15198880205296
Free cash flow (dilution-adjusted): -636050.9554140128
Buyback yield (%): 0.013259152457916838
Retained earnings: 21723566.878980894
Inventory turnover: 2.6758462873826243
Receivables turnover: 2.020694856927356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.801421433560261
FCF margin (%): -11.648197830397761
Revenue growth (%): 34.40084890762186
Rule of 40 score: 22.752651077224094
Financial ratios for 0685.HK — quarterly report dated 2025-09-30
Total revenue: 5242030.848329049
Gross profit: 1071722.3650385605
Operating income: -594858.6118251928
Net income: -488303.34190231364
Capital expenditures: 57197.943444730074
Operating cash flow: -465295.62982005137
Net tangible assets: 15882133.676092545
Owner earnings: -545501.2853470438
Return on net tangible assets (%): -3.4346851403737366
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1621521441
Book value: 15551156.812339334
P/B ratio: 2.814489888336033
Market cap (USD): 43768573.60025707
Debt to equity: 0.31018778721856705
Current ratio: 1.801377062966467
Quick ratio: 1.6454982655313781
Interest coverage ratio: -16.181818181818183
COGS to revenue (%): 79.55520682637373
SG&A to revenue (%): 31.75097467081872
Free cash flow (dilution-adjusted): -523650.3856041131
Buyback yield (%): 0.03964530635257526
Retained earnings: 21430719.794344474
Inventory turnover: 2.734974289808649
Receivables turnover: 2.0586038059663823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.667107754966205
FCF margin (%): -9.989456391143369
Revenue growth (%): -4.001068098954782
Rule of 40 score: -13.990524490098151
Financial ratios for 0685.HK — quarterly report dated 2025-12-31
Total revenue: 4959768.637532134
Gross profit: 1163239.0745501285
Operating income: -464010.2827763496
Net income: -216580.9768637532
Capital expenditures: 39974.293059125965
Operating cash flow: -460282.7763496144
Net tangible assets: 16211696.658097686
Owner earnings: -256555.26992287918
Return on net tangible assets (%): -1.5825318924576022
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 1621521441
Book value: 15867223.650385605
P/B ratio: 3.0211340205108264
Market cap (USD): 47937009.181233935
Debt to equity: 0.27941545764579123
Current ratio: 1.9050535538982256
Quick ratio: 1.750780231212179
Interest coverage ratio: -8.094170403587443
COGS to revenue (%): 76.54650529971234
SG&A to revenue (%): 33.07849793972063
Free cash flow (dilution-adjusted): -515681.23393316194
Buyback yield (%): 0.004826385121183075
Retained earnings: 21214138.81748072
Inventory turnover: 2.8052996485896093
Receivables turnover: 2.06989593391267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8096446305434055
FCF margin (%): -10.397284059398244
Revenue growth (%): -5.384596523061076
Rule of 40 score: -15.78188058245932
Financial ratios for 0703.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 694302422
Market cap (USD): 15132232.274358977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0703.HK — annual report dated 2022-12-31
Total revenue: 36592554.55712452
Gross profit: 25073812.580231067
Operating income: -9949037.227214377
Net income: -16124775.353016688
Capital expenditures: 1632477.5353016688
Operating cash flow: -689730.4236200256
Depreciation & amortization: 9167522.464698331
Net tangible assets: 33162130.937098846
Owner earnings: -8589730.423620025
Return on net tangible assets (%): -25.902226970615445
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 694302422
Book value: 37933632.86264442
P/B ratio: 0.3759298129629817
Market cap (USD): 14260383.507060336
Debt to equity: 1.4514302731275146
Current ratio: 0.3212122134037124
Quick ratio: 0.24528344938526075
Interest coverage ratio: -4.758288310412573
COGS to revenue (%): 31.478376178715763
SG&A to revenue (%): 26.227478109564434
Free cash flow (dilution-adjusted): -2322207.9589216947
Buyback yield (%): 0
Inventory turnover: 4.4941901232094565
Receivables turnover: 11.997811355696788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.281713123690825
FCF margin (%): -6.346121463852718
Rule of 40 score: -6.346121463852718
Financial ratios for 0703.HK — annual report dated 2023-12-31
Total revenue: 62882458.38668374
Gross profit: 45957490.39692702
Operating income: 7323431.498079386
Net income: 7748527.52880922
Capital expenditures: 1474391.8053777209
Operating cash flow: 15948143.405889886
Depreciation & amortization: 6561971.830985916
Net tangible assets: 38630729.833546735
Owner earnings: 12836107.554417413
Return on net tangible assets (%): 33.22771174587181
Capex to operating income (%): 20.132526750122384
Buffett classification: The Great
Stock price: 0.020486555697823306
P/E ratio: 1.8356862238085796
Shares outstanding: 694302422
Book value: 45598847.63124199
P/B ratio: 0.3119347522653436
Market cap (USD): 14223865.23943662
Debt to equity: 1.2877625116882463
Current ratio: 0.4440902350744196
Quick ratio: 0.3455008525240267
Effective tax rate (%): -11.741787765201174
Interest coverage ratio: 2.8513884042075874
COGS to revenue (%): 26.915245402270767
SG&A to revenue (%): 14.237078303930673
Free cash flow (dilution-adjusted): 14428809.218950065
Buyback yield (%): 0
Inventory turnover: 5.729443890598587
Receivables turnover: 18.44759972954699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4308602341924015
FCF margin (%): 22.945682451253482
Revenue growth (%): 71.84495356430538
Rule of 40 score: 94.79063601555887
Financial ratios for 0703.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40733247.422680415
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 694302422
Book value: 45089175.25773196
P/B ratio: 0.2778066920078196
Market cap (USD): 12526074.623711342
Debt to equity: 1.2133658386016257
Current ratio: 0.27231162696858574
Quick ratio: 0.20769395093815646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0