speb/financial-data huggingface dataset:
Financial ratios for 1593.HK — annual report dated 2024-08-31
Total revenue: 84429859.15492958
Gross profit: 26529436.61971831
Operating income: 9212112.676056338
Net income: 2164366.1971830986
Capital expenditures: 70649859.15492958
Operating cash flow: 16045774.647887325
Depreciation & amortization: 16952676.05633803
Net tangible assets: 33244084.507042255
Owner earnings: -51532816.90140845
Return on net tangible assets (%): -155.0134938758563
Capex to operating income (%): 766.9235238357337
Buffett classification: The Gruesome
Stock price: 0.18846153846153846
P/E ratio: 86.44602119426743
Shares outstanding: 992780000
Book value: 121229859.15492958
P/B ratio: 1.543356129076539
Market cap (USD): 187100846.15384614
Debt to equity: 2.9007135786748957
Current ratio: 0.2414607326669726
Quick ratio: 0.2414607326669726
Effective tax rate (%): 6.321628871007072
Interest coverage ratio: 0.5801438695771725
COGS to revenue (%): 68.578134696356
SG&A to revenue (%): 23.93135730633979
Free cash flow (dilution-adjusted): -57456197.18309859
Buyback yield (%): 0
Retained earnings: 28276901.408450704
Receivables turnover: 82.512319339298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.291543822806337
FCF margin (%): -68.05198748190013
Revenue growth (%): 9.110002067684544
Rule of 40 score: -58.94198541421558
Financial ratios for 1593.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 31247462.277091905
Buffett classification: The Gruesome
Stock price: 0.17480719794344474
Shares outstanding: 992780000
Book value: 117432235.93964332
P/B ratio: 1.477831777498387
Market cap (USD): 173545089.97429305
Debt to equity: 2.8469735924521165
Current ratio: 0.08436733114757802
Quick ratio: 0.08436733114757802
Buyback yield (%): 0
Retained earnings: 28166666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1593.HK — annual report dated 2025-08-31
Total revenue: 84014265.73426573
Gross profit: 23289790.209790207
Operating income: 5013286.713286713
Net income: -57624055.944055945
Capital expenditures: 24086293.706293706
Operating cash flow: 19720279.72027972
Depreciation & amortization: 20141258.74125874
Net tangible assets: 1375524.4755244756
Owner earnings: -61569090.90909091
Return on net tangible assets (%): -4476.0447381799695
Capex to operating income (%): 480.4491560887153
Buffett classification: The Gruesome
Stock price: 0.17201540436456997
Shares outstanding: 992780000
Book value: 61468531.46853149
P/B ratio: 2.77822568825293
Market cap (USD): 170773453.14505777
Debt to equity: 5.695981797497154
Current ratio: 0.12901395799600524
Quick ratio: 0.12901395799600524
Interest coverage ratio: 0.3089180757364221
COGS to revenue (%): 72.27876717573773
SG&A to revenue (%): 25.35766486544077
Free cash flow (dilution-adjusted): -5677902.097902098
Buyback yield (%): 0.7551000847978158
Retained earnings: -29603356.643356644
Receivables turnover: 63.85012755102041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6956127881702092
FCF margin (%): -6.7582595030481
Revenue growth (%): -0.4922351225307989
Rule of 40 score: -7.250494625578899
Financial ratios for 1593.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1375524.4755244756
Buffett classification: The Gruesome
Stock price: 0.17201540436456997
Shares outstanding: 992780000
Book value: 61468531.46853149
P/B ratio: 2.77822568825293
Market cap (USD): 170773453.14505777
Debt to equity: 5.695981797497154
Current ratio: 0.12901395799600524
Quick ratio: 0.12901395799600524
Buyback yield (%): 0
Retained earnings: -29603356.643356644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1696.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0846153846153848
Shares outstanding: 468343092
Market cap (USD): 507972122.8615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1696.HK — annual report dated 2022-12-31
Total revenue: 100704545.45454545
Gross profit: 57450568.18181818
Operating income: 15751136.363636363
Net income: 11411931.818181818
Capital expenditures: 1339204.5454545454
Operating cash flow: 6261079.545454546
Depreciation & amortization: 3523295.4545454546
Net tangible assets: 77954829.54545455
Owner earnings: 13596022.727272728
Return on net tangible assets (%): 17.440898538999495
Capex to operating income (%): 8.50227256330712
Buffett classification: The Great
Stock price: 1.0346598202824133
P/E ratio: 42.462204219200615
Shares outstanding: 468343092
Book value: 122791193.18181819
P/B ratio: 3.946339854208546
Market cap (USD): 484575779.39922976
Debt to equity: 0.09564694314303893
Current ratio: 3.1271762870514825
Quick ratio: 2.194633385335414
Effective tax rate (%): 9.407350481442972
Interest coverage ratio: 31.956195965417866
COGS to revenue (%): 42.951365380275334
R&D to revenue (%): 5.084348905438953
SG&A to revenue (%): 36.32334687429474
Free cash flow (dilution-adjusted): -12911931.818181818
Buyback yield (%): 0
Retained earnings: 38530681.81818182
Inventory turnover: 2.0376605995717347
Receivables turnover: 4.4101619846226585
Capitalized R&D asset: 5120170.454545454
ROCI (R&D-adjusted, %): 13.669598790136012
FCF margin (%): -12.821597833446175
Rule of 40 score: -12.821597833446175
Financial ratios for 1696.HK — annual report dated 2023-12-31
Total revenue: 99251933.70165746
Gross profit: 60642265.19337016
Operating income: 11618508.287292818
Net income: 9087845.303867403
Capital expenditures: 2363535.91160221
Operating cash flow: 12137016.574585635
Depreciation & amortization: 3932320.44198895
Net tangible assets: 52300276.24309392
Owner earnings: 10656629.834254144
Return on net tangible assets (%): 20.375857643125386
Capex to operating income (%): 20.34285170831451
Buffett classification: The Great
Stock price: 0.6235595390524968
P/E ratio: 32.13520838010538
Shares outstanding: 468343092
Book value: 129703038.67403314
P/B ratio: 2.251603397665102
Market cap (USD): 292039802.5659411
Debt to equity: 0.09516426175390023
Current ratio: 2.91613597733711
Quick ratio: 2.0033881019830027
Effective tax rate (%): 11.3977915432265
Interest coverage ratio: 20.377422480620158
COGS to revenue (%): 38.90067132026318
R&D to revenue (%): 5.01792413969696
SG&A to revenue (%): 44.37532703205192
Free cash flow (dilution-adjusted): 9634254.14364641
Buyback yield (%): 0
Retained earnings: 43185082.87292817
Inventory turnover: 1.7351582867783983
Receivables turnover: 4.305166794478528
Capitalized R&D asset: 8410900.944876947
ROCI (R&D-adjusted, %): 8.619766194435739
Rosenberg metric: 0.6233575698087435
FCF margin (%): 9.706867951415562
Revenue growth (%): -1.442449043716356
Rule of 40 score: 8.264418907699206
Financial ratios for 1696.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53307123.28767123
Buffett classification: The Gruesome
Stock price: 0.46134020618556704
Shares outstanding: 468343092
Book value: 132819726.02739727
P/B ratio: 1.6267575991257297
Market cap (USD): 216065498.628866
Debt to equity: 0.08911244409973762
Current ratio: 2.6099259585074406
Quick ratio: 1.7614020756752227
Buyback yield (%): 0
Retained earnings: 47058904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1696.HK — annual report dated 2024-12-31
Total revenue: 95647123.28767124
Gross profit: 59364383.56164384
Operating income: 9769041.095890412
Net income: 7881095.890410959
Capital expenditures: 750136.9863013698
Operating cash flow: 9063835.616438357
Depreciation & amortization: 4741369.863013699
Net tangible assets: 53307123.28767123
Owner earnings: 11872328.767123288
Return on net tangible assets (%): 22.271561537947587
Capex to operating income (%): 7.678716661525085
Buffett classification: The Great
Stock price: 0.46134020618556704
P/E ratio: 27.415666759207426
Shares outstanding: 468343092
Book value: 132819726.02739727
P/B ratio: 1.6267575991257297
Market cap (USD): 216065498.628866
Debt to equity: 0.08911244409973762
Current ratio: 2.6099259585074406
Quick ratio: 1.7614020756752227
Effective tax rate (%): 11.600749823299838
Interest coverage ratio: 14.524236252545828
COGS to revenue (%): 37.9339581566947
R&D to revenue (%): 4.5650106556062235
SG&A to revenue (%): 47.28740346937372
Free cash flow (dilution-adjusted): 4310136.98630137
Buyback yield (%): 0
Retained earnings: 47058904.10958904
Inventory turnover: 1.6344988460066894
Receivables turnover: 4.322886613256727
Capitalized R&D asset: 9392816.735885113
ROCI (R&D-adjusted, %): 6.005145852111859
Rosenberg metric: -0.25658281140658357
FCF margin (%): 4.506290244964366
Revenue growth (%): -3.631980032572426
Rule of 40 score: 0.87431021239194
Financial ratios for 1696.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55190560.4719764
Buffett classification: The Gruesome
Stock price: 0.5426751592356688
Shares outstanding: 468343092
Book value: 139934513.27433628
P/B ratio: 1.8162650234096152
Market cap (USD): 254158162.02802548
Debt to equity: 0.09901597460253216
Current ratio: 2.637969482356342
Quick ratio: 1.7327125188412382
Buyback yield (%): 0
Retained earnings: 46558112.09439528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2124.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8652457590256635
Shares outstanding: 158953625
Market cap (USD): 614394824.9130057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2124.T — annual report dated 2022-12-31
Total revenue: 228972314.17393923
Gross profit: 210976527.23442674
Operating income: 53031898.8865483
Net income: 37834787.842311166
Capital expenditures: 2347276.557327716
Operating cash flow: 44485404.754739694
Depreciation & amortization: 4235630.454408667
Net tangible assets: 105717724.94733675
Owner earnings: 39723141.73939212
Return on net tangible assets (%): 37.57472245943638
Capex to operating income (%): 4.426159738970067
Buffett classification: The Great
Stock price: 4.025127896479085
P/E ratio: 16.910592254424337
Shares outstanding: 158953625
Book value: 117243454.70959976
P/B ratio: 5.457094997914528
Market cap (USD): 639808670.2339753
Debt to equity: 6.416837782340863e-05
Current ratio: 2.892387599415679
Quick ratio: 2.8912514202239894
Effective tax rate (%): 28.255598345457138
Interest coverage ratio: 320.40909090909093
COGS to revenue (%): 7.856086742237556
SG&A to revenue (%): 5.247248233941186
Free cash flow (dilution-adjusted): 39068612.699368045
Buyback yield (%): 0
Retained earnings: 113015347.57749023
Inventory turnover: 341.5714285714286
Receivables turnover: 13.562834224598928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.26929598693714
FCF margin (%): 17.062592410054215
Rule of 40 score: 17.062592410054215
Financial ratios for 2124.T — annual report dated 2023-12-31
Total revenue: 243760164.03874707
Gross profit: 224994697.02326238
Operating income: 58127695.679841615
Net income: 42268259.9165665
Capital expenditures: 1074736.6188220321
Operating cash flow: 50109594.85257725
Depreciation & amortization: 4666619.529095666
Net tangible assets: 111645336.91578873
Owner earnings: 45860142.82684013
Return on net tangible assets (%): 41.076630778974035
Capex to operating income (%): 1.8489234886266879
Buffett classification: The Great
Stock price: 4.188503146432864
P/E ratio: 15.751245964787554
Shares outstanding: 158953625
Book value: 121728063.35289541
P/B ratio: 5.469385942001627
Market cap (USD): 665777758.4494095
Debt to equity: 0
Current ratio: 3.2005948446794448
Quick ratio: 3.2005948446794448
Effective tax rate (%): 27.159741683928356
Interest coverage ratio: 373.6818181818182
COGS to revenue (%): 7.698332124728063
SG&A to revenue (%): 4.5395213923132705
Free cash flow (dilution-adjusted): 46800537.36830941
Buyback yield (%): 1.453893597706293
Retained earnings: 125305804.99186876
Receivables turnover: 17.88122406639004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.06859040421391
FCF margin (%): 19.19941986947063
Revenue growth (%): 6.458357167833936
Rule of 40 score: 25.65777703730457
Financial ratios for 2124.T — annual report dated 2024-12-31
Total revenue: 249417160.32868335
Gross profit: 230893687.49601883
Operating income: 57939996.17810051
Net income: 35741130.00828078
Capital expenditures: 1191158.6725269125
Operating cash flow: 51716669.8515829
Depreciation & amortization: 4114911.777820243
Net tangible assets: 109943308.49098668
Owner earnings: 38664883.11357411
Return on net tangible assets (%): 35.16801853997683
Capex to operating income (%): 2.0558487247141604
Buffett classification: The Great
Stock price: 4.22341166782796
P/E ratio: 18.78302656667576
Shares outstanding: 158953625
Book value: 115255748.77380726
P/B ratio: 5.8246690651938575
Market cap (USD): 671326594.4685501
Debt to equity: 0
Current ratio: 2.8926999741133836
Quick ratio: 2.8923116748640956
Effective tax rate (%): 32.78629611883086
Interest coverage ratio: 454.8
COGS to revenue (%): 7.424149555623659
SG&A to revenue (%): 4.9085708448258245
Free cash flow (dilution-adjusted): 48888464.23339066
Buyback yield (%): 1.4099800504662827
Retained earnings: 125472960.06115039
Inventory turnover: 969
Receivables turnover: 14.583240223463688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.74025263848635
FCF margin (%): 19.6010828480948
Revenue growth (%): 2.3207222198279545
Rule of 40 score: 21.921805067922755
Financial ratios for 2124.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.101056008555006
Shares outstanding: 158953625
Market cap (USD): 810831343.8878492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2124.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 121879324.66094658
Buffett classification: The Gruesome
Stock price: 6.629117077221145
Shares outstanding: 158953625
Book value: 127788541.37835594
P/B ratio: 8.245826884069741
Market cap (USD): 1053722189.9737059
Debt to equity: 0
Current ratio: 2.9426843696595237
Quick ratio: 2.9425529117917706
Buyback yield (%): 0
Retained earnings: 137136728.4804871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2124.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 138021865.60961574
Buffett classification: The Gruesome
Stock price: 6.674956733542722
Shares outstanding: 158953625
Book value: 142855316.156256
P/B ratio: 7.427154956937249
Market cap (USD): 1061008569.5147747
Debt to equity: 0
Current ratio: 3.2049288192367507
Quick ratio: 3.2040913984926425
Buyback yield (%): 0
Retained earnings: 153116808.38821048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2124.T — annual report dated 2025-12-31
Total revenue: 294667860.1112461
Gross profit: 273128316.60379773
Operating income: 74733073.33290711
Net income: 53705006.07378045
Capital expenditures: 1138034.6525158237
Operating cash flow: 61159772.3930695
Depreciation & amortization: 2985742.5995780323
Net tangible assets: 138021865.60961574
Owner earnings: 55552714.02084266
Return on net tangible assets (%): 40.24921252547712
Capex to operating income (%): 1.5227992129352381
Buffett classification: The Great
Stock price: 6.674956733542722
P/E ratio: 19.756232185453083
Shares outstanding: 158953625
Book value: 142855316.156256
P/B ratio: 7.427154956937249
Market cap (USD): 1061008569.5147747
Debt to equity: 0
Current ratio: 3.2049288192367507
Quick ratio: 3.2040913984926425
Effective tax rate (%): 26.969222743870624
Interest coverage ratio: 687.5882352941177
COGS to revenue (%): 7.309770227169171
SG&A to revenue (%): 5.344008331706047
Free cash flow (dilution-adjusted): 58640751.87008503
Buyback yield (%): 0.3567289036422822
Retained earnings: 153116808.38821048
Inventory turnover: 481.2857142857143
Receivables turnover: 17.877812257564003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.86812211572595
FCF margin (%): 19.90062704766864
Revenue growth (%): 18.142576766943836
Rule of 40 score: 38.043203814612475
Financial ratios for 2326.T — annual report dated 2022-03-31
Total revenue: 74176364.53040485
Gross profit: 52237338.14128832
Operating income: 33814128.83133913
Net income: 23815767.90690051
Capital expenditures: 139321.4227175873
Operating cash flow: 50557285.69087035
Depreciation & amortization: 7293886.24815604
Net tangible assets: 86985740.04261597
Owner earnings: 30970332.732338965
Return on net tangible assets (%): 35.60391935179951
Capex to operating income (%): 0.4120213281628696
Buffett classification: The Great
Stock price: 57.1879200131126
P/E ratio: 32.096204465571226
Shares outstanding: 13366385
Book value: 99631207.99868873
P/B ratio: 7.672252214933784
Market cap (USD): 764395756.2444681
Debt to equity: 0
Current ratio: 2.3990182328190746
Quick ratio: 2.3985974754558206
Effective tax rate (%): 29.7147001934236
COGS to revenue (%): 29.565793834935373
Free cash flow (dilution-adjusted): 42542206.19570562
Buyback yield (%): 0
Retained earnings: 88165874.446812
Inventory turnover: 892
Receivables turnover: 7.443256578947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.78920645319795
FCF margin (%): 57.352778698486354
Rule of 40 score: 57.352778698486354
Financial ratios for 2326.T — annual report dated 2023-03-31
Total revenue: 78348348.34834835
Gross profit: 50818318.31831832
Operating income: 33130630.630630635
Net income: 23003003.003003005
Capital expenditures: 420420.4204204205
Operating cash flow: 23626126.12612613
Depreciation & amortization: 6636636.636636637
Net tangible assets: 94917417.41741742
Owner earnings: 29219219.219219223
Return on net tangible assets (%): 30.783832951040104
Capex to operating income (%): 1.2689780194878768
Buffett classification: The Great
Stock price: 36.49744744744745
P/E ratio: 21.20761945890992
Shares outstanding: 13366385
Book value: 106388888.8888889
P/B ratio: 4.585431234358902
Market cap (USD): 487838934.0998499
Debt to equity: 0
Current ratio: 2.7332466782206817
Quick ratio: 2.7300693240901217
Effective tax rate (%): 30.81264108352145
COGS to revenue (%): 35.128401686469914
Free cash flow (dilution-adjusted): 17117117.117117118
Buyback yield (%): 0
Retained earnings: 95855855.85585587
Inventory turnover: 166.63636363636363
Receivables turnover: 6.630241423125794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.02284710017575
FCF margin (%): 21.84745113070142
Revenue growth (%): 5.624411285664188
Rule of 40 score: 27.471862416365607
Financial ratios for 2326.T — annual report dated 2024-03-31
Total revenue: 76016904.38457476
Gross profit: 45747490.75541469
Operating income: 29239302.69413629
Net income: 28942155.309033282
Capital expenditures: 435816.16481774964
Operating cash flow: 18687268.885367144
Depreciation & amortization: 5850501.848917063
Net tangible assets: 95054146.856841
Owner earnings: 34356840.99313259
Return on net tangible assets (%): 36.14449461618617
Capex to operating income (%): 1.4905149051490516
Buffett classification: The Great
Stock price: 28.19083465398838
P/E ratio: 13.019401818320784
Shares outstanding: 13366385
Book value: 105632593.76650819
P/B ratio: 3.567171230211915
Market cap (USD): 376809549.4565505
Debt to equity: 0
Current ratio: 3.12092160197928
Quick ratio: 3.1206123395701253
Effective tax rate (%): 31.2793979303857
COGS to revenue (%): 39.81063238359972
Free cash flow (dilution-adjusted): 12130216.587427365
Buyback yield (%): 2.5059565461304922
Retained earnings: 105843898.57369256
Inventory turnover: 2291.5
Receivables turnover: 7.5045632333767935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.58706622640334
FCF margin (%): 15.957261987491314
Revenue growth (%): -2.975741049967829
Rule of 40 score: 12.981520937523484
Financial ratios for 2326.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102633422.04790586
Buffett classification: The Gruesome
Stock price: 33.772517159266
Shares outstanding: 13366385
Book value: 114644908.25045526
P/B ratio: 3.937518670987842
Market cap (USD): 451416466.7698557
Debt to equity: 0
Current ratio: 3.4978548444762243
Quick ratio: 3.49767608151591
Buyback yield (%): 0
Retained earnings: 118342905.16879115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.T — annual report dated 2025-03-31
Total revenue: 66715679.7219623
Gross profit: 47005747.894666485
Operating income: 30470525.33083812
Net income: 21273893.864456624
Capital expenditures: 160406.36278572382
Operating cash flow: 18827696.831974335
Depreciation & amortization: 6122176.179655126
Net tangible assets: 104130463.84173238
Owner earnings: 27235663.681326028
Return on net tangible assets (%): 26.155327342747114
Capex to operating income (%): 0.5264312349199386
Buffett classification: The Great
Stock price: 43.95709129795482
P/E ratio: 27.61823526581841
Shares outstanding: 13366385
Book value: 116047319.87702179
P/B ratio: 5.062998493987214
Market cap (USD): 587547405.7686138
Debt to equity: 0
Current ratio: 3.8610097907467846
Quick ratio: 3.8604338644653486
Effective tax rate (%): 30.243261012491786
COGS to revenue (%): 29.533159687437387
Free cash flow (dilution-adjusted): 11636144.900414381
Buyback yield (%): 0.8474687822496776
Retained earnings: 121080069.50942387
Inventory turnover: 982.6666666666669
Receivables turnover: 6.917532917532917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.174072798254677
FCF margin (%): 17.44139451011821
Revenue growth (%): -12.235731957140635
Rule of 40 score: 5.205662552977577
Financial ratios for 2326.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 104130463.84173238
Buffett classification: The Gruesome
Stock price: 43.95709129795482
Shares outstanding: 13366385
Book value: 116047319.87702179
P/B ratio: 5.062998493987214
Market cap (USD): 587547405.7686138
Debt to equity: 0
Current ratio: 3.8610097907467846
Quick ratio: 3.8604338644653486
Buyback yield (%): 0
Retained earnings: 121080069.50942387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.70779130916136
Shares outstanding: 13366385
Market cap (USD): 691146246.1379048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.271944323618965
Shares outstanding: 7170029
Market cap (USD): 16289906.686733363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.T — annual report dated 2022-12-31
Total revenue: 18720245.260306954
Gross profit: 4409577.18928679
Operating income: 1935826.0607884442
Net income: 2540347.57749022
Capital expenditures: 4307026.783027385
Operating cash flow: 3799217.574480891
Depreciation & amortization: 382929.5817032802
Net tangible assets: 42428016.852241956
Owner earnings: -1383749.6238338854
Return on net tangible assets (%): -3.2614053790279054
Capex to operating income (%): 222.49038125218607
Buffett classification: The Gruesome
Stock price: 2.0863677399939813
P/E ratio: 5.888689143554371
Shares outstanding: 7170029
Book value: 42607004.2130605
P/B ratio: 0.35109995355730184
Market cap (USD): 14959317.200421305
Debt to equity: 0
Current ratio: 5.0489881887492825
Quick ratio: 5.038907399930102
Effective tax rate (%): 17.427634490904335
COGS to revenue (%): 76.44483471614096
SG&A to revenue (%): 2.267134724781427
Free cash flow (dilution-adjusted): 3690061.691242853
Buyback yield (%): 0
Retained earnings: 28067988.263617218
Inventory turnover: 160.06167956916863
Receivables turnover: 7.173876691989448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303627249782987
FCF margin (%): 19.711609756881717
Rule of 40 score: 19.711609756881717
Financial ratios for 2408.T — annual report dated 2023-12-31
Total revenue: 18789521.317966484
Gross profit: 5243335.925899738
Operating income: 2602248.462136746
Net income: 2626224.9876263873
Capital expenditures: 63692.28593650569
Operating cash flow: 1996104.07975677
Depreciation & amortization: 318157.3923495722
Net tangible assets: 41915484.692073815
Owner earnings: 2880690.094039454
Return on net tangible assets (%): 6.872615490914723
Capex to operating income (%): 2.44758664913215
Buffett classification: The Great
Stock price: 3.4455914586721343
P/E ratio: 9.407035115890876
Shares outstanding: 7170029
Book value: 42107141.342006646
P/B ratio: 0.5867173570433164
Market cap (USD): 24704990.680831503
Debt to equity: 0
Current ratio: 5.258744587088906
Quick ratio: 5.248332249688718
Effective tax rate (%): 2.0643048494948
COGS to revenue (%): 72.09436133486767
SG&A to revenue (%): 3.177426674624314
Free cash flow (dilution-adjusted): 1868422.5411864526
Buyback yield (%): 0
Retained earnings: 28406978.717386693
Inventory turnover: 156.38209125785653
Receivables turnover: 6.976016842812665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.87543195366781
FCF margin (%): 9.943960304086472
Revenue growth (%): 0.37005956223456676
Rule of 40 score: 10.314019866321038
Financial ratios for 2408.T — annual report dated 2024-12-31
Total revenue: 15714733.422510987
Gross profit: 4240945.283139053
Operating income: 1940964.3926364735
Net income: 1535371.6797248232
Capital expenditures: 113312.94986941843
Operating cash flow: -1867469.2655583157
Depreciation & amortization: 301101.98101789923
Net tangible assets: 37377202.369577676
Owner earnings: 1723160.710873304
Return on net tangible assets (%): 4.6101917790290035
Capex to operating income (%): 5.837971592848329
Buffett classification: The Great
Stock price: 3.4024830556787227
P/E ratio: 15.889248514468763
Shares outstanding: 7170029
Book value: 37630556.08637492
P/B ratio: 0.6483003367058452
Market cap (USD): 24395902.181225058
Debt to equity: 0
Current ratio: 10.217998445538324
Quick ratio: 10.18981827602798
Effective tax rate (%): 29.169384840524003
COGS to revenue (%): 73.01293525562451
SG&A to revenue (%): 3.061300594716942
Free cash flow (dilution-adjusted): -2073775.3997069877
Buyback yield (%): 0
Retained earnings: 24998038.09159819
Inventory turnover: 118.2867086945101
Receivables turnover: 7.496280810929068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.92393092935819
FCF margin (%): -13.196376571914056
Revenue growth (%): -16.364375884953457
Rule of 40 score: -29.56075245686751
Financial ratios for 2408.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40619547.46747854
Buffett classification: The Gruesome
Stock price: 4.058607805148076
Shares outstanding: 7170029
Market cap (USD): 29100335.66253805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38220944.95236877
Buffett classification: The Gruesome
Stock price: 4.2840202551118525
Shares outstanding: 7170029
Book value: 38501898.855571896
P/B ratio: 0.797793105762475
Market cap (USD): 30716549.46573938
Debt to equity: 0
Current ratio: 9.15072081493788
Quick ratio: 9.118320547528114
Buyback yield (%): 0
Retained earnings: 25552880.250623364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.T — annual report dated 2025-12-31
Total revenue: 17493159.005178697
Gross profit: 5296771.306182469
Operating income: 2817971.9966754043
Net income: 2146953.5195959336
Capital expenditures: 734300.8759030752
Operating cash flow: 2233380.218656096
Depreciation & amortization: 256403.0432836775
Net tangible assets: 38220944.95236877
Owner earnings: 1669055.6869765362
Return on net tangible assets (%): 4.366861387274767
Capex to operating income (%): 26.057777606356307
Buffett classification: The Good
Stock price: 4.2840202551118525
P/E ratio: 14.307039805649996
Shares outstanding: 7170029
Book value: 38501898.855571896
P/B ratio: 0.797793105762475
Market cap (USD): 30716549.46573938
Debt to equity: 0
Current ratio: 9.15072081493788
Quick ratio: 9.118320547528114
Effective tax rate (%): 27.041043568189764
COGS to revenue (%): 69.7208988690127
SG&A to revenue (%): 3.3226429541263953
Free cash flow (dilution-adjusted): 1360680.263410268
Buyback yield (%): 0
Retained earnings: 25552880.250623364
Inventory turnover: 97.42783452502553
Receivables turnover: 7.094585659426284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0125438841842564
FCF margin (%): 7.77835645927331
Revenue growth (%): 11.316931282589607
Rule of 40 score: 19.09528774186292
Financial ratios for 2413.T — annual report dated 2022-03-31
Total revenue: 1705941648.9100149
Gross profit: 1010227831.5030323
Operating income: 542714309.129651
Net income: 541780036.0596623
Capital expenditures: 13973119.160793314
Operating cash flow: 427044746.7628258
Depreciation & amortization: 51417800.36059663
Net tangible assets: 1433683002.7864285
Owner earnings: 579224717.2594657
Return on net tangible assets (%): 40.40117070047674
Capex to operating income (%): 2.574673069372716
Buffett classification: The Great
Stock price: 35.14628749385347
P/E ratio: 43.297414423088746
Shares outstanding: 667429661
Book value: 2163194558.269136
P/B ratio: 10.843996744426283
Market cap (USD): 23457674747.43116
Debt to equity: 0
Current ratio: 3.475845917225951
Quick ratio: 3.475845917225951
Effective tax rate (%): 31.27033798746192
Interest coverage ratio: 1273.5000000000002
COGS to revenue (%): 40.78180621544109
SG&A to revenue (%): 26.93469895608645
Free cash flow (dilution-adjusted): 400680216.3579741
Buyback yield (%): 0
Retained earnings: 1580986723.487953
Receivables turnover: 4.091255724365652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.932834657939853
FCF margin (%): 23.487334201259614
Rule of 40 score: 23.487334201259614
Financial ratios for 2413.T — annual report dated 2023-03-31
Total revenue: 1732867867.867868
Gross profit: 1014909909.90991
Operating income: 529361861.8618619
Net income: 390262762.7627628
Capital expenditures: 27687687.68768769
Operating cash flow: 428776276.2762763
Depreciation & amortization: 55810810.81081082
Net tangible assets: 1430758258.2582583
Owner earnings: 418385885.8858859
Return on net tangible assets (%): 29.242248539960226
Capex to operating income (%): 5.230389584603821
Buffett classification: The Great
Stock price: 23.91726726726727
P/E ratio: 40.90345046304715
Shares outstanding: 667429661
Book value: 2323708708.708709
P/B ratio: 6.869662072708469
Market cap (USD): 15963093584.23859
Debt to equity: 0.0003586221156766327
Current ratio: 3.415088956025512
Quick ratio: 3.415088956025512
Effective tax rate (%): 30.05463010307059
Interest coverage ratio: 1021.8985507246376
COGS to revenue (%): 41.431777417705725
SG&A to revenue (%): 28.087930750634698
Free cash flow (dilution-adjusted): 388581081.0810811
Buyback yield (%): 0
Retained earnings: 1735840840.840841
Receivables turnover: 4.567307121514929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.673771861668598
FCF margin (%): 22.424161027302898
Revenue growth (%): 1.5783786611375115
Rule of 40 score: 24.002539688440407
Financial ratios for 2413.T — annual report dated 2024-03-31
Total revenue: 1577410195.4569466
Gross profit: 927964870.5758057
Operating income: 416164817.7496038
Net income: 320582408.87480193
Capital expenditures: 35631273.111463286
Operating cash flow: 385036978.3412573
Depreciation & amortization: 58623877.44321183
Net tangible assets: 1352555467.511886
Owner earnings: 343575013.2065505
Return on net tangible assets (%): 25.4019167020617
Capex to operating income (%): 8.561817720233563
Buffett classification: The Great
Stock price: 13.791732699418912
P/E ratio: 28.71340168814641
Shares outstanding: 667429661
Book value: 2421427628.1035395
P/B ratio: 3.801481148286533
Market cap (USD): 9205011480.17578
Debt to equity: 0.05048799976002247
Current ratio: 3.5840789649987346
Quick ratio: 3.5840789649987346
Effective tax rate (%): 29.47559558396281
Interest coverage ratio: 161.18670076726343
COGS to revenue (%): 41.1716195794594
SG&A to revenue (%): 31.39737863305468
Free cash flow (dilution-adjusted): 334977548.86423665
Buyback yield (%): 0
Retained earnings: 1740425250.9244585
Receivables turnover: 4.600273455553843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.877800623685408
FCF margin (%): 21.235918838929518
Revenue growth (%): -8.971120954663293
Rule of 40 score: 12.264797884266224
Financial ratios for 2413.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1421480599.523743
Buffett classification: The Gruesome
Stock price: 9.815870570107858
Shares outstanding: 667429661
Book value: 2552528365.317271
P/B ratio: 2.5666328555031144
Market cap (USD): 6551403167.026964
Debt to equity: 0.06703800246947456
Current ratio: 3.715886772453783
Quick ratio: 3.715886772453783
Buyback yield (%): 0
Retained earnings: 1867201288.6958957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2413.T — annual report dated 2025-03-31
Total revenue: 1904157198.23553
Gross profit: 1031706991.0439781
Operating income: 403014302.90068173
Net income: 296350755.24662477
Capital expenditures: 46417591.231118836
Operating cash flow: 345829434.56757116
Depreciation & amortization: 81573319.07498997
Net tangible assets: 1149024194.626387
Owner earnings: 331506483.0904959
Return on net tangible assets (%): 28.85113165073843
Capex to operating income (%): 11.517603940363854
Buffett classification: The Great
Stock price: 11.221494452613287
P/E ratio: 25.272613974572845
Shares outstanding: 667429661
Book value: 2758982756.316001
P/B ratio: 2.7146085713205697
Market cap (USD): 7489558238.421067
Debt to equity: 0.05915712005116291
Current ratio: 2.9644762159924007
Quick ratio: 2.9644762159924007
Effective tax rate (%): 31.55668750482365
Interest coverage ratio: 84.09902370990238
COGS to revenue (%): 45.81818181818182
SG&A to revenue (%): 32.62407862407862
Free cash flow (dilution-adjusted): 285737200.9089694
Buyback yield (%): 0
Retained earnings: 1937227643.3631866
Receivables turnover: 4.379909911294909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.068803327282152
FCF margin (%): 15.005967005967008
Revenue growth (%): 20.71414294897027
Rule of 40 score: 35.72010995493728
Financial ratios for 2413.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1149024194.626387
Buffett classification: The Gruesome
Stock price: 11.221494452613287
Shares outstanding: 667429661
Book value: 2758982756.316001
P/B ratio: 2.7146085713205697
Market cap (USD): 7489558238.421067
Debt to equity: 0.05915712005116291
Current ratio: 2.9644762159924007
Quick ratio: 2.9644762159924007
Buyback yield (%): 0
Retained earnings: 1937227643.3631866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2413.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.552587877110433
Shares outstanding: 667429661
Market cap (USD): 9045399132.492525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2413.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1090383580.0807538
Buffett classification: The Gruesome
Stock price: 15.839165545087482
Shares outstanding: 667429661
Book value: 2851514131.897712
P/B ratio: 3.7073387685598305
Market cap (USD): 10571528890.280619
Debt to equity: 0.07682159840466328
Current ratio: 2.7011296793624213
Quick ratio: 2.7011296793624213
Buyback yield (%): 0
Retained earnings: 2007994616.4199193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2734.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.267223198594025
Shares outstanding: 63257842
Market cap (USD): 269935330.8753955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2734.T — annual report dated 2022-11-30
Total revenue: 1692720196.0501657
Gross profit: 415136226.03430873
Operating income: 49668444.572581805
Net income: 41538128.87415309
Capital expenditures: 33169958.195185237
Operating cash flow: 71572725.9622315
Depreciation & amortization: 50324347.70073518
Net tangible assets: 504569698.7170246
Owner earnings: 58692518.37970304
Return on net tangible assets (%): 11.632192446145934
Capex to operating income (%): 66.78276012189814
Buffett classification: The Good
Stock price: 4.788309067320167
P/E ratio: 7.292049657445775
Shares outstanding: 63257842
Book value: 528701167.65172267
P/B ratio: 0.5729098344402334
Market cap (USD): 302898098.4277065
Debt to equity: 0.7275602573890281
Current ratio: 1.359491020375292
Quick ratio: 1.030216638479504
Effective tax rate (%): 31.56394727467046
Interest coverage ratio: 48.188811188811194
COGS to revenue (%): 75.4747751737294
Free cash flow (dilution-adjusted): 31173417.903993078
Buyback yield (%): 0
Retained earnings: 274441401.18206716
Inventory turnover: 8.670498459130265
Receivables turnover: 7.100039302234181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.454674983377132
FCF margin (%): 1.841616705273198
Rule of 40 score: 1.841616705273198
Financial ratios for 2734.T — annual report dated 2023-11-30
Total revenue: 1646211915.1251361
Gross profit: 379685799.7823722
Operating income: 41376496.19151252
Net income: 42505440.69640914
Capital expenditures: 34017954.29815017
Operating cash flow: 39186615.88683352
Depreciation & amortization: 45286996.73558216
Net tangible assets: 505726332.9706203
Owner earnings: 53774483.13384114
Return on net tangible assets (%): 10.633119066189723
Capex to operating income (%): 82.21564760026298
Buffett classification: The Gruesome
Stock price: 4.4364798694232865
P/E ratio: 6.6024993040448
Shares outstanding: 63257842
Book value: 534847660.5005441
P/B ratio: 0.5247141631946494
Market cap (USD): 280642142.6161589
Debt to equity: 0.6859137378566705
Current ratio: 1.4031689266378584
Quick ratio: 1.0404311329657776
Effective tax rate (%): 33.34044368600683
Interest coverage ratio: 39.50649350649351
COGS to revenue (%): 76.93537525975073
Free cash flow (dilution-adjusted): -8174646.354733407
Buyback yield (%): 0
Retained earnings: 287853645.2665941
Inventory turnover: 8.500114108357296
Receivables turnover: 7.504774601599801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.721109972995624
FCF margin (%): -0.4965731495213977
Revenue growth (%): -2.7475468794874116
Rule of 40 score: -3.2441200290088092
Financial ratios for 2734.T — annual report dated 2024-11-30
Total revenue: 1590910895.0188532
Gross profit: 378547330.8196071
Operating income: 41734471.125223264
Net income: 35761063.7031157
Capital expenditures: 62519018.32374149
Operating cash flow: 94218429.58258915
Depreciation & amortization: 43917443.93728915
Net tangible assets: 525329099.6890918
Owner earnings: 17159489.316663362
Return on net tangible assets (%): 3.2664265746593806
Capex to operating income (%): 149.80187034395306
Buffett classification: The Gruesome
Stock price: 5.082093007871933
P/E ratio: 8.989728023477618
Shares outstanding: 63257842
Book value: 566362373.486803
P/B ratio: 0.5676264024074658
Market cap (USD): 321482236.5212675
Debt to equity: 0.6498592569232745
Current ratio: 1.4177112625708974
Quick ratio: 1.1169947412738508
Effective tax rate (%): 29.997410668047642
Interest coverage ratio: 29.208333333333336
COGS to revenue (%): 76.20562333158695
Free cash flow (dilution-adjusted): 18462657.93477542
Buyback yield (%): 0
Retained earnings: 303360455.116756
Inventory turnover: 9.682639475908706
Receivables turnover: 6.793728813559323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.527838780519312
FCF margin (%): 1.1605086112982228
Revenue growth (%): -3.359289262711919
Rule of 40 score: -2.198780651413696
Financial ratios for 2734.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2891222701349285
Shares outstanding: 63257842
Market cap (USD): 397836302.88287663
Current ratio: 1.539052475462014
Quick ratio: 1.1910046826309388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2734.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 542507038.6485795
Buffett classification: The Gruesome
Stock price: 7.190363450217559
Shares outstanding: 63257842
Book value: 598701049.3985155
P/B ratio: 0.7597228625428314
Market cap (USD): 454846875.0564372
Debt to equity: 0.6556297760914872
Current ratio: 1.4531925621476263
Quick ratio: 1.1426912557869484
Buyback yield (%): 0
Retained earnings: 316662400.81904274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2734.T — annual report dated 2025-11-30
Total revenue: 1609502175.5822883
Gross profit: 391956744.3050934
Operating income: 47229331.96826209
Net income: 38546199.12976708
Capital expenditures: 57141028.92244689
Operating cash flow: 103404146.40389045
Depreciation & amortization: 43492449.44970565
Net tangible assets: 542507038.6485795
Owner earnings: 24897619.657025844
Return on net tangible assets (%): 4.589363433707227
Capex to operating income (%): 120.98631621731472
Buffett classification: The Gruesome
Stock price: 7.190363450217559
P/E ratio: 11.800044759930282
Shares outstanding: 63257842
Book value: 598701049.3985155
P/B ratio: 0.7597228625428314
Market cap (USD): 454846875.0564372
Debt to equity: 0.6556297760914872
Current ratio: 1.4531925621476263
Quick ratio: 1.1426912557869484
Effective tax rate (%): 34.12793876435211
Interest coverage ratio: 20.00271002710027
COGS to revenue (%): 75.6469330068023
Free cash flow (dilution-adjusted): 30778090.606603533
Buyback yield (%): 0
Retained earnings: 316662400.81904274
Inventory turnover: 9.363104025194371
Receivables turnover: 7.172517037839688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.827464420259522
FCF margin (%): 1.91227393622308
Revenue growth (%): 1.1685934530742377
Rule of 40 score: 3.0808673892973175
Financial ratios for 2734.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.71480816117028
Shares outstanding: 63257842
Market cap (USD): 488022115.7196201
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3830.HK — annual report dated 2022-04-30
Total revenue: 31114012.738853503
Gross profit: 1323439.49044586
Operating income: -4111719.7452229303
Net income: -8349171.974522294
Capital expenditures: 983439.49044586
Operating cash flow: -2089554.1401273885
Depreciation & amortization: 3651464.9681528662
Net tangible assets: 9323439.49044586
Owner earnings: -5681146.496815287
Return on net tangible assets (%): -60.93402013963847
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 1000000000
Book value: 11961019.108280255
P/B ratio: 1.5975461690842865
Market cap (USD): 19108280.25477707
Debt to equity: 0.5969071506166529
Current ratio: 1.6357905427163064
Quick ratio: 0.4787347353298161
Interest coverage ratio: -42.921542553191486
COGS to revenue (%): 95.74648406313332
SG&A to revenue (%): 17.81162357468935
Free cash flow (dilution-adjusted): -4182292.9936305736
Buyback yield (%): 0
Retained earnings: -2675159.23566879
Inventory turnover: 2.50319514466459
Receivables turnover: 13.375958378970427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.06090947017105
FCF margin (%): -13.441830948432928
Rule of 40 score: -13.441830948432928
Financial ratios for 3830.HK — annual report dated 2023-04-30
Total revenue: 22449936.305732485
Gross profit: 862038.2165605096
Operating income: -4804585.987261146
Net income: -6439363.057324841
Capital expenditures: 571592.3566878982
Operating cash flow: 5633248.407643313
Depreciation & amortization: 2272356.687898089
Net tangible assets: 3191464.9681528662
Owner earnings: -4738598.726114649
Return on net tangible assets (%): -148.47722827605477
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1000000000
Book value: 4860127.388535032
P/B ratio: 1.3105472845460264
Market cap (USD): 6369426.751592357
Debt to equity: 0.13055672048647515
Current ratio: 1.2596563455985361
Quick ratio: 0.6992023329616605
Interest coverage ratio: -40.29487179487179
COGS to revenue (%): 96.16017522356893
SG&A to revenue (%): 25.51920196105134
Free cash flow (dilution-adjusted): 4737452.229299364
Buyback yield (%): 0
Retained earnings: -9114522.292993631
Inventory turnover: 8.644850278018671
Receivables turnover: 14.642073778664008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.22882649521254
FCF margin (%): 21.102296972173047
Revenue growth (%): -27.846219984032423
Rule of 40 score: -6.743923011859376
Financial ratios for 3830.HK — annual report dated 2024-04-30
Total revenue: 27476883.780332055
Gross profit: 4174329.5019157086
Operating income: -1127075.3512132822
Net income: -937164.7509578544
Capital expenditures: 144061.30268199233
Operating cash flow: 1675351.2132822478
Depreciation & amortization: 1454789.2720306513
Net tangible assets: 2378927.203065134
Owner earnings: 373563.2183908046
Buffett classification: The Gruesome
Stock price: 0.0038314176245210726
Shares outstanding: 1000000000
Book value: 3462579.8212005105
P/B ratio: 1.106521097668929
Market cap (USD): 3831417.6245210725
Debt to equity: 0.103312186485689
Current ratio: 1.1187616483744045
Quick ratio: 0.7794574446055084
Interest coverage ratio: -11.213468869123252
COGS to revenue (%): 84.8078496262968
SG&A to revenue (%): 19.35401405570223
Free cash flow (dilution-adjusted): 687484.0357598978
Buyback yield (%): 0
Retained earnings: -10074968.071519796
Inventory turnover: 18.559556504933376
Receivables turnover: 24.641392738517922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.08864643709513
FCF margin (%): 2.502045141858476
Revenue growth (%): 22.391811745657215
Rule of 40 score: 24.89385688751569
Financial ratios for 3830.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 3521235.5212355214
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 1000000000
Book value: 4070398.9703989704
P/B ratio: 0.9485566130205204
Market cap (USD): 3861003.8610038613
Debt to equity: 0.04277990324722548
Current ratio: 1.4295458167330677
Quick ratio: 1.0966693227091635
Buyback yield (%): 0
Retained earnings: -9439124.83912484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3830.HK — annual report dated 2025-04-30
Total revenue: 25368041.2371134
Gross profit: 3789690.7216494847
Operating income: -718041.2371134021
Net income: -900128.8659793815
Capital expenditures: 392268.0412371134
Operating cash flow: 1660438.144329897
Depreciation & amortization: 1306056.701030928
Net tangible assets: 1203994.8453608248
Owner earnings: 13659.79381443304
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1000000000
Book value: 2366494.845360825
P/B ratio: 2.722718362012633
Market cap (USD): 6443298.969072166
Debt to equity: 0.005608799825746025
Current ratio: 1.010732202959294
Quick ratio: 0.7396329459579603
Interest coverage ratio: -14.106329113924053
COGS to revenue (%): 85.06116145812169
SG&A to revenue (%): 17.832832120941198
Free cash flow (dilution-adjusted): 138788.65979381444
Buyback yield (%): 0
Retained earnings: -11065979.3814433
Inventory turnover: 19.612087139845396
Receivables turnover: 23.623664946597863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.13079559805159
FCF margin (%): 0.5471004185800789
Revenue growth (%): -7.674969840386931
Rule of 40 score: -7.127869421806852
Financial ratios for 3830.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1203994.8453608248
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1000000000
Book value: 2366494.845360825
P/B ratio: 2.722718362012633
Market cap (USD): 6443298.969072166
Debt to equity: 0.005608799825746025
Current ratio: 1.010732202959294
Quick ratio: 0.7396329459579603
Buyback yield (%): 0
Retained earnings: -11065979.3814433
Capitalized R&D asset: 0
Rule of 40 score: 0