speb/financial-data huggingface dataset:
Financial ratios for RAC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8810901.307189543
Buffett classification: The Gruesome
Stock price: 0.7647058823529411
Trailing EPS: -0.05
Shares outstanding: 196068940
Book value: 10464994.77124183
P/B ratio: 14.327295430355365
Market cap (USD): 262706739.86928105
Yahoo forward P/E: -19.90
EV/EBITDA: -44.50
Debt to equity: 0
Current ratio: 18.37
Quick ratio: 18.15
Buyback yield (%): 0
Retained earnings: -40657134.640522875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAC.AX — annual report dated 2025-06-30
Operating income: -7078583.660130719
Net income: -3128926.797385621
Capital expenditures: 0
Depreciation & amortization: 183788.23529411765
Net tangible assets: 8810901.307189543
Owner earnings: -2945138.5620915033
Return on net tangible assets (%): -33.4260759417237
Buffett classification: The Gruesome
Stock price: 0.7647058823529411
Trailing EPS: -0.05
Shares outstanding: 196068940
Book value: 10464994.77124183
P/B ratio: 14.327295430355365
Market cap (USD): 262706739.86928105
Yahoo forward P/E: -19.90
EV/EBITDA: -44.50
Debt to equity: 0
Current ratio: 18.37
Quick ratio: 18.15
Free cash flow (dilution-adjusted): -2989812.4183006533
Buyback yield (%): 0
Retained earnings: -40657134.640522875
Capitalized R&D asset: 12442487.250749256
ROCI (R&D-adjusted, %): -40.9041702771216
Rule of 40 score: 0
Financial ratios for RDOR3.SA — quarterly report dated 2026-03-31
Total revenue: 2726610266.159696
Gross profit: 611930988.5931559
Operating income: 553972243.3460076
Net income: 191716730.03802282
Capital expenditures: 129253612.16730039
Operating cash flow: 79980988.59315589
Depreciation & amortization: 91053612.16730039
Net tangible assets: 760911787.0722433
Owner earnings: 153516730.03802282
Return on net tangible assets (%): 20.175364956391125
Capex to operating income (%): 23.332145918828896
Buffett classification: The Great
Stock price: 7.3688212927756656
Trailing EPS: 2.09
P/E ratio: 3.525751814725199
Shares outstanding: 2180207649
Book value: 4246332319.391636
P/B ratio: 3.78339690307735
Market cap (USD): 14929862375.6654
Yahoo trailing P/E: 17.23
Yahoo forward P/E: 12.98
EV/EBITDA: 7.83
Dividend yield: 0.02
Debt to equity: 2.4434
Current ratio: 2.86
Quick ratio: 2.76
Analyst target mean: 48.48
Analyst target median: 49.25
Analyst consensus upside (%): 557.907120743034
Effective tax rate (%): 28.904997511325938
Interest coverage ratio: 1.7190303702480116
COGS to revenue (%): 77.5570789786898
SG&A to revenue (%): 1.0155648073451555
Free cash flow (dilution-adjusted): -58295817.4904943
Buyback yield (%): 0
Retained earnings: 117362357.41444868
Inventory turnover: 9.661420721930476
Receivables turnover: 1.716639879272398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2146223730455428
FCF margin (%): -2.1380326412619746
Revenue growth (%): 3.9327428477762973
Rule of 40 score: 1.7947102065143228
Financial ratios for ROM.OL — quarterly report dated 2026-03-31
Total revenue: 17471.736896197326
Gross profit: 14696.813977389516
Operating income: -23843.78211716341
Net income: -25590.955806783142
Capital expenditures: 0
Operating cash flow: -22816.032887975332
Net tangible assets: 1613874.614594039
Owner earnings: -25590.955806783142
Return on net tangible assets (%): -1.5856842641533464
Buffett classification: The Gruesome
Stock price: 0.2774922918807811
Trailing EPS: 0.45
P/E ratio: 0.6166495375128469
Shares outstanding: 40140325
Book value: 1613874.614594039
P/B ratio: 6.901794402343502
Market cap (USD): 10891105.447070913
Yahoo trailing P/E: 5.87
EV/EBITDA: 56.55
Debt to equity: 0
Current ratio: 24.16
Quick ratio: 10.77
COGS to revenue (%): 15.88235294117647
SG&A to revenue (%): 108.23529411764707
Free cash flow (dilution-adjusted): -22816.032887975332
Buyback yield (%): 0
Retained earnings: -7669373.072970195
Inventory turnover: 0.003493336783542502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4686332848009116
FCF margin (%): -130.58823529411765
Revenue growth (%): -59.91074068338285
Rule of 40 score: -190.4989759775005
Financial ratios for SAN.MC — quarterly report dated 2026-03-31
Total revenue: 17751724137.931034
Net income: 6521839080.45977
Capital expenditures: 0
Depreciation & amortization: 951724137.9310344
Net tangible assets: 101721839080.45978
Owner earnings: 7473563218.390804
Return on net tangible assets (%): 7.3470586905918775
Buffett classification: The Gruesome
Stock price: 10.7816091954023
Trailing EPS: 0.89
P/E ratio: 12.114167635283483
Shares outstanding: 14317906744
Book value: 129365517241.3794
P/B ratio: 1.1932861113366735
Market cap (USD): 199759471816.09195
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 9.89
Dividend yield: 0.02
Debt to equity: 2.9198119913281424
Analyst target mean: 12.49
Analyst target median: 12.83
Analyst consensus upside (%): 15.845415778251587
Effective tax rate (%): 24.8558361503281
COGS to revenue (%): 0
SG&A to revenue (%): 32.375032375032376
Buyback yield (%): 0
Retained earnings: 124066666666.66667
Receivables turnover: 1.5887254397695711
Capitalized R&D asset: 0
Revenue growth (%): 0.7408567047762059
Rule of 40 score: 0.7408567047762059
Financial ratios for SBGI — quarterly report dated 2026-03-31
Total revenue: 807000000
Gross profit: 395000000
Operating income: 34000000
Net income: 21000000
Capital expenditures: 15000000
Operating cash flow: 43000000
Depreciation & amortization: 65000000
Net tangible assets: -2278000000
Owner earnings: 71000000
Return on net tangible assets (%): -3.1167690956979808
Capex to operating income (%): 44.11764705882353
Buffett classification: The Good
Stock price: 12.71
Trailing EPS: 0.97
P/E ratio: 13.103092783505156
Shares outstanding: 48410345
Book value: 392000000
P/B ratio: 1.5696313391581636
Market cap (USD): 973513728
Yahoo trailing P/E: 13.91
Yahoo forward P/E: -7.80
EV/EBITDA: 10.67
Dividend yield: 0.07
Debt to equity: 11.5153
Current ratio: 2.42
Quick ratio: 2.2
Short percent of float: 0.31
Analyst target mean: 17.71
Analyst target median: 16.00
Analyst consensus upside (%): 39.33910306845004
Interest coverage ratio: 0.4
COGS to revenue (%): 51.053283767038415
SG&A to revenue (%): 32.58983890954151
Free cash flow (dilution-adjusted): 7000000
Buyback yield (%): 0
Retained earnings: -169000000
Receivables turnover: 1.2789223454833598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6661442006269592
FCF margin (%): 0.8674101610904585
Revenue growth (%): -3.4688995215311005
Rule of 40 score: -2.6014893604406417
Financial ratios for SCF.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 362159459.4594595
Buffett classification: The Gruesome
Stock price: 0.04905405405405405
Shares outstanding: 65541748
Book value: 362159459.4594594
P/B ratio: 0.008877549281711057
Market cap (USD): 316194659.4594595
Yahoo trailing P/E: 4.46
Debt to equity: 0.09701564937051771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STT — quarterly report dated 2026-03-31
Total revenue: 3796000000
Net income: 764000000
Capital expenditures: 270000000
Operating cash flow: -12143000000
Depreciation & amortization: 217000000
Net tangible assets: 18749000000
Owner earnings: 711000000
Return on net tangible assets (%): 3.792202250786709
Buffett classification: The Gruesome
Stock price: 125.1
Trailing EPS: 9.85
P/E ratio: 12.700507614213198
Shares outstanding: 276767033
Book value: 27742000000
P/B ratio: 1.2480555053096387
Market cap (USD): 48257101824
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 12.62
Dividend yield: 0.02
Debt to equity: 1.0530603417201356
Short percent of float: 0.00
Analyst target mean: 162.68
Analyst target median: 165.50
Analyst consensus upside (%): 30.03996802557955
Effective tax rate (%): 21.155830753353975
COGS to revenue (%): 0
SG&A to revenue (%): 36.775553213909376
Free cash flow (dilution-adjusted): -12413000000
Buyback yield (%): 1.0050334182290077
Retained earnings: 31864000000
Receivables turnover: 0.36429942418426103
Capitalized R&D asset: 0
FCF margin (%): -327.0021074815595
Revenue growth (%): 3.517862012544314
Rule of 40 score: -323.4842454690152
Financial ratios for STT — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.76
Trailing EPS: 11.33
P/E ratio: 14.894969108561341
Shares outstanding: 274702550
Market cap (USD): 50929852416
Yahoo trailing P/E: 16.36
Yahoo forward P/E: 12.16
Dividend yield: 0.02
Short percent of float: 0.00
Analyst target mean: 198.75
Analyst target median: 200.00
Analyst consensus upside (%): 17.770798767480454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYY — quarterly report dated 2026-03-31
Total revenue: 20519000000
Gross profit: 3812000000
Operating income: 619000000
Net income: 340000000
Capital expenditures: 132000000
Operating cash flow: 852000000
Depreciation & amortization: 290000000
Net tangible assets: -3944000000
Owner earnings: 498000000
Return on net tangible assets (%): -12.62677484787018
Capex to operating income (%): 21.32471728594507
Buffett classification: The Great
Stock price: 70.33
Trailing EPS: 3.60
P/E ratio: 19.53611111111111
Shares outstanding: 478182608
Book value: 2297000000
P/B ratio: 14.641089604109707
Market cap (USD): 39741755392
Yahoo trailing P/E: 23.09
Yahoo forward P/E: 16.81
EV/EBITDA: 11.66
Dividend yield: 0.03
Debt to equity: 6.704400000000001
Current ratio: 1.33
Quick ratio: 0.76
Short percent of float: 0.04
Analyst target mean: 87.64
Analyst target median: 87.50
Analyst consensus upside (%): 24.612540878714633
Effective tax rate (%): 23.595505617977526
Interest coverage ratio: 3.6845238095238093
COGS to revenue (%): 81.42209659340124
Free cash flow (dilution-adjusted): 660000000
Buyback yield (%): 0.5032490337360889
Retained earnings: 13461000000
Inventory turnover: 3.1576261576261575
Receivables turnover: 3.5518435173965726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.455205135361429
FCF margin (%): 3.216531020030216
Revenue growth (%): -1.170407475195068
Rule of 40 score: 2.0461235448351482
Financial ratios for TFL.NS — quarterly report dated 2026-03-31
Total revenue: 428899.95760915644
Gross profit: 34018.65197117423
Operating income: -164242.26367104705
Net income: -148208.9868588385
Capital expenditures: 0
Depreciation & amortization: -16109.58033064858
Net tangible assets: 3032651.5472657904
Owner earnings: -164318.56718948708
Return on net tangible assets (%): -5.418313466894511
Buffett classification: The Gruesome
Stock price: 0.11742983751846382
Trailing EPS: -0.81
Shares outstanding: 55116194
Book value: 3037314.540059347
P/B ratio: 2.1309237554071916
Market cap (USD): 6080537.855023315
Debt to equity: 1.0702
Current ratio: 55.82
Quick ratio: 55.82
COGS to revenue (%): 92.06839465296139
Buyback yield (%): 0
Receivables turnover: 32.690630048465266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.440010894944085
Revenue growth (%): 23.24301140992277
Rule of 40 score: 23.24301140992277
Financial ratios for TFL.NS — annual report dated 2026-03-31
Total revenue: 1528656.2102585842
Gross profit: 103179.31326833404
Operating income: -479800.7630351844
Net income: -468673.1665960153
Capital expenditures: 19595.16744383213
Operating cash flow: 1577861.3819415006
Depreciation & amortization: 52193.726155150485
Net tangible assets: 3032651.5472657904
Owner earnings: -436074.6078846969
Return on net tangible assets (%): -14.37931793640643
Buffett classification: The Gruesome
Stock price: 0.11742983751846382
Trailing EPS: -0.81
Shares outstanding: 55116194
Book value: 3037314.540059347
P/B ratio: 2.1309237554071916
Market cap (USD): 6080537.855023315
Debt to equity: 1.0702
Current ratio: 55.82
Quick ratio: 55.82
COGS to revenue (%): 93.25032583677657
Free cash flow (dilution-adjusted): 1575254.3450614668
Buyback yield (%): 0
Receivables turnover: 116.51373182552504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1280014232701525
FCF margin (%): 103.0483070353013
Revenue growth (%): -12.241359302609176
Rule of 40 score: 90.80694773269212
Financial ratios for THH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7400524.26315453
Buffett classification: The Gruesome
Stock price: 18.43
Trailing EPS: 0.00
Shares outstanding: 50046250
Book value: 7400524.263154529
P/B ratio: 124.63338470386155
Market cap (USD): 10479684
EV/EBITDA: -3.42
Debt to equity: 1.5592
Current ratio: 1.57
Quick ratio: 1.51
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1692884.086695224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMP — quarterly report dated 2026-03-31
Total revenue: 83695000
Net income: 26074000
Capital expenditures: 2279000
Operating cash flow: 73436000
Depreciation & amortization: 2307000
Net tangible assets: 874005000
Owner earnings: 26102000
Return on net tangible assets (%): 2.9864817706992524
Buffett classification: The Gruesome
Stock price: 78.22
Trailing EPS: 12.23
P/E ratio: 6.395748160261651
Shares outstanding: 14319668
Book value: 946741000
P/B ratio: 1.183094881239959
Market cap (USD): 1448004864
Yahoo trailing P/E: 8.27
Yahoo forward P/E: 12.23
Dividend yield: 0.03
Debt to equity: 0.47472962510338096
Short percent of float: 0.02
Analyst target mean: 92.50
Analyst target median: 92.50
Analyst consensus upside (%): 18.25620046024035
Effective tax rate (%): 24.350828328546147
COGS to revenue (%): 0
SG&A to revenue (%): 34.35689109265787
Free cash flow (dilution-adjusted): 70229000
Buyback yield (%): 0.12541394336089745
Retained earnings: 678575000
Receivables turnover: 8.724590847492964
Capitalized R&D asset: 0
FCF margin (%): 83.9106278750224
Revenue growth (%): 3543.6656508489336
Rule of 40 score: 3627.576278723956
Financial ratios for TREE — quarterly report dated 2026-03-31
Total revenue: 327267000
Gross profit: 315571000
Operating income: 32073000
Net income: 17266000
Capital expenditures: 2770000
Operating cash flow: 11552000
Depreciation & amortization: 5473000
Net tangible assets: -113609000
Owner earnings: 19969000
Return on net tangible assets (%): -17.576952530169265
Capex to operating income (%): 8.636547875159792
Buffett classification: The Great
Stock price: 42.88
Trailing EPS: 12.92
P/E ratio: 3.318885448916409
Shares outstanding: 13953018
Book value: 304734000
P/B ratio: 1.9633694036110183
Market cap (USD): 544167680
Yahoo trailing P/E: 3.02
Yahoo forward P/E: 5.79
EV/EBITDA: 7.83
Debt to equity: 1.4368
Current ratio: 1.89
Quick ratio: 1.77
Short percent of float: 0.13
Analyst target mean: 63.83
Analyst target median: 62.50
Analyst consensus upside (%): 48.85727611940297
Effective tax rate (%): 24.658550421084787
COGS to revenue (%): 3.5738403199833777
R&D to revenue (%): 3.503866873225837
SG&A to revenue (%): 81.44970314758287
Free cash flow (dilution-adjusted): 4722000
Buyback yield (%): 0
Retained earnings: -710833000
Receivables turnover: 2.7854407108569093
Capitalized R&D asset: 22281600
ROCI (R&D-adjusted, %): 4.284467614632489
Rosenberg metric: 0.7047366928240522
FCF margin (%): 1.4428585833585421
Revenue growth (%): 2.3707489802557493
Rule of 40 score: 3.8136075636142914
Financial ratios for UB5.DE — quarterly report dated 2026-03-31
Total revenue: 7260000000
Net income: 1950000000
Capital expenditures: 0
Operating cash flow: 1340000000
Depreciation & amortization: 204000000
Net tangible assets: 48362000000
Owner earnings: 2154000000
Return on net tangible assets (%): 4.453910094702453
Buffett classification: The Gruesome
Stock price: 50.689655172413794
Trailing EPS: 4.09
P/E ratio: 12.393558721861563
Shares outstanding: 1555000000
Book value: 66247000000
P/B ratio: 1.1898261625900561
Market cap (USD): 71965401088
Yahoo trailing P/E: 11.32
Dividend yield: 2.84
Debt to equity: 1.1958277355955742
Effective tax rate (%): 19.388176932616783
COGS to revenue (%): 0
SG&A to revenue (%): 39.18732782369146
Free cash flow (dilution-adjusted): 1340000000
Buyback yield (%): 0.3835176290652566
Retained earnings: 81944000000
Receivables turnover: 0.8969607116382505
Capitalized R&D asset: 0
FCF margin (%): 18.457300275482094
Revenue growth (%): -1.0494752623688157
Rule of 40 score: 17.40782501311328
Financial ratios for UB5.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.34090909090909
Trailing EPS: 4.40
P/E ratio: 13.71384297520661
Shares outstanding: 1557731728
Market cap (USD): 87700291584
Yahoo trailing P/E: 12.80
Dividend yield: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -167173.38129496403
Operating income: -3552268.3453237414
Net income: -3713296.402877698
Capital expenditures: 1036140.2877697842
Operating cash flow: -2275000.7194244605
Depreciation & amortization: 485798.5611510792
Net tangible assets: 46030740.28776979
Owner earnings: -4263638.129496403
Return on net tangible assets (%): -9.262588658886369
Buffett classification: The Gruesome
Stock price: 4.028776978417266
Trailing EPS: -0.43
Shares outstanding: 116619294
Book value: 50966981.29496403
P/B ratio: 9.218382469767702
Market cap (USD): 291128748.20143884
Yahoo forward P/E: -14.77
EV/EBITDA: -28.33
Debt to equity: 0.1523
Current ratio: 2.42
Quick ratio: 2.35
Analyst target mean: 11.92
Analyst target median: 12.00
Analyst consensus upside (%): 195.8714285714286
Interest coverage ratio: -11.694779848890365
Free cash flow (dilution-adjusted): -3497430.935251799
Buyback yield (%): 0
Retained earnings: -101527651.0791367
Receivables turnover: 0
Capitalized R&D asset: 4319679.6941133225
ROCI (R&D-adjusted, %): -5.544222342775451
Rosenberg metric: 0.002803211175607376
Rule of 40 score: 0
Financial ratios for UFO.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 11723053549
Market cap (USD): 13069620.270270271
EV/EBITDA: -1.71
Debt to equity: 0.0255
Current ratio: 7.65
Quick ratio: 4.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYX — quarterly report dated 2026-03-31
Total revenue: 606000000
Gross profit: 130000000
Operating income: -19000000
Net income: -5000000
Capital expenditures: 39000000
Operating cash flow: 42000000
Depreciation & amortization: 53000000
Net tangible assets: -460000000
Owner earnings: 9000000
Buffett classification: The Gruesome
Stock price: 6.33
Trailing EPS: 0.28
P/E ratio: 22.607142857142854
Shares outstanding: 137807175
Book value: 1135000000
P/B ratio: 0.7685633636563877
Market cap (USD): 1056980992
Yahoo trailing P/E: 27.39
Yahoo forward P/E: 7.83
EV/EBITDA: 9.33
Debt to equity: 1.1621
Current ratio: 1.06
Quick ratio: 0.62
Short percent of float: 0.35
Analyst target mean: 12.13
Analyst target median: 12.00
Analyst consensus upside (%): 91.62717219589258
Interest coverage ratio: -1.2666666666666666
COGS to revenue (%): 78.54785478547855
R&D to revenue (%): 6.435643564356436
SG&A to revenue (%): 18.151815181518153
Free cash flow (dilution-adjusted): -5000000
Buyback yield (%): 0.8514817265512377
Retained earnings: 551000000
Inventory turnover: 2.993710691823899
Receivables turnover: 1.273109243697479
Capitalized R&D asset: 81010000
ROCI (R&D-adjusted, %): -0.7133791967120122
Rosenberg metric: -1.1627906976744187
FCF margin (%): -0.825082508250825
Revenue growth (%): -15.833333333333332
Rule of 40 score: -16.65841584158416
Financial ratios for YAAS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1150316.4325842697
Buffett classification: The Gruesome
Stock price: 3.15
Trailing EPS: -1.04
Shares outstanding: 13846647
Book value: 1150316.4325842697
P/B ratio: 37.91733892909047
Market cap (USD): 16638127
EV/EBITDA: 0.45
Debt to equity: 0.0489
Current ratio: 4.1
Quick ratio: 3.97
Buyback yield (%): 0
Retained earnings: -3520492.5561797754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAAS — annual report dated 2025-09-30
Total revenue: 75768.8202247191
Gross profit: 25275.983146067414
Operating income: -401027.38764044945
Net income: -1354795.224719101
Capital expenditures: 0
Operating cash flow: -549684.2696629213
Depreciation & amortization: 6089.466292134832
Net tangible assets: 1150316.4325842697
Owner earnings: -1348705.7584269664
Return on net tangible assets (%): -117.24650019968858
Buffett classification: The Gruesome
Stock price: 3.15
Trailing EPS: -1.04
Shares outstanding: 13846647
Book value: 1150316.4325842697
P/B ratio: 37.91733892909047
Market cap (USD): 16638127
EV/EBITDA: 0.45
Debt to equity: 0.0489
Current ratio: 4.1
Quick ratio: 3.97
COGS to revenue (%): 66.64065367376371
R&D to revenue (%): 29.323007225556747
SG&A to revenue (%): 533.3139317186742
Free cash flow (dilution-adjusted): -549684.2696629213
Buyback yield (%): 0
Retained earnings: -3520492.5561797754
Receivables turnover: 2.3327798389677326
Capitalized R&D asset: 228478.27757228893
ROCI (R&D-adjusted, %): -38.931248627534046
Rosenberg metric: -0.14422772623571387
FCF margin (%): -725.4755558191869
Revenue growth (%): 1.8990121220857112
Rule of 40 score: -723.5765436971011
Financial ratios for 0289.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7435897435897436
Shares outstanding: 288259000
Market cap (USD): 502605435.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0289.HK — annual report dated 2022-12-31
Total revenue: 133636456.99614891
Gross profit: 85728369.70474967
Operating income: 41170346.598202825
Net income: -38632349.16559692
Capital expenditures: 15019.255455712451
Operating cash flow: -802053.9152759948
Depreciation & amortization: 11104749.679075738
Net tangible assets: 2381711810.012837
Owner earnings: -27542618.74197689
Return on net tangible assets (%): -1.1564211348403417
Capex to operating income (%): 0.03648076029646074
Buffett classification: The Great
Stock price: 1.4390243902439026
Shares outstanding: 288259000
Book value: 2385785109.114249
P/B ratio: 0.17386801943001515
Market cap (USD): 414811731.7073171
Debt to equity: 0.0011213721665323487
Current ratio: 9.866041651487839
Quick ratio: 9.692671622603019
Interest coverage ratio: 300.2968164794007
COGS to revenue (%): 35.84956408473163
Free cash flow (dilution-adjusted): -802053.9152759948
Buyback yield (%): 0.21984392263649039
Retained earnings: 2281671245.1861362
Inventory turnover: 5.059295610443836
Receivables turnover: 75.7221414023858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6466324172956344
FCF margin (%): -0.6001759798967943
Rule of 40 score: -0.6001759798967943
Financial ratios for 0289.HK — annual report dated 2023-12-31
Total revenue: 135236107.55441743
Gross profit: 84817925.7362356
Operating income: 39651856.59411012
Net income: 15795134.443021767
Capital expenditures: 2490909.090909091
Operating cash flow: 27067861.71574904
Depreciation & amortization: 11348143.405889886
Net tangible assets: 2350298335.4673495
Owner earnings: 24652368.75800256
Return on net tangible assets (%): 1.0489038087626656
Capex to operating income (%): 6.28194819830729
Buffett classification: The Great
Stock price: 1.2650448143405892
P/E ratio: 23.086891374837876
Shares outstanding: 288259000
Book value: 2354075800.256082
P/B ratio: 0.1549060370517106
Market cap (USD): 364660553.1370039
Debt to equity: 0.002903890993102545
Current ratio: 10.469454234240297
Quick ratio: 10.28491270921181
Effective tax rate (%): 31.22533459771616
Interest coverage ratio: 641.1614906832298
COGS to revenue (%): 37.28159788826674
Free cash flow (dilution-adjusted): 24563892.445582587
Buyback yield (%): 0.22910823294834673
Retained earnings: 2250229193.3418694
Inventory turnover: 5.129632765785599
Receivables turnover: 14.078081680528898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6040308655813216
FCF margin (%): 18.16370856111661
Revenue growth (%): 1.19701658830615
Rule of 40 score: 19.360725149422763
Financial ratios for 0289.HK — annual report dated 2024-12-31
Total revenue: 121937113.40206186
Gross profit: 74547422.68041237
Operating income: 26762757.73195876
Net income: -118441752.57731959
Capital expenditures: 751288.6597938144
Operating cash flow: 2794329.8969072164
Depreciation & amortization: 10284664.948453609
Net tangible assets: 2169230927.8350515
Owner earnings: -108908376.2886598
Return on net tangible assets (%): -5.020598539840715
Capex to operating income (%): 2.8072169068610693
Buffett classification: The Great
Stock price: 1.3621134020618557
Shares outstanding: 288259000
Book value: 2172467525.773196
P/B ratio: 0.1807352434532731
Market cap (USD): 392641447.16494846
Debt to equity: 0.005706431021592388
Current ratio: 10.93694967193466
Quick ratio: 10.762423853006958
Interest coverage ratio: 61.0461493239271
COGS to revenue (%): 38.86404179947412
Free cash flow (dilution-adjusted): 2041752.5773195876
Buyback yield (%): 0.32977806346582117
Retained earnings: 2110557345.3608248
Inventory turnover: 5.207289616403052
Receivables turnover: 83.91557289819085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1757218385438777
FCF margin (%): 1.6744307949847392
Revenue growth (%): -9.83390781711475
Rule of 40 score: -8.15947702213001
Financial ratios for 0289.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2169230927.8350515
Buffett classification: The Gruesome
Stock price: 1.3621134020618557
Shares outstanding: 288259000
Book value: 2172467525.773196
P/B ratio: 0.1807352434532731
Market cap (USD): 392641447.16494846
Debt to equity: 0.005706431021592388
Current ratio: 10.93694967193466
Quick ratio: 10.762423853006958
Buyback yield (%): 0
Retained earnings: 2110557345.3608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0289.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2131007006.369427
Buffett classification: The Gruesome
Stock price: 1.4420382165605097
Shares outstanding: 288259000
Book value: 2134385222.9299364
P/B ratio: 0.19475420360008797
Market cap (USD): 415680494.26751596
Debt to equity: 0.005563618193672499
Current ratio: 9.072461054729876
Quick ratio: 8.947792137708495
Buyback yield (%): 0
Retained earnings: 2047208152.8662422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0358.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2782051282051283
Shares outstanding: 1387482000
Market cap (USD): 1773486607.692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0358.HK — annual report dated 2022-12-31
Total revenue: 68956615688.64943
Gross profit: 2058703581.321839
Operating income: 1307205082.6149426
Net income: 874832498.4195403
Capital expenditures: 733476365.8045977
Operating cash flow: 1528925304.8850574
Depreciation & amortization: 391491222.27011496
Net tangible assets: 9787015778.01724
Owner earnings: 532847354.88505757
Return on net tangible assets (%): 5.444431346293461
Capex to operating income (%): 56.11027493385707
Buffett classification: The Good
Stock price: 1.2439024390243902
P/E ratio: 1.9728259375599453
Shares outstanding: 1387482000
Book value: 11774447966.666666
P/B ratio: 0.1465794616264322
Market cap (USD): 1725892243.902439
Debt to equity: 0.6439957986522413
Current ratio: 1.3207466472522282
Quick ratio: 0.8008287697002805
Effective tax rate (%): 18.727104433787247
Interest coverage ratio: 4.599205949895447
COGS to revenue (%): 97.01449446037603
R&D to revenue (%): 0.18816211176524816
SG&A to revenue (%): 0.2314832712529046
Free cash flow (dilution-adjusted): 765211652.0114943
Buyback yield (%): 0
Retained earnings: 4518704012.356322
Inventory turnover: 12.232994861463437
Receivables turnover: 107.485300858402
Capitalized R&D asset: 129750224.28160919
ROCI (R&D-adjusted, %): 10.207896292088952
FCF margin (%): 1.109700127202518
Rule of 40 score: 1.109700127202518
Financial ratios for 0358.HK — annual report dated 2023-12-31
Total revenue: 73402603680.16878
Gross profit: 1968079799.015471
Operating income: 1260764723.347398
Net income: 981082903.3755274
Capital expenditures: 951499918.1434599
Operating cash flow: 1537436634.739803
Depreciation & amortization: 400550013.5021097
Net tangible assets: 8750078245.99156
Owner earnings: 430132998.73417723
Return on net tangible assets (%): 4.915761741116116
Capex to operating income (%): 75.47006198088859
Buffett classification: The Gruesome
Stock price: 1.2432778489116518
P/E ratio: 1.758287327634076
Shares outstanding: 1387482000
Book value: 10794467747.819973
P/B ratio: 0.1598064561091508
Market cap (USD): 1725025636.3636365
Debt to equity: 0.7462149815811168
Current ratio: 1.4512314710953536
Quick ratio: 0.8745505153367619
Effective tax rate (%): 16.75833167001836
Interest coverage ratio: 3.8328466469926923
COGS to revenue (%): 97.31878748117597
R&D to revenue (%): 0.1954757167842849
SG&A to revenue (%): 0.18575009765452521
Free cash flow (dilution-adjusted): 579437574.4022503
Buyback yield (%): 0
Retained earnings: 5045300724.894514
Inventory turnover: 12.528853806689396
Receivables turnover: 131.4223614986057
Capitalized R&D asset: 230416915.95081598
ROCI (R&D-adjusted, %): 9.38420948209604
Rosenberg metric: -0.6984479819447459
FCF margin (%): 0.7893964864338965
Revenue growth (%): 6.4475147846491225
Rule of 40 score: 7.236911271083019
Financial ratios for 0358.HK — annual report dated 2024-12-31
Total revenue: 70768351257.12329
Gross profit: 2515629250
Operating income: 1748127233.8356166
Net income: 1016926165.7534246
Capital expenditures: 897418442.8767123
Operating cash flow: 332590873.15068495
Depreciation & amortization: 410383032.8767123
Net tangible assets: 9912855870
Owner earnings: 529890755.75342464
Return on net tangible assets (%): 5.345490368291057
Capex to operating income (%): 51.33599119714304
Buffett classification: The Good
Stock price: 1.4755154639175256
P/E ratio: 2.013175799631864
Shares outstanding: 1387482000
Book value: 12027679016.164383
P/B ratio: 0.17021165464723909
Market cap (USD): 2047251146.9072163
Debt to equity: 0.7730387252851383
Current ratio: 1.3339366005357627
Quick ratio: 0.8136405332342291
Effective tax rate (%): 18.50515684875898
Interest coverage ratio: 5.032887624609471
COGS to revenue (%): 96.44526231668173
R&D to revenue (%): 0.21649535016910842
SG&A to revenue (%): 0.2263281356069151
Free cash flow (dilution-adjusted): -570224709.4520549
Buyback yield (%): 0
Retained earnings: 6180906815.616439
Inventory turnover: 11.108313991309094
Receivables turnover: 82.87745478929922
Capitalized R&D asset: 292162221.8829771
ROCI (R&D-adjusted, %): 11.77596760805172
Rosenberg metric: 3.8160940391716607
FCF margin (%): -0.8057623207586853
Revenue growth (%): -3.58877245625169
Rule of 40 score: -4.394534777010375
Financial ratios for 0358.HK — quarterly report dated 2024-12-31
Total revenue: 17063405756.30137
Gross profit: 551890841.5068493
Operating income: 351136564.10958904
Net income: 270958642.46575344
Capital expenditures: 396188495.20547944
Net tangible assets: 9912855870
Owner earnings: -125229852.739726
Return on net tangible assets (%): -1.2633075107923062
Capex to operating income (%): 112.83031609372067
Buffett classification: The Gruesome
Stock price: 1.4755154639175256
P/E ratio: 1.8888963351353234
Shares outstanding: 1387482000
Book value: 12027679016.164383
P/B ratio: 0.17021165464723909
Market cap (USD): 2047251146.9072163
Debt to equity: 0.7730387252851383
Current ratio: 1.3339366005357627
Quick ratio: 0.8136405332342291
Effective tax rate (%): 7.391993847311859
COGS to revenue (%): 96.76564661598673
R&D to revenue (%): 0.17457571901594482
Free cash flow (dilution-adjusted): -121792196.84931508
Buyback yield (%): 0
Retained earnings: 6180906815.616439
Inventory turnover: 2.687293440495727
Receivables turnover: 19.983108465834004
Capitalized R&D asset: 29788563.287671234
ROCI (R&D-adjusted, %): 2.5278320086978923
FCF margin (%): -0.7137625312832888
Rule of 40 score: -0.7137625312832888
Financial ratios for 0358.HK — quarterly report dated 2025-03-31
Total revenue: 15283079151.652893
Gross profit: 676260858.1267217
Operating income: 479332454.8209367
Net income: 279757534.7107438
Capital expenditures: 100017728.5123967
Net tangible assets: 9844798416.253445
Owner earnings: 179739806.1983471
Return on net tangible assets (%): 1.8257337387589618
Capex to operating income (%): 20.86604558202931
Buffett classification: The Great
Stock price: 1.6092544987146529
P/E ratio: 1.9953096640401722
Shares outstanding: 1387482000
Book value: 12391219040.220387
P/B ratio: 0.18019305793386187
Market cap (USD): 2232811650.385604
Debt to equity: 0.9321816557172068
Current ratio: 1.249712122070131
Quick ratio: 0.8021391664875797
Effective tax rate (%): 16.93137336575171
Interest coverage ratio: 8.509340207361252
COGS to revenue (%): 95.57510072796042
R&D to revenue (%): 0.30744708535960774
SG&A to revenue (%): 0.6874176323468966
Free cash flow (dilution-adjusted): -23253256.060606062
Buyback yield (%): 0
Retained earnings: 6483891376.170799
Inventory turnover: 2.1562707716753895
Receivables turnover: 15.495543050208646
Capitalized R&D asset: 66945718.807698414
ROCI (R&D-adjusted, %): 3.5382742980794872
Rosenberg metric: 4.175092817294287
FCF margin (%): -0.15215033456194055
Revenue growth (%): -10.433594735277381
Rule of 40 score: -10.585745069839321
Financial ratios for 0358.HK — quarterly report dated 2025-06-30
Total revenue: 20271730432.078102
Gross profit: 721572309.2050209
Operating income: 538563564.1562064
Net income: 332824512.1338912
Capital expenditures: 107474158.15899582
Net tangible assets: 10368889951.603905
Owner earnings: 225350353.97489542
Return on net tangible assets (%): 2.173331523689643
Capex to operating income (%): 19.95570538221998
Buffett classification: The Great
Stock price: 1.8738853503184716
P/E ratio: 1.95296777944696
Shares outstanding: 1387482000
Book value: 12540086061.506271
P/B ratio: 0.20733368023777923
Market cap (USD): 2599982193.6305737
Debt to equity: 1.2135800434323956
Current ratio: 1.16217584987099
Quick ratio: 0.7979000850852693
Effective tax rate (%): 19.843958775278626
Interest coverage ratio: 5.460359665951677
COGS to revenue (%): 96.44049968194525
R&D to revenue (%): 0.1638892475544963
SG&A to revenue (%): -0.14072102864010133
Free cash flow (dilution-adjusted): 205933134.1701534
Buyback yield (%): 0
Retained earnings: 6538154098.04742
Inventory turnover: 2.6366622390633334
Receivables turnover: 21.657805847439594
Capitalized R&D asset: 74534957.89766248
ROCI (R&D-adjusted, %): 3.7451067262456625
Rosenberg metric: 0.9643323318612803
FCF margin (%): 1.0158636178600897
Revenue growth (%): 32.641663573964266
Rule of 40 score: 33.65752719182436
Financial ratios for 0358.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7840616966580978
P/E ratio: 5.9423607248925805
Shares outstanding: 1387482000
Market cap (USD): 5250317491.002571
Buyback yield (%): 0
Capitalized R&D asset: 37765370.79948016
Rule of 40 score: 0
Financial ratios for 0358.HK — annual report dated 2025-12-31
Total revenue: 77803354865.71428
Gross profit: 3419616253.857143
Operating income: 2539476471.285714
Net income: 1066849587.1428572
Capital expenditures: 641125538.4285715
Operating cash flow: -987728759.2857143
Depreciation & amortization: 485493411.71428573
Net tangible assets: 10815949949.428572
Owner earnings: 911217460.4285715
Return on net tangible assets (%): 8.424756629691254
Capex to operating income (%): 25.24636655144812
Buffett classification: The Good
Stock price: 5.3573264781491
P/E ratio: 6.967424598684241
Shares outstanding: 1387482000
Book value: 13448675363.571426
P/B ratio: 0.5527082672163864
Market cap (USD): 7433194056.55527
Debt to equity: 0.8005402208940409
Current ratio: 1.2564595392051048
Quick ratio: 0.6532710623810075
Effective tax rate (%): 26.46177341106459
Interest coverage ratio: 7.148798032473623
COGS to revenue (%): 95.60479588603954
R&D to revenue (%): 0.25989320924032433
SG&A to revenue (%): 0.20807267262003643
Free cash flow (dilution-adjusted): -1643052848.2857144
Buyback yield (%): 0
Retained earnings: 6828454233.857142
Inventory turnover: 7.636053390333895
Receivables turnover: 82.14737323429975
Capitalized R&D asset: 352206270.74046755
ROCI (R&D-adjusted, %): 16.675166447297002
Rosenberg metric: 5.900306008793566
FCF margin (%): -2.1118020567642137
Revenue growth (%): 9.940889512927392
Rule of 40 score: 7.829087456163178
Financial ratios for 0358.HK — quarterly report dated 2025-12-31
Total revenue: 21225252786.285713
Gross profit: 1396158371.4285715
Operating income: 1143174977.2857144
Net income: 158114157.42857143
Capital expenditures: 272454356.4285714
Net tangible assets: 10815949949.428572
Owner earnings: -114340198.99999997
Return on net tangible assets (%): -1.0571443057208376
Capex to operating income (%): 23.83312807243827
Buffett classification: The Great
Stock price: 5.3573264781491
P/E ratio: 9.644778338521899
Shares outstanding: 1387482000
Book value: 13448675363.571426
P/B ratio: 0.5527082672163864
Market cap (USD): 7433194056.55527
Debt to equity: 0.8005402208940409
Current ratio: 1.2564595392051048
Quick ratio: 0.6532710623810075
Effective tax rate (%): 57.69065401980896
Interest coverage ratio: 10.759456203481207
COGS to revenue (%): 93.42218259784086
R&D to revenue (%): 0.22992550527274924
SG&A to revenue (%): -0.6187125033535283
Free cash flow (dilution-adjusted): -2161490217.714286
Buyback yield (%): 0
Retained earnings: 6828454233.857142
Inventory turnover: 2.0356065244841606
Receivables turnover: 22.4103287787109
Capitalized R&D asset: 59765921.24985057
ROCI (R&D-adjusted, %): 7.686360209889788
FCF margin (%): -10.18357820977704
Rule of 40 score: -10.18357820977704
Financial ratios for 0365.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 1455000000
Market cap (USD): 102596153.84615387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0365.HK — annual report dated 2022-12-31
Total revenue: 29671373.55584082
Gross profit: 12132734.274711167
Operating income: -4012836.9704749677
Net income: -3175994.86521181
Capital expenditures: 36314505.77663671
Operating cash flow: -11111553.273427472
Depreciation & amortization: 2667522.464698331
Net tangible assets: 35267779.20410783
Owner earnings: -36822978.17715019
Return on net tangible assets (%): -104.40968784578651
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 1455000000
Book value: 45350449.293966636
P/B ratio: 2.182829483695652
Market cap (USD): 98992297.81771503
Debt to equity: 1.3954087409420286
Current ratio: 1.6535387340985022
Quick ratio: 1.5847556808349004
Interest coverage ratio: -4.45616535994298
COGS to revenue (%): 59.109630526953374
SG&A to revenue (%): 57.68452020420525
Free cash flow (dilution-adjusted): -48141078.305519894
Buyback yield (%): 0
Retained earnings: 6398202.824133504
Inventory turnover: 5.826268656716418
Receivables turnover: 3.208139018432156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8270646683333043
FCF margin (%): -162.24755559401228
Rule of 40 score: -162.24755559401228
Financial ratios for 0365.HK — annual report dated 2023-12-31
Total revenue: 27118437.900128044
Gross profit: 7858002.560819463
Operating income: -8175672.215108835
Net income: -8003713.188220231
Capital expenditures: 4435595.3905249685
Operating cash flow: 406274.0076824584
Depreciation & amortization: 7276696.542893726
Net tangible assets: 29497823.303457107
Owner earnings: -5162612.035851473
Return on net tangible assets (%): -17.50167116651764
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 1455000000
Book value: 32468245.83866836
P/B ratio: 1.2623384612957804
Market cap (USD): 40985915.49295775
Debt to equity: 1.7742697484393308
Current ratio: 1.234886692015209
Quick ratio: 1.161639543726236
Interest coverage ratio: -2.621720385957709
COGS to revenue (%): 71.02339526428857
SG&A to revenue (%): 62.43773460185555
Free cash flow (dilution-adjusted): -4114084.507042254
Buyback yield (%): 0
Retained earnings: -1621895.0064020487
Inventory turnover: 6.2468438538205975
Receivables turnover: 3.948599873224207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.107130646202942
FCF margin (%): -15.170801954720368
Revenue growth (%): -8.60403597733085
Rule of 40 score: -23.77483793205122
Financial ratios for 0365.HK — annual report dated 2024-12-31
Total revenue: 31835051.54639175
Gross profit: 7910438.144329897
Operating income: -8901804.12371134
Net income: -4435180.412371134
Capital expenditures: 1379381.4432989692
Operating cash flow: 522551.5463917526
Depreciation & amortization: 6948582.474226804
Net tangible assets: 27277577.31958763
Owner earnings: 1134020.6185567009
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1455000000
Book value: 23830025.773195878
P/B ratio: 1.809691706188048
Market cap (USD): 43125000
Debt to equity: 2.6763807247419167
Current ratio: 1.086970729297462
Quick ratio: 1.0310152117082811
Interest coverage ratio: -2.5210948905109487
COGS to revenue (%): 75.15179727979276
SG&A to revenue (%): 55.55942357512954
Free cash flow (dilution-adjusted): -934664.9484536083
Buyback yield (%): 0
Retained earnings: -6067525.773195877
Inventory turnover: 8.537039591667817
Receivables turnover: 4.000777353112651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.90699890507812
FCF margin (%): -2.935961787564767
Revenue growth (%): 17.392645047012227
Rule of 40 score: 14.456683259447459
Financial ratios for 0365.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27277577.31958763
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1455000000
Book value: 23830025.773195878
P/B ratio: 1.809691706188048
Market cap (USD): 43125000
Debt to equity: 2.6763807247419167
Current ratio: 1.086970729297462
Quick ratio: 1.0310152117082811
Buyback yield (%): 0
Retained earnings: -6067525.773195877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0500.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07948717948717948
Shares outstanding: 2403385881
Market cap (USD): 191038364.89999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0500.HK — annual report dated 2022-12-31
Total revenue: 123779974.32605904
Gross profit: 5924518.613607189
Operating income: -4102439.024390244
Net income: -3369704.7496790756
Capital expenditures: 620025.67394095
Operating cash flow: -2626444.159178434
Depreciation & amortization: 6024133.504492939
Net tangible assets: 5885879.332477535
Owner earnings: 2034403.0808729138
Buffett classification: The Gruesome
Stock price: 0.0423620025673941
Shares outstanding: 2403385881
Book value: 60407573.81258023
P/B ratio: 1.685421751538012
Market cap (USD): 101812238.86136073
Debt to equity: 0.46667800031875895
Current ratio: 1.5810712069635413
Quick ratio: 1.5528064671394854
Interest coverage ratio: -1.2451977401129943
COGS to revenue (%): 95.21366954076035
SG&A to revenue (%): 2.473538910195116
Free cash flow (dilution-adjusted): -5098331.193838255
Buyback yield (%): 0
Retained earnings: -252058023.10654685
Inventory turnover: 94.18280672958555
Receivables turnover: 4.612513752690743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.280712282233932
FCF margin (%): -4.118865932552482
Rule of 40 score: -4.118865932552482
Financial ratios for 0500.HK — annual report dated 2023-12-31
Total revenue: 104086811.77976952
Gross profit: 13232266.325224072
Operating income: 2840076.824583867
Net income: 6848655.569782331
Capital expenditures: 3524839.948783611
Operating cash flow: 6558002.560819463
Depreciation & amortization: 4135211.267605634
Net tangible assets: 10844430.217669655
Owner earnings: 7459026.888604353
Return on net tangible assets (%): 68.78210047818642
Capex to operating income (%): 124.11072539560885
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
P/E ratio: 9.885299390891415
Shares outstanding: 2403385881
Book value: 64401024.327784896
P/B ratio: 1.0512412098884232
Market cap (USD): 67701010.73239437
Debt to equity: 0.4337120157782143
Current ratio: 1.0929379541686384
Quick ratio: 1.0747538978199906
Effective tax rate (%): 10.625428175180042
Interest coverage ratio: 1.1057328015952144
COGS to revenue (%): 87.2872786677131
SG&A to revenue (%): 2.5879609013455234
Free cash flow (dilution-adjusted): 2629065.300896287
Buyback yield (%): 0
Retained earnings: -244860051.21638927
Inventory turnover: 75.05542627459276
Receivables turnover: 3.852326793668846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.133996581871994
FCF margin (%): 2.5258390145131493
Revenue growth (%): -15.909813080437498
Rule of 40 score: -13.383974065924349
Financial ratios for 0500.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4814175.257731959
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2403385881
Book value: 51192139.175257735
P/B ratio: 0.8470061078260345
Market cap (USD): 43360054.554123715
Debt to equity: 0.37383165807008667
Current ratio: 1.0681242841254295
Quick ratio: 1.0442451984528809
Buyback yield (%): 0
Retained earnings: -253886726.80412373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0500.HK — annual report dated 2024-12-31
Total revenue: 94991237.11340207
Gross profit: 8573582.474226804
Operating income: 69458.76288659793
Net income: -12886082.474226804
Capital expenditures: 1316494.8453608248
Operating cash flow: 9538659.793814434
Depreciation & amortization: 4760567.010309278
Net tangible assets: 4814175.257731959
Owner earnings: -9442010.30927835
Return on net tangible assets (%): -196.1293431125863
Capex to operating income (%): 1895.3617810760668
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2403385881
Book value: 51192139.175257735
P/B ratio: 0.8470061078260345
Market cap (USD): 43360054.554123715
Debt to equity: 0.37383165807008667
Current ratio: 1.0681242841254295
Quick ratio: 1.0442451984528809
Interest coverage ratio: 0.025462962962962958
COGS to revenue (%): 90.97434380816462
SG&A to revenue (%): 5.037225354481965
Free cash flow (dilution-adjusted): 2460180.4123711344
Buyback yield (%): 0
Retained earnings: -253886726.80412373
Inventory turnover: 58.27259297879736
Receivables turnover: 3.000960786868161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12561320919609875
FCF margin (%): 2.5899024869358542
Revenue growth (%): -8.73845063639012
Rule of 40 score: -6.148548149454266
Financial ratios for 0889.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06282051282051282
Shares outstanding: 320000000
Market cap (USD): 20102564.102564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0889.HK — annual report dated 2022-12-31
Total revenue: 33687291.39922978
Gross profit: 10355969.19127086
Operating income: -1013350.4492939666
Net income: 3578305.519897304
Capital expenditures: 2678305.519897304
Operating cash flow: -3066495.5070603336
Depreciation & amortization: 1694608.4724005135
Net tangible assets: 107932220.79589216
Owner earnings: 2594608.472400513
Return on net tangible assets (%): 2.4039239193522297
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
P/E ratio: 3.9031390134529156
Shares outstanding: 320000000
Book value: 109149935.81514762
P/B ratio: 0.12795815015794837
Market cap (USD): 13966623.876765085
Debt to equity: 0.0016676898614335547
Current ratio: 13.488637928659966
Quick ratio: 8.501767433319563
Effective tax rate (%): 1.0717961457926677
Interest coverage ratio: -202.4102564102564
COGS to revenue (%): 69.25852818339786
SG&A to revenue (%): 34.65384263634424
Free cash flow (dilution-adjusted): -5744801.026957638
Buyback yield (%): 0
Retained earnings: 73607188.70346598
Inventory turnover: 1.6731351664840879
Receivables turnover: 7.771151055701975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8719780668906814
FCF margin (%): -17.05331829405847
Rule of 40 score: -17.05331829405847