speb/financial-data huggingface dataset:
Financial ratios for 0166.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 136920103.0927835
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 8741776988
Book value: 136907216.49484536
P/B ratio: 0.41141646216114464
Market cap (USD): 56325882.65463918
Debt to equity: 0.02249623493975904
Current ratio: 3.6914119359534205
Quick ratio: 2.8500727802037846
Buyback yield (%): 0
Retained earnings: -486623711.3402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0418.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11025641025641025
Shares outstanding: 1152864993
Market cap (USD): 127110755.63846153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0418.HK — annual report dated 2022-12-31
Total revenue: 122924005.13478819
Gross profit: 62889987.16302952
Operating income: 26830937.098844673
Net income: 4460975.609756097
Capital expenditures: 627727.8562259306
Operating cash flow: 6031964.05648267
Depreciation & amortization: 2936713.7355584083
Net tangible assets: 134796919.127086
Owner earnings: 6769961.489088574
Return on net tangible assets (%): 5.022341410270572
Capex to operating income (%): 2.339567395329477
Buffett classification: The Great
Stock price: 0.051347881899871634
P/E ratio: 13.270006537941358
Shares outstanding: 1152864993
Book value: 134796919.12708598
P/B ratio: 0.4391582232769688
Market cap (USD): 59197175.507060334
Debt to equity: 0.004140684222355124
Current ratio: 2.7806212700683557
Quick ratio: 2.552250677230341
Effective tax rate (%): 77.46733668341709
Interest coverage ratio: 657.2735849056604
COGS to revenue (%): 48.83831917608801
SG&A to revenue (%): 33.381823726109
Free cash flow (dilution-adjusted): 5366623.8767650835
Buyback yield (%): 0
Retained earnings: -29923106.546854943
Inventory turnover: 5.288294095031323
Receivables turnover: 4.552827515380884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.06192002699511
FCF margin (%): 4.365806231972748
Rule of 40 score: 4.365806231972748
Financial ratios for 0418.HK — annual report dated 2023-12-31
Total revenue: 125739948.78361076
Gross profit: 62083226.63252241
Operating income: 7699231.754161332
Net income: 7651216.389244558
Capital expenditures: 301152.3687580026
Operating cash flow: 4017797.6952624843
Depreciation & amortization: 2556978.233034571
Net tangible assets: 140856338.02816904
Owner earnings: 9907042.253521128
Return on net tangible assets (%): 7.033437325013998
Capex to operating income (%): 3.9114599790457505
Buffett classification: The Great
Stock price: 0.051216389244558264
P/E ratio: 7.717149695428074
Shares outstanding: 1152864993
Book value: 140856338.02816904
P/B ratio: 0.419190098610293
Market cap (USD): 59045582.22791294
Debt to equity: 0.0031133872926529514
Current ratio: 3.3934911058007273
Quick ratio: 3.1129978224654185
Effective tax rate (%): -2.944165934501352
Interest coverage ratio: 368.9018404907975
COGS to revenue (%): 50.62569435322175
R&D to revenue (%): 17.7185195141895
SG&A to revenue (%): 29.06441663128075
Free cash flow (dilution-adjusted): 3706530.0896286815
Buyback yield (%): 0
Retained earnings: -22540973.111395646
Inventory turnover: 5.5294569073861926
Receivables turnover: 4.759137565060626
Capitalized R&D asset: 22279257.362355955
ROCI (R&D-adjusted, %): 13.344602102830173
FCF margin (%): 2.947774454725879
Revenue growth (%): 2.2908004386408067
Rule of 40 score: 5.238574893366685
Financial ratios for 0418.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 144319845.36082473
Buffett classification: The Gruesome
Stock price: 0.13015463917525774
Shares outstanding: 1152864993
Book value: 144319845.36082473
P/B ratio: 1.0397095895339141
Market cap (USD): 150050727.18170103
Debt to equity: 0.0014733168917121016
Current ratio: 3.9277807138075604
Quick ratio: 3.667265616742416
Buyback yield (%): 0
Retained earnings: -13613015.463917525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0418.HK — annual report dated 2024-12-31
Total revenue: 119182216.49484536
Gross profit: 58548324.74226804
Operating income: 7023324.742268042
Net income: 6167010.30927835
Capital expenditures: 256056.70103092786
Operating cash flow: 8829123.711340206
Depreciation & amortization: 1975515.4639175257
Net tangible assets: 144319845.36082473
Owner earnings: 7886469.072164948
Return on net tangible assets (%): 5.4645769973266
Capex to operating income (%): 3.6458046641346034
Buffett classification: The Great
Stock price: 0.13015463917525774
P/E ratio: 24.33119447780843
Shares outstanding: 1152864993
Book value: 144319845.36082473
P/B ratio: 1.0397095895339141
Market cap (USD): 150050727.18170103
Debt to equity: 0.0014733168917121016
Current ratio: 3.9277807138075604
Quick ratio: 3.667265616742416
Effective tax rate (%): -3.4232365145228214
Interest coverage ratio: 473.9217391304348
COGS to revenue (%): 50.874948910855124
R&D to revenue (%): 17.95256332350836
SG&A to revenue (%): 29.535688876298316
Free cash flow (dilution-adjusted): 8560824.74226804
Buyback yield (%): 0
Retained earnings: -13613015.463917525
Inventory turnover: 6.363352357252982
Receivables turnover: 5.020868394479973
Capitalized R&D asset: 36323365.31937643
ROCI (R&D-adjusted, %): 7.4565164051976485
Rosenberg metric: -0.1586633626409425
FCF margin (%): 7.1829715825416764
Revenue growth (%): -5.2153133130750495
Rule of 40 score: 1.967658269466627
Financial ratios for 0418.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 139810828.0254777
Buffett classification: The Gruesome
Stock price: 0.14522292993630573
Shares outstanding: 1152864993
Book value: 140616305.7324841
P/B ratio: 1.1906331291548213
Market cap (USD): 167422432.1044586
Debt to equity: 0.0008941529463562587
Current ratio: 4.47455491388737
Quick ratio: 4.096769922088573
Buyback yield (%): 0
Retained earnings: -15197579.617834395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0510.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 431174779
Market cap (USD): 13266916.276923075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0510.HK — annual report dated 2022-12-31
Total revenue: 13364569.961489089
Gross profit: 1536328.626444159
Operating income: -5011296.534017972
Net income: -7443902.439024391
Capital expenditures: 216816.43132220797
Operating cash flow: 2735173.299101412
Depreciation & amortization: 1681386.3928112965
Net tangible assets: 40752118.10012837
Owner earnings: -5979332.477535302
Return on net tangible assets (%): -14.67244589065045
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
Shares outstanding: 431174779
Book value: 42550320.92426187
P/B ratio: 0.6504037792600772
Market cap (USD): 27674889.537869062
Debt to equity: 0.5325507516585363
Current ratio: 1.337470447028377
Quick ratio: 1.337470447028377
Interest coverage ratio: -4.925930599369085
COGS to revenue (%): 88.50446642973779
SG&A to revenue (%): 18.491019114398235
Free cash flow (dilution-adjusted): 2518356.867779204
Buyback yield (%): 0
Retained earnings: 11532349.16559692
Receivables turnover: 0.5525480580411638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.902063511124643
FCF margin (%): 18.843530880799158
Rule of 40 score: 18.843530880799158
Financial ratios for 0510.HK — annual report dated 2023-12-31
Total revenue: 7211395.646606915
Gross profit: 261971.8309859155
Operating income: -6096286.81177977
Net income: -12116645.326504482
Capital expenditures: 15877.08066581306
Operating cash flow: -360691.42125480156
Depreciation & amortization: 1697951.3444302178
Net tangible assets: 31645966.70934699
Owner earnings: -10434571.062740078
Return on net tangible assets (%): -32.972830814670964
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 431174779
Book value: 32761459.667093486
P/B ratio: 0.5223971105691627
Market cap (USD): 17114491.868117798
Debt to equity: 0.5215483043925162
Current ratio: 1.360260180137673
Quick ratio: 1.360260180137673
Interest coverage ratio: -3.8502345139899723
COGS to revenue (%): 96.36725200191758
SG&A to revenue (%): 35.0348892952895
Free cash flow (dilution-adjusted): -376568.5019206146
Buyback yield (%): 0
Retained earnings: -692701.6645326505
Receivables turnover: 0.4373903048941491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.27181377261366
FCF margin (%): -5.221853305161485
Revenue growth (%): -46.04094507053322
Rule of 40 score: -51.2627983756947
Financial ratios for 0510.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26126159.793814432
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 431174779
Book value: 27972938.144329898
P/B ratio: 0.7945359174459852
Market cap (USD): 22225504.07216495
Debt to equity: 0.3565854332703736
Current ratio: 1.4802237271999479
Quick ratio: 1.4802237271999479
Buyback yield (%): 0
Retained earnings: -5047680.412371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0510.HK — annual report dated 2024-12-31
Total revenue: 9515850.515463918
Gross profit: 3047551.5463917525
Operating income: -2880541.237113402
Net income: -3831056.7010309277
Capital expenditures: 3092.7835051546394
Operating cash flow: 1597164.9484536082
Depreciation & amortization: 1362113.4020618557
Net tangible assets: 26126159.793814432
Owner earnings: -2472036.082474227
Return on net tangible assets (%): -9.461919019034326
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 431174779
Book value: 27972938.144329898
P/B ratio: 0.7945359174459852
Market cap (USD): 22225504.07216495
Debt to equity: 0.3565854332703736
Current ratio: 1.4802237271999479
Quick ratio: 1.4802237271999479
Interest coverage ratio: -2.238657986980471
COGS to revenue (%): 67.97394472055576
SG&A to revenue (%): 24.967837168045715
Free cash flow (dilution-adjusted): 1594072.1649484537
Buyback yield (%): 0
Retained earnings: -5047680.412371134
Receivables turnover: 0.6302425618353448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.878870330281424
FCF margin (%): 16.75175710629308
Revenue growth (%): 31.955740355769958
Rule of 40 score: 48.70749746206304
Financial ratios for 0510.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24054267.515923567
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 431174779
Book value: 25229426.751592353
P/B ratio: 0.6748977863782561
Market cap (USD): 17027284.26624204
Debt to equity: 0.4669100383234622
Current ratio: 1.3746247233263156
Quick ratio: 1.3746247233263156
Buyback yield (%): 0
Retained earnings: -6762165.605095542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0659.HK — annual report dated 2021-06-30
Total revenue: 3633672680.412371
Gross profit: 488556701.03092784
Operating income: 71662371.13402063
Net income: 220103092.78350517
Capital expenditures: 52036082.4742268
Operating cash flow: -13260309.278350515
Depreciation & amortization: 265283505.15463918
Net tangible assets: 4223582474.2268043
Owner earnings: 433350515.4639175
Return on net tangible assets (%): 10.260259344012203
Capex to operating income (%): 72.61283941737096
Buffett classification: The Good
Stock price: 0.49355670103092786
P/E ratio: 10.236857411592506
Shares outstanding: 4565157300
Book value: 7532731958.762884
P/B ratio: 0.2991164412871661
Market cap (USD): 2253163976.6752577
Debt to equity: 0.4454579669483698
Current ratio: 0.9332616086588296
Quick ratio: 0.9290675387090369
Effective tax rate (%): 28.293082275890296
Interest coverage ratio: 0.7466433941997853
COGS to revenue (%): 86.55474105676785
SG&A to revenue (%): 9.857681409212939
Free cash flow (dilution-adjusted): -65296391.75257732
Buyback yield (%): 0
Inventory turnover: 117.90386473429953
Receivables turnover: 9.904910777012786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5387652287645022
FCF margin (%): -1.7969805619686992
Rule of 40 score: -1.7969805619686992
Financial ratios for 0659.HK — annual report dated 2022-06-30
Total revenue: 3966700636.942675
Gross profit: 449592356.6878981
Operating income: -1579617.8343949046
Net income: 278254777.0700637
Capital expenditures: 101910.8280254777
Operating cash flow: 579388535.0318471
Depreciation & amortization: 199515923.566879
Net tangible assets: 3773910828.025478
Owner earnings: 477668789.8089173
Return on net tangible assets (%): 12.657129740896266
Buffett classification: The Gruesome
Stock price: 0.47643312101910834
P/E ratio: 7.81654914709518
Shares outstanding: 4565157300
Book value: 6864598726.114649
P/B ratio: 0.31684184715822533
Market cap (USD): 2174992140.382166
Debt to equity: 0.4591080239983225
Current ratio: 0.7288542186193865
Quick ratio: 0.7258687665516975
Effective tax rate (%): 23.439915385241232
Interest coverage ratio: -0.018674698795180723
COGS to revenue (%): 88.66583597207325
SG&A to revenue (%): 10.305858323752513
Free cash flow (dilution-adjusted): 492777070.0636943
Buyback yield (%): 0
Inventory turnover: 162.40764705882356
Receivables turnover: 8.76033197355465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.013503506555734637
FCF margin (%): 12.422844957705228
Revenue growth (%): 9.165051060474438
Rule of 40 score: 21.587896018179666
Financial ratios for 0659.HK — annual report dated 2023-06-30
Total revenue: 3459362244.897959
Gross profit: 455153061.2244898
Operating income: 285471938.7755102
Net income: 265701530.6122449
Capital expenditures: 497448.97959183675
Operating cash flow: 674158163.2653061
Depreciation & amortization: 213954081.63265306
Net tangible assets: 4658431122.448979
Owner earnings: 479158163.2653061
Return on net tangible assets (%): 10.285826937662403
Capex to operating income (%): 0.17425494839372685
Buffett classification: The Great
Stock price: 0.6250000000000001
P/E ratio: 10.738452676299747
Shares outstanding: 4565157300
Book value: 7110012755.102043
P/B ratio: 0.4012965111001479
Market cap (USD): 2853223312.5000005
Debt to equity: 0.4441906983002196
Current ratio: 0.5571042848432983
Quick ratio: 0.5537917676482096
Effective tax rate (%): 26.83175272216368
Interest coverage ratio: 2.6216469485767835
COGS to revenue (%): 86.84286209413969
SG&A to revenue (%): 4.544013214657061
Free cash flow (dilution-adjusted): 601632653.0612246
Buyback yield (%): 0.02503434312892444
Inventory turnover: 98.30133555926544
Receivables turnover: 3.8925583064226768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.723630761292583
FCF margin (%): 17.39143259566247
Revenue growth (%): -12.789933964760841
Rule of 40 score: 4.601498630901627
Financial ratios for 0659.HK — annual report dated 2024-06-30
Total revenue: 3383047375.1600513
Gross profit: 503956466.06914216
Operating income: 208463508.32266328
Net income: 335467349.55185664
Capital expenditures: 76824.58386683739
Operating cash flow: 313533930.8578745
Depreciation & amortization: 225160051.21638927
Net tangible assets: 3223777208.706786
Owner earnings: 560550576.1843791
Return on net tangible assets (%): 17.388006052975456
Capex to operating income (%): 0.03685277317118112
Buffett classification: The Great
Stock price: 0.6606914212548016
P/E ratio: 8.990920483969466
Shares outstanding: 4565157300
Book value: 5550793854.033293
P/B ratio: 0.5433745774214159
Market cap (USD): 3016160264.788733
Debt to equity: 0.7066458754789313
Current ratio: 0.4020796591139801
Quick ratio: 0.40185461954859997
Effective tax rate (%): 21.098596639161602
Interest coverage ratio: 1.45145760898636
COGS to revenue (%): 85.10347594392466
SG&A to revenue (%): 4.314651648651104
Free cash flow (dilution-adjusted): 245070422.53521127
Buyback yield (%): 0
Inventory turnover: 1222.0489130434783
Receivables turnover: 3.927519212759948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2205310125572315
FCF margin (%): 7.244073031156326
Revenue growth (%): -2.2060386954404927
Rule of 40 score: 5.0380343357158335
Financial ratios for 0659.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3003105670.1030927
Buffett classification: The Gruesome
Stock price: 0.7770618556701031
Shares outstanding: 4565157300
Book value: 5262371134.020618
P/B ratio: 0.6741085933734939
Market cap (USD): 3547409602.9639177
Debt to equity: 0.8657091781761191
Current ratio: 0.42320750780052374
Quick ratio: 0.42295181224226913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0659.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 4565157300
Market cap (USD): 3652125840
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0659.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 4565157300
Market cap (USD): 3652125840
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0943.HK — annual report dated 2021-12-31
Total revenue: 16710256.41025641
Gross profit: 3786923.076923077
Operating income: -6512948.717948718
Net income: -38753589.743589744
Capital expenditures: 174615.38461538462
Operating cash flow: 25045000
Net tangible assets: 136659615.3846154
Owner earnings: -38928205.12820513
Return on net tangible assets (%): -28.485522236137882
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 2060601229
Book value: 139191923.07692307
P/B ratio: 0.8161195328622997
Market cap (USD): 113597247.23974359
Debt to equity: 0.5203993379368278
Current ratio: 1.0952278313573827
Quick ratio: 1.089368238961416
Interest coverage ratio: -3.396242813210322
COGS to revenue (%): 77.33773208531534
SG&A to revenue (%): 62.24873408009821
Free cash flow (dilution-adjusted): 24857820.512820512
Buyback yield (%): 0
Inventory turnover: 5.289499921288765
Receivables turnover: 1.1215130186373883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.620112372017222
FCF margin (%): 148.7578640478748
Rule of 40 score: 148.7578640478748
Financial ratios for 0943.HK — annual report dated 2023-06-30
Total revenue: 111340561.2244898
Gross profit: 32358035.714285716
Operating income: 17557525.51020408
Net income: 8817729.591836736
Capital expenditures: 242602.04081632654
Operating cash flow: -8615943.877551021
Depreciation & amortization: 1128954.081632653
Net tangible assets: 124251275.51020408
Owner earnings: 9704081.632653063
Return on net tangible assets (%): 7.8100458870992595
Capex to operating income (%): 1.3817553087155199
Buffett classification: The Great
Stock price: 0.02423469387755102
P/E ratio: 5.663367136451085
Shares outstanding: 2060601229
Book value: 122772448.97959182
P/B ratio: 0.4067528212035706
Market cap (USD): 49938039.988520406
Debt to equity: 1.419473141783788
Current ratio: 1.0342682753683319
Quick ratio: 0.2934263408927059
Effective tax rate (%): 83.72354964182198
Interest coverage ratio: 1.6267342645772764
COGS to revenue (%): 70.93778281838907
SG&A to revenue (%): 13.4181072504611
Free cash flow (dilution-adjusted): -8875127.551020408
Buyback yield (%): 0
Retained earnings: -61317729.591836736
Inventory turnover: 0.41933515634417245
Receivables turnover: 21.965525918470057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.341339047823968
FCF margin (%): -7.971153956307065
Revenue growth (%): 566.3007346562993
Rule of 40 score: 558.3295806999922
Financial ratios for 0943.HK — annual report dated 2024-06-30
Total revenue: 13039052.496798977
Gross profit: 4084122.919334187
Operating income: -3822279.129321383
Net income: -89544814.34058899
Capital expenditures: 0
Operating cash flow: -2704225.352112676
Depreciation & amortization: 569014.0845070423
Net tangible assets: 37524455.82586428
Owner earnings: -88975800.25608194
Return on net tangible assets (%): -237.1141654098394
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 2060601229
Book value: 14730985.915492952
P/B ratio: 3.4030216126172346
Market cap (USD): 50129863.44558259
Debt to equity: 11.696868290902142
Current ratio: 0.7785765401012704
Quick ratio: 0.20701161669442342
Interest coverage ratio: -2.11072615428127
COGS to revenue (%): 68.67776304806796
SG&A to revenue (%): 60.63632346442775
Free cash flow (dilution-adjusted): -2704225.352112676
Buyback yield (%): 0
Retained earnings: -151098079.38540334
Inventory turnover: 0.05719412046600557
Receivables turnover: 3.3916736053288927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.348733504446347
FCF margin (%): -20.739431433200764
Revenue growth (%): -88.28903649002714
Rule of 40 score: -109.02846792322791
Financial ratios for 0943.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 2060601229
Market cap (USD): 50452865.14304124
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -163560438.1443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0943.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 2060601229
Market cap (USD): 49874424.650955416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1269.HK — annual report dated 2021-12-31
Total revenue: 140234615.3846154
Gross profit: 21832179.487179488
Operating income: -15843205.128205128
Net income: -124132435.8974359
Capital expenditures: 2087564.1025641025
Operating cash flow: -7361282.051282051
Depreciation & amortization: 9786538.461538462
Net tangible assets: -129497179.48717949
Owner earnings: -116433461.53846154
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 1848000000
Book value: -101046794.87179488
Market cap (USD): 52123076.92307692
Debt to equity: -3.032069427086968
Current ratio: 0.6224274677337213
Quick ratio: 0.5992321986481796
Interest coverage ratio: -0.6258806249841727
COGS to revenue (%): 84.43167585456607
R&D to revenue (%): 5.476445151440352
SG&A to revenue (%): 23.104321512483658
Free cash flow (dilution-adjusted): -9448846.153846154
Buyback yield (%): 0
Retained earnings: -121080512.82051282
Inventory turnover: 12.135063399251035
Receivables turnover: 1.285098993848424
Capitalized R&D asset: 7679871.794871795
FCF margin (%): -6.737884314747264
Rule of 40 score: -6.737884314747264
Financial ratios for 1269.HK — annual report dated 2022-12-31
Total revenue: 154032349.16559693
Gross profit: 25944801.02695764
Operating income: -6679974.32605905
Net income: -53860847.240051344
Capital expenditures: 6366623.8767650835
Operating cash flow: 7129268.292682927
Depreciation & amortization: 8900898.587933248
Net tangible assets: -159248395.37869063
Owner earnings: -51326572.528883174
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1848000000
Book value: -131816688.0616175
Market cap (USD): 16605905.006418485
Debt to equity: -2.2296757468456985
Current ratio: 0.5884126715013596
Quick ratio: 0.5415245854202014
Interest coverage ratio: -0.26244464842292137
COGS to revenue (%): 83.15626479275147
R&D to revenue (%): 5.376144250578376
SG&A to revenue (%): 16.01109081332631
Free cash flow (dilution-adjusted): 715275.9948652118
Buyback yield (%): 0
Retained earnings: -175245699.61489087
Inventory turnover: 6.781817316776435
Receivables turnover: 2.681223800287806
Capitalized R&D asset: 13426515.38626115
Rosenberg metric: 0.5355065357372681
FCF margin (%): 0.464367386941709
Revenue growth (%): 9.839035635487782
Rule of 40 score: 10.30340302242949
Financial ratios for 1269.HK — annual report dated 2023-12-31
Total revenue: 234791293.21382844
Gross profit: 51360435.33930858
Operating income: -17755825.86427657
Net income: -44452240.71702945
Capital expenditures: 4767221.510883483
Operating cash flow: -16585659.411011524
Depreciation & amortization: 8206145.966709347
Net tangible assets: -205935211.26760563
Owner earnings: -41013316.26120359
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1848000000
Book value: -181538412.29193342
Market cap (USD): 9464788.732394367
Debt to equity: -1.8808772653696006
Current ratio: 0.5200248253143943
Quick ratio: 0.4812214797319609
Interest coverage ratio: -0.8609486558639101
COGS to revenue (%): 78.12506816744104
R&D to revenue (%): 5.690290775036537
SG&A to revenue (%): 11.823833518748772
Free cash flow (dilution-adjusted): -21791933.418693982
Buyback yield (%): 0
Retained earnings: -207039436.6197183
Inventory turnover: 9.79203975338683
Receivables turnover: 2.645201774315699
Capitalized R&D asset: 21442935.850720182
Rosenberg metric: 3.06914990610944
FCF margin (%): -9.281406103440002
Revenue growth (%): 52.42985936766391
Rule of 40 score: 43.1484532642239
Financial ratios for 1269.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -256017396.9072165
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1848000000
Book value: -245296907.21649486
Market cap (USD): 14288659.793814434
Debt to equity: -1.650587022669771
Current ratio: 0.47857438088236687
Quick ratio: 0.44874272871357523
Buyback yield (%): 0
Retained earnings: -259041365.97938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1269.HK — annual report dated 2024-12-31
Total revenue: 281857731.9587629
Gross profit: 44153221.64948454
Operating income: -28058762.88659794
Net income: -50667912.37113402
Capital expenditures: 10017139.175257733
Operating cash flow: -23140206.18556701
Depreciation & amortization: 9396005.154639175
Net tangible assets: -256017396.9072165
Owner earnings: -51289046.39175258
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1848000000
Book value: -245296907.21649486
Market cap (USD): 14288659.793814434
Debt to equity: -1.650587022669771
Current ratio: 0.47857438088236687
Quick ratio: 0.44874272871357523
Interest coverage ratio: -0.9302452758445375
COGS to revenue (%): 84.33492622585058
R&D to revenue (%): 5.290881193261206
SG&A to revenue (%): 13.274409111857267
Free cash flow (dilution-adjusted): -36400902.061855674
Buyback yield (%): 0
Retained earnings: -259041365.97938144
Inventory turnover: 13.00616961868231
Receivables turnover: 2.2570630738844275
Capitalized R&D asset: 26596894.045463555
Rosenberg metric: -0.5394496944484185
FCF margin (%): -12.914636688831832
Revenue growth (%): 20.046075005886284
Rule of 40 score: 7.131438317054451
Financial ratios for 1429.HK — annual report dated 2022-03-31
Total revenue: 68755427.84163474
Gross profit: 7170114.942528736
Operating income: 4547892.720306514
Net income: 3676500.638569604
Capital expenditures: 1001021.7113665389
Operating cash flow: -3111621.9667943805
Depreciation & amortization: 1923371.6475095786
Net tangible assets: 46001404.85312899
Owner earnings: 4598850.574712644
Return on net tangible assets (%): 9.997195932158217
Capex to operating income (%): 22.010671159786575
Buffett classification: The Great
Stock price: 0.01277139208173691
P/E ratio: 5.558064404071283
Shares outstanding: 1600000000
Book value: 46001404.85312899
P/B ratio: 0.44420876701527806
Market cap (USD): 20434227.330779057
Debt to equity: 0.14397639030403314
Current ratio: 4.804500153871648
Quick ratio: 4.804500153871648
Effective tax rate (%): 16.47468446249819
Interest coverage ratio: 31.10043668122271
COGS to revenue (%): 89.57156523112073
SG&A to revenue (%): 3.8138403098327314
Free cash flow (dilution-adjusted): -4112643.6781609193
Buyback yield (%): 0
Retained earnings: 32323882.50319285
Receivables turnover: 2.0551038326462057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.88452784100372
FCF margin (%): -5.981554921938127
Rule of 40 score: -5.981554921938127
Financial ratios for 1429.HK — annual report dated 2023-03-31
Total revenue: 78061146.4968153
Gross profit: 5312484.076433121
Operating income: 2330573.2484076433
Net income: 3895414.0127388537
Capital expenditures: 0
Operating cash flow: -138343.94904458598
Depreciation & amortization: 1828025.4777070065
Net tangible assets: 49779617.83439491
Owner earnings: 5723439.49044586
Return on net tangible assets (%): 11.497556107173015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007643312101910828
P/E ratio: 3.139409398606887
Shares outstanding: 1600000000
Book value: 49779617.83439491
P/B ratio: 0.24566880773856745
Market cap (USD): 12229299.363057325
Debt to equity: 0.126455459733347
Current ratio: 4.842934776939846
Quick ratio: 4.842934776939846
Effective tax rate (%): 12.131835292089308
Interest coverage ratio: 8.774580335731414
COGS to revenue (%): 93.19445804366984
SG&A to revenue (%): 3.819968014621887
Free cash flow (dilution-adjusted): -138343.94904458598
Buyback yield (%): 0
Retained earnings: 36136942.67515924
Receivables turnover: 1.9777559741282487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6359411505344195
FCF margin (%): -0.17722510525800447
Revenue growth (%): 13.534522214907222
Rule of 40 score: 13.357297109649217
Financial ratios for 1429.HK — annual report dated 2024-03-31
Total revenue: 77660025.54278417
Gross profit: 1111238.8250319285
Operating income: -882375.4789272031
Net income: -4137420.178799489
Capital expenditures: 0
Operating cash flow: -1860791.8263090677
Depreciation & amortization: 1756066.411238825
Net tangible assets: 45769348.65900383
Owner earnings: -2381353.767560664
Return on net tangible assets (%): -5.202944410029745
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 1600000000
Book value: 45769348.65900383
P/B ratio: 0.13410956451687006
Market cap (USD): 6138107.416879795
Debt to equity: 0.15342909920920603
Current ratio: 4.397556418274584
Quick ratio: 4.397556418274584
Interest coverage ratio: -3.4424514200298955
COGS to revenue (%): 98.56909804334312
SG&A to revenue (%): 0.4152427813537079
Free cash flow (dilution-adjusted): -1860791.8263090677
Buyback yield (%): 0
Retained earnings: 32091826.30906769
Receivables turnover: 1.8159496377525728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9044967514120401
FCF margin (%): -2.3960741878509006
Revenue growth (%): -0.5138548074585216
Rule of 40 score: -2.9099289953094223
Financial ratios for 1429.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43009781.209781215
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 1600000000
Book value: 43009781.209781215
P/B ratio: 0.14363258784030447
Market cap (USD): 6177606.1776061775
Debt to equity: 0.1681189517214964
Current ratio: 6.236033068029619
Quick ratio: 6.236033068029619
Buyback yield (%): 0
Retained earnings: 29226640.926640928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.HK — annual report dated 2025-03-31
Total revenue: 51788174.80719794
Gross profit: 558740.3598971722
Operating income: -407197.9434447301
Net income: -13548971.722365038
Capital expenditures: 0
Operating cash flow: -2116838.0462724934
Depreciation & amortization: 1419408.740359897
Net tangible assets: 32514524.42159383
Owner earnings: -12129562.982005142
Return on net tangible assets (%): -37.30506042385645
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1600000000
Book value: 32514524.42159383
P/B ratio: 0.18975107031463098
Market cap (USD): 6169665.809768638
Debt to equity: 0.23991650952906154
Current ratio: 3.9431154858647135
Quick ratio: 3.9431154858647135
Interest coverage ratio: -1.509290138161029
COGS to revenue (%): 98.92110436025733
SG&A to revenue (%): 0.9334544515924073
Free cash flow (dilution-adjusted): -2116838.0462724934
Buyback yield (%): 0
Retained earnings: 18749100.25706941
Receivables turnover: 1.8811137878872768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2293459786261438
FCF margin (%): -4.087493050591692
Revenue growth (%): -33.314244432398496
Rule of 40 score: -37.401737482990185
Financial ratios for 1429.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32514524.42159383
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1600000000
Book value: 32514524.42159383
P/B ratio: 0.18975107031463098
Market cap (USD): 6169665.809768638
Debt to equity: 0.23991650952906154
Current ratio: 3.9431154858647135
Quick ratio: 3.9431154858647135
Buyback yield (%): 0
Retained earnings: 18749100.25706941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32412339.331619535
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1600000000
Book value: 32412339.33161953
P/B ratio: 0.3806985818977825
Market cap (USD): 12339331.619537275
Debt to equity: 0.25048777005805656
Current ratio: 3.606277354514508
Quick ratio: 3.606277354514508
Buyback yield (%): 0
Retained earnings: 18646915.167095114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1868.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.061538461538461535
Shares outstanding: 2090909417
Market cap (USD): 128671348.73846152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1868.HK — annual report dated 2022-12-31
Total revenue: 119063671.37355584
Gross profit: 44627471.11681643
Operating income: 5501797.175866496
Net income: 6403337.612323492
Capital expenditures: 715532.7342747111
Operating cash flow: 14930680.359435173
Depreciation & amortization: 3723876.76508344
Net tangible assets: 174917201.54043645
Owner earnings: 9411681.643132221
Return on net tangible assets (%): 5.380649564620708
Capex to operating income (%): 13.005436431087986
Buffett classification: The Great
Stock price: 0.05648267008985879
P/E ratio: 18.443529599454713
Shares outstanding: 2090909417
Book value: 190260847.24005133
P/B ratio: 0.6207275353882111
Market cap (USD): 118100146.78818999
Debt to equity: 0.03356313742635609
Current ratio: 6.5957007930822495
Quick ratio: 5.700640664136525
Effective tax rate (%): 14.783982198027083
Interest coverage ratio: 12.809025702331143
COGS to revenue (%): 62.51797832035588
SG&A to revenue (%): 33.04528488225413
Free cash flow (dilution-adjusted): 13637483.953786906
Buyback yield (%): 0
Retained earnings: -129449165.59691912
Inventory turnover: 3.2914311014236084
Receivables turnover: 7.207176825288284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.797551986987098
FCF margin (%): 11.45394207692457
Rule of 40 score: 11.45394207692457
Financial ratios for 1868.HK — annual report dated 2023-12-31
Total revenue: 100654289.37259924
Gross profit: 44285531.37003841
Operating income: -888476.3124199745
Net income: 3543533.930857875
Capital expenditures: 515492.9577464789
Operating cash flow: 13764788.732394367
Depreciation & amortization: 2899231.754161332
Net tangible assets: 184518822.0230474
Owner earnings: 5927272.7272727275
Return on net tangible assets (%): 3.212286238491366
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
P/E ratio: 31.731958631978316
Shares outstanding: 2090909417
Book value: 200083226.6325224
P/B ratio: 0.561982500969507
Market cap (USD): 112443272.1049936
Debt to equity: 0.02753527661344511
Current ratio: 6.7635041533676015
Quick ratio: 5.981783030309181
Effective tax rate (%): 33.11986466892218
Interest coverage ratio: -4.5293733681462145
COGS to revenue (%): 56.00234063935072
SG&A to revenue (%): 44.88748393990662
Free cash flow (dilution-adjusted): 12461587.708066583
Buyback yield (%): 0
Retained earnings: -125683482.71446864
Inventory turnover: 2.8577177984200244
Receivables turnover: 7.229262460915947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4283830469214947
FCF margin (%): 12.380582870081795
Revenue growth (%): -15.461796019373661
Rule of 40 score: -3.081213149291866
Financial ratios for 1868.HK — annual report dated 2024-12-31
Total revenue: 96152061.85567011
Gross profit: 41503608.24742268
Operating income: -1151932.9896907217
Net income: 4886340.206185567
Capital expenditures: 483376.28865979385
Operating cash flow: 7635567.010309279
Depreciation & amortization: 3203479.381443299
Net tangible assets: 192350773.1958763
Owner earnings: 7606443.298969071
Return on net tangible assets (%): 3.954464633850581
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
P/E ratio: 20.95431136821562
Shares outstanding: 2090909417
Book value: 208298582.47422683
P/B ratio: 0.49155348497924695
Market cap (USD): 102389894.13144329
Debt to equity: 0.02045908276246491
Current ratio: 6.297120207810821
Quick ratio: 5.655634181297026
Effective tax rate (%): 21.12248294225329
Interest coverage ratio: -7.543459915611815
COGS to revenue (%): 56.835446430964694
SG&A to revenue (%): 44.38979280027876
Free cash flow (dilution-adjusted): 6386597.93814433
Buyback yield (%): 0
Retained earnings: -121701804.12371135
Inventory turnover: 2.9607557023270097
Receivables turnover: 6.687640046607512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5370313741911337
FCF margin (%): 6.642185112713432
Revenue growth (%): -4.472961405810452
Rule of 40 score: 2.1692237069029803
Financial ratios for 1868.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 192350773.1958763
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 2090909417
Book value: 208298582.47422683
P/B ratio: 0.49155348497924695
Market cap (USD): 102389894.13144329
Debt to equity: 0.02045908276246491
Current ratio: 6.297120207810821
Quick ratio: 5.655634181297026
Buyback yield (%): 0
Retained earnings: -121701804.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1868.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 190014777.0700637
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 2090909417
Book value: 205272993.63057324
P/B ratio: 0.4930799491247635
Market cap (USD): 101215997.25605096
Debt to equity: 0.017020056559759168
Current ratio: 7.003083081464111
Quick ratio: 6.184368271553773
Buyback yield (%): 0
Retained earnings: -119676560.50955415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2005.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43333333333333335
Shares outstanding: 2891443385
Market cap (USD): 1252958800.1666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2005.HK — annual report dated 2022-12-31
Total revenue: 825933889.6020539
Gross profit: 457969961.4890886
Operating income: 181732991.01412067
Net income: 152702182.28498074
Capital expenditures: 25717843.388960205
Operating cash flow: 94183440.30808729
Depreciation & amortization: 47579204.107830554
Net tangible assets: 664244801.0269576
Owner earnings: 174563543.0038511
Return on net tangible assets (%): 26.280001399177927
Capex to operating income (%): 14.151444515080877
Buffett classification: The Great
Stock price: 0.4826700898587933
P/E ratio: 9.139445275608423
Shares outstanding: 2891443385
Book value: 840285494.2233632
P/B ratio: 1.6608798414989465
Market cap (USD): 1395613238.4595635
Debt to equity: 0.4903048111284386
Current ratio: 1.8239954949538555
Quick ratio: 1.5212731236505215
Effective tax rate (%): 14.980645419511246
Interest coverage ratio: 16.041926345609067
COGS to revenue (%): 44.55125679493008
R&D to revenue (%): 4.027090351684987
SG&A to revenue (%): 25.66113746838099
Free cash flow (dilution-adjusted): 40509114.24903723
Buyback yield (%): 0.792488686480979
Inventory turnover: 3.535949897367071
Receivables turnover: 3.324957236689112
Capitalized R&D asset: 33261103.979460847
ROCI (R&D-adjusted, %): 18.583132597777418
FCF margin (%): 4.904643671729595
Rule of 40 score: 4.904643671729595
Financial ratios for 2005.HK — annual report dated 2023-12-31
Total revenue: 827529961.5877081
Gross profit: 463462099.87195903
Operating income: 208475544.17413574
Net income: 170203329.0653009
Capital expenditures: 67549295.77464789
Operating cash flow: 118533546.73495519
Depreciation & amortization: 51930089.62868118
Net tangible assets: 739450576.184379
Owner earnings: 154584122.9193342
Return on net tangible assets (%): 20.905267762045707
Capex to operating income (%): 32.401544287720014
Buffett classification: The Good
Stock price: 0.5697823303457107
P/E ratio: 9.679560082728498
Shares outstanding: 2891443385
Book value: 930690396.9270166
P/B ratio: 1.7701841078491152
Market cap (USD): 1647493349.96799
Debt to equity: 0.46419465840621676
Current ratio: 2.0322184941937937
Quick ratio: 1.6014003902531884
Effective tax rate (%): 16.05746260503963
Interest coverage ratio: 12.982657300279875
COGS to revenue (%): 43.99452329402605
R&D to revenue (%): 4.483174942197976
SG&A to revenue (%): 23.667892153639272
Free cash flow (dilution-adjusted): 28409218.950064022
Buyback yield (%): 0.25623064533714945
Inventory turnover: 2.617524731147161
Receivables turnover: 3.251308218358019
Capitalized R&D asset: 59384555.543319434
ROCI (R&D-adjusted, %): 17.507558530928502
Rosenberg metric: 0.16512195104112903
FCF margin (%): 3.4330139413390888
Revenue growth (%): 0.19324452062661385
Rule of 40 score: 3.6262584619657026
Financial ratios for 2005.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 769735953.6082474
Buffett classification: The Gruesome
Stock price: 0.43427835051546393
Shares outstanding: 2891443385
Book value: 971088917.5257732
P/B ratio: 1.2930754755661422
Market cap (USD): 1255691263.8466494
Debt to equity: 0.4829961582610658
Current ratio: 2.779275103654686
Quick ratio: 2.1699986270902554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2005.HK — annual report dated 2024-12-31
Total revenue: 743975644.3298969
Gross profit: 374776030.92783505
Operating income: 173170747.4226804
Net income: 138609278.35051546
Capital expenditures: 44367010.309278354
Operating cash flow: 63277190.72164948
Depreciation & amortization: 58717912.37113402
Net tangible assets: 769735953.6082474
Owner earnings: 152960180.4123711
Return on net tangible assets (%): 19.87177287163843
Capex to operating income (%): 25.62038390986788
Buffett classification: The Good
Stock price: 0.43427835051546393
P/E ratio: 9.059215074125518
Shares outstanding: 2891443385
Book value: 971088917.5257732
P/B ratio: 1.2930754755661422
Market cap (USD): 1255691263.8466494
Debt to equity: 0.4829961582610658
Current ratio: 2.779275103654686
Quick ratio: 2.1699986270902554
Effective tax rate (%): 16.073230165659723
Interest coverage ratio: 10.591065644186283
COGS to revenue (%): 49.625228489112985
R&D to revenue (%): 4.60691904786402
SG&A to revenue (%): 19.515312949324397
Free cash flow (dilution-adjusted): -6365206.18556701
Buyback yield (%): 0.457330141931813
Inventory turnover: 2.582322783475234
Receivables turnover: 2.7364919726580736
Capitalized R&D asset: 70107262.62096922
ROCI (R&D-adjusted, %): 11.82260116045002
Rosenberg metric: -2.3904848297610624
FCF margin (%): -0.8555664737251161
Revenue growth (%): -10.096832880528332
Rule of 40 score: -10.952399354253448
Financial ratios for 2005.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 760732229.2993631
Buffett classification: The Gruesome
Stock price: 0.3439490445859873
Shares outstanding: 2891443385
Book value: 967828917.1974523
P/B ratio: 1.027567137201303
Market cap (USD): 994509189.745223
Debt to equity: 0.5289273766208877
Current ratio: 3.11719272721017
Quick ratio: 2.398906120111747
Buyback yield (%): 0
Retained earnings: 887524968.1528662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.T — annual report dated 2022-03-31
Total revenue: 57696582.52745452
Gross profit: 10010022.94705786
Operating income: 3570258.973938699
Net income: 2074676.2825766269
Capital expenditures: 136502.21275200788
Operating cash flow: 4127003.7698737914
Depreciation & amortization: 270398.2953614162
Net tangible assets: 22460203.245369613
Owner earnings: 2208572.365186035
Return on net tangible assets (%): 9.83326972181943
Capex to operating income (%): 3.8233140438386477
Buffett classification: The Great
Stock price: 4.593919029667267
P/E ratio: 12.073524966818352
Shares outstanding: 5452568
Book value: 22664759.875430264
P/B ratio: 1.1051807313832958
Market cap (USD): 25048655.89575479
Debt to equity: 0
Current ratio: 3.5066234602710047
Quick ratio: 3.474745960512864
Effective tax rate (%): 36.89390332366952
COGS to revenue (%): 82.65056489667744
SG&A to revenue (%): 2.3114607002676224
Free cash flow (dilution-adjusted): 3839067.366005573
Buyback yield (%): 0
Retained earnings: 11223504.343550239
Inventory turnover: 159.0898974709501
Receivables turnover: 5.455136251774435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.731406120408042
FCF margin (%): 6.653890400144203
Rule of 40 score: 6.653890400144203
Financial ratios for 2488.T — annual report dated 2023-03-31
Total revenue: 55416816.81681682
Gross profit: 10023911.411411412
Operating income: 3419444.444444445
Net income: 2295352.852852853
Capital expenditures: 284496.99699699704
Operating cash flow: 3956531.531531532
Depreciation & amortization: 253333.33333333334
Net tangible assets: 21611846.84684685
Owner earnings: 2264189.1891891896
Return on net tangible assets (%): 10.476611301359156
Capex to operating income (%): 8.319977166443454
Buffett classification: The Great
Stock price: 6.584384384384385
P/E ratio: 15.641082611491425
Shares outstanding: 5452568
Book value: 22032387.38738739
P/B ratio: 1.6295012865717065
Market cap (USD): 35901803.593994
Debt to equity: 0
Current ratio: 3.478182365836108
Quick ratio: 3.430664837095667
Effective tax rate (%): 34.51603783283643
COGS to revenue (%): 81.91178781605957
SG&A to revenue (%): 2.2861280603452947
Free cash flow (dilution-adjusted): 3440090.0900900904
Buyback yield (%): 0
Retained earnings: 11282057.057057058
Inventory turnover: 106.46455486688266
Receivables turnover: 6.123643929507977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.654113218848897
FCF margin (%): 6.207664546055555
Revenue growth (%): -3.9513011183164712
Rule of 40 score: 2.2563634277390836
Financial ratios for 2488.T — annual report dated 2024-03-31
Total revenue: 53615332.80507132
Gross profit: 10132923.930269415
Operating income: 4169651.347068146
Net income: 3187823.560486001
Capital expenditures: 285822.76809297415
Operating cash flow: 3620166.402535658
Depreciation & amortization: 301670.6286318014
Net tangible assets: 21085459.587955628
Owner earnings: 3203671.421024828
Return on net tangible assets (%): 15.19374717758023
Capex to operating income (%): 6.8548361554005695
Buffett classification: The Great
Stock price: 6.316957210776545
P/E ratio: 10.804750668069698
Shares outstanding: 5452568
Book value: 21823600.105652407
P/B ratio: 1.5782748299135299
Market cap (USD): 34443638.74484944
Debt to equity: 0
Current ratio: 3.438800225128565
Quick ratio: 3.4215302208368663
Effective tax rate (%): 27.422354318977582
COGS to revenue (%): 81.10069750548864
SG&A to revenue (%): 2.0654704855196857
Free cash flow (dilution-adjusted): 2898976.4923402006
Buyback yield (%): 0
Retained earnings: 12146480.454305336
Inventory turnover: 283.1151812201729
Receivables turnover: 5.879571518260005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.713866930384393
FCF margin (%): 5.4069915090893454
Revenue growth (%): -3.2507894087464537
Rule of 40 score: 2.1562021003428917
Financial ratios for 2488.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22869442.49894943
Buffett classification: The Gruesome
Stock price: 6.5888079562964
Shares outstanding: 5452568
Book value: 23717516.4588878
P/B ratio: 1.5147422152282062
Market cap (USD): 35925923.42064715
Debt to equity: 0
Current ratio: 3.705731330606227
Quick ratio: 3.6612909817182375
Buyback yield (%): 0
Retained earnings: 13238177.615912592
Capitalized R&D asset: 0
Rule of 40 score: 0