speb/financial-data huggingface dataset:
Financial ratios for 0493.HK — annual report dated 2022-12-31
Total revenue: 2239342747.1116815
Gross profit: 233553658.53658536
Operating income: -739493453.1450578
Net income: -2561743517.3299103
Capital expenditures: 31211296.534017973
Operating cash flow: 105356225.93068036
Depreciation & amortization: 398519512.19512194
Net tangible assets: 476722593.06803596
Owner earnings: -2194435301.6688066
Return on net tangible assets (%): -460.3170341783288
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 74921828905
Book value: 63325545.57124519
P/B ratio: 16.706468560183737
Market cap (USD): 1057946236.1424904
Debt to equity: 57.25059496539673
Current ratio: 0.2808340074038214
Quick ratio: 0.27017634452551464
Interest coverage ratio: -3.3819932825739683
COGS to revenue (%): 89.57043718127454
SG&A to revenue (%): 43.79442666104121
Free cash flow (dilution-adjusted): -21324390.243902437
Buyback yield (%): 0
Retained earnings: -4214136071.8870344
Inventory turnover: 36.11578475357053
Receivables turnover: 129.89768716398348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -289.439811644309
FCF margin (%): -0.9522611164104633
Rule of 40 score: -0.9522611164104633
Financial ratios for 0493.HK — annual report dated 2023-12-31
Total revenue: 82830217.6696543
Gross profit: 22309475.032010246
Operating income: -379417797.6952625
Net income: -1287739180.5377722
Capital expenditures: 6287836.107554418
Operating cash flow: 142480281.69014084
Depreciation & amortization: 233125224.07170296
Net tangible assets: -649209859.1549296
Owner earnings: -1060901792.5736237
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 74921828905
Book value: -1185598207.4263763
Market cap (USD): 575583832.8169014
Debt to equity: -2.678582868532523
Current ratio: 0.14387774641110732
Quick ratio: 0.1385959709554494
Interest coverage ratio: -1.0519512331060512
COGS to revenue (%): 73.06601906929004
SG&A to revenue (%): 487.05140175358326
Free cash flow (dilution-adjusted): 137206017.92573625
Buyback yield (%): 0
Retained earnings: -5491083610.755442
Inventory turnover: 2.3390440277715925
Receivables turnover: 4.9840056704366855
Capitalized R&D asset: 0
FCF margin (%): 165.64729851724522
Revenue growth (%): -96.30113711817945
Rule of 40 score: 69.34616139906576
Financial ratios for 0493.HK — annual report dated 2024-12-31
Total revenue: 61058762.88659794
Gross profit: 9494716.49484536
Operating income: -179639046.39175257
Net income: -1498632860.8247423
Capital expenditures: 14294587.62886598
Operating cash flow: -1495747.4226804124
Depreciation & amortization: 128055025.77319588
Net tangible assets: -2093220618.5567012
Owner earnings: -1384872422.6804123
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 74921828905
Book value: -2657306701.030928
Market cap (USD): 193097497.17783505
Debt to equity: -1.1260514919474118
Current ratio: 0.08026125900657408
Quick ratio: 0.07735922381662005
Interest coverage ratio: -0.6993549273954679
COGS to revenue (%): 84.44987083593631
SG&A to revenue (%): 310.6984567849123
Free cash flow (dilution-adjusted): -1874097.93814433
Buyback yield (%): 0
Retained earnings: -7025097164.948454
Inventory turnover: 3.340850456287415
Receivables turnover: 5.185400820793434
Capitalized R&D asset: 0
FCF margin (%): -3.069334931703446
Revenue growth (%): -26.284435071613427
Rule of 40 score: -29.35377000331687
Financial ratios for 0493.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2093220618.5567012
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 74921828905
Book value: -2657306701.030928
Market cap (USD): 193097497.17783505
Debt to equity: -1.1260514919474118
Current ratio: 0.08026125900657408
Quick ratio: 0.07735922381662005
Buyback yield (%): 0
Retained earnings: -7025097164.948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0493.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2247219235.66879
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 74921828905
Book value: -2806504968.1528664
Market cap (USD): 190883640.522293
Debt to equity: -1.0611654979532537
Current ratio: 0.07646936549721976
Quick ratio: 0.0741841363880584
Buyback yield (%): 0
Retained earnings: -7116063312.101912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0702.HK — annual report dated 2021-12-31
Total revenue: 50543076.92307693
Gross profit: 7882435.897435898
Operating income: -39990641.025641024
Net income: -100798076.92307693
Capital expenditures: 25977307.692307692
Operating cash flow: 22810128.205128204
Depreciation & amortization: 10388205.128205128
Net tangible assets: -47803205.12820513
Owner earnings: -116387179.4871795
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 3345439069
Book value: 246693205.12820512
P/B ratio: 0.29556312898248477
Market cap (USD): 72913415.60641026
Debt to equity: 1.1210285587777198
Current ratio: 0.0625486438205773
Quick ratio: 0.0570622385587675
Interest coverage ratio: -1.3514976104956216
COGS to revenue (%): 84.40451912052677
SG&A to revenue (%): 12.2183159325886
Free cash flow (dilution-adjusted): -3167179.4871794875
Buyback yield (%): 0
Retained earnings: -360461153.84615386
Inventory turnover: 24.975831269233655
Receivables turnover: 6.141321618842883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.370113078908824
FCF margin (%): -6.26629734473767
Rule of 40 score: -6.26629734473767
Financial ratios for 0702.HK — annual report dated 2022-12-31
Total revenue: 69715019.25545572
Gross profit: 21544672.65725289
Operating income: 18444672.65725289
Net income: -70831707.31707317
Capital expenditures: 26703594.35173299
Operating cash flow: 31177663.671373557
Depreciation & amortization: 12328883.183568677
Net tangible assets: -114191784.33889602
Owner earnings: -85206418.48523748
Capex to operating income (%): 144.7767322736004
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 3345439069
Book value: 131412195.12195128
P/B ratio: 0.29411861101044134
Market cap (USD): 38650772.29910141
Debt to equity: 2.1514778240912134
Current ratio: 0.06916401516433672
Quick ratio: 0.0642661403152467
Interest coverage ratio: 0.6015280597827225
COGS to revenue (%): 69.09608160860277
SG&A to revenue (%): 9.515725123370405
Free cash flow (dilution-adjusted): 4474069.319640565
Buyback yield (%): 0
Retained earnings: -431755584.0821566
Inventory turnover: 27.013677920956013
Receivables turnover: 12.910802586534807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9607205226626
FCF margin (%): 6.41765485747956
Revenue growth (%): 37.931886025769984
Rule of 40 score: 44.349540883249546
Financial ratios for 0915.HK — annual report dated 2021-12-31
Total revenue: 8030641.025641026
Gross profit: 2681025.641025641
Operating income: 499230.76923076925
Net income: 523846.1538461539
Capital expenditures: 41025.64102564102
Operating cash flow: 588846.1538461539
Depreciation & amortization: 134487.1794871795
Net tangible assets: 1405000
Owner earnings: 617307.6923076924
Return on net tangible assets (%): 43.93649055570764
Capex to operating income (%): 8.217770929635336
Buffett classification: The Great
Stock price: 0.012820512820512822
P/E ratio: 36.94548950073422
Shares outstanding: 1509592701
Book value: 1405000
P/B ratio: 13.774912866137422
Market cap (USD): 19353752.57692308
Debt to equity: 0.5807099187882105
Current ratio: 1.5237546487873868
Quick ratio: 1.4833167461107328
Effective tax rate (%): 3.2899408284023672
Interest coverage ratio: 38.17647058823529
COGS to revenue (%): 66.61504813295231
SG&A to revenue (%): 27.76544964000064
Free cash flow (dilution-adjusted): 543333.3333333334
Buyback yield (%): 0
Retained earnings: -21470256.410256412
Inventory turnover: 54.05051813471503
Receivables turnover: 7.824006994753935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.120694054605764
FCF margin (%): 6.765752965404939
Rule of 40 score: 6.765752965404939
Financial ratios for 0915.HK — annual report dated 2022-12-31
Total revenue: 6659563.543003851
Gross profit: 2195378.6906290115
Operating income: 200000
Net income: 131065.46854942234
Capital expenditures: 21052.631578947367
Operating cash flow: 608857.5096277279
Depreciation & amortization: 143645.69961489088
Net tangible assets: 1445442.8754813864
Owner earnings: 253658.53658536583
Return on net tangible assets (%): 17.548845470692715
Capex to operating income (%): 10.526315789473683
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 118.2834633496572
Shares outstanding: 1509592701
Book value: 1445442.8754813862
P/B ratio: 10.72534778685613
Market cap (USD): 15502877.545571247
Debt to equity: 0.5037300177619894
Current ratio: 1.7554470854555746
Quick ratio: 1.6962365591397852
Effective tax rate (%): 19.032513877874706
Interest coverage ratio: 15.737373737373737
COGS to revenue (%): 67.03419561278385
SG&A to revenue (%): 32.512818535795525
Free cash flow (dilution-adjusted): 587804.8780487805
Buyback yield (%): 0
Retained earnings: -21363671.37355584
Inventory turnover: 41.54838709677419
Receivables turnover: 16.161370716510902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.836780093927661
FCF margin (%): 8.82647750491538
Revenue growth (%): -17.0730764612621
Rule of 40 score: -8.246598956346721
Financial ratios for 0915.HK — annual report dated 2023-12-31
Total revenue: 5679257.362355954
Gross profit: 2183482.71446863
Operating income: 221895.00640204866
Net income: 253265.0448143406
Capital expenditures: 39052.49679897568
Operating cash flow: 371702.9449423816
Depreciation & amortization: 116133.16261203586
Net tangible assets: 1706658.1306017926
Owner earnings: 330345.7106274008
Return on net tangible assets (%): 19.356290794508215
Capex to operating income (%): 17.599538372763995
Buffett classification: The Great
Stock price: 0.008962868117797696
P/E ratio: 53.423401956521744
Shares outstanding: 1509592701
Book value: 1706658.1306017926
P/B ratio: 7.92793826018456
Market cap (USD): 13530280.290653009
Debt to equity: 0.4283142021156876
Current ratio: 1.8003299241174529
Quick ratio: 1.7435169910920487
Effective tax rate (%): 8.468301712170291
Interest coverage ratio: 15.473214285714286
COGS to revenue (%): 61.553376169541195
SG&A to revenue (%): 35.51347086010596
Free cash flow (dilution-adjusted): 332394.3661971831
Buyback yield (%): 0
Retained earnings: -21056209.987195905
Inventory turnover: 31.70963995354239
Receivables turnover: 11.283388450775885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.152022999789637
FCF margin (%): 5.852778717168301
Revenue growth (%): -14.72027670158278
Rule of 40 score: -8.867497984414479
Financial ratios for 0915.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2051804.1237113404
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1509592701
Book value: 2051804.1237113404
P/B ratio: 9.481175109910815
Market cap (USD): 19453514.18814433
Debt to equity: 0.2870870493656576
Current ratio: 2.106699021986911
Quick ratio: 1.9798514596661518
Buyback yield (%): 0
Retained earnings: -20845360.82474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0915.HK — annual report dated 2024-12-31
Total revenue: 5383634.020618557
Gross profit: 2255025.7731958763
Operating income: 322938.1443298969
Net income: 342139.175257732
Capital expenditures: 16108.247422680413
Operating cash flow: 275257.7319587629
Depreciation & amortization: 123582.47422680413
Net tangible assets: 2051804.1237113404
Owner earnings: 449613.4020618557
Return on net tangible assets (%): 21.913076246702676
Capex to operating income (%): 4.988028731045492
Buffett classification: The Great
Stock price: 0.012886597938144331
P/E ratio: 56.858482146892655
Shares outstanding: 1509592701
Book value: 2051804.1237113404
P/B ratio: 9.481175109910815
Market cap (USD): 19453514.18814433
Debt to equity: 0.2870870493656576
Current ratio: 2.106699021986911
Quick ratio: 1.9798514596661518
Effective tax rate (%): 6.711173576950105
Interest coverage ratio: 48.19230769230769
COGS to revenue (%): 58.11331593939249
SG&A to revenue (%): 36.95813485889365
Free cash flow (dilution-adjusted): 258891.7525773196
Buyback yield (%): 0
Retained earnings: -20845360.82474227
Inventory turnover: 14.074202898550727
Receivables turnover: 10.70930530633171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.27117611212675
FCF margin (%): 4.8088661225076
Revenue growth (%): -5.205316872887094
Rule of 40 score: -0.3964507503794943
Financial ratios for 0989.HK — annual report dated 2022-03-31
Total revenue: 14317113.665389527
Gross profit: 4064240.1021711365
Operating income: -2320817.369093231
Net income: -7274584.929757344
Capital expenditures: 3065.1340996168583
Operating cash flow: -12373563.218390804
Depreciation & amortization: 225542.7841634738
Net tangible assets: 5688505.747126437
Owner earnings: -7052107.279693486
Return on net tangible assets (%): -123.97117262746681
Buffett classification: The Gruesome
Stock price: 1.0472541507024264
Shares outstanding: 360181940
Book value: 5688505.74712643
P/B ratio: 66.30951051839885
Market cap (USD): 377202031.6730523
Debt to equity: 23.951258391145267
Current ratio: 0.9121476952738528
Quick ratio: 0.1112369669448743
Interest coverage ratio: -0.29094751673124336
COGS to revenue (%): 71.61271330829683
SG&A to revenue (%): 44.59737919591804
Free cash flow (dilution-adjusted): -12376628.352490421
Buyback yield (%): 0
Retained earnings: -253043422.7330779
Inventory turnover: 0.06357079734313976
Receivables turnover: 7.4220736228813555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.669376496767186
FCF margin (%): -86.44639304924937
Rule of 40 score: -86.44639304924937
Financial ratios for 0989.HK — annual report dated 2023-03-31
Total revenue: 50204713.375796184
Gross profit: 7146624.203821656
Operating income: 1815031.847133758
Net income: 46625350.31847134
Capital expenditures: 68407.6433121019
Operating cash flow: -8542292.993630573
Depreciation & amortization: 382929.9363057325
Net tangible assets: 50651210.191082805
Owner earnings: 46939872.61146497
Return on net tangible assets (%): 92.67275635544199
Capex to operating income (%): 3.7689500280741153
Buffett classification: The Great
Stock price: 1.2356687898089171
P/E ratio: 9.545570786510714
Shares outstanding: 360181940
Book value: 50651210.191082805
P/B ratio: 8.786869656851401
Market cap (USD): 445065581.910828
Debt to equity: 2.910457933865175
Current ratio: 1.1472520481773454
Quick ratio: 0.08179572773478186
Effective tax rate (%): 20.817549514857163
Interest coverage ratio: 0.853378054623862
COGS to revenue (%): 85.76503335388612
SG&A to revenue (%): 10.619704800980445
Free cash flow (dilution-adjusted): -8610700.636942675
Buyback yield (%): 0
Retained earnings: -206063566.8789809
Inventory turnover: 0.21154647743815505
Receivables turnover: 56.68972957422325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8125035778118421
FCF margin (%): -17.15117975575161
Revenue growth (%): 250.66225322469887
Rule of 40 score: 233.51107346894727
Financial ratios for 0989.HK — annual report dated 2024-03-31
Total revenue: 14824010.217113664
Gross profit: 1261302.681992337
Operating income: -4419795.657726692
Net income: -24690932.311621968
Capital expenditures: 7279.693486590038
Operating cash flow: -10462707.535121327
Depreciation & amortization: 400000
Net tangible assets: 29230395.913154535
Owner earnings: -24298212.005108558
Return on net tangible assets (%): -83.12652376416719
Buffett classification: The Gruesome
Stock price: 0.15345268542199486
Shares outstanding: 360181940
Book value: 29230395.913154572
P/B ratio: 1.8908702467704257
Market cap (USD): 55270885.93350383
Debt to equity: 5.3966986202015015
Current ratio: 1.0657192330484704
Quick ratio: 0.08810609406923102
Interest coverage ratio: -1.4967778210285023
COGS to revenue (%): 91.49148804190503
SG&A to revenue (%): 38.3236267144531
Free cash flow (dilution-adjusted): -10469987.228607919
Buyback yield (%): 0
Retained earnings: -231318773.94636014
Inventory turnover: 0.06609148725761652
Receivables turnover: 16.3343653250774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.53785542720073
FCF margin (%): -70.6285753670136
Revenue growth (%): -70.47287152871117
Rule of 40 score: -141.10144689572476
Financial ratios for 0989.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -46983526.383526385
Buffett classification: The Gruesome
Stock price: 0.10296010296010297
Shares outstanding: 360181940
Book value: -46983526.383526385
Market cap (USD): 37084369.62676963
Debt to equity: -2.2256000350625373
Current ratio: 0.6351561125441239
Quick ratio: 0.41601813192128384
Buyback yield (%): 0
Retained earnings: -308639124.83912486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0989.HK — annual report dated 2025-03-31
Total revenue: 23951285.3470437
Gross profit: 1128277.6349614395
Operating income: -4329048.843187661
Net income: -109628020.5655527
Capital expenditures: 73650.38560411311
Operating cash flow: -5224164.524421594
Depreciation & amortization: 849742.9305912596
Net tangible assets: -80115809.76863752
Owner earnings: -108851928.02056555
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 360181940
Book value: -80115809.76863754
Market cap (USD): 11111011.002570694
Debt to equity: -1.3101118079387004
Current ratio: 0.49242753476850165
Quick ratio: 0.3118580448860347
Interest coverage ratio: -0.6547433903576984
COGS to revenue (%): 95.2892814785796
SG&A to revenue (%): 22.785109020559084
Free cash flow (dilution-adjusted): -5297814.9100257065
Buyback yield (%): 0
Retained earnings: -332587146.52956295
Inventory turnover: 0.5295582516164437
Receivables turnover: 32.255669032369745
Capitalized R&D asset: 0
FCF margin (%): -22.11912568892514
Revenue growth (%): 61.570890712103
Rule of 40 score: 39.451765023177856
Financial ratios for 0989.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -80115809.76863752
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 360181940
Book value: -80115809.76863754
Market cap (USD): 11111011.002570694
Debt to equity: -1.3101118079387004
Current ratio: 0.49242753476850165
Quick ratio: 0.3118580448860347
Buyback yield (%): 0
Retained earnings: -332587146.52956295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1292.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 5037435.897435898
Depreciation & amortization: 18238846.153846156
Buffett classification: The Gruesome
Stock price: 0.16794871794871796
Shares outstanding: 129844800
Market cap (USD): 21807267.692307696
Free cash flow (dilution-adjusted): 5037435.897435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1292.HK — annual report dated 2022-12-31
Total revenue: 991040067.928113
Gross profit: 51088914.898587935
Operating income: 9096173.650834402
Net income: 5971203.374839538
Capital expenditures: 20533241.23491656
Operating cash flow: 1756225.9306803595
Depreciation & amortization: 19909884.467265725
Net tangible assets: 219148946.57637995
Owner earnings: 5347846.607188702
Return on net tangible assets (%): 2.440279403909805
Capex to operating income (%): 225.7349301267245
Buffett classification: The Gruesome
Stock price: 0.1694480102695764
P/E ratio: 3.6846748674746563
Shares outstanding: 129844800
Book value: 277519042.48010266
P/B ratio: 0.07928084072078971
Market cap (USD): 22001943.003851093
Debt to equity: 0.3357094519751779
Current ratio: 1.3975396127411175
Quick ratio: 1.3902968057918512
Effective tax rate (%): 31.887806423952075
Interest coverage ratio: 9.083397112364903
COGS to revenue (%): 94.84491933758083
R&D to revenue (%): 0.1721582064515988
SG&A to revenue (%): 0.5481866377584698
Free cash flow (dilution-adjusted): -10526319.629011553
Buyback yield (%): 0
Retained earnings: 210084183.6572529
Inventory turnover: 395.3216704605045
Receivables turnover: 5.123737033798611
Capitalized R&D asset: 1706156.8061617457
ROCI (R&D-adjusted, %): 3.3613792183172215
FCF margin (%): -1.0621487434930936
Rule of 40 score: -1.0621487434930936
Financial ratios for 1292.HK — annual report dated 2023-12-31
Total revenue: 1020358288.2829705
Gross profit: 47539151.8553137
Operating income: 8508457.992317542
Net income: 7421631.198463508
Capital expenditures: 21908771.66453265
Operating cash flow: 25328932.25736236
Depreciation & amortization: 26227358.23559539
Net tangible assets: 222506697.03457105
Owner earnings: 11740217.769526247
Return on net tangible assets (%): 5.276343555494043
Capex to operating income (%): 257.4940333996421
Buffett classification: The Gruesome
Stock price: 0.19974391805377723
P/E ratio: 3.494610335296442
Shares outstanding: 129844800
Book value: 280353885.3585148
P/B ratio: 0.09251061050123373
Market cap (USD): 25935709.090909094
Debt to equity: 0.4165991013729995
Current ratio: 1.3445139869154263
Quick ratio: 1.3339348789541932
Effective tax rate (%): 22.72492277253354
Interest coverage ratio: 3.804332297384802
COGS to revenue (%): 95.34093539482967
R&D to revenue (%): 0.3363455266445511
SG&A to revenue (%): 0.4931143646728178
Free cash flow (dilution-adjusted): 3315070.886043534
Buyback yield (%): 0
Retained earnings: 213621577.55569783
Inventory turnover: 263.1142455775264
Receivables turnover: 5.432731709093958
Capitalized R&D asset: 4575054.518515053
ROCI (R&D-adjusted, %): 3.2201174487958917
Rosenberg metric: -2.080560843208751
FCF margin (%): 0.3248928267757828
Revenue growth (%): 2.9583284575113886
Rule of 40 score: 3.2832212842871713
Financial ratios for 1292.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 231035105.47680414
Buffett classification: The Gruesome
Stock price: 0.2603092783505155
Shares outstanding: 129844800
Book value: 284361613.19845366
P/B ratio: 0.1188620566798459
Market cap (USD): 33799806.185567014
Debt to equity: 0.3088920242580851
Current ratio: 1.329853581594043
Quick ratio: 1.3249612225501397
Buyback yield (%): 0
Retained earnings: 218554784.60695878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1292.HK — annual report dated 2024-12-31
Total revenue: 1155052612.3350515
Gross profit: 51971291.22680413
Operating income: 10464455.38015464
Net income: 8811628.969072165
Capital expenditures: 9637763.474226804
Operating cash flow: 46465370.836340204
Depreciation & amortization: 27417659.841494847
Net tangible assets: 231035105.47680414
Owner earnings: 26591525.33634021
Return on net tangible assets (%): 11.509733675088608
Capex to operating income (%): 92.10000066037246
Buffett classification: The Gruesome
Stock price: 0.2603092783505155
P/E ratio: 3.835818133537007
Shares outstanding: 129844800
Book value: 284361613.19845366
P/B ratio: 0.1188620566798459
Market cap (USD): 33799806.185567014
Debt to equity: 0.3088920242580851
Current ratio: 1.329853581594043
Quick ratio: 1.3249612225501397
Effective tax rate (%): 25.721328259035904
Interest coverage ratio: 5.38839723227709
COGS to revenue (%): 95.50052606506479
R&D to revenue (%): 0.256735220162235
SG&A to revenue (%): 0.441256706761879
Free cash flow (dilution-adjusted): 36681309.17654639
Buyback yield (%): 0
Retained earnings: 218554784.60695878
Inventory turnover: 607.513440492716
Receivables turnover: 5.50819891605766
Capitalized R&D asset: 5827851.3504204955
ROCI (R&D-adjusted, %): 3.5248582425287402
Rosenberg metric: 1.2914424451993052
FCF margin (%): 3.1757262643120248
Revenue growth (%): 13.200688973550722
Rule of 40 score: 16.376415237862748
Financial ratios for 1292.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 247747380.51974523
Buffett classification: The Gruesome
Stock price: 0.32993630573248406
Shares outstanding: 129844800
Book value: 298473011.788535
P/B ratio: 0.14353228579649707
Market cap (USD): 42840513.63057324
Debt to equity: 0.2716808741627163
Current ratio: 1.3972443671674486
Quick ratio: 1.3884895777509394
Buyback yield (%): 0
Retained earnings: 221319287.0178344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1627.HK — annual report dated 2022-03-31
Total revenue: 712326181.3537675
Gross profit: 32340102.171136655
Operating income: 21516985.95146871
Net income: 15693486.590038314
Capital expenditures: 7485057.471264368
Operating cash flow: 101372286.07918262
Depreciation & amortization: 10090166.028097063
Net tangible assets: 181663218.3908046
Owner earnings: 18298595.146871008
Return on net tangible assets (%): 10.07281237719019
Capex to operating income (%): 34.78673773430359
Buffett classification: The Good
Stock price: 0.03065134099616858
P/E ratio: 3.90625
Shares outstanding: 2000000000
Book value: 181663218.3908046
P/B ratio: 0.33745236121744376
Market cap (USD): 61302681.99233716
Debt to equity: 0.5031386584721985
Current ratio: 1.303865685202305
Quick ratio: 1.303865685202305
Effective tax rate (%): 21.19035402770652
Interest coverage ratio: 14.642621241091605
COGS to revenue (%): 95.45993071465173
SG&A to revenue (%): 1.5570915644496814
Free cash flow (dilution-adjusted): 93887228.60791826
Buyback yield (%): 0
Retained earnings: 110431673.05236271
Receivables turnover: 7.540788431222503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.790361375378138
FCF margin (%): 13.180370322692154
Rule of 40 score: 13.180370322692154
Financial ratios for 1627.HK — annual report dated 2023-03-31
Total revenue: 647034649.6815287
Gross profit: 40113121.01910828
Operating income: 29938471.33757962
Net income: 22174267.515923567
Capital expenditures: 24695414.012738854
Operating cash flow: 98116050.95541401
Depreciation & amortization: 9033121.01910828
Net tangible assets: 193665477.70700637
Owner earnings: 6511974.522292994
Return on net tangible assets (%): 3.3624859729233023
Capex to operating income (%): 82.48722432845284
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
P/E ratio: 3.102235907806145
Shares outstanding: 2000000000
Book value: 193665477.70700645
P/B ratio: 0.3551991285781378
Market cap (USD): 68789808.91719747
Debt to equity: 0.4076199421946305
Current ratio: 1.134763295678797
Quick ratio: 1.133469737506725
Effective tax rate (%): 20.980547926549697
Interest coverage ratio: 9.589399379794353
COGS to revenue (%): 93.80046786692922
SG&A to revenue (%): 1.645468538291888
Free cash flow (dilution-adjusted): 73420636.94267516
Buyback yield (%): 0
Retained earnings: 123407388.53503186
Inventory turnover: 1408.3162873189476
Receivables turnover: 10.181515313700846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.68533035271234
FCF margin (%): 11.347249637838235
Revenue growth (%): -9.16595983432099
Rule of 40 score: 2.181289803517245
Financial ratios for 1627.HK — annual report dated 2024-03-31
Total revenue: 703900000
Gross profit: 41321072.796934865
Operating income: 30287611.749680717
Net income: 26167177.522349935
Capital expenditures: 17650446.998722862
Operating cash flow: 95631417.62452108
Depreciation & amortization: 9413537.675606642
Net tangible assets: 203392848.02043423
Owner earnings: 17930268.199233714
Return on net tangible assets (%): 8.815584409060596
Capex to operating income (%): 58.27612670354878
Buffett classification: The Good
Stock price: 0.04219948849104859
P/E ratio: 3.2253756412975854
Shares outstanding: 2000000000
Book value: 206585696.04086846
P/B ratio: 0.4085422108092164
Market cap (USD): 84398976.98209718
Debt to equity: 0.3072183762517263
Current ratio: 0.9669056350341685
Quick ratio: 0.9669056350341685
Effective tax rate (%): 18.246168456249976
Interest coverage ratio: 6.822358390149881
COGS to revenue (%): 94.12969558219423
SG&A to revenue (%): 1.591334685769142
Free cash flow (dilution-adjusted): 77980970.62579821
Buyback yield (%): 0
Retained earnings: 137118390.8045977
Receivables turnover: 10.572779328403303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.644092580265497
FCF margin (%): 11.078416057081718
Revenue growth (%): 8.788609751650938
Rule of 40 score: 19.867025808732656
Financial ratios for 1627.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 205075675.6756757
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 2000000000
Book value: 208293178.89317888
P/B ratio: 0.49430376696543216
Market cap (USD): 102960102.96010296
Debt to equity: 0.31566856438121205
Current ratio: 0.9469719485874087
Quick ratio: 0.9469719485874087
Buyback yield (%): 0
Retained earnings: 138163449.16344917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1627.HK — annual report dated 2025-03-31
Total revenue: 1024269023.1362468
Gross profit: 74871079.69151671
Operating income: 63689074.550128534
Net income: 29378149.10025707
Capital expenditures: 45464395.88688946
Operating cash flow: 83899871.46529563
Depreciation & amortization: 16560282.776349613
Net tangible assets: 219802699.22879177
Owner earnings: 474035.98971722275
Return on net tangible assets (%): 0.21566431685345255
Capex to operating income (%): 71.3849215238718
Buffett classification: The Good
Stock price: 0.06426735218508997
P/E ratio: 4.375180476194643
Shares outstanding: 2000000000
Book value: 223016066.83804625
P/B ratio: 0.5763472838193382
Market cap (USD): 128534704.37017994
Debt to equity: 0.05621460867460297
Current ratio: 0.9593867516663678
Quick ratio: 0.9593867516663678
Effective tax rate (%): 28.110915055498413
Interest coverage ratio: 17.057420221005888
COGS to revenue (%): 92.6902915151855
SG&A to revenue (%): 1.105823414352928
Free cash flow (dilution-adjusted): 38402185.08997429
Buyback yield (%): 0
Retained earnings: 154524293.05912596
Receivables turnover: 9.568125112565287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.25684421585562
FCF margin (%): 3.7492283982570553
Revenue growth (%): 45.513428489309106
Rule of 40 score: 49.26265688756616
Financial ratios for 1627.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 219802699.22879177
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 2000000000
Book value: 223016066.83804625
P/B ratio: 0.5763472838193382
Market cap (USD): 128534704.37017994
Debt to equity: 0.05621460867460297
Current ratio: 0.9593867516663678
Quick ratio: 0.9593867516663678
Buyback yield (%): 0
Retained earnings: 154524293.05912596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1627.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 219058740.35989717
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Shares outstanding: 2000000000
Book value: 222272107.96915174
P/B ratio: 0.809586896720421
Market cap (USD): 179948586.1182519
Debt to equity: 0.00690230657089639
Current ratio: 0.9548318200630516
Quick ratio: 0.9548318200630516
Buyback yield (%): 0
Retained earnings: 153012210.79691517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37051282051282053
Shares outstanding: 1579020812
Market cap (USD): 585047454.7025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.HK — annual report dated 2022-12-31
Total revenue: 1906918247.1264367
Net income: 735132902.2988505
Capital expenditures: 47204885.05747127
Operating cash flow: 763169109.1954023
Depreciation & amortization: 58286925.287356324
Net tangible assets: 7018975862.068966
Owner earnings: 746214942.5287356
Return on net tangible assets (%): 10.631393485213891
Buffett classification: The Gruesome
Stock price: 0.3761232349165597
P/E ratio: 0.8078898576744352
Shares outstanding: 1579020812
Book value: 7398775431.034485
P/B ratio: 0.08027090717186071
Market cap (USD): 593906415.8100128
Debt to equity: 2.6435020302851053
Effective tax rate (%): 18.64245102153194
COGS to revenue (%): 0
SG&A to revenue (%): 7.010129706932962
Free cash flow (dilution-adjusted): 714602873.5632184
Buyback yield (%): 0
Retained earnings: 3071092672.413793
Receivables turnover: 0.2444809135377076
Capitalized R&D asset: 0
FCF margin (%): 37.474227048803165
Rule of 40 score: 37.474227048803165
Financial ratios for 1963.HK — annual report dated 2023-12-31
Total revenue: 1760371448.6638536
Net income: 735436708.8607595
Capital expenditures: 50505907.172995776
Operating cash flow: 625787904.3600563
Depreciation & amortization: 62272292.545710266
Net tangible assets: 7941348101.265822
Owner earnings: 747203094.233474
Return on net tangible assets (%): 9.40902079477378
Buffett classification: The Gruesome
Stock price: 0.4046094750320103
P/E ratio: 0.8687175580310872
Shares outstanding: 1579020812
Book value: 8340285091.420532
P/B ratio: 0.0766025111617764
Market cap (USD): 638886781.8079386
Debt to equity: 2.637693396261654
Effective tax rate (%): 14.105412243361224
COGS to revenue (%): 0
SG&A to revenue (%): 8.357708995855864
Free cash flow (dilution-adjusted): 567353727.1448663
Buyback yield (%): 0
Retained earnings: 3342082278.4810123
Receivables turnover: 1.5401967490857875
Capitalized R&D asset: 0
FCF margin (%): 32.22920523821809
Revenue growth (%): -7.685006878685891
Rule of 40 score: 24.544198359532203
Financial ratios for 1963.HK — quarterly report dated 2024-09-30
Total revenue: 444810984.3081313
Net income: 213300000
Capital expenditures: 17155349.500713266
Operating cash flow: 788808559.2011412
Net tangible assets: 8511328530.670471
Owner earnings: 196144650.49928674
Return on net tangible assets (%): 2.3045127419589297
Buffett classification: The Gruesome
Stock price: 0.6023166023166023
P/E ratio: 1.114709857560997
Shares outstanding: 1579020812
Book value: 8983594579.172607
P/B ratio: 0.10586747232293696
Market cap (USD): 951070450.4710425
Debt to equity: 3.477336878994424
Effective tax rate (%): 1.4694902845605338
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 771653209.700428
Buyback yield (%): 0
Retained earnings: 3716683737.517832
Capitalized R&D asset: 0
FCF margin (%): 173.47890158348366
Rule of 40 score: 173.47890158348366
Financial ratios for 1963.HK — annual report dated 2024-12-31
Total revenue: 1923942602.739726
Net income: 756305616.4383562
Capital expenditures: 81210547.94520548
Operating cash flow: -2842039178.082192
Depreciation & amortization: 67201506.84931508
Net tangible assets: 8254664109.589042
Owner earnings: 742296575.3424658
Return on net tangible assets (%): 8.992450395167213
Buffett classification: The Gruesome
Stock price: 0.7061855670103093
P/E ratio: 1.4743797787652493
Shares outstanding: 1579020812
Book value: 8734783287.671234
P/B ratio: 0.12765991676258165
Market cap (USD): 1115081707.443299
Debt to equity: 3.0580430142325943
Effective tax rate (%): 13.652008443631939
COGS to revenue (%): 0
SG&A to revenue (%): 7.78793916402114
Free cash flow (dilution-adjusted): -2933886301.369863
Buyback yield (%): 0
Retained earnings: 3474398767.1232877
Receivables turnover: 1.8934341904407923
Capitalized R&D asset: 0
FCF margin (%): -152.49344222597702
Revenue growth (%): 9.291854523090862
Rule of 40 score: -143.20158770288617
Financial ratios for 1963.HK — quarterly report dated 2024-12-31
Total revenue: 450574931.50684935
Net income: 111716575.34246576
Capital expenditures: 27579178.08219178
Operating cash flow: 1594245068.4931507
Net tangible assets: 8254664109.589042
Owner earnings: 84137397.26027398
Return on net tangible assets (%): 1.0192709981080352
Buffett classification: The Gruesome
Stock price: 0.7061855670103093
P/E ratio: 2.495336309820253
Shares outstanding: 1579020812
Book value: 8734783287.671234
P/B ratio: 0.12765991676258165
Market cap (USD): 1115081707.443299
Debt to equity: 3.0580430142325943
Effective tax rate (%): 30.63979907993853
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1559669452.0547945
Buyback yield (%): 0
Retained earnings: 3474398767.1232877
Receivables turnover: 0.44343005838932503
Capitalized R&D asset: 0
FCF margin (%): 346.15096024956847
Revenue growth (%): 1.2958194383808754
Rule of 40 score: 347.44677968794934
Financial ratios for 1963.HK — quarterly report dated 2025-03-31
Total revenue: 481408539.9449036
Net income: 235107300.2754821
Capital expenditures: 23681818.181818184
Operating cash flow: 5699106887.052341
Net tangible assets: 8388838567.4931135
Owner earnings: 211425482.0936639
Return on net tangible assets (%): 2.5203188783837263
Buffett classification: The Gruesome
Stock price: 0.7763496143958869
P/E ratio: 1.303524175007422
Shares outstanding: 1579020812
Book value: 8879308126.721756
P/B ratio: 0.1380594277193839
Market cap (USD): 1225872198.5192802
Debt to equity: 3.888508782226648
Effective tax rate (%): 11.632878212983485
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5674541873.278237
Buyback yield (%): 0
Retained earnings: 3717266391.184573
Capitalized R&D asset: 0
FCF margin (%): 1178.7372683350566
Revenue growth (%): 6.843169977286132
Rule of 40 score: 1185.5804383123427
Financial ratios for 1963.HK — quarterly report dated 2025-06-30
Total revenue: 525350069.735007
Net income: 235328312.41283125
Capital expenditures: 73858019.52580196
Operating cash flow: -178800139.47001395
Net tangible assets: 8634796931.659693
Owner earnings: 161470292.8870293
Return on net tangible assets (%): 1.8699952548391094
Buffett classification: The Gruesome
Stock price: 0.9707006369426752
P/E ratio: 1.926899606308999
Shares outstanding: 1579020812
Book value: 9134202370.990234
P/B ratio: 0.16780408903815153
Market cap (USD): 1532756507.9541402
Debt to equity: 3.087521464950554
Effective tax rate (%): 8.968617365356364
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -252658158.9958159
Buyback yield (%): 0
Retained earnings: 3781324686.1924686
Receivables turnover: 0.5716559562241775
Capitalized R&D asset: 0
FCF margin (%): -48.0932950333974
Revenue growth (%): 9.127700517139228
Rule of 40 score: -38.96559451625818
Financial ratios for 2607.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5435897435897434
Shares outstanding: 919072704
Market cap (USD): 1418671199.507692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.HK — annual report dated 2022-12-31
Total revenue: 33330646517.88937
Gross profit: 4380226534.057471
Operating income: 1261638154.2600574
Net income: 1004599823.0675287
Capital expenditures: 362719219.87787354
Operating cash flow: 681517411.1882184
Depreciation & amortization: 319316215.96695405
Net tangible assets: 7060392824.091954
Owner earnings: 961196819.1566092
Return on net tangible assets (%): 13.613928333799613
Capex to operating income (%): 28.74986133330804
Buffett classification: The Good
Stock price: 1.4133504492939666
P/E ratio: 1.2930241368805262
Shares outstanding: 919072704
Book value: 11207248715.147987
P/B ratio: 0.11590461246536798
Market cap (USD): 1298971819.1322207
Debt to equity: 0.4943618000017565
Current ratio: 1.350722357249795
Quick ratio: 1.0394034385023028
Effective tax rate (%): 20.62063650956319
Interest coverage ratio: 5.198076786471163
COGS to revenue (%): 86.85826111501768
R&D to revenue (%): 0.9105033821838849
SG&A to revenue (%): 4.587975309240107
Free cash flow (dilution-adjusted): 295761121.22270113
Buyback yield (%): 0
Retained earnings: 4666648324.586206
Inventory turnover: 5.847175148706674
Receivables turnover: 3.4748623017762963
Capitalized R&D asset: 303476663.84913796
ROCI (R&D-adjusted, %): 11.377380899391992
FCF margin (%): 0.887354888432659
Rule of 40 score: 0.887354888432659
Financial ratios for 2607.HK — annual report dated 2023-12-31
Total revenue: 36609717150.98875
Gross profit: 4406208430.701828
Operating income: 1345308644.9085793
Net income: 726662487.2376934
Capital expenditures: 392610806.3375527
Operating cash flow: 735797429.9718707
Depreciation & amortization: 307613336.4950774
Net tangible assets: 7140571765.312237
Owner earnings: 641665017.3952181
Return on net tangible assets (%): 8.986185399218657
Capex to operating income (%): 29.18369757181131
Buffett classification: The Good
Stock price: 1.298335467349552
P/E ratio: 1.6421168143852953
Shares outstanding: 919072704
Book value: 11297622076.642757
P/B ratio: 0.10562087141709836
Market cap (USD): 1193264688.6760564
Debt to equity: 0.5709254025186106
Current ratio: 1.3273789994035128
Quick ratio: 1.0280995062805207
Effective tax rate (%): 26.75995246872407
Interest coverage ratio: 5.074390018563454
COGS to revenue (%): 87.96437456064086
R&D to revenue (%): 0.8467442456850027
SG&A to revenue (%): 3.974629810528032
Free cash flow (dilution-adjusted): 317990085.4458509
Buyback yield (%): 0
Retained earnings: 4757008845.050632
Inventory turnover: 6.251931414069313
Receivables turnover: 3.568918655588338
Capitalized R&D asset: 513320038.11647516
ROCI (R&D-adjusted, %): 11.061898893635309
Rosenberg metric: 0.08561415007933741
FCF margin (%): 0.8685947616977496
Revenue growth (%): 9.838004886402127
Rule of 40 score: 10.706599648099877
Financial ratios for 2607.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5186615186615189
Shares outstanding: 919072704
Market cap (USD): 1395760348.4169886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.HK — quarterly report dated 2024-12-31
Total revenue: 8989342622.09726
Gross profit: 1021177795.9260274
Operating income: 274864969.5972603
Net income: 115988116.57534246
Capital expenditures: 65753745.73150685
Net tangible assets: 7492773493.972603
Owner earnings: 50234370.843835615
Return on net tangible assets (%): 0.670437600766199
Capex to operating income (%): 23.922199263096726
Buffett classification: The Great
Stock price: 1.5128865979381445
P/E ratio: 2.99697248620546
Shares outstanding: 919072704
Book value: 11471556674.119183
P/B ratio: 0.12120872658454038
Market cap (USD): 1390452776.4123714
Debt to equity: 0.5807561784285228
Current ratio: 1.3632601344282853
Quick ratio: 1.0542775229654333
Effective tax rate (%): 38.44902381862527
COGS to revenue (%): 88.64012821787651
R&D to revenue (%): 1.1860108574749697
Free cash flow (dilution-adjusted): 339549253.70958906
Buyback yield (%): 0
Retained earnings: 5006466767.631507
Inventory turnover: 1.4936343601862985
Receivables turnover: 0.8293044335314795
Capitalized R&D asset: 106614579.51369864
ROCI (R&D-adjusted, %): 2.631984913783846
FCF margin (%): 3.7772423188645856
Rule of 40 score: 3.7772423188645856
Financial ratios for 2607.HK — annual report dated 2024-12-31
Total revenue: 37705607519.13151
Gross profit: 4196119703.791781
Operating income: 1327385244.190411
Net income: 804111139.0246576
Capital expenditures: 295371817.95342463
Operating cash flow: 798254483.7438356
Depreciation & amortization: 331342298.9287671
Net tangible assets: 7492773493.972603
Owner earnings: 840081620
Return on net tangible assets (%): 11.211891306680833
Capex to operating income (%): 22.25215469632372
Buffett classification: The Great
Stock price: 1.5128865979381445
P/E ratio: 1.7291798470779969
Shares outstanding: 919072704
Book value: 11471556674.119183
P/B ratio: 0.12120872658454038
Market cap (USD): 1390452776.4123714
Debt to equity: 0.5807561784285228
Current ratio: 1.3632601344282853
Quick ratio: 1.0542775229654333
Effective tax rate (%): 26.807898686045018
Interest coverage ratio: 5.218784376636925
COGS to revenue (%): 88.87136428802347
R&D to revenue (%): 0.8699094196246265
SG&A to revenue (%): 3.245688037514312
Free cash flow (dilution-adjusted): 469367522.4849315
Buyback yield (%): 0
Retained earnings: 5006466767.631507
Inventory turnover: 6.281361327873709
Receivables turnover: 3.478499908074294
Capitalized R&D asset: 635845681.7419924
ROCI (R&D-adjusted, %): 9.811806781074942
Rosenberg metric: -0.6777259607461764
FCF margin (%): 1.2448215354885301
Revenue growth (%): 2.9934412320723536
Rule of 40 score: 4.238262767560884
Financial ratios for 2607.HK — quarterly report dated 2025-03-31
Total revenue: 9746903018.035812
Gross profit: 999497534.5702479
Operating income: 349079930.90909094
Net income: 225921965.78512397
Capital expenditures: 98794840.27961431
Net tangible assets: 7732105623.23416
Owner earnings: 127127125.50550966
Return on net tangible assets (%): 1.6441462610586446
Capex to operating income (%): 28.301495311497284
Buffett classification: The Good
Stock price: 1.339331619537275
P/E ratio: 1.3621330808217886
Shares outstanding: 919072704
Book value: 11749444804.761711
P/B ratio: 0.104766067978119
Market cap (USD): 1230943133.1208227
Debt to equity: 0.623778125545901
Current ratio: 1.355457938179942
Quick ratio: 1.0663669074173812
Effective tax rate (%): 23.808216971261956
Interest coverage ratio: 5.706910396697281
COGS to revenue (%): 89.74548599980156
R&D to revenue (%): 0.7023825660969177
SG&A to revenue (%): 5.773805344191198
Free cash flow (dilution-adjusted): -404170927.88980716
Buyback yield (%): 0
Retained earnings: 5217669126.334711
Inventory turnover: 1.6793062651640593
Receivables turnover: 0.8290431343011395
Capitalized R&D asset: 139892315.80723596
ROCI (R&D-adjusted, %): 2.7142118437862814
Rosenberg metric: -0.20335175033911648
FCF margin (%): -4.146659991814049
Revenue growth (%): 8.42731696616332
Rule of 40 score: 4.28065697434927
Financial ratios for 2607.HK — quarterly report dated 2025-06-30
Total revenue: 9878698269.435148
Gross profit: 1070623403.5034868
Operating income: 350076995.95118546
Net income: 467864792.0069735
Capital expenditures: 47425963.44769875
Net tangible assets: 7374111462.875872
Owner earnings: 420438828.55927473
Return on net tangible assets (%): 5.701552392799138
Capex to operating income (%): 13.547295022581773
Buffett classification: The Great
Stock price: 1.3872611464968154
P/E ratio: 1.5745040917217106
Shares outstanding: 919072704
Book value: 12393013188.793583
P/B ratio: 0.10288005294934124
Market cap (USD): 1274993853.0649683
Debt to equity: 0.6206799508974885
Current ratio: 1.316316339225699
Quick ratio: 1.0244532217821738
Effective tax rate (%): 28.13804538790829
Interest coverage ratio: 5.658258979504927
COGS to revenue (%): 89.16230282267033
R&D to revenue (%): 0.6521588213719229
SG&A to revenue (%): 0.12203504464847778
Free cash flow (dilution-adjusted): 390371888.818689
Buyback yield (%): 0
Retained earnings: 5566937887.520223
Inventory turnover: 1.5441399043097581
Receivables turnover: 0.8200050177338317
Capitalized R&D asset: 145476180.28750613
ROCI (R&D-adjusted, %): 2.42432301981645
Rosenberg metric: 1.0389322244157337
FCF margin (%): 3.951653124445616
Revenue growth (%): 1.3521756721643787
Rule of 40 score: 5.303828796609995
Financial ratios for 2607.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5077120822622108
P/E ratio: 1.7112126643601349
Shares outstanding: 919072704
Market cap (USD): 1385697020.2982004
Buyback yield (%): 0
Capitalized R&D asset: 65756598.16046976
Rule of 40 score: 0
Financial ratios for 2607.HK — quarterly report dated 2025-12-31
Total revenue: 9786767171.359999
Gross profit: 1142398010.1614287
Operating income: 294370530.26142853
Net income: 141081177.6714286
Capital expenditures: 98349519.10142858
Net tangible assets: 7768388166.968572
Owner earnings: 42731658.57000001
Return on net tangible assets (%): 0.5500711042182
Capex to operating income (%): 33.41011038505961
Buffett classification: The Good
Stock price: 1.4087403598971724
P/E ratio: 1.5508258933022494
Shares outstanding: 919072704
Book value: 12826756246.228573
P/B ratio: 0.100940158754893
Market cap (USD): 1294734811.8046274
Debt to equity: 0.5823393045101524
Current ratio: 1.334809341757451
Quick ratio: 0.9993094682659739
Effective tax rate (%): 35.10130522232358
Interest coverage ratio: 5.085562039459163
COGS to revenue (%): 88.32711568428296
R&D to revenue (%): 1.2035639989371205
SG&A to revenue (%): -4.107402805690702
Free cash flow (dilution-adjusted): 441529899.0385714
Buyback yield (%): 0
Retained earnings: 5817409739.514285
Inventory turnover: 1.3340385391798324
Receivables turnover: 0.8323455973689016
Capitalized R&D asset: 139050191.06056187
ROCI (R&D-adjusted, %): 2.486712602914508
FCF margin (%): 4.51149895882539
Rule of 40 score: 4.51149895882539