speb/financial-data huggingface dataset:
Financial ratios for 7004.T — annual report dated 2024-03-31
Total revenue: 3670390913.893291
Gross profit: 629298732.1711569
Operating income: 160637876.3866878
Net income: 125990491.2836767
Capital expenditures: 49656629.68832541
Operating cash flow: 3156365.557316429
Depreciation & amortization: 75832012.67828843
Net tangible assets: 946896460.6444796
Owner earnings: 152165874.27363974
Return on net tangible assets (%): 16.069959134715965
Capex to operating income (%): 30.91215521848153
Buffett classification: The Good
Stock price: 8.323560486001057
P/E ratio: 11.114151041821804
Shares outstanding: 168230573
Book value: 1115583729.5298467
P/B ratio: 1.2551969994670424
Market cap (USD): 1400277349.9601161
Debt to equity: 0.5412503551472677
Current ratio: 1.2681725506244474
Quick ratio: 1.195445809369999
Effective tax rate (%): 20.767409991279433
Interest coverage ratio: 28.485948477751755
COGS to revenue (%): 82.85472182842668
R&D to revenue (%): 2.023229539223235
SG&A to revenue (%): 1.8636523916782406
Free cash flow (dilution-adjusted): -76749867.93449551
Buyback yield (%): 0
Retained earnings: 664626254.6222926
Inventory turnover: 23.1382134244373
Receivables turnover: 2.367247855676601
Capitalized R&D asset: 134017777.47621231
ROCI (R&D-adjusted, %): 9.290941137497583
Rosenberg metric: 0.05414183955227617
FCF margin (%): -2.0910543245946704
Revenue growth (%): -0.7704469058587708
Rule of 40 score: -2.8615012304534413
Financial ratios for 7004.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 917453424.8494186
Buffett classification: The Gruesome
Stock price: 6.597982910771816
Shares outstanding: 168230573
Book value: 1170072839.3332396
P/B ratio: 0.9486438864403252
Market cap (USD): 1109982445.7233505
Debt to equity: 0.44442515697670953
Current ratio: 1.173403882482669
Quick ratio: 1.0516724080453383
Buyback yield (%): 0
Retained earnings: 669659616.1927441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7004.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 990141692.2871274
Buffett classification: The Gruesome
Stock price: 5.9677850554738665
Shares outstanding: 168230573
Book value: 1322637347.948135
P/B ratio: 0.7590621125138334
Market cap (USD): 1003963899.4232054
Debt to equity: 0.6860424572875243
Current ratio: 1.2135053672825138
Quick ratio: 1.135070663273108
Buyback yield (%): 0
Retained earnings: 794479347.6807913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7004.T — annual report dated 2025-03-31
Total revenue: 4080490576.1261864
Gross profit: 763160005.3468788
Operating income: 180102927.41612083
Net income: 148984093.0356904
Capital expenditures: 166809250.10025397
Operating cash flow: 165546049.99331638
Depreciation & amortization: 89332976.87474936
Net tangible assets: 990141692.2871274
Owner earnings: 71507819.81018579
Return on net tangible assets (%): 7.221978467042424
Capex to operating income (%): 92.61884439826325
Buffett classification: The Gruesome
Stock price: 5.9677850554738665
P/E ratio: 6.738732162383922
Shares outstanding: 168230573
Book value: 1322637347.948135
P/B ratio: 0.7590621125138334
Market cap (USD): 1003963899.4232054
Debt to equity: 0.6860424572875243
Current ratio: 1.2135053672825138
Quick ratio: 1.135070663273108
Effective tax rate (%): 5.853534926936397
Interest coverage ratio: 32.9828641370869
COGS to revenue (%): 81.29718290711406
R&D to revenue (%): 1.9701141480337352
SG&A to revenue (%): 1.8336737518488249
Free cash flow (dilution-adjusted): -24495388.31706991
Buyback yield (%): 0
Retained earnings: 794479347.6807913
Inventory turnover: 21.503249285157267
Receivables turnover: 2.6774975879308833
Capitalized R&D asset: 151404046.61083218
ROCI (R&D-adjusted, %): 8.297669256679967
Rosenberg metric: 1.8025921402926661
FCF margin (%): -0.6003049844150016
Revenue growth (%): 11.173187593740272
Rule of 40 score: 10.57288260932527
Financial ratios for 7004.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.583517852200387
Shares outstanding: 168230573
Market cap (USD): 1107548980.6314003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7004.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 890666218.0349933
Buffett classification: The Gruesome
Stock price: 6.717967698519516
Shares outstanding: 168230573
Book value: 1256985195.154778
P/B ratio: 0.899109678995278
Market cap (USD): 1130167555.3174293
Debt to equity: 0.6804612716020301
Current ratio: 1.1542426406072943
Quick ratio: 1.0480407515159265
Buyback yield (%): 0
Retained earnings: 734515477.7927322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7294.T — annual report dated 2022-03-31
Total revenue: 1043402720.8654319
Gross profit: 117202098.01671858
Operating income: 17185707.261104736
Net income: 7179150.958859203
Capital expenditures: 20865431.896410424
Operating cash flow: 122225864.61235863
Depreciation & amortization: 72963448.61498116
Net tangible assets: 471291591.54237014
Owner earnings: 59277167.677429944
Return on net tangible assets (%): 12.577599248787106
Capex to operating income (%): 121.41154029566046
Buffett classification: The Gruesome
Stock price: 6.438288805113916
P/E ratio: 18.46982996712329
Shares outstanding: 20595177
Book value: 576766103.9173907
P/B ratio: 0.22989856133680034
Market cap (USD): 132597697.5184396
Debt to equity: 0.4667149779047131
Current ratio: 1.4907382490132757
Quick ratio: 1.196313240043057
Effective tax rate (%): 69.94535519125684
Interest coverage ratio: 3.3285714285714283
COGS to revenue (%): 88.76731911150209
Free cash flow (dilution-adjusted): 100344205.8678905
Buyback yield (%): 0
Retained earnings: 389673823.96328473
Inventory turnover: 8.60804326300556
Receivables turnover: 6.636226218399791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3456375838926173
FCF margin (%): 9.617015928869899
Rule of 40 score: 9.617015928869899
Financial ratios for 7294.T — annual report dated 2023-03-31
Total revenue: 1205405405.4054055
Gross profit: 128941441.44144145
Operating income: 23183183.183183186
Net income: 10675675.675675677
Capital expenditures: 44797297.2972973
Operating cash flow: 21951951.951951955
Depreciation & amortization: 74174174.17417417
Net tangible assets: 480810810.81081086
Owner earnings: 40052552.55255255
Return on net tangible assets (%): 8.330210480294795
Capex to operating income (%): 193.23186528497408
Buffett classification: The Gruesome
Stock price: 5.7914414414414415
P/E ratio: 11.172666273797466
Shares outstanding: 20595177
Book value: 581366366.3663664
P/B ratio: 0.20516453732456932
Market cap (USD): 119275761.57162163
Debt to equity: 0.41470595831503915
Current ratio: 1.6349874980289687
Quick ratio: 1.2272430338116371
Effective tax rate (%): 55.490128160720474
Interest coverage ratio: 4.678787878787879
COGS to revenue (%): 89.30244145490784
Free cash flow (dilution-adjusted): -23475975.97597598
Buyback yield (%): 0
Retained earnings: 365120120.12012017
Inventory turnover: 7.921330313242364
Receivables turnover: 6.659477395271671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1796371424452725
FCF margin (%): -1.9475585450921775
Revenue growth (%): 15.526381262031153
Rule of 40 score: 13.578822716938976
Financial ratios for 7294.T — annual report dated 2024-03-31
Total revenue: 1198283148.441627
Gross profit: 125713153.72424723
Operating income: 29444004.226096146
Net income: -25924458.53143159
Capital expenditures: 88265979.92604332
Operating cash flow: 82745641.83835183
Depreciation & amortization: 64797939.77812995
Net tangible assets: 438860274.69624937
Owner earnings: -49392498.67934495
Return on net tangible assets (%): -11.254720813710295
Capex to operating income (%): 299.775734469612
Buffett classification: The Gruesome
Stock price: 6.001188589540413
Shares outstanding: 20595177
Book value: 498474643.4231379
P/B ratio: 0.24794749912093153
Market cap (USD): 123595541.21196516
Debt to equity: 0.44226311118176154
Current ratio: 1.513058315768343
Quick ratio: 1.1809093646492022
Interest coverage ratio: 4.763888888888889
COGS to revenue (%): 89.50834306875042
Free cash flow (dilution-adjusted): -6041996.8304278925
Buyback yield (%): 0
Retained earnings: 290260169.0438458
Inventory turnover: 9.816813731415447
Receivables turnover: 6.324469382776287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.823565046191125
FCF margin (%): -0.5042211298961801
Revenue growth (%): -0.5908598826453011
Rule of 40 score: -1.0950810125414812
Financial ratios for 7294.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 460547695.7557081
Buffett classification: The Gruesome
Stock price: 7.182868749124527
Shares outstanding: 20595177
Book value: 529668020.7311948
P/B ratio: 0.2792927786196546
Market cap (USD): 147932453.25598824
Debt to equity: 0.4622352101129242
Current ratio: 1.5383499371312508
Quick ratio: 1.1983363961698426
Buyback yield (%): 0
Retained earnings: 286846897.3245553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7294.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 350106937.5751905
Buffett classification: The Gruesome
Stock price: 6.52292474268146
Shares outstanding: 20595177
Book value: 409036225.1035958
P/B ratio: 0.3284324991
Market cap (USD): 134340789.63320413
Debt to equity: 0.6987091503267974
Current ratio: 1.5822935350541993
Quick ratio: 1.2473875068236762
Buyback yield (%): 0
Retained earnings: 198696698.302366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7294.T — annual report dated 2025-03-31
Total revenue: 1192447533.7521722
Gross profit: 112177516.3748162
Operating income: 1991712.3379227375
Net income: -89881031.94760059
Capital expenditures: 60439780.77797086
Operating cash flow: 31693623.847079266
Depreciation & amortization: 51149578.93329769
Net tangible assets: 350106937.5751905
Owner earnings: -99171233.79227376
Return on net tangible assets (%): -28.325983620640283
Capex to operating income (%): 3034.5637583892617
Buffett classification: The Gruesome
Stock price: 6.52292474268146
Shares outstanding: 20595177
Book value: 409036225.1035958
P/B ratio: 0.3284324991
Market cap (USD): 134340789.63320413
Debt to equity: 0.6987091503267974
Current ratio: 1.5822935350541993
Quick ratio: 1.2473875068236762
Interest coverage ratio: 0.3214670981661273
COGS to revenue (%): 90.59210600065018
Free cash flow (dilution-adjusted): -29320946.397540435
Buyback yield (%): 0.7014901311352749
Retained earnings: 198696698.302366
Inventory turnover: 9.409069740365585
Receivables turnover: 6.515502318957018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34931836031368313
FCF margin (%): -2.4588877554452004
Revenue growth (%): -0.4869979768174191
Rule of 40 score: -2.9458857322626195
Financial ratios for 7294.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.191461389427068
Shares outstanding: 20595177
Market cap (USD): 127514243.20391639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7294.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 349670255.72005385
Buffett classification: The Gruesome
Stock price: 6.206864064602962
Shares outstanding: 20595177
Book value: 407113055.1816958
P/B ratio: 0.31399500064763547
Market cap (USD): 127831464.02543743
Debt to equity: 0.5388531662727077
Current ratio: 1.6283678614490846
Quick ratio: 1.2330593006686397
Buyback yield (%): 0
Retained earnings: 198472409.15208614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7571.T — annual report dated 2022-03-31
Total revenue: 107978429.7656122
Gross profit: 54822611.04736929
Operating income: 2306433.37157843
Net income: 832265.2024258318
Capital expenditures: 246582.52745451566
Operating cash flow: -10360268.808392067
Depreciation & amortization: 557744.6320275365
Net tangible assets: 9359506.638256025
Owner earnings: 1143427.3069988526
Return on net tangible assets (%): 12.216747646988257
Capex to operating income (%): 10.691075254680543
Buffett classification: The Great
Stock price: 0.4604163251925914
P/E ratio: 19.293478184002446
Shares outstanding: 34875589
Book value: 9551704.638583839
P/B ratio: 1.681091609705371
Market cap (USD): 16057290.526307164
Debt to equity: 3.2899590647439423
Current ratio: 1.2695697281875251
Quick ratio: 1.0449805674546406
Effective tax rate (%): 16.31314379892872
Interest coverage ratio: 10.54483120386676
COGS to revenue (%): 49.22817514410049
Free cash flow (dilution-adjusted): -10707048.024913948
Buyback yield (%): 0
Retained earnings: 9215104.081298148
Inventory turnover: 4.681597182122648
Receivables turnover: 5.4406830333472636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.996179761848062
FCF margin (%): -9.91591380626264
Rule of 40 score: -9.91591380626264
Financial ratios for 7571.T — annual report dated 2023-03-31
Total revenue: 104388543.54354355
Gross profit: 53263318.31831832
Operating income: 2236824.3243243247
Net income: 1304481.981981982
Capital expenditures: 205180.1801801802
Operating cash flow: -814624.6246246247
Depreciation & amortization: 819789.7897897898
Net tangible assets: 7409099.0990991
Owner earnings: 1919091.5915915917
Return on net tangible assets (%): 25.90182107059334
Capex to operating income (%): 9.17283391229925
Buffett classification: The Great
Stock price: 0.5612612612612613
P/E ratio: 15.005433068250488
Shares outstanding: 34875589
Book value: 9995060.060060054
P/B ratio: 1.9583991443520912
Market cap (USD): 19574317.069369372
Debt to equity: 2.885710809093383
Current ratio: 1.2670249972887973
Quick ratio: 1.0364995662075696
Effective tax rate (%): -16.738554977761655
Interest coverage ratio: 13.816137259448181
COGS to revenue (%): 48.97588948196397
Free cash flow (dilution-adjusted): -1092132.1321321323
Buyback yield (%): 0.3716489698717825
Retained earnings: 9482642.642642643
Inventory turnover: 5.005673932985992
Receivables turnover: 5.42846590653994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.621378135737118
FCF margin (%): -1.0462183828406146
Revenue growth (%): -3.324632734390735
Rule of 40 score: -4.37085111723135
Financial ratios for 7571.T — annual report dated 2024-03-31
Total revenue: 91371460.64447966
Gross profit: 46463609.35023772
Operating income: 665946.9096671949
Net income: -190392.23454833598
Capital expenditures: 122926.57157950343
Operating cash flow: 1384072.9001584786
Depreciation & amortization: 791627.0470153196
Net tangible assets: 5676274.432118331
Owner earnings: 478308.24088748015
Capex to operating income (%): 18.45891463644386
Buffett classification: The Great
Stock price: 0.43594823032223984
Shares outstanding: 34875589
Book value: 8079278.922345489
P/B ratio: 1.8818450819843617
Market cap (USD): 15203951.305995774
Debt to equity: 2.651749942379645
Current ratio: 1.234712798556304
Quick ratio: 0.9940149355038169
Effective tax rate (%): 186.01217111150888
Interest coverage ratio: 4.586221009549795
COGS to revenue (%): 49.1486557993203
Free cash flow (dilution-adjusted): 888285.7897517169
Buyback yield (%): 0
Retained earnings: 7800812.202852615
Inventory turnover: 5.081620118327278
Receivables turnover: 5.422853252956992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.266970911451551
FCF margin (%): 0.9721698476595206
Revenue growth (%): -12.469838602196875
Rule of 40 score: -11.497668754537354
Financial ratios for 7571.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5596904.328337302
Buffett classification: The Gruesome
Stock price: 0.4147639725451744
Shares outstanding: 34875589
Book value: 8069435.4951673895
P/B ratio: 1.7925836134579234
Market cap (USD): 14465137.838492787
Debt to equity: 2.471607962130063
Current ratio: 1.2165541004070943
Quick ratio: 0.9463377765017801
Buyback yield (%): 0
Retained earnings: 7827174.674324135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7571.T — annual report dated 2025-03-31
Total revenue: 93333805.64095709
Gross profit: 47196958.96270552
Operating income: 1711328.6993717416
Net income: 279534.8215479214
Capital expenditures: 316388.18339794147
Operating cash flow: 2572911.3754845606
Depreciation & amortization: 748663.2803101189
Net tangible assets: 6019041.571982355
Owner earnings: 711809.9184600988
Return on net tangible assets (%): 11.825967804798964
Capex to operating income (%): 18.487867556600495
Buffett classification: The Great
Stock price: 0.4216013901884775
P/E ratio: 52.6002332182479
Shares outstanding: 34875589
Book value: 8871461.034621038
P/B ratio: 1.6574042030575258
Market cap (USD): 14703596.806041973
Debt to equity: 2.1396852972995783
Current ratio: 1.2614558640988704
Quick ratio: 1.0018785209294216
Effective tax rate (%): 67.13293307767266
Interest coverage ratio: 7.63072567426613
COGS to revenue (%): 49.432085578653
Free cash flow (dilution-adjusted): 2019141.8259590964
Buyback yield (%): 0
Retained earnings: 8175243.951343403
Inventory turnover: 5.519989284671883
Receivables turnover: 6.5636155290193825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.157913350228029
FCF margin (%): 2.163355294571905
Revenue growth (%): 2.1476563717338175
Rule of 40 score: 4.311011666305722
Financial ratios for 7571.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6019041.571982355
Buffett classification: The Gruesome
Stock price: 0.4216013901884775
Shares outstanding: 34875589
Book value: 8871461.034621038
P/B ratio: 1.6574042030575258
Market cap (USD): 14703596.806041973
Debt to equity: 2.1396852972995783
Current ratio: 1.2614558640988704
Quick ratio: 1.0018785209294216
Buyback yield (%): 0
Retained earnings: 8175243.951343403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7571.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6273872128425131
Shares outstanding: 34875589
Market cap (USD): 21880498.57895101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7571.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4609878.869448183
Buffett classification: The Gruesome
Stock price: 0.8091520861372813
Shares outstanding: 34875589
Book value: 8738485.86810229
P/B ratio: 3.229353004692196
Market cap (USD): 28219655.59461642
Debt to equity: 2.5634678665792863
Current ratio: 1.347329416062798
Quick ratio: 1.0743614992253545
Buyback yield (%): 0
Retained earnings: 8086554.508748318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 1023987439
Market cap (USD): 19692066.134615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.HK — annual report dated 2022-12-31
Total revenue: 23707702.18228498
Gross profit: 4006931.9640564825
Operating income: -1436071.8870346597
Net income: -1265083.4403080873
Capital expenditures: 12286649.550706033
Operating cash flow: 1018356.8677792042
Depreciation & amortization: 2270218.228498074
Net tangible assets: 31686649.550706033
Owner earnings: -11281514.762516046
Return on net tangible assets (%): -35.60336899760573
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 1023987439
Book value: 43057509.62772785
P/B ratio: 0.33581566370916294
Market cap (USD): 14459386.173299102
Debt to equity: 0.9102970025460769
Current ratio: 0.5808771244579315
Quick ratio: 0.5537027578309915
Interest coverage ratio: -1.7589622641509433
COGS to revenue (%): 83.09860680192546
Free cash flow (dilution-adjusted): -13606675.224646984
Buyback yield (%): 0
Retained earnings: -73157637.9974326
Inventory turnover: 18.853685503685504
Receivables turnover: 9.859224855861626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.548442504567469
FCF margin (%): -57.39347963808255
Rule of 40 score: -57.39347963808255
Financial ratios for 8117.HK — annual report dated 2023-12-31
Total revenue: 23488092.18950064
Gross profit: 4613700.384122919
Operating income: -1019334.1869398208
Net income: -2240717.029449424
Capital expenditures: 14947247.119078105
Operating cash flow: -754929.5774647888
Depreciation & amortization: 2372343.149807939
Net tangible assets: 27851472.471190784
Owner earnings: -14815620.99871959
Return on net tangible assets (%): -53.19510849577049
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 1023987439
Book value: 38490909.09090909
P/B ratio: 0.10218959586047223
Market cap (USD): 3933370.4443021766
Debt to equity: 1.1645864796716054
Current ratio: 0.8617693208337648
Quick ratio: 0.7975723012958877
Interest coverage ratio: -0.9238714169664617
COGS to revenue (%): 80.35727914000066
Free cash flow (dilution-adjusted): -15724839.948783612
Buyback yield (%): 0
Retained earnings: -75405505.7618438
Inventory turnover: 18.28895781637717
Receivables turnover: 9.668072098661327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.264182552978634
FCF margin (%): -66.94813619563676
Revenue growth (%): -0.926323399441209
Rule of 40 score: -67.87445959507798
Financial ratios for 8117.HK — annual report dated 2024-12-31
Total revenue: 20715721.649484538
Gross profit: 4689819.587628867
Operating income: -1378092.7835051548
Net income: -3287757.731958763
Capital expenditures: 5317396.907216495
Operating cash flow: 5857860.824742268
Depreciation & amortization: 2543298.969072165
Net tangible assets: 23660567.01030928
Owner earnings: -6061855.670103094
Return on net tangible assets (%): -25.620077775236105
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1023987439
Book value: 33680670.10309279
P/B ratio: 0.19589447566976068
Market cap (USD): 6597857.210051547
Debt to equity: 1.461589672561428
Current ratio: 0.5870977078027321
Quick ratio: 0.5506367214633017
Interest coverage ratio: -0.8937735060593398
COGS to revenue (%): 77.36106100003732
Free cash flow (dilution-adjusted): 518685.5670103093
Buyback yield (%): 0
Retained earnings: -79302835.0515464
Inventory turnover: 19.742975075408797
Receivables turnover: 7.506958064817409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8325890332553048
FCF margin (%): 2.5038257212884285
Revenue growth (%): -11.803302361250841
Rule of 40 score: -9.299476639962412
Financial ratios for 8117.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23660567.01030928
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1023987439
Book value: 33680670.10309279
P/B ratio: 0.19589447566976068
Market cap (USD): 6597857.210051547
Debt to equity: 1.461589672561428
Current ratio: 0.5870977078027321
Quick ratio: 0.5506367214633017
Buyback yield (%): 0
Retained earnings: -79302835.0515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25819235.66878981
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1023987439
Book value: 33418853.503184713
P/B ratio: 0.234198805891636
Market cap (USD): 7826655.584713376
Debt to equity: 1.1900639632840078
Current ratio: 0.6074323664420354
Quick ratio: 0.6074323664420354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.T — annual report dated 2022-03-31
Total revenue: 8570185215.538437
Gross profit: 670045894.1157187
Operating income: 212432388.13309294
Net income: 160949024.75004098
Capital expenditures: 74782822.48811671
Operating cash flow: 179880347.484019
Depreciation & amortization: 44959842.64874611
Net tangible assets: 1990313063.4322243
Owner earnings: 131126044.91067037
Return on net tangible assets (%): 6.588212041604559
Capex to operating income (%): 35.203117163689676
Buffett classification: The Good
Stock price: 34.11088346172759
P/E ratio: 12.849872100516322
Shares outstanding: 60630924
Book value: 1997524995.902311
P/B ratio: 1.03536846196342
Market cap (USD): 2068174382.7408624
Debt to equity: 0.0012923713167417475
Current ratio: 1.5631448680471383
Quick ratio: 1.3187647052832072
Effective tax rate (%): 30.820711518140193
Interest coverage ratio: 4320.166666666666
COGS to revenue (%): 92.18156816169312
SG&A to revenue (%): 5.3395987889845795
Free cash flow (dilution-adjusted): 102737256.18751025
Buyback yield (%): 1.3785935861210379
Retained earnings: 240894935.25651532
Inventory turnover: 20.088650856499815
Receivables turnover: 5.326680929095354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.264970160661179
FCF margin (%): 1.198775214347052
Rule of 40 score: 1.198775214347052
Financial ratios for 8283.T — annual report dated 2023-03-31
Total revenue: 8289421921.921923
Gross profit: 618581081.0810812
Operating income: 183723723.72372374
Net income: 144527027.02702704
Capital expenditures: 41666666.66666667
Operating cash flow: 124579579.57957959
Depreciation & amortization: 43168168.16816817
Net tangible assets: 1943498498.4984987
Owner earnings: 146028528.5285285
Return on net tangible assets (%): 7.513693920594573
Capex to operating income (%): 22.67898005884276
Buffett classification: The Great
Stock price: 35.0942942942943
P/E ratio: 14.722502316422005
Shares outstanding: 60630924
Book value: 1949662162.162162
P/B ratio: 1.0913683054869752
Market cap (USD): 2127799490.1909914
Debt to equity: 0.000939563718978032
Current ratio: 1.5795717941180722
Quick ratio: 1.3324932415175625
Effective tax rate (%): 30.862601450836742
Interest coverage ratio: 4894.4
COGS to revenue (%): 92.53761487332801
SG&A to revenue (%): 5.2459310366064065
Free cash flow (dilution-adjusted): 81238738.73873875
Buyback yield (%): 0
Retained earnings: 177950450.45045048
Inventory turnover: 19.92773974606518
Receivables turnover: 5.332002124782693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.08324951098475
FCF margin (%): 0.9800289996567499
Revenue growth (%): -3.276046976294838
Rule of 40 score: -2.2960179766380877
Financial ratios for 8283.T — annual report dated 2024-03-31
Total revenue: 7606741944.004227
Gross profit: 570245641.8383518
Operating income: 179430797.6756471
Net income: 136278394.0834654
Capital expenditures: 37414157.42208135
Operating cash flow: 176901743.2646593
Depreciation & amortization: 43271262.546222925
Net tangible assets: 1830606180.66561
Owner earnings: 142135499.20760697
Return on net tangible assets (%): 7.7643952428875975
Capex to operating income (%): 20.8515806131086
Buffett classification: The Great
Stock price: 25.720747490755414
P/E ratio: 11.443286346477374
Shares outstanding: 60630924
Book value: 1835433174.8547277
P/B ratio: 0.849648305206542
Market cap (USD): 1559472686.3351822
Debt to equity: 0.0009066117902704725
Current ratio: 1.6745597237028067
Quick ratio: 1.4268569747193856
Effective tax rate (%): 29.79316913865832
Interest coverage ratio: 5434.599999999999
COGS to revenue (%): 92.50333126440474
SG&A to revenue (%): 5.137742900174918
Free cash flow (dilution-adjusted): 138576333.86159536
Buyback yield (%): 0
Retained earnings: 158623877.44321182
Inventory turnover: 20.751012618787975
Receivables turnover: 5.4041508141656855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.422506102973815
FCF margin (%): 1.8217567374008758
Revenue growth (%): -8.235555921122845
Rule of 40 score: -6.413799183721969
Financial ratios for 8283.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1994431993.2763693
Buffett classification: The Gruesome
Stock price: 29.71557641126208
Shares outstanding: 60630924
Book value: 1999397674.744362
P/B ratio: 0.9011128090052334
Market cap (USD): 1801682855.0074239
Debt to equity: 0
Current ratio: 1.7043632583490982
Quick ratio: 1.4525136264024427
Buyback yield (%): 0
Retained earnings: 1628743521.5016108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1917805106.2692153
Buffett classification: The Gruesome
Stock price: 25.928485496591364
Shares outstanding: 60630924
Book value: 1922644031.5465848
P/B ratio: 0.8176594355401055
Market cap (USD): 1572068033.5789332
Debt to equity: 0.001213212545104392
Current ratio: 1.7496938209235127
Quick ratio: 1.487982471247871
Buyback yield (%): 0
Retained earnings: 171360780.64429888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.T — annual report dated 2025-03-31
Total revenue: 7940763266.942922
Gross profit: 594719957.2249699
Operating income: 187200908.9693891
Net income: 152813794.94719955
Capital expenditures: 8842400.748563025
Operating cash flow: 138183397.94145167
Depreciation & amortization: 43409971.92888651
Net tangible assets: 1917805106.2692153
Owner earnings: 187381366.12752303
Return on net tangible assets (%): 9.770615664489686
Capex to operating income (%): 4.723481738012781
Buffett classification: The Great
Stock price: 25.928485496591364
P/E ratio: 10.287474596924424
Shares outstanding: 60630924
Book value: 1922644031.5465848
P/B ratio: 0.8176594355401055
Market cap (USD): 1572068033.5789332
Debt to equity: 0.001213212545104392
Current ratio: 1.7496938209235127
Quick ratio: 1.487982471247871
Effective tax rate (%): 30.05292300162134
Interest coverage ratio: 4668.166666666667
COGS to revenue (%): 92.51046000452826
SG&A to revenue (%): 5.131988381420036
Free cash flow (dilution-adjusted): 127342601.2565165
Buyback yield (%): 2.1253093336242577
Retained earnings: 171360780.64429888
Inventory turnover: 20.09165524175121
Receivables turnover: 5.4470128691219015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.398362526004965
FCF margin (%): 1.6036569404686654
Revenue growth (%): 4.391122051957825
Rule of 40 score: 5.9947789924264905
Financial ratios for 8283.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.241489067257124
Shares outstanding: 60630924
Market cap (USD): 1651676653.2836976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1995127860.026918
Buffett classification: The Gruesome
Stock price: 30.754374158815615
Shares outstanding: 60630924
Book value: 2000053835.8008077
P/B ratio: 0.9323079653723991
Market cap (USD): 1864666122.2907135
Debt to equity: 0
Current ratio: 1.7448531801928704
Quick ratio: 1.4939231408242135
Buyback yield (%): 0
Retained earnings: 1669858681.0228803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8452.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 89840000
Market cap (USD): 5413435.897435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8452.HK — annual report dated 2022-12-31
Total revenue: 4238649.425287357
Gross profit: 1809195.4022988505
Operating income: -1647557.471264368
Net income: -4239080.459770115
Capital expenditures: 231034.4827586207
Operating cash flow: 15557758.620689655
Depreciation & amortization: 914511.4942528736
Net tangible assets: 62546839.08045977
Owner earnings: -3555603.4482758623
Return on net tangible assets (%): -5.684705255371837
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 89840000
Book value: 64725143.67816091
P/B ratio: 0.07839925556758683
Market cap (USD): 5074403.080872914
Debt to equity: 0.01948113930035717
Current ratio: 6.436292552684276
Quick ratio: 6.424201392199866
COGS to revenue (%): 57.31670112877529
SG&A to revenue (%): 71.97722111114876
Free cash flow (dilution-adjusted): 14859195.402298851
Buyback yield (%): 0
Retained earnings: 4117385.0574712646
Inventory turnover: 26.670347003154575
Receivables turnover: 0.299755123606694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.497196180271998
FCF margin (%): 350.56438764787634
Rule of 40 score: 350.56438764787634
Financial ratios for 8452.HK — annual report dated 2023-12-31
Total revenue: 8026582.278481012
Gross profit: 2440365.682137834
Operating income: -2045288.3263009845
Net income: 667510.5485232067
Capital expenditures: 2531.645569620253
Operating cash flow: -13324331.926863572
Depreciation & amortization: 906891.7018284106
Net tangible assets: 61950492.264416315
Owner earnings: 1571870.6047819972
Return on net tangible assets (%): 2.537301234141867
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
P/E ratio: 6.376205422397621
Shares outstanding: 89840000
Book value: 63404500.70323488
P/B ratio: 0.06712748041219306
Market cap (USD): 4256184.37900128
Debt to equity: 0.024964175277170222
Current ratio: 10.369551544122274
Quick ratio: 10.22429083590163
Effective tax rate (%): 79.0836197021764
Interest coverage ratio: -76.53684210526316
COGS to revenue (%): 69.59645341604023
SG&A to revenue (%): 41.16245246981723
Free cash flow (dilution-adjusted): -13608016.87763713
Buyback yield (%): 0
Retained earnings: 4670464.135021097
Inventory turnover: 8.598830915782637
Receivables turnover: 0.26748377117948957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1977939575723853
FCF margin (%): -169.5368764127635
Revenue growth (%): 89.3665050616177
Rule of 40 score: -80.17037135114579
Financial ratios for 8452.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59442328.76712329
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 89840000
Book value: 60582328.76712328
P/B ratio: 0.07452923535725049
Market cap (USD): 4515154.639175258
Debt to equity: 0.02385297037202856
Current ratio: 3.5586093778475907
Quick ratio: 3.4657160957745017
Buyback yield (%): 0
Retained earnings: 3607397.2602739725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8452.HK — annual report dated 2024-12-31
Total revenue: 18228219.17808219
Gross profit: 6146712.328767124
Operating income: 128493.1506849315
Net income: -941506.8493150686
Capital expenditures: 219041.09589041097
Operating cash flow: -4417123.287671233
Depreciation & amortization: 505342.4657534247
Net tangible assets: 59442328.76712329
Owner earnings: -655205.4794520548
Return on net tangible assets (%): -1.1022540553869413
Capex to operating income (%): 170.46908315565034
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 89840000
Book value: 60582328.76712328
P/B ratio: 0.07452923535725049
Market cap (USD): 4515154.639175258
Debt to equity: 0.02385297037202856
Current ratio: 3.5586093778475907
Quick ratio: 3.4657160957745017
Interest coverage ratio: 3.3262411347517733
COGS to revenue (%): 66.27913967504848
SG&A to revenue (%): 20.295191859678656
Free cash flow (dilution-adjusted): -4526849.315068494
Buyback yield (%): 0
Retained earnings: 3607397.2602739725
Inventory turnover: 8.239443198804185
Receivables turnover: 0.4249273511096918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21206989715288252
FCF margin (%): -24.834292756977742
Revenue growth (%): 127.09814147113912
Rule of 40 score: 102.26384871416137
Financial ratios for 8452.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60382008.36820084
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 89840000
Book value: 61486331.93863319
P/B ratio: 0.044671727038198286
Market cap (USD): 2746700.6369426753
Debt to equity: 0.024391129096282924
Current ratio: 3.5165910415980126
Quick ratio: 3.4487904213879523
Buyback yield (%): 0
Retained earnings: 3514225.9414225942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8545.HK — annual report dated 2022-03-31
Total revenue: 27648148.14814815
Gross profit: 4453767.560664113
Operating income: -35759.897828863344
Net income: 189144.31673052363
Capital expenditures: 512132.8224776501
Operating cash flow: 4917624.521072797
Depreciation & amortization: 1185823.754789272
Net tangible assets: 23033461.04725415
Owner earnings: 862835.2490421457
Return on net tangible assets (%): 3.746007806955288
Buffett classification: The Gruesome
Stock price: 0.006385696040868455
P/E ratio: 40.25346698176908
Shares outstanding: 1192307692
Book value: 23033461.047254153
P/B ratio: 0.33055017188608943
Market cap (USD): 7613714.508301405
Debt to equity: 0.023454134137686298
Current ratio: 4.684230708501568
Quick ratio: 4.623282881826179
Effective tax rate (%): 52.48636509464228
Interest coverage ratio: -2.5925925925925926
COGS to revenue (%): 83.89126267408827
SG&A to revenue (%): 16.276416379887753
Free cash flow (dilution-adjusted): 4405491.698595147
Buyback yield (%): 0
Retained earnings: 13184163.473818647
Inventory turnover: 67.2139156180607
Receivables turnover: 37.107473431607815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15502760044958003
FCF margin (%): 15.934129385407763
Rule of 40 score: 15.934129385407763
Financial ratios for 8545.HK — annual report dated 2023-03-31
Total revenue: 30058980.891719747
Gross profit: 5826242.038216561
Operating income: 1189299.363057325
Net income: 734012.7388535033
Capital expenditures: 1423312.1019108281
Operating cash flow: 1307261.1464968154
Depreciation & amortization: 894522.2929936306
Net tangible assets: 24297579.617834397
Owner earnings: 205222.92993630562
Return on net tangible assets (%): 0.8446229343175902
Capex to operating income (%): 119.67652099400172
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
P/E ratio: 6.2077804165220405
Shares outstanding: 1192307692
Book value: 24982675.15923567
P/B ratio: 0.18238999133157244
Market cap (USD): 4556589.905732485
Debt to equity: 0.055131199200465025
Current ratio: 3.528789430923028
Quick ratio: 3.5019251828040554
Effective tax rate (%): 24.41296077659714
Interest coverage ratio: 39.8974358974359
COGS to revenue (%): 80.6173001699419
SG&A to revenue (%): 15.75670761941491
Free cash flow (dilution-adjusted): -116050.95541401274
Buyback yield (%): 0
Retained earnings: 13884585.987261146
Inventory turnover: 125.06706114398422
Receivables turnover: 17.63813724024518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662777688988333
FCF margin (%): -0.38607747824870847
Revenue growth (%): 8.719689762415692
Rule of 40 score: 8.333612284166984
Financial ratios for 8545.HK — annual report dated 2024-03-31
Total revenue: 27993614.30395913
Gross profit: 4832439.335887612
Operating income: 457982.12005108554
Net income: 62068.96551724138
Capital expenditures: 80842.91187739464
Operating cash flow: -3594636.0153256706
Depreciation & amortization: 1120561.9412515964
Net tangible assets: 24421711.366538953
Owner earnings: 1101787.994891443
Return on net tangible assets (%): 4.511510181882837
Capex to operating income (%): 17.651979921918574
Buffett classification: The Great
Stock price: 0.003836317135549872
P/E ratio: 73.69335692242115
Shares outstanding: 1192307692
Book value: 25108556.83269476
P/B ratio: 0.18217177753965755
Market cap (USD): 4574070.4296675185
Debt to equity: 0.03514750762970499
Current ratio: 7.057918731417245
Quick ratio: 6.963092170465808
Effective tax rate (%): 68.23529411764707
Interest coverage ratio: 9.744565217391305
COGS to revenue (%): 82.73735115653086
SG&A to revenue (%): 15.70737716136685
Free cash flow (dilution-adjusted): -3675478.9272030653
Buyback yield (%): 0
Retained earnings: 13982120.051085569
Inventory turnover: 75.81605351170569
Receivables turnover: 10.012333272428284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8234887315922221
FCF margin (%): -13.129704822300289
Revenue growth (%): -6.871046610663891
Rule of 40 score: -20.00075143296418
Financial ratios for 8545.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24807979.40797941
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 1192307692
Book value: 25500128.7001287
P/B ratio: 0.1805286811079259
Market cap (USD): 4603504.602316602
Debt to equity: 0.03145314329551419
Current ratio: 5.316665755372082
Quick ratio: 5.203783695117284
Buyback yield (%): 0
Retained earnings: 14287773.48777349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8545.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24307326.4781491
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1192307692
Book value: 24998586.118251927
P/B ratio: 0.24521853513566316
Market cap (USD): 6130116.668380463
Debt to equity: 0.03263423638354868
Current ratio: 5.8862993942890105
Quick ratio: 5.799625036054225
Buyback yield (%): 0
Retained earnings: 13800642.67352185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8545.HK — annual report dated 2025-03-31
Total revenue: 18398457.58354756
Gross profit: 3470051.413881748
Operating income: -510539.84575835476
Net income: -271336.76092544984
Capital expenditures: 33547.557840616966
Operating cash flow: 1593316.1953727505
Depreciation & amortization: 967223.6503856041
Net tangible assets: 24307326.4781491
Owner earnings: 662339.3316195374
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1192307692
Book value: 24998586.118251927
P/B ratio: 0.24521853513566316
Market cap (USD): 6130116.668380463
Debt to equity: 0.03263423638354868
Current ratio: 5.8862993942890105
Quick ratio: 5.799625036054225
Interest coverage ratio: -12.529968454258677
COGS to revenue (%): 81.13944390107586
SG&A to revenue (%): 21.713008243677518
Free cash flow (dilution-adjusted): 1559768.6375321336
Buyback yield (%): 0
Retained earnings: 13800642.67352185
Inventory turnover: 38.64991680532446
Receivables turnover: 13.410155518081321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0321605263561806
FCF margin (%): 8.477714126030458
Revenue growth (%): -34.27623391615613
Rule of 40 score: -25.798519790125674
Financial ratios for 8646.HK — annual report dated 2021-12-31
Capital expenditures: 1618210.361067504
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 777990000
Market cap (USD): 30920115.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8646.HK — annual report dated 2022-12-31
Total revenue: 29979310.344827585
Gross profit: 9363649.425287357
Operating income: 6242097.7011494255
Net income: 4965517.24137931
Capital expenditures: 129597.7011494253
Operating cash flow: -8185488.505747126
Depreciation & amortization: 1386494.2528735632
Net tangible assets: 38487212.64367816
Owner earnings: 6222413.793103448
Return on net tangible assets (%): 16.167483602181647
Capex to operating income (%): 2.0761882840372885
Buffett classification: The Great
Stock price: 0.06161745827984595
P/E ratio: 9.654133504492938
Shares outstanding: 777990000
Book value: 38694827.5862069
P/B ratio: 1.2388675530428046
Market cap (USD): 47937766.36713735
Debt to equity: 0.30166421601390186
Current ratio: 2.865911500474304
Quick ratio: 1.546669111258141
Effective tax rate (%): 12.259767955520577
Interest coverage ratio: 9.87610820641055
COGS to revenue (%): 68.76629476267158
SG&A to revenue (%): 11.80268000920175
Free cash flow (dilution-adjusted): -8315086.206896552
Buyback yield (%): 0
Retained earnings: 24583477.011494253
Inventory turnover: 0.8670050454696517
Receivables turnover: 1.154345336556814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.409525566085922
FCF margin (%): -27.736082355647575
Rule of 40 score: -27.736082355647575
Financial ratios for 8646.HK — annual report dated 2023-12-31
Total revenue: 30540365.682137832
Gross profit: 8968073.136427566
Operating income: 6132067.510548523
Net income: 5025035.161744023
Capital expenditures: 879324.8945147679
Operating cash flow: -1422362.8691983123
Depreciation & amortization: 1375808.7201125175
Net tangible assets: 44518706.04781997
Owner earnings: 5521518.987341773
Return on net tangible assets (%): 12.402694232421778
Capex to operating income (%): 14.339778435285213
Buffett classification: The Great
Stock price: 0.03201024327784891
P/E ratio: 4.955915404796977
Shares outstanding: 777990000
Book value: 44714064.697609
P/B ratio: 0.5569533733099722
Market cap (USD): 24903649.167733673
Debt to equity: 0.24941100979186392
Current ratio: 3.2341698418955023
Quick ratio: 1.8310252704419046
Effective tax rate (%): 9.656863984625888
Interest coverage ratio: 9.90436165379373
COGS to revenue (%): 70.63534461320242
SG&A to revenue (%): 10.076816092695102
Free cash flow (dilution-adjusted): -2301687.76371308
Buyback yield (%): 0
Retained earnings: 28556540.084388185
Inventory turnover: 0.9574817404332354
Receivables turnover: 1.0445947506157636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.4213126714258
FCF margin (%): -7.536542907406213
Revenue growth (%): 1.871475130204413
Rule of 40 score: -5.6650677772018
Financial ratios for 8646.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46638219.17808219
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 777990000
Book value: 46820684.93150686
P/B ratio: 0.706624141382355
Market cap (USD): 33084626.288659796
Debt to equity: 0.21231103218048453
Current ratio: 3.289079508484112
Quick ratio: 1.9372803548568585
Buyback yield (%): 0
Retained earnings: 30364520.547945205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8646.HK — annual report dated 2024-12-31
Total revenue: 33178493.150684934
Gross profit: 8646027.397260275
Operating income: 3750547.9452054794
Net income: 2896027.3972602743
Capital expenditures: 0
Operating cash flow: 1672739.7260273972
Depreciation & amortization: 1332465.7534246575
Net tangible assets: 46638219.17808219
Owner earnings: 4228493.150684932
Return on net tangible assets (%): 9.066583641495747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04252577319587629
P/E ratio: 11.424141332350244
Shares outstanding: 777990000
Book value: 46820684.93150686
P/B ratio: 0.706624141382355
Market cap (USD): 33084626.288659796
Debt to equity: 0.21231103218048453
Current ratio: 3.289079508484112
Quick ratio: 1.9372803548568585
Effective tax rate (%): 10.514285714285714
Interest coverage ratio: 6.6357246728065915
COGS to revenue (%): 73.9408677844618
SG&A to revenue (%): 17.155031110267007
Free cash flow (dilution-adjusted): 1672739.7260273972
Buyback yield (%): 0
Retained earnings: 30364520.547945205
Inventory turnover: 1.0802299349764155
Receivables turnover: 1.3792803002260807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.911862447623175
FCF margin (%): 5.041638625450552
Revenue growth (%): 8.63816594733856
Rule of 40 score: 13.679804572789113
Financial ratios for 8646.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51617712.69177127
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 777990000
Book value: 51617712.69177127
P/B ratio: 0.4800048336180251
Market cap (USD): 24776751.59235669
Debt to equity: 0.14188906211581226
Current ratio: 3.017020812482357
Quick ratio: 1.8203030769625579
Buyback yield (%): 0
Retained earnings: 34963737.79637378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.386363636363637
Shares outstanding: 716771
Market cap (USD): 5294331.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0