speb/financial-data huggingface dataset:
Financial ratios for SST.AX — annual report dated 2025-12-31
Total revenue: 436473154.3624161
Gross profit: 318928859.0604027
Operating income: -46915436.241610736
Net income: 47041610.73825503
Capital expenditures: 120730872.48322147
Depreciation & amortization: 83175838.92617449
Net tangible assets: 695534228.1879195
Owner earnings: 9486577.181208044
Return on net tangible assets (%): 1.363926719454698
Buffett classification: The Gruesome
Stock price: 6.597315436241611
Trailing EPS: 0.68
P/E ratio: 9.701934465061191
Shares outstanding: 31008000
Book value: 760610067.114094
P/B ratio: 0.2689545746129255
Market cap (USD): 198535946.30872482
Yahoo trailing P/E: 14.03
Dividend yield: 0.03
Debt to equity: 0.5192
Current ratio: 1.06
Quick ratio: 0.82
Effective tax rate (%): 31.58084826004198
Interest coverage ratio: -3.167376529225192
COGS to revenue (%): 26.93047536307652
SG&A to revenue (%): 31.0662802051219
Free cash flow (dilution-adjusted): -16967114.09395973
Buyback yield (%): 0
Retained earnings: 730589932.8859061
Inventory turnover: 3.3135500227031938
Receivables turnover: 3.5031269021314646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.276687696080111
FCF margin (%): -3.88732134482467
Revenue growth (%): 898.8511911695165
Rule of 40 score: 894.9638698246918
Financial ratios for SST.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 695534228.1879195
Buffett classification: The Gruesome
Stock price: 6.597315436241611
Trailing EPS: 0.68
P/E ratio: 9.701934465061191
Shares outstanding: 31008000
Book value: 760610067.114094
P/B ratio: 0.2689545746129255
Market cap (USD): 198535946.30872482
Yahoo trailing P/E: 14.03
Dividend yield: 0.03
Debt to equity: 0.5192
Current ratio: 1.06
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 730589932.8859061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 391206329.113924
Buffett classification: The Gruesome
Stock price: 36.49367088607595
Trailing EPS: 2.65
P/E ratio: 13.771196560783377
Shares outstanding: 5463121
Book value: 395669620.2531645
P/B ratio: 0.5038783105390957
Market cap (USD): 235813184.81012657
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 11.09
EV/EBITDA: 7.41
Dividend yield: 0.03
Debt to equity: 0.0971
Current ratio: 2.1
Quick ratio: 1.07
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 23.309053069719052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGN.SW — annual report dated 2025-12-31
Total revenue: 559602531.6455696
Gross profit: 321931645.56962025
Operating income: 10455696.202531645
Net income: 6764556.962025316
Capital expenditures: 12812658.227848101
Operating cash flow: 60549367.088607594
Depreciation & amortization: 16736708.860759493
Net tangible assets: 391206329.113924
Owner earnings: 10688607.59493671
Return on net tangible assets (%): 2.7322174513756545
Capex to operating income (%): 122.54237288135594
Buffett classification: The Gruesome
Stock price: 36.49367088607595
Trailing EPS: 2.65
P/E ratio: 13.771196560783377
Shares outstanding: 5463121
Book value: 395669620.2531645
P/B ratio: 0.5038783105390957
Market cap (USD): 235813184.81012657
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 11.09
EV/EBITDA: 7.41
Dividend yield: 0.03
Debt to equity: 0.0971
Current ratio: 2.1
Quick ratio: 1.07
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 23.309053069719052
Effective tax rate (%): -444.75025484199796
Interest coverage ratio: 6.118518518518518
COGS to revenue (%): 42.471374347977545
Free cash flow (dilution-adjusted): 44194936.708860755
Buyback yield (%): 0
Inventory turnover: 1.0687857191648262
Receivables turnover: 3.332473993668023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2946930361900315
FCF margin (%): 7.897558393615722
Revenue growth (%): 1.9403222470757702
Rule of 40 score: 9.837880640691493
Financial ratios for SYMPHONY.NS — annual report dated 2026-03-31
Total revenue: 119294192.45442985
Gross profit: 56538787.62187368
Operating income: 11644764.730818143
Net income: -14948071.216617212
Capital expenditures: 1345909.2835947436
Operating cash flow: -8600042.390843578
Depreciation & amortization: 2088808.8172954642
Net tangible assets: 54705383.63713438
Owner earnings: -14205171.682916492
Return on net tangible assets (%): -25.96667958155754
Capex to operating income (%): 11.558063341827449
Buffett classification: The Great
Stock price: 7.210276429626504
Trailing EPS: -20.51
Shares outstanding: 68671400
Book value: 57780839.33870284
P/B ratio: 8.569272832937168
Market cap (USD): 492584109.1988131
Yahoo forward P/E: 19.85
EV/EBITDA: 41.09
Dividend yield: 0.03
Debt to equity: 0.3164
Current ratio: 1.52
Quick ratio: 0.7
Analyst target mean: 949.57
Analyst target median: 995.00
Analyst consensus upside (%): 13069.675383017016
Interest coverage ratio: 6.69183922046285
COGS to revenue (%): 52.60558250270952
SG&A to revenue (%): 18.19465913330846
Free cash flow (dilution-adjusted): -10608308.605341246
Buyback yield (%): 0
Retained earnings: 50368800.33912675
Inventory turnover: 1.8953972216887522
Receivables turnover: 7.452727754237289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.09196740395809
FCF margin (%): -8.892560808769966
Revenue growth (%): -35.11524624815966
Rule of 40 score: -44.00780705692962
Financial ratios for SYMPHONY.NS — quarterly report dated 2026-03-31
Total revenue: 35820262.823230185
Gross profit: 16638406.104281476
Operating income: 4662992.7935565915
Net income: -23103009.749894023
Capital expenditures: 0
Depreciation & amortization: 635862.6536668079
Net tangible assets: 54705383.63713438
Owner earnings: -22467147.096227214
Return on net tangible assets (%): -41.069352963967454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.210276429626504
Trailing EPS: -20.51
Shares outstanding: 68671400
Book value: 57780839.33870284
P/B ratio: 8.569272832937168
Market cap (USD): 492584109.1988131
Yahoo forward P/E: 19.85
EV/EBITDA: 41.09
Dividend yield: 0.03
Debt to equity: 0.3164
Current ratio: 1.52
Quick ratio: 0.7
Analyst target mean: 949.57
Analyst target median: 995.00
Analyst consensus upside (%): 13069.675383017016
Interest coverage ratio: 8.8
COGS to revenue (%): 53.55029585798816
SG&A to revenue (%): 5.621301775147929
Buyback yield (%): 0
Retained earnings: 50368800.33912675
Inventory turnover: 0.579348313168171
Receivables turnover: 2.2378177966101696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6451271002380405
Revenue growth (%): 79.6416197565013
Rule of 40 score: 79.6416197565013
Financial ratios for T3T1.DE — annual report dated 2025-12-31
Total revenue: 70130302.65882353
Gross profit: 13855685.42352941
Operating income: 2274918.9529411765
Net income: 1477254.094117647
Capital expenditures: 233754.11764705883
Operating cash flow: -942310.5882352941
Depreciation & amortization: 649008.2352941177
Net tangible assets: 9339318.152941177
Owner earnings: 1892508.2117647058
Return on net tangible assets (%): 20.26387987616322
Capex to operating income (%): 10.275272327607317
Buffett classification: The Great
Stock price: 5.647058823529412
Trailing EPS: 0.33
P/E ratio: 17.112299465240643
Shares outstanding: 3770662
Book value: 9921673.447058825
P/B ratio: 2.146124868074467
Market cap (USD): 21204435.29411765
Yahoo trailing P/E: 14.48
EV/EBITDA: 7.76
Debt to equity: 0
Current ratio: 3.98
Quick ratio: 3.55
Effective tax rate (%): 31.473233918969
Interest coverage ratio: 31.24988663179591
COGS to revenue (%): 80.24294078561752
Free cash flow (dilution-adjusted): -1193337.6470588236
Buyback yield (%): 0
Retained earnings: 3353210.729411765
Inventory turnover: 40.3436120873122
Receivables turnover: 4.552577299340457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.676521681015968
FCF margin (%): -1.701600594630661
Revenue growth (%): 1.6942341794696798
Rule of 40 score: -0.007366415160981132
Financial ratios for T3T1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9339318.152941177
Buffett classification: The Gruesome
Stock price: 5.647058823529412
Trailing EPS: 0.33
P/E ratio: 17.112299465240643
Shares outstanding: 3770662
Book value: 9921673.447058825
P/B ratio: 2.146124868074467
Market cap (USD): 21204435.29411765
Yahoo trailing P/E: 14.48
EV/EBITDA: 7.76
Debt to equity: 0
Current ratio: 3.98
Quick ratio: 3.55
Buyback yield (%): 0
Retained earnings: 3353210.729411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYME — quarterly report dated 2026-03-31
Total revenue: 2408000
Operating income: -47149000
Net income: -44162000
Capital expenditures: 216000
Operating cash flow: -45718000
Depreciation & amortization: 2847000
Net tangible assets: 150399000
Owner earnings: -41531000
Return on net tangible assets (%): -27.613880411438906
Buffett classification: The Gruesome
Stock price: 25.04
Trailing EPS: -1.37
Shares outstanding: 73023061
Book value: 163589000
P/B ratio: 11.177386300056849
Market cap (USD): 1681900416
Yahoo forward P/E: -75.57
EV/EBITDA: -12.26
Debt to equity: 0.1042
Current ratio: 10.82
Quick ratio: 10.36
Short percent of float: 0.08
Analyst target mean: 39.33
Analyst target median: 37.00
Analyst consensus upside (%): 57.06869009584664
Interest coverage ratio: -22.821393998063893
COGS to revenue (%): 0
R&D to revenue (%): 1430.9385382059802
SG&A to revenue (%): 627.0764119601329
Free cash flow (dilution-adjusted): -52869000
Buyback yield (%): 4.527675912055901
Retained earnings: -1073834000
Receivables turnover: 0.5151904150620453
Capitalized R&D asset: 67125190
ROCI (R&D-adjusted, %): -9.11309977060162
FCF margin (%): -2195.5564784053154
Revenue growth (%): -4.254473161033797
Rule of 40 score: -2199.810951566349
Financial ratios for 0004.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.821794871794872
Shares outstanding: 3056027327
Market cap (USD): 8623482239.39359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0004.HK — annual report dated 2022-12-31
Total revenue: 2318870346.5982027
Gross profit: 1135173299.101412
Operating income: 303337612.32349163
Net income: -184082156.6110398
Capital expenditures: 43517329.91014121
Operating cash flow: 793709884.4672657
Depreciation & amortization: 92041078.3055199
Net tangible assets: 19420667522.4647
Owner earnings: -135558408.2156611
Return on net tangible assets (%): -0.69801106506177
Capex to operating income (%): 14.346170122725349
Buffett classification: The Great
Stock price: 2.748395378690629
Shares outstanding: 3056027327
Book value: 19988061617.45828
P/B ratio: 0.420209400162292
Market cap (USD): 8399171382.679075
Debt to equity: 0.12821517337049715
Current ratio: 1.7792207792207793
Quick ratio: 0.4929080136453407
Effective tax rate (%): 734.5132743362832
Interest coverage ratio: 6.675141242937853
COGS to revenue (%): 51.046279893711244
SG&A to revenue (%): 8.431133746678478
Free cash flow (dilution-adjusted): 749037227.2143774
Buyback yield (%): 0
Inventory turnover: 0.21451170148420412
Receivables turnover: 74.0327868852459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2547324600296292
FCF margin (%): 32.30181576616475
Rule of 40 score: 32.30181576616475
Financial ratios for 0004.HK — annual report dated 2023-12-31
Total revenue: 2426376440.4609475
Gross profit: 1159026888.6043534
Operating income: 820358514.7247119
Net income: 141485275.2880922
Capital expenditures: 73111395.64660692
Operating cash flow: 304609475.03201026
Depreciation & amortization: 90396927.01664533
Net tangible assets: 18270294494.238155
Owner earnings: 158770806.6581306
Return on net tangible assets (%): 0.8690106593968785
Capex to operating income (%): 8.912127360699236
Buffett classification: The Great
Stock price: 3.07426376440461
P/E ratio: 66.40291051698644
Shares outstanding: 3056027327
Book value: 18976056338.028168
P/B ratio: 0.4950993982663645
Market cap (USD): 9395034074.426378
Debt to equity: 0.13111745376274436
Current ratio: 1.8867092627881776
Quick ratio: 0.4968800209244104
Effective tax rate (%): 49.65831435079727
Interest coverage ratio: 7.546525323910482
COGS to revenue (%): 52.23218997361477
SG&A to revenue (%): 7.651715039577836
Free cash flow (dilution-adjusted): 230729833.54673496
Buyback yield (%): 0
Inventory turnover: 0.26610388213786423
Receivables turnover: 88.55140186915888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.597134419529066
FCF margin (%): 9.509234828496043
Revenue growth (%): 4.63614078382851
Rule of 40 score: 14.145375612324553
Financial ratios for 0004.HK — annual report dated 2024-12-31
Total revenue: 1561211340.2061856
Gross profit: 1001546391.7525773
Operating income: 520618556.70103097
Net income: -336469072.16494846
Capital expenditures: 29123711.340206187
Operating cash flow: 493556701.03092784
Depreciation & amortization: 91237113.40206186
Net tangible assets: 17594587628.86598
Owner earnings: -274355670.1030928
Return on net tangible assets (%): -1.5593185580148536
Capex to operating income (%): 5.594059405940595
Buffett classification: The Great
Stock price: 2.711340206185567
Shares outstanding: 3056027327
Book value: 18359536082.474228
P/B ratio: 0.4513147677411385
Market cap (USD): 8285929762.896908
Debt to equity: 0.11829858917666877
Current ratio: 2.039901964999785
Quick ratio: 0.5025153717160424
Interest coverage ratio: 12.546583850931679
COGS to revenue (%): 35.848122162608334
SG&A to revenue (%): 11.721007016095749
Free cash flow (dilution-adjusted): 463788659.7938144
Buyback yield (%): 0
Inventory turnover: 0.12146552929660187
Receivables turnover: 62.448453608247426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.422323751963641
FCF margin (%): 29.706974824597605
Revenue growth (%): -35.65667246960259
Rule of 40 score: -5.949697645004985
Financial ratios for 0004.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17594587628.86598
Buffett classification: The Gruesome
Stock price: 2.711340206185567
Shares outstanding: 3056027327
Book value: 18359536082.474228
P/B ratio: 0.4513147677411385
Market cap (USD): 8285929762.896908
Debt to equity: 0.11829858917666877
Current ratio: 2.039901964999785
Quick ratio: 0.5025153717160424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0004.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18217324840.76433
Buffett classification: The Gruesome
Stock price: 2.9898089171974522
Shares outstanding: 3056027327
Book value: 18986114649.68153
P/B ratio: 0.4812431570151166
Market cap (USD): 9136937753.463694
Debt to equity: 0.13158124274528485
Current ratio: 2.2294441484638607
Quick ratio: 0.653613922926656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0152.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7410256410256411
Shares outstanding: 2451065736
Market cap (USD): 1816302558.2153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0152.HK — annual report dated 2022-12-31
Total revenue: 1993491784.338896
Gross profit: 532309114.2490372
Operating income: 388861103.97946084
Net income: 248543902.4390244
Capital expenditures: 841234788.1899872
Operating cash flow: 1300844287.5481386
Depreciation & amortization: 424947881.89987165
Net tangible assets: -311540693.19640565
Owner earnings: -167743003.85109115
Capex to operating income (%): 216.3329732856028
Buffett classification: The Gruesome
Stock price: 0.7753530166880617
P/E ratio: 7.6462998844825085
Shares outstanding: 2451065736
Book value: 7085901668.806162
P/B ratio: 0.2682003365746016
Market cap (USD): 1900441212.5083442
Debt to equity: 1.036412283995409
Current ratio: 0.6272998139588744
Quick ratio: 0.49772872656972605
Effective tax rate (%): 33.940433842410215
Interest coverage ratio: 1.7694088785046729
COGS to revenue (%): 73.29765196772217
SG&A to revenue (%): 8.189480002995627
Free cash flow (dilution-adjusted): 372635173.2991014
Buyback yield (%): 0
Retained earnings: 2096869191.27086
Inventory turnover: 1.8081599825643164
Receivables turnover: 7.199089990357514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.567553819547372
FCF margin (%): 18.692586356591324
Rule of 40 score: 18.692586356591324
Financial ratios for 0152.HK — annual report dated 2023-12-31
Total revenue: 2627887067.861716
Gross profit: 966107682.4583868
Operating income: 807665428.9372599
Net income: 371947247.1190781
Capital expenditures: 1160713572.34315
Operating cash flow: 710929833.546735
Depreciation & amortization: 417158258.6427657
Net tangible assets: -316709346.99103713
Owner earnings: -371608066.5813061
Capex to operating income (%): 143.7121771908
Buffett classification: The Gruesome
Stock price: 0.6875800256081946
P/E ratio: 4.531029210673798
Shares outstanding: 2451065736
Book value: 7039137131.882202
P/B ratio: 0.23941909497586578
Market cap (USD): 1685303841.5262485
Debt to equity: 1.0250160157237582
Current ratio: 0.48664565866521264
Quick ratio: 0.37201465978551823
Effective tax rate (%): 44.073241153617865
Interest coverage ratio: 3.055234160446767
COGS to revenue (%): 63.23633179394964
SG&A to revenue (%): 6.942969327606908
Free cash flow (dilution-adjusted): -574936235.5953906
Buyback yield (%): 0
Retained earnings: 2248013060.1792574
Inventory turnover: 2.695126945211982
Receivables turnover: 12.014833114292488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.128703890677281
FCF margin (%): -21.87827028895919
Revenue growth (%): 31.823320693202906
Rule of 40 score: 9.945050404243716
Financial ratios for 0152.HK — annual report dated 2024-12-31
Total revenue: 2006522551.5463917
Gross profit: 458499613.4020619
Operating income: 291059536.08247423
Net income: 475129381.443299
Capital expenditures: 1243111726.8041236
Operating cash flow: 564415979.3814433
Depreciation & amortization: 425221391.7525773
Net tangible assets: 224266108.2474227
Owner earnings: -342760953.6082473
Return on net tangible assets (%): -152.83671540333438
Capex to operating income (%): 427.0987796984179
Buffett classification: The Gruesome
Stock price: 0.8105670103092784
P/E ratio: 4.181498983847048
Shares outstanding: 2451065736
Book value: 7026180154.6391735
P/B ratio: 0.282764316025862
Market cap (USD): 1986753025.701031
Debt to equity: 1.1257585446536316
Current ratio: 0.6693097780445433
Quick ratio: 0.5399972067602041
Effective tax rate (%): 27.91872635049603
Interest coverage ratio: 1.299557593154863
COGS to revenue (%): 77.14954097831075
SG&A to revenue (%): 9.444752182235575
Free cash flow (dilution-adjusted): -700499742.2680413
Buyback yield (%): 0
Retained earnings: 2488487886.597938
Inventory turnover: 2.6183815487013655
Receivables turnover: 8.562405759516434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2469592702557017
FCF margin (%): -34.91113228347114
Revenue growth (%): -23.645023559590093
Rule of 40 score: -58.556155843061234
Financial ratios for 0152.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 224266108.2474227
Buffett classification: The Gruesome
Stock price: 0.8105670103092784
Shares outstanding: 2451065736
Book value: 7026180154.6391735
P/B ratio: 0.282764316025862
Market cap (USD): 1986753025.701031
Debt to equity: 1.1257585446536316
Current ratio: 0.6693097780445433
Quick ratio: 0.5399972067602041
Buyback yield (%): 0
Retained earnings: 2488487886.597938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0152.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 254614904.45859873
Buffett classification: The Gruesome
Stock price: 0.9235668789808917
Shares outstanding: 2451065736
Book value: 7604914012.738853
P/B ratio: 0.29766584187311
Market cap (USD): 2263723131.974522
Debt to equity: 1.1114531293251138
Current ratio: 0.7759047919501235
Quick ratio: 0.6420597613538201
Buyback yield (%): 0
Retained earnings: 2313476178.3439493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0152.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9408740359897172
Shares outstanding: 2451065736
Market cap (USD): 2306144111.506427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0181.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 1145546000
Market cap (USD): 19092433.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0181.HK — annual report dated 2022-12-31
Total revenue: 2425982.541720154
Gross profit: 1789342.8754813864
Operating income: -1626508.6007702183
Net income: -1836687.676508344
Capital expenditures: 79205.13478818999
Operating cash flow: -585234.403080873
Depreciation & amortization: 878266.3671373556
Net tangible assets: 51671917.84338896
Owner earnings: -1037626.4441591784
Return on net tangible assets (%): -2.008105151630123
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 1145546000
Book value: 51671917.84338896
P/B ratio: 0.39842678791220126
Market cap (USD): 20587476.25160462
Debt to equity: 0.003683798024188556
Current ratio: 3.816966292888201
Quick ratio: 3.7903542731472144
Interest coverage ratio: -130.97886020860685
COGS to revenue (%): 26.24254937083576
SG&A to revenue (%): 5.845086177647593
Free cash flow (dilution-adjusted): -664439.5378690629
Buyback yield (%): 0
Inventory turnover: 17.35477854335875
Receivables turnover: 71.88821009867395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.138603982411603
FCF margin (%): -27.388471534421633
Rule of 40 score: -27.388471534421633
Financial ratios for 0181.HK — annual report dated 2023-12-31
Total revenue: 4507893.982074264
Gross profit: 3468234.6991037135
Operating income: -815274.3918053778
Net income: -2923056.5941101154
Capital expenditures: 3259.6670934699105
Operating cash flow: 209249.93597951345
Depreciation & amortization: 837068.6299615877
Net tangible assets: 48517219.718309864
Owner earnings: -2089247.6312419977
Return on net tangible assets (%): -4.306198177414397
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 1145546000
Book value: 48517219.718309864
P/B ratio: 0.39301483693029177
Market cap (USD): 19067987.19590269
Debt to equity: 0.0006551391764529101
Current ratio: 3.6836320829770988
Quick ratio: 3.666869836812357
Interest coverage ratio: -106.37863169325871
COGS to revenue (%): 23.06308194258289
SG&A to revenue (%): 3.6733313920335275
Free cash flow (dilution-adjusted): 205990.26888604354
Buyback yield (%): 0
Retained earnings: -64979897.695262484
Inventory turnover: 42.93931717945192
Receivables turnover: 29.35967310178043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6803815151380206
FCF margin (%): 4.5695455506533245
Revenue growth (%): 85.81724742660025
Rule of 40 score: 90.38679297725358
Financial ratios for 0181.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44490029.25257732
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1145546000
Book value: 44490029.25257732
P/B ratio: 0.26544717492257985
Market cap (USD): 11809752.577319587
Debt to equity: 0.0035084543601274364
Current ratio: 3.750750533598
Quick ratio: 3.7340594337697093
Buyback yield (%): 0
Retained earnings: -69665095.87628867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0181.HK — annual report dated 2024-12-31
Total revenue: 3096638.2731958763
Gross profit: 2283745.1030927836
Operating income: -1285891.237113402
Net income: -4266513.273195877
Capital expenditures: 12023.582474226805
Operating cash flow: -804046.6494845361
Depreciation & amortization: 742337.5
Net tangible assets: 44490029.25257732
Owner earnings: -3536199.3556701033
Return on net tangible assets (%): -7.948296315101322
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1145546000
Book value: 44490029.25257732
P/B ratio: 0.26544717492257985
Market cap (USD): 11809752.577319587
Debt to equity: 0.0035084543601274364
Current ratio: 3.750750533598
Quick ratio: 3.7340594337697093
Interest coverage ratio: -118.03028080717276
COGS to revenue (%): 26.250827458260044
SG&A to revenue (%): 5.204434156711262
Free cash flow (dilution-adjusted): -816070.2319587629
Buyback yield (%): 0
Retained earnings: -69665095.87628867
Inventory turnover: 42.90228044044534
Receivables turnover: 32.979401180839766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8887936152891163
FCF margin (%): -26.353424583767737
Revenue growth (%): -31.30631985779338
Rule of 40 score: -57.659744441561116
Financial ratios for 0181.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46397769.04458599
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 1145546000
Book value: 46397769.04458599
P/B ratio: 0.251614557779899
Market cap (USD): 11674354.14012739
Debt to equity: 0.001932371078450189
Current ratio: 3.5874984585222296
Quick ratio: 3.5756186564958283
Buyback yield (%): 0
Retained earnings: -66488608.53503185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0485.HK — annual report dated 2022-03-31
Total revenue: 4973052.362707535
Gross profit: 1406896.551724138
Operating income: -857343.5504469987
Net income: -2248659.0038314178
Capital expenditures: 3065.1340996168583
Operating cash flow: -2067943.8058748404
Depreciation & amortization: 557343.5504469987
Net tangible assets: 39667305.236270756
Owner earnings: -1694380.5874840359
Return on net tangible assets (%): -4.2714789355913645
Buffett classification: The Gruesome
Stock price: 0.0280970625798212
Shares outstanding: 254839878
Book value: 39667305.23627075
P/B ratio: 0.1805076487387112
Market cap (USD): 7160252
Debt to equity: 0.16842511952864667
Current ratio: 3.1157263897499483
Quick ratio: 0.7808775917889375
Interest coverage ratio: -1.7301546391752578
COGS to revenue (%): 71.70959706207145
SG&A to revenue (%): 45.530188243149546
Free cash flow (dilution-adjusted): -2071008.9399744573
Buyback yield (%): 0
Retained earnings: -94866283.5249042
Inventory turnover: 0.11768697448001181
Receivables turnover: 6.6369524458837565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.159472179062803
FCF margin (%): -41.644623642106886
Rule of 40 score: -41.644623642106886
Financial ratios for 0485.HK — annual report dated 2023-03-31
Total revenue: 3027261.1464968156
Gross profit: 434777.07006369426
Operating income: -3971337.5796178346
Net income: -6523566.878980892
Capital expenditures: 5859.872611464968
Operating cash flow: 1383184.7133757963
Depreciation & amortization: 446878.98089171975
Net tangible assets: 29524458.598726116
Owner earnings: -6082547.770700637
Return on net tangible assets (%): -20.601725008305756
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 254839878
Book value: 29524458.598726116
P/B ratio: 0.20891488788308948
Market cap (USD): 6168098.957961784
Debt to equity: 0.13073043185613137
Current ratio: 3.171980599507037
Quick ratio: 0.3721475709628687
Interest coverage ratio: -7.884420839656045
COGS to revenue (%): 85.63793974078438
SG&A to revenue (%): 145.54788756101667
Free cash flow (dilution-adjusted): 1377324.8407643312
Buyback yield (%): 0
Retained earnings: -101148152.86624204
Inventory turnover: 0.0963219598544119
Receivables turnover: 3.6247712019524103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.451008987474488
FCF margin (%): 45.497391011614205
Revenue growth (%): -39.126698741441565
Rule of 40 score: 6.37069227017264
Financial ratios for 0485.HK — annual report dated 2024-03-31
Total revenue: 4076245.210727969
Gross profit: 747765.006385696
Operating income: -961558.109833972
Net income: -2374074.074074074
Capital expenditures: 58620.68965517241
Operating cash flow: 1546104.7254150703
Depreciation & amortization: 430140.4853128991
Net tangible assets: 25107151.979565773
Owner earnings: -2002554.2784163475
Return on net tangible assets (%): -7.976031212326223
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 254839878
Book value: 25107151.97956577
P/B ratio: 0.19469484065507042
Market cap (USD): 4888232.953964193
Debt to equity: 0.14256647116573157
Current ratio: 3.1934179696473146
Quick ratio: 0.6003154719061549
Interest coverage ratio: -2.3520774757888163
COGS to revenue (%): 81.65554406742488
SG&A to revenue (%): 41.93376570479682
Free cash flow (dilution-adjusted): 1487484.035759898
Buyback yield (%): 0
Retained earnings: -103780587.48403576
Inventory turnover: 0.15391520548996912
Receivables turnover: 2.366325622775801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8252060195299404
FCF margin (%): 36.49152489269042
Revenue growth (%): 34.65125780261974
Rule of 40 score: 71.14278269531016
Financial ratios for 0485.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25845688.545688547
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 254839878
Book value: 25845688.545688547
P/B ratio: 0.15227882223472644
Market cap (USD): 3935751.0115830116
Debt to equity: 0.14074225305122473
Current ratio: 3.244966648307937
Quick ratio: 0.7538859310935682
Buyback yield (%): 0
Retained earnings: -105043758.04375805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0485.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21951028.27763496
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 254839878
Book value: 21951028.277634963
P/B ratio: 0.2238330339210324
Market cap (USD): 4913365.257069409
Debt to equity: 0.16027146194789757
Current ratio: 1.6464675246553007
Quick ratio: 0.5717496952715645
Buyback yield (%): 0
Retained earnings: -107575706.94087403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0485.HK — annual report dated 2025-03-31
Total revenue: 2552056.5552699226
Gross profit: 650000
Operating income: -1861182.5192802055
Net income: -3128149.1002570693
Capital expenditures: 8997.429305912596
Operating cash flow: 525706.9408740359
Depreciation & amortization: 421465.29562982003
Net tangible assets: 21951028.27763496
Owner earnings: -2715681.233933162
Return on net tangible assets (%): -12.371544510741954
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 254839878
Book value: 21951028.277634963
P/B ratio: 0.2238330339210324
Market cap (USD): 4913365.257069409
Debt to equity: 0.16027146194789757
Current ratio: 1.6464675246553007
Quick ratio: 0.5717496952715645
Interest coverage ratio: -4.94366678047115
COGS to revenue (%): 74.53034500125914
SG&A to revenue (%): 71.81566356081592
Free cash flow (dilution-adjusted): 516709.51156812336
Buyback yield (%): 0
Retained earnings: -107575706.94087403
Inventory turnover: 0.21796703539497136
Receivables turnover: 2.5367318257314424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.47879423114083
FCF margin (%): 20.246789221858474
Revenue growth (%): -37.39197660255195
Rule of 40 score: -17.145187380693475
Financial ratios for 0582.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24487179487179486
Shares outstanding: 3651481386
Market cap (USD): 894144800.9307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0582.HK — annual report dated 2022-12-31
Total revenue: 178023106.54685494
Gross profit: 91545699.61489089
Operating income: -34492426.18741977
Net income: -27844801.02695764
Capital expenditures: 1270346.5982028241
Operating cash flow: 19844287.54813864
Depreciation & amortization: 62943517.329910144
Net tangible assets: 1022207445.4428755
Owner earnings: 33828369.70474968
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 3651481386
Book value: 1042026059.0500641
P/B ratio: 0.922161346988309
Market cap (USD): 960916154.2105262
Debt to equity: 0.19192121401688206
Current ratio: 3.6927769157601453
Quick ratio: 1.9491412714401557
Interest coverage ratio: -2.6296082441941264
COGS to revenue (%): 48.5765070666282
Free cash flow (dilution-adjusted): 18237612.323491655
Buyback yield (%): 0
Retained earnings: -1056269704.7496791
Inventory turnover: 1.0840464734563828
Receivables turnover: 10.864421916863826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7701695210215904
FCF margin (%): 10.244519757715603
Rule of 40 score: 10.244519757715603
Financial ratios for 0582.HK — annual report dated 2023-12-31
Total revenue: 132684763.12419975
Gross profit: 47172599.23175416
Operating income: -61565044.81434059
Net income: -66893597.95134443
Capital expenditures: 2709603.072983355
Operating cash flow: -14520486.555697825
Depreciation & amortization: 37796670.9346991
Net tangible assets: 930714852.7528809
Owner earnings: -31806530.08962868
Return on net tangible assets (%): -3.4174301608651563
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
Shares outstanding: 3651481386
Book value: 948235723.4314983
P/B ratio: 0.2070861408524571
Market cap (USD): 196366476.58386683
Debt to equity: 0.192021141493178
Current ratio: 2.694218260583005
Quick ratio: 1.0713638966831227
Interest coverage ratio: -4.298051309555734
COGS to revenue (%): 64.44761393770723
Free cash flow (dilution-adjusted): -17502176.696542896
Buyback yield (%): 0
Retained earnings: -1159530089.6286812
Inventory turnover: 1.3166662723666676
Receivables turnover: 15.071454542810187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.409486286516926
FCF margin (%): -13.190796203298763
Revenue growth (%): -25.467673439752232
Rule of 40 score: -38.65846964305099
Financial ratios for 0582.HK — annual report dated 2024-12-31
Total revenue: 138434020.6185567
Gross profit: 55718814.432989694
Operating income: -45205412.37113402
Net income: -63678092.78350516
Capital expenditures: 2193943.2989690723
Operating cash flow: -25735567.01030928
Depreciation & amortization: 28930283.50515464
Net tangible assets: 801677448.4536083
Owner earnings: -36941752.57731959
Return on net tangible assets (%): -4.60805684986876
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 3651481386
Book value: 817044072.1649485
P/B ratio: 0.11518392728880922
Market cap (USD): 94110345.00000001
Debt to equity: 0.1950641787358314
Current ratio: 0.5294734305671728
Quick ratio: 0.2543816160463532
Interest coverage ratio: -3.564255232676285
COGS to revenue (%): 59.750634862713255
Free cash flow (dilution-adjusted): -28231572.164948456
Buyback yield (%): 0
Retained earnings: -1230679381.443299
Inventory turnover: 1.6156126979652243
Receivables turnover: 19.03513776911491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.446060643885039
FCF margin (%): -20.393521793850212
Revenue growth (%): 4.333020129052316
Rule of 40 score: -16.060501664797897
Financial ratios for 0582.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 801677448.4536083
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 3651481386
Book value: 817044072.1649485
P/B ratio: 0.11518392728880922
Market cap (USD): 94110345.00000001
Debt to equity: 0.1950641787358314
Current ratio: 0.5294734305671728
Quick ratio: 0.2543816160463532
Buyback yield (%): 0
Retained earnings: -1230679381.443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0950.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3820512820512821
Shares outstanding: 588835343
Market cap (USD): 224965297.71025643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0950.HK — annual report dated 2022-12-31
Total revenue: 158298844.67265725
Gross profit: 98941591.78433889
Operating income: 9824005.13478819
Net income: 6583311.938382542
Capital expenditures: 2128112.96534018
Operating cash flow: 36410012.83697048
Depreciation & amortization: 19576251.60462131
Net tangible assets: 115110783.05519897
Owner earnings: 24031450.57766367
Return on net tangible assets (%): 20.87680227675968
Capex to operating income (%): 21.662376354061863
Buffett classification: The Great
Stock price: 0.19127086007702182
P/E ratio: 17.10796078835504
Shares outstanding: 588835343
Book value: 236524261.87419772
P/B ratio: 0.47617543167415993
Market cap (USD): 112627042.49935815
Debt to equity: 0.08873371527317961
Current ratio: 1.0023534695987104
Quick ratio: 0.6189963452001527
Effective tax rate (%): 32.45752346708713
Interest coverage ratio: 11.562018431787278
COGS to revenue (%): 37.49695900248795
R&D to revenue (%): 13.69543639530697
SG&A to revenue (%): 44.18609931654595
Free cash flow (dilution-adjusted): 7406931.9640564835
Buyback yield (%): 0
Retained earnings: 454939537.8690629
Inventory turnover: 1.8553458362423865
Receivables turnover: 11.08168730566689
Capitalized R&D asset: 21679717.586649552
ROCI (R&D-adjusted, %): 8.219674036393286
FCF margin (%): 4.679081505220785
Rule of 40 score: 4.679081505220785
Financial ratios for 0950.HK — annual report dated 2023-12-31
Total revenue: 134831498.0793854
Gross profit: 70590396.92701665
Operating income: -942253.5211267606
Net income: 2554289.372599232
Capital expenditures: 3753905.249679898
Operating cash flow: 14095006.402048657
Depreciation & amortization: 19142253.521126762
Net tangible assets: 122654801.53649168
Owner earnings: 17942637.644046098
Return on net tangible assets (%): 14.628565224744086
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 41.914190538874124
Shares outstanding: 588835343
Book value: 251036875.8002561
P/B ratio: 0.4264750790626125
Market cap (USD): 107060971.45454545
Debt to equity: 0.10412129360531838
Current ratio: 1.0120357326707952
Quick ratio: 0.5525756067186792
Effective tax rate (%): 35.19896053272697
Interest coverage ratio: -0.6525671721202447
COGS to revenue (%): 47.64547013676672
R&D to revenue (%): 9.192865567493548
SG&A to revenue (%): 46.80836516199857
Free cash flow (dilution-adjusted): -6456209.9871959025
Buyback yield (%): 0
Retained earnings: 455893085.787452
Inventory turnover: 1.6830355645307373
Receivables turnover: 12.44868187729046
Capitalized R&D asset: 26920289.144130744
ROCI (R&D-adjusted, %): 0.030075022006229687
Rosenberg metric: -1.3077289749743333
FCF margin (%): -4.7883544121082515
Revenue growth (%): -14.824711223761277
Rule of 40 score: -19.61306563586953
Financial ratios for 0950.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66032989.69072165
Buffett classification: The Gruesome
Stock price: 0.17396907216494847
Shares outstanding: 588835343
Book value: 199601288.65979382
P/B ratio: 0.5132188222203284
Market cap (USD): 102439138.27963918
Debt to equity: 0.14674744626207142
Current ratio: 1.0172848374206163
Quick ratio: 0.6444971436128694
Buyback yield (%): 0
Retained earnings: 469270618.55670106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0950.HK — annual report dated 2024-12-31
Total revenue: 180408376.2886598
Gross profit: 97081829.89690723
Operating income: 9980025.773195876
Net income: 11997293.81443299
Capital expenditures: 5633247.422680412
Operating cash flow: 31187113.402061857
Depreciation & amortization: 19037500
Net tangible assets: 66032989.69072165
Owner earnings: 25401546.39175258
Return on net tangible assets (%): 38.46796352963217
Capex to operating income (%): 56.4452191878107
Buffett classification: The Good
Stock price: 0.17396907216494847
P/E ratio: 8.538520425031418
Shares outstanding: 588835343
Book value: 199601288.65979382
P/B ratio: 0.5132188222203284
Market cap (USD): 102439138.27963918
Debt to equity: 0.14674744626207142
Current ratio: 1.0172848374206163
Quick ratio: 0.6444971436128694
Effective tax rate (%): 30.068390529287658
Interest coverage ratio: 5.602618823699631
COGS to revenue (%): 46.18773701417675
R&D to revenue (%): 5.9879183039053
SG&A to revenue (%): 41.61449289234261
Free cash flow (dilution-adjusted): 4387500.000000001
Buyback yield (%): 0
Retained earnings: 469270618.55670106
Inventory turnover: 2.248982658235773
Receivables turnover: 8.690277846749765
Capitalized R&D asset: 26261581.491081975
ROCI (R&D-adjusted, %): 2.2040254201305154
Rosenberg metric: 2.13728866053929
FCF margin (%): 2.4319824224679265
Revenue growth (%): 33.8028419608895
Rule of 40 score: 36.23482438335743
Financial ratios for 0950.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 88330191.08280255
Buffett classification: The Gruesome
Stock price: 0.1770700636942675
Shares outstanding: 588835343
Book value: 232278980.89171976
P/B ratio: 0.4488788063826169
Market cap (USD): 104265111.69044586
Debt to equity: 0.13361211808773768
Current ratio: 1.0587698689317464
Quick ratio: 0.7111076687406949
Buyback yield (%): 0
Retained earnings: 471211210.19108284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0975.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21923076923076923
Shares outstanding: 1023036286
Market cap (USD): 224281031.93076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0975.HK — annual report dated 2022-12-31
Total revenue: 70121694.48010269
Gross profit: 12210141.206675224
Operating income: 9254043.645699615
Net income: 7596534.017971759
Capital expenditures: 10317458.279845957
Operating cash flow: 30010141.206675224
Depreciation & amortization: 7921437.740693197
Net tangible assets: 118773940.94993581
Owner earnings: 5200513.478818998
Return on net tangible assets (%): 4.378497031609869
Capex to operating income (%): 111.49135096894118
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
P/E ratio: 35.43985646957432
Shares outstanding: 1023036286
Book value: 119008600.77021824
P/B ratio: 2.262190072992858
Market cap (USD): 269220075.2631579
Debt to equity: 0.4032156983724113
Current ratio: 0.7909092016765767
Quick ratio: 0.47778779608148947
Effective tax rate (%): -7.646048109965635
Interest coverage ratio: 1.5328627017372258
COGS to revenue (%): 82.58721313396114
SG&A to revenue (%): 4.98107086890936
Free cash flow (dilution-adjusted): 19600128.36970475
Buyback yield (%): 0
Retained earnings: 14126315.789473685
Inventory turnover: 4.3886900013619465
Receivables turnover: 123.2509025270758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8309900684885605
FCF margin (%): 27.95158975410437
Rule of 40 score: 27.95158975410437
Financial ratios for 0975.HK — annual report dated 2023-12-31
Total revenue: 132499487.83610757
Gross profit: 56548143.40588989
Operating income: 49552368.758002564
Net income: 30742893.72599232
Capital expenditures: 17130601.792573623
Operating cash flow: 61700256.081946224
Depreciation & amortization: 12051088.348271448
Net tangible assets: 149674263.76440462
Owner earnings: 25663380.281690143
Return on net tangible assets (%): 17.146154346271373
Capex to operating income (%): 34.570702111606074
Buffett classification: The Good
Stock price: 0.9615877080665813
P/E ratio: 31.998910912278948
Shares outstanding: 1023036286
Book value: 149790781.049936
P/B ratio: 6.567420976299849
Market cap (USD): 983739117.5236876
Debt to equity: 0.18292094992076016
Current ratio: 0.9687863378799904
Quick ratio: 0.7404875505269569
Effective tax rate (%): 28.311069443034498
Interest coverage ratio: 10.751903094960271
COGS to revenue (%): 57.32199095302472
SG&A to revenue (%): 5.996302742213387
Free cash flow (dilution-adjusted): 44291037.131882206
Buyback yield (%): 0
Retained earnings: 44962355.953905255
Inventory turnover: 5.994623655913978
Receivables turnover: 30.70685459940653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.571542130870363
FCF margin (%): 33.4273270449672
Revenue growth (%): 88.95648318040122
Rule of 40 score: 122.38381022536842
Financial ratios for 0975.HK — annual report dated 2024-12-31
Total revenue: 134001546.39175259
Gross profit: 53050902.061855674
Operating income: 47464432.98969072
Net income: 31385567.01030928
Capital expenditures: 24349871.13402062
Operating cash flow: 28800386.597938146
Depreciation & amortization: 16082216.49484536
Net tangible assets: 160475386.59793815
Owner earnings: 23117912.37113402
Return on net tangible assets (%): 14.405892929271838
Capex to operating income (%): 51.30129994244198
Buffett classification: The Good
Stock price: 0.9201030927835051
P/E ratio: 29.991455960287738
Shares outstanding: 1023036286
Book value: 177953479.38144332
P/B ratio: 5.289578231626908
Market cap (USD): 941298850.7783505
Debt to equity: 0.17139962590130195
Current ratio: 1.1877593137992561
Quick ratio: 0.7321992881250786
Effective tax rate (%): 27.558052724098243
Interest coverage ratio: 10.576424982053123
COGS to revenue (%): 60.4102314560149
SG&A to revenue (%): 5.423848778480014
Free cash flow (dilution-adjusted): 4207474.226804123
Buyback yield (%): 0
Retained earnings: 61915463.917525776
Inventory turnover: 4.2347393470361805
Receivables turnover: 25.566778127458694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.353957849108692
FCF margin (%): 3.1398699045633407
Revenue growth (%): 1.1336334805331159
Rule of 40 score: 4.273503385096457
Financial ratios for 0975.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 160475386.59793815
Buffett classification: The Gruesome
Stock price: 0.9201030927835051
Shares outstanding: 1023036286
Book value: 177953479.38144332
P/B ratio: 5.289578231626908
Market cap (USD): 941298850.7783505
Debt to equity: 0.17139962590130195
Current ratio: 1.1877593137992561
Quick ratio: 0.7321992881250786
Buyback yield (%): 0
Retained earnings: 61915463.917525776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0975.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86323694.26751593
Buffett classification: The Gruesome
Stock price: 0.8089171974522293
Shares outstanding: 1023036286
Book value: 175025477.7070064
P/B ratio: 4.728178184140616
Market cap (USD): 827551645.3630574
Debt to equity: 0.2866217839077113
Current ratio: 1.326138465845303
Quick ratio: 0.8141282608507432
Buyback yield (%): 0
Retained earnings: 58254140.12738854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1843.HK — annual report dated 2022-03-31
Total revenue: 17815555.555555556
Gross profit: 11155555.555555554
Operating income: 2600000
Net income: 2094814.8148148146
Capital expenditures: 197037.03703703702
Operating cash flow: 3840740.7407407407
Depreciation & amortization: 1482222.222222222
Net tangible assets: 21394074.07407407
Owner earnings: 3379999.9999999995
Return on net tangible assets (%): 15.798767398379615
Capex to operating income (%): 7.578347578347577
Buffett classification: The Great
Stock price: 0.026819923371647507
P/E ratio: 10.242403550699898
Shares outstanding: 800000000
Book value: 21394074.07407407
P/B ratio: 1.0028916709846725
Market cap (USD): 21455938.697318006
Debt to equity: 0.14728896890797039
Current ratio: 6.60730882974229
Quick ratio: 6.298690325306294
Effective tax rate (%): 19.590560136479954
Interest coverage ratio: 25.808823529411768
COGS to revenue (%): 37.3830609953848
SG&A to revenue (%): 53.78570537607583
Free cash flow (dilution-adjusted): 3604444.444444444
Buyback yield (%): 0
Retained earnings: 7684444.444444444
Inventory turnover: 6.15400410677618
Receivables turnover: 122.70918367346941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.8346709470305
FCF margin (%): 20.232006985156538
Rule of 40 score: 20.232006985156538