speb/financial-data huggingface dataset:
Financial ratios for NEXTA.BR — annual report dated 2025-12-31
Total revenue: 145665882.3529412
Gross profit: 65142352.941176474
Operating income: 50096470.5882353
Net income: 39110588.23529412
Capital expenditures: 1412941.1764705882
Operating cash flow: -95595294.11764707
Depreciation & amortization: 1587058.8235294118
Net tangible assets: 994730588.2352941
Owner earnings: 39284705.88235295
Return on net tangible assets (%): 3.949280975871682
Capex to operating income (%): 2.820440561739702
Buffett classification: The Great
Stock price: 49.16470588235294
Trailing EPS: 3.27
P/E ratio: 15.03507825148408
Shares outstanding: 10106130
Book value: 994925882.3529412
P/B ratio: 0.4993989179211694
Market cap (USD): 556431623.5294118
Yahoo trailing P/E: 14.31
Yahoo forward P/E: 14.40
EV/EBITDA: 21.32
Dividend yield: 0.02
Debt to equity: 0.7047
Current ratio: 1.03
Quick ratio: 0.21
Analyst target mean: 49.50
Analyst target median: 49.50
Analyst consensus upside (%): 0.681981335247668
Effective tax rate (%): 33.51940618489978
Interest coverage ratio: 1.8728888106966926
COGS to revenue (%): 55.27960845125024
Free cash flow (dilution-adjusted): -97008235.29411764
Buyback yield (%): 0
Retained earnings: 39110588.23529412
Inventory turnover: 0.4227818545697132
Receivables turnover: 7.953237410071942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3676168784179743
FCF margin (%): -66.59640111132647
Revenue growth (%): 3.6460473308801644
Rule of 40 score: -62.95035378044631
Financial ratios for NEXTA.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 994730588.2352941
Buffett classification: The Gruesome
Stock price: 49.16470588235294
Trailing EPS: 3.27
P/E ratio: 15.03507825148408
Shares outstanding: 10106130
Book value: 994925882.3529412
P/B ratio: 0.4993989179211694
Market cap (USD): 556431623.5294118
Yahoo trailing P/E: 14.31
Yahoo forward P/E: 14.40
EV/EBITDA: 21.32
Dividend yield: 0.02
Debt to equity: 0.7047
Current ratio: 1.03
Quick ratio: 0.21
Analyst target mean: 49.50
Analyst target median: 49.50
Analyst consensus upside (%): 0.681981335247668
Buyback yield (%): 0
Retained earnings: 39110588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTLTD.NS — annual report dated 2026-03-31
Total revenue: 13579843.153878761
Gross profit: 4123717.676981772
Operating income: -35544.72233997456
Net income: -124342.9419245443
Capital expenditures: 86986.01102161933
Operating cash flow: 970305.2140737601
Depreciation & amortization: 464020.7715133531
Net tangible assets: 6834251.801610852
Owner earnings: 252691.8185671895
Buffett classification: The Gruesome
Stock price: 0.6128930154040937
Trailing EPS: -1.17
Shares outstanding: 10000000
Book value: 6837674.862229757
P/B ratio: 0.8963471176285649
Market cap (USD): 9462696.396778297
Yahoo forward P/E: 14.86
EV/EBITDA: 35.55
Debt to equity: 0.9036
Current ratio: 1.13
Quick ratio: 0.37
Interest coverage ratio: -0.05620820834241088
COGS to revenue (%): 69.63353972314526
Free cash flow (dilution-adjusted): 833827.8931750741
Buyback yield (%): 0
Inventory turnover: 1.4625095475838468
Receivables turnover: 4.460932713195566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46410582830575087
FCF margin (%): 6.140187951559005
Revenue growth (%): -18.503753886174547
Rule of 40 score: -12.363565934615542
Financial ratios for ORIENTLTD.NS — quarterly report dated 2026-03-31
Total revenue: 3422615.5150487493
Gross profit: 1172626.112759644
Operating income: 100826.62144976686
Net income: 31623.56930902925
Capital expenditures: 0
Depreciation & amortization: 112505.29885544722
Net tangible assets: 6834251.801610852
Owner earnings: 144128.86816447647
Return on net tangible assets (%): 2.1089194888971594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6128930154040937
Trailing EPS: -1.17
P/E ratio: 48.45223268559842
Shares outstanding: 10000000
Book value: 6837674.862229757
P/B ratio: 0.8963471176285649
Market cap (USD): 9462696.396778297
Yahoo forward P/E: 14.86
EV/EBITDA: 35.55
Debt to equity: 0.9036
Current ratio: 1.13
Quick ratio: 0.37
Effective tax rate (%): 33.83592017738359
Interest coverage ratio: 0.6693400872379345
COGS to revenue (%): 65.7388886480595
Buyback yield (%): 0
Inventory turnover: 0.3479893526000571
Receivables turnover: 1.1243176627861637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3164886256711135
Revenue growth (%): -3.954024330979596
Rule of 40 score: -3.954024330979596
Financial ratios for PERU.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -5052.554744525547
Operating income: -187694.1605839416
Net income: -110562.04379562043
Capital expenditures: 93143.79562043794
Operating cash flow: -306476.6423357664
Depreciation & amortization: 5052.554744525547
Net tangible assets: 1237050.3649635036
Owner earnings: -198653.2846715328
Return on net tangible assets (%): -16.05862544467974
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: 0.00
Shares outstanding: 47498598
Book value: 1237050.3649635036
P/B ratio: 4.764548623137568
Market cap (USD): 3813756.204379562
Yahoo forward P/E: -2.20
EV/EBITDA: -3.80
Debt to equity: 0
Current ratio: 4.74
Quick ratio: 3.82
Free cash flow (dilution-adjusted): -306476.6423357664
Buyback yield (%): 0
Retained earnings: -36562611.678832114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.17271777285148
Rule of 40 score: 0
Financial ratios for PINN.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -456252.5925925926
Net income: -552846.6666666666
Capital expenditures: 0
Operating cash flow: -646631.8518518518
Net tangible assets: 2279385.925925926
Owner earnings: -552846.6666666666
Return on net tangible assets (%): -24.254193218381427
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Trailing EPS: -0.02
Shares outstanding: 142449158
Book value: 2279385.925925926
P/B ratio: 6.4809144893150235
Market cap (USD): 11079377.777777776
Debt to equity: 0
Current ratio: 6.23
Quick ratio: 5.86
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 218.21428571428575
Free cash flow (dilution-adjusted): -648239.2592592592
Buyback yield (%): 0
Retained earnings: -34492028.88888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.016469672956102
Rule of 40 score: 0
Financial ratios for PPET.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1665669736.8421052
Buffett classification: The Gruesome
Stock price: 0.07539473684210526
Shares outstanding: 146255166
Book value: 1665669736.8421054
P/B ratio: 0.0066200817055570346
Market cap (USD): 1173890189.4736843
Yahoo trailing P/E: 7.53
Debt to equity: 0.10935383191050857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADAAN.NS — annual report dated 2026-03-31
Total revenue: 572721.492157694
Gross profit: -124035.60830860534
Operating income: -444743.5353963544
Net income: -508075.45570156845
Capital expenditures: 2057778.719796524
Operating cash flow: -371545.14624841034
Depreciation & amortization: 4980.924120389996
Net tangible assets: -1718842.7299703264
Owner earnings: -2560873.251377702
Buffett classification: The Gruesome
Stock price: 0.026376872757965814
Trailing EPS: -0.89
Shares outstanding: 54161540
Book value: -1718842.7299703266
Market cap (USD): 1653086.5621025858
EV/EBITDA: -7.37
Debt to equity: -0.9034774030458104
Current ratio: 0.21
Quick ratio: 0.16
Interest coverage ratio: -2.448281897205531
COGS to revenue (%): 121.65722956219238
Free cash flow (dilution-adjusted): -372414.158541755
Buyback yield (%): 0
Inventory turnover: 8.453902533110455
Receivables turnover: 1.7521073790688628
Capitalized R&D asset: 0
FCF margin (%): -65.02535065319567
Revenue growth (%): -78.57960017525724
Rule of 40 score: -143.6049508284529
Financial ratios for RADAAN.NS — quarterly report dated 2026-03-31
Total revenue: 175243.7473505723
Gross profit: 31623.56930902925
Operating income: -46280.20347604917
Net income: -82746.92666384061
Capital expenditures: 0
Depreciation & amortization: 1229.3344637558287
Net tangible assets: -1718842.7299703264
Owner earnings: -81517.59220008478
Buffett classification: The Gruesome
Stock price: 0.026376872757965814
Trailing EPS: -0.89
Shares outstanding: 54161540
Book value: -1718842.7299703266
Market cap (USD): 1653086.5621025858
EV/EBITDA: -7.37
Debt to equity: -0.9034774030458104
Current ratio: 0.21
Quick ratio: 0.16
Interest coverage ratio: -1.0543215837759536
COGS to revenue (%): 81.95452346395741
Buyback yield (%): 0
Inventory turnover: 1.7425742574257428
Receivables turnover: 0.5361172351186617
Capitalized R&D asset: 0
Revenue growth (%): 0.15681670376821125
Rule of 40 score: 0.15681670376821125
Financial ratios for SEVN — quarterly report dated 2026-03-31
Total revenue: 7034000
Net income: 4385000
Capital expenditures: 0
Operating cash flow: 5022000
Depreciation & amortization: 265000
Net tangible assets: 326982000
Owner earnings: 4650000
Return on net tangible assets (%): 1.4220966291722479
Buffett classification: The Gruesome
Stock price: 7.95
Trailing EPS: 0.90
P/E ratio: 8.833333333333334
Shares outstanding: 22596077
Book value: 326982000
P/B ratio: 0.5493844069398316
Market cap (USD): 178509008
Yahoo trailing P/E: 8.78
Yahoo forward P/E: 6.88
Dividend yield: 0.14
Debt to equity: 1.4246
Current ratio: 5.6
Quick ratio: 5.59
Short percent of float: 0.03
Analyst target mean: 9.90
Analyst target median: 10.00
Analyst consensus upside (%): 24.528301886792455
Effective tax rate (%): 0.13664313368253245
COGS to revenue (%): 0
SG&A to revenue (%): 29.00199033266989
Free cash flow (dilution-adjusted): 5022000
Buyback yield (%): 0.003921370735531733
Retained earnings: 23495000
Receivables turnover: 0.009715322004776171
Capitalized R&D asset: 0
FCF margin (%): 71.39607620130793
Revenue growth (%): 14.672318226279751
Rule of 40 score: 86.06839442758769
Financial ratios for SLGL — quarterly report dated 2026-03-31
Total revenue: 34177.215189873416
Operating income: -1219936.7088607594
Net income: -1179430.3797468354
Capital expenditures: 0
Net tangible assets: 16267721.51898734
Owner earnings: -1179430.3797468354
Return on net tangible assets (%): -7.250126444383924
Buffett classification: The Gruesome
Stock price: 79.22
Trailing EPS: -0.30
Shares outstanding: 3268991
Book value: 16267721.51898734
P/B ratio: 15.91922179868498
Market cap (USD): 267926496
Yahoo forward P/E: -10.06
EV/EBITDA: -93.90
Debt to equity: 0.0168
Current ratio: 8.84
Quick ratio: 8.54
Short percent of float: 0.04
Analyst target mean: 193.00
Analyst target median: 184.00
Analyst consensus upside (%): 143.625347134562
COGS to revenue (%): 0
R&D to revenue (%): 2579.6296296296296
SG&A to revenue (%): 1089.8148148148148
Buyback yield (%): 0
Retained earnings: -76182594.93670885
Receivables turnover: 0.10121836925960638
Capitalized R&D asset: 2208133.646536022
ROCI (R&D-adjusted, %): -8.458342010280548
Revenue growth (%): -84.384548232213
Rule of 40 score: -84.384548232213
Financial ratios for SPMU.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -615492.2077922078
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 49300000
Book value: -615492.2077922077
Market cap (USD): 2400974.025974026
Debt to equity: 0
Current ratio: 0.13
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -2499298.701298701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD — quarterly report dated 2026-03-31
Total revenue: 433147500
Gross profit: 228605000
Operating income: 34360000
Net income: -7857500
Capital expenditures: 2857500
Operating cash flow: 136540000
Depreciation & amortization: 134568750
Net tangible assets: -1309028750
Owner earnings: 123853750
Capex to operating income (%): 8.316356228172292
Buffett classification: The Great
Stock price: 16.74
Trailing EPS: 0.25
P/E ratio: 66.96
Shares outstanding: 217450452
Book value: 1122715000
P/B ratio: 3.242248091884405
Market cap (USD): 4229148928
Yahoo trailing P/E: 57.16
Yahoo forward P/E: 18.20
EV/EBITDA: 9.39
Debt to equity: 0.06860000000000001
Current ratio: 1.06
Quick ratio: 0.91
Short percent of float: 0.10
Analyst target mean: 21.15
Analyst target median: 19.61
Analyst consensus upside (%): 26.34408602150538
Interest coverage ratio: 1.1301702162651097
COGS to revenue (%): 47.2223665148708
SG&A to revenue (%): 30.734045561846713
Free cash flow (dilution-adjusted): 38370000
Buyback yield (%): 2.702050742252792
Retained earnings: 396482500
Receivables turnover: 1.5110938617453644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2791053707721072
FCF margin (%): 8.858414281509186
Revenue growth (%): -7.238872021469805
Rule of 40 score: 1.6195422600393803
Financial ratios for VIVK — quarterly report dated 2026-03-31
Total revenue: 19458110
Gross profit: 5723230
Operating income: -2425266
Net income: -4577437
Capital expenditures: 0
Operating cash flow: -3315302
Depreciation & amortization: 2551457
Net tangible assets: -6544035
Owner earnings: -2025980
Buffett classification: The Gruesome
Stock price: 57.8
Trailing EPS: -5560.20
Shares outstanding: 667200
Book value: 33643328
P/B ratio: 1.1462647214924753
Market cap (USD): 1941552
EV/EBITDA: -7.01
Debt to equity: 1.0593000000000001
Current ratio: 0.15
Quick ratio: 0.13
Short percent of float: 0.17
Interest coverage ratio: -1.2045558507428438
COGS to revenue (%): 70.58691722885727
SG&A to revenue (%): 28.764556269853546
Free cash flow (dilution-adjusted): -3652803
Buyback yield (%): 0
Retained earnings: -211045231
Inventory turnover: 166.63488019411585
Receivables turnover: 2.3856347299765606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.966732786255328
FCF margin (%): -18.77265058117155
Revenue growth (%): -7.332126628994898
Rule of 40 score: -26.104777210166446
Financial ratios for WAF.AX — annual report dated 2025-12-31
Total revenue: 1029395973.1543624
Gross profit: 652885906.0402684
Operating income: 543825503.3557047
Net income: 380805369.1275168
Capital expenditures: 288590604.02684563
Depreciation & amortization: 68523489.9328859
Net tangible assets: 1154362416.1073825
Owner earnings: 160738255.03355706
Return on net tangible assets (%): 13.924418604651164
Capex to operating income (%): 53.06676539553252
Buffett classification: The Good
Stock price: 2.0134228187919465
Trailing EPS: 0.41
P/E ratio: 4.910787362907187
Shares outstanding: 1143753008
Book value: 1180000000
P/B ratio: 1.9515749198043457
Market cap (USD): 2149334421.47651
Yahoo trailing P/E: 6.83
Yahoo forward P/E: 3.39
EV/EBITDA: 3.39
Debt to equity: 0.2577
Current ratio: 2.02
Quick ratio: 1.45
Analyst target mean: 4.73
Analyst target median: 4.53
Analyst consensus upside (%): 134.92333333333332
Effective tax rate (%): 29.76853570986508
Interest coverage ratio: 27.009999999999998
COGS to revenue (%): 36.57582474898944
SG&A to revenue (%): 0.3977050462902595
Free cash flow (dilution-adjusted): 240536912.75167784
Buyback yield (%): 0
Retained earnings: 765369127.5167785
Inventory turnover: 2.117780294450736
Receivables turnover: 11.807544264819091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.422888479345524
FCF margin (%): 23.366801408267047
Revenue growth (%): 128.79634616362452
Rule of 40 score: 152.16314757189156
Financial ratios for WAF.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1154362416.1073825
Buffett classification: The Gruesome
Stock price: 2.0134228187919465
Trailing EPS: 0.41
P/E ratio: 4.910787362907187
Shares outstanding: 1143753008
Book value: 1180000000
P/B ratio: 1.9515749198043457
Market cap (USD): 2149334421.47651
Yahoo trailing P/E: 6.83
Yahoo forward P/E: 3.39
EV/EBITDA: 3.39
Debt to equity: 0.2577
Current ratio: 2.02
Quick ratio: 1.45
Analyst target mean: 4.73
Analyst target median: 4.53
Analyst consensus upside (%): 134.92333333333332
Buyback yield (%): 0
Retained earnings: 765369127.5167785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 654446869
Market cap (USD): 4277430.065359477
Yahoo forward P/E: -0.13
EV/EBITDA: -1.14
Debt to equity: 0.1483
Current ratio: 1.79
Quick ratio: 1.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XLO — quarterly report dated 2026-03-31
Total revenue: 12648000
Operating income: -14112000
Net income: -9529000
Capital expenditures: 556000
Operating cash flow: -22343000
Depreciation & amortization: 344000
Net tangible assets: 72544000
Owner earnings: -9741000
Return on net tangible assets (%): -13.427712836347597
Buffett classification: The Gruesome
Stock price: 8.41
Trailing EPS: -2.28
Shares outstanding: 6575139
Book value: 72544000
P/B ratio: 0.762253514970225
Market cap (USD): 56874948
Yahoo forward P/E: -14.91
EV/EBITDA: 2.25
Debt to equity: 0.0915
Current ratio: 3.59
Quick ratio: 3.5
Short percent of float: 0.05
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 137.81212841854935
COGS to revenue (%): 0
R&D to revenue (%): 156.79949399114486
SG&A to revenue (%): 54.77545857052498
Free cash flow (dilution-adjusted): -25110000
Buyback yield (%): 0
Retained earnings: -428318000
Capitalized R&D asset: 36699670
ROCI (R&D-adjusted, %): -7.444665717336632
FCF margin (%): -198.52941176470588
Revenue growth (%): 1137.2601480521457
Rule of 40 score: 938.7307362874399
Financial ratios for 0519.HK — annual report dated 2021-06-30
Total revenue: 32728994.845360827
Gross profit: 2800128.8659793814
Operating income: -321005.1546391753
Net income: -7761211.340206185
Capital expenditures: 1932.9896907216496
Operating cash flow: -11847164.948453609
Depreciation & amortization: 242268.04123711342
Net tangible assets: 135147938.1443299
Owner earnings: -7520876.288659794
Return on net tangible assets (%): -5.56492122035036
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 3055105739
Book value: 135147938.1443299
P/B ratio: 0.37870274467269543
Market cap (USD): 51180895.1121134
Debt to equity: 0.2796219873601666
Current ratio: 2.512679678384621
Quick ratio: 1.3228952527601614
Interest coverage ratio: -0.41978429389956184
COGS to revenue (%): 91.44450088000094
SG&A to revenue (%): 9.536296593786052
Free cash flow (dilution-adjusted): -11849097.93814433
Buyback yield (%): 0
Retained earnings: 49337242.26804124
Inventory turnover: 0.3873388714791052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.216558792973793
FCF margin (%): -36.203671986045975
Rule of 40 score: -36.203671986045975
Financial ratios for 0519.HK — annual report dated 2022-06-30
Total revenue: 1417961.7834394905
Gross profit: 918980.8917197452
Operating income: -3620000
Net income: -20748662.42038217
Capital expenditures: 225095.5414012739
Operating cash flow: -7190063.694267516
Depreciation & amortization: 323439.4904458599
Net tangible assets: 111208535.03184713
Owner earnings: -20650318.471337583
Return on net tangible assets (%): -18.569005036730218
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 3055105739
Book value: 111208535.03184715
P/B ratio: 0.3499600496914616
Market cap (USD): 38918544.44585987
Debt to equity: 0.27974987027298226
Current ratio: 2.3131681364678527
Quick ratio: 0.9485544373877662
Interest coverage ratio: -5.193165204678363
COGS to revenue (%): 35.19000988231066
SG&A to revenue (%): 309.71161620698956
Free cash flow (dilution-adjusted): -7415159.2356687905
Buyback yield (%): 0
Retained earnings: 28022929.936305735
Inventory turnover: 0.006202790226290202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9187611313909843
FCF margin (%): -522.9449285778456
Revenue growth (%): -95.66756696886316
Rule of 40 score: -618.6124955467088
Financial ratios for 0519.HK — annual report dated 2023-06-30
Total revenue: 11948086.734693877
Gross profit: 2997831.6326530613
Operating income: -332780.612244898
Net income: -5541964.285714285
Capital expenditures: 4081.6326530612246
Operating cash flow: -4918112.244897959
Depreciation & amortization: 303061.2244897959
Net tangible assets: 101717346.93877551
Owner earnings: -5242984.693877551
Return on net tangible assets (%): -5.154464652949851
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Shares outstanding: 3055105739
Book value: 102314668.36734694
P/B ratio: 0.38086606806483103
Market cap (USD): 38968185.446428575
Debt to equity: 0.26195198635661543
Current ratio: 2.3655101014877236
Quick ratio: 2.3655101014877236
Interest coverage ratio: -0.2766995439601231
COGS to revenue (%): 74.90952569043374
R&D to revenue (%): 0
SG&A to revenue (%): 29.35531049501991
Free cash flow (dilution-adjusted): -4922193.87755102
Buyback yield (%): 0
Retained earnings: 22516709.18367347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29053581530429984
FCF margin (%): -41.19650272757358
Revenue growth (%): 742.6240307910065
Rule of 40 score: 701.4275280634329
Financial ratios for 0519.HK — annual report dated 2024-06-30
Total revenue: 5256978.233034572
Gross profit: 2769526.248399488
Operating income: -1000384.1229193342
Net income: -6479769.5262484
Capital expenditures: 10883.48271446863
Operating cash flow: -890781.0499359795
Depreciation & amortization: 308706.7861715749
Net tangible assets: 98806145.96670935
Owner earnings: -6181946.222791294
Return on net tangible assets (%): -6.256641388354699
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 3055105739
Book value: 98915749.0396927
P/B ratio: 0.31637324941879436
Market cap (USD): 31294296.942381565
Debt to equity: 0.25887212439096374
Current ratio: 1.9839398382818878
Quick ratio: 0.5463804469453934
Interest coverage ratio: -0.7737175678352148
COGS to revenue (%): 47.31714445770514
R&D to revenue (%): 0.2265143580875368
SG&A to revenue (%): 74.02635360596244
Free cash flow (dilution-adjusted): -901664.5326504481
Buyback yield (%): 0
Retained earnings: 16123431.498079386
Inventory turnover: 0.03352928181372583
Capitalized R&D asset: 11907.810499359795
ROCI (R&D-adjusted, %): -0.8901838595459615
FCF margin (%): -17.151764619918648
Revenue growth (%): -56.0015059334162
Rule of 40 score: -73.15327055333485
Financial ratios for 0519.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 89870360.82474227
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 3055105739
Market cap (USD): 39369919.31701031
Buyback yield (%): 0
Retained earnings: 7048711.340206185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0519.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 3055105739
Market cap (USD): 42810398.89044586
Buyback yield (%): 0
Capitalized R&D asset: 7978.233034571063
Rule of 40 score: 0
Financial ratios for 0623.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 456793370
Market cap (USD): 42751174.37179487
Buyback yield (%): 2.2146334072721348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0623.HK — annual report dated 2022-12-31
Total revenue: 103375000
Gross profit: 20454885.057471264
Operating income: 8862068.965517242
Net income: 5941091.954022989
Capital expenditures: 7327.586206896552
Operating cash flow: -1411637.9310344828
Depreciation & amortization: 3650287.356321839
Net tangible assets: 231940086.20689654
Owner earnings: 9584051.724137932
Return on net tangible assets (%): 4.132123894956523
Capex to operating income (%): 0.08268482490272373
Buffett classification: The Great
Stock price: 0.06418485237483953
P/E ratio: 4.934987582442997
Shares outstanding: 456793370
Book value: 231210344.8275862
P/B ratio: 0.12680753986643126
Market cap (USD): 29319215.019255456
Debt to equity: 0.0009855681993308576
Current ratio: 4.897197799731699
Quick ratio: 4.894734217363767
Effective tax rate (%): 33.130104494400335
Interest coverage ratio: 656.1702127659574
COGS to revenue (%): 80.21292860220434
SG&A to revenue (%): 12.955287773283855
Free cash flow (dilution-adjusted): -1418965.5172413792
Buyback yield (%): 0
Retained earnings: 142634770.11494252
Inventory turnover: 1168.2672064777328
Receivables turnover: 10.20640054472721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.797255608616717
FCF margin (%): -1.3726389525914189
Rule of 40 score: -1.3726389525914189
Financial ratios for 0623.HK — annual report dated 2023-12-31
Total revenue: 106868635.72433192
Gross profit: 17154289.732770745
Operating income: 5085654.008438818
Net income: 13611533.052039381
Capital expenditures: 41209.56399437412
Operating cash flow: 2973136.4275668073
Depreciation & amortization: 3421940.928270042
Net tangible assets: 236056821.37834036
Owner earnings: 16992264.41631505
Return on net tangible assets (%): 7.198378897545467
Capex to operating income (%): 0.8103100196354988
Buffett classification: The Great
Stock price: 0.0857874519846351
P/E ratio: 2.878965884735764
Shares outstanding: 456793370
Book value: 235164556.9620253
P/B ratio: 0.16663709787739248
Market cap (USD): 39187139.29577465
Debt to equity: 0.0010789344625064293
Current ratio: 5.303611207928594
Quick ratio: 5.299600438456915
Effective tax rate (%): 25.3298581571254
Interest coverage ratio: 840.906976744186
COGS to revenue (%): 83.94824672692529
SG&A to revenue (%): 11.88888128490885
Free cash flow (dilution-adjusted): 2931926.863572433
Buyback yield (%): 0
Retained earnings: 150568635.72433192
Inventory turnover: 803.3614609571788
Receivables turnover: 7.8327148276430805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1543667946651732
FCF margin (%): 2.743486752404466
Revenue growth (%): 3.379575065859169
Rule of 40 score: 6.1230618182636345
Financial ratios for 0623.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 267567808.21917808
Buffett classification: The Gruesome
Stock price: 0.15206185567010308
Shares outstanding: 456793370
Book value: 266437397.260274
P/B ratio: 0.2607023196227441
Market cap (USD): 69460847.5
Debt to equity: 0.0009059158567665795
Current ratio: 6.4659651810246315
Quick ratio: 6.462299705789384
Buyback yield (%): 0
Retained earnings: 151944657.5342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0623.HK — annual report dated 2024-12-31
Total revenue: 83906438.35616438
Gross profit: 27611780.82191781
Operating income: 15795342.465753425
Net income: 14652191.780821918
Capital expenditures: 66301.3698630137
Operating cash flow: 9111232.87671233
Depreciation & amortization: 3032191.780821918
Net tangible assets: 267567808.21917808
Owner earnings: 17618082.19178082
Return on net tangible assets (%): 6.584529846486231
Capex to operating income (%): 0.41975265814441565
Buffett classification: The Great
Stock price: 0.15206185567010308
P/E ratio: 4.740645532016342
Shares outstanding: 456793370
Book value: 266437397.260274
P/B ratio: 0.2607023196227441
Market cap (USD): 69460847.5
Debt to equity: 0.0009059158567665795
Current ratio: 6.4659651810246315
Quick ratio: 6.462299705789384
Effective tax rate (%): 28.213401011116883
Interest coverage ratio: 1325.3563218390805
COGS to revenue (%): 67.09217866606151
SG&A to revenue (%): 14.168912862826666
Free cash flow (dilution-adjusted): 9044931.506849315
Buyback yield (%): 0
Retained earnings: 151944657.5342466
Inventory turnover: 681.5107794361526
Receivables turnover: 8.018602641810778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9258003011568325
FCF margin (%): 10.779782438691496
Revenue growth (%): -21.486376440135924
Rule of 40 score: -10.706594001444428
Financial ratios for 0623.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 311055090.65550905
Buffett classification: The Gruesome
Stock price: 0.25987261146496815
Shares outstanding: 456793370
Book value: 309869735.0069735
P/B ratio: 0.3830902877917779
Market cap (USD): 118708085.96178344
Debt to equity: 0.0005828696631418429
Current ratio: 3.1606779955339332
Quick ratio: 3.1591884023366803
Buyback yield (%): 0
Retained earnings: 138385495.11854953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0626.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27692307692307694
Shares outstanding: 1097917618
Market cap (USD): 304038724.9846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0626.HK — annual report dated 2022-12-31
Total revenue: 174607445.44287547
Net income: 42194736.84210526
Capital expenditures: 13994223.363286264
Operating cash flow: -48144415.91784339
Depreciation & amortization: 13135943.51732991
Net tangible assets: 753460718.8703465
Owner earnings: 41336456.99614891
Return on net tangible assets (%): 5.486212613462331
Buffett classification: The Gruesome
Stock price: 0.2772785622593068
P/E ratio: 7.214857619266376
Shares outstanding: 1097917618
Book value: 1109702182.2849808
P/B ratio: 0.27433398208819865
Market cap (USD): 304429018.5982028
Debt to equity: 0.19235544121287557
Effective tax rate (%): 19.14151962195179
COGS to revenue (%): 0
SG&A to revenue (%): 5.5446584011668945
Free cash flow (dilution-adjusted): -62138639.28112965
Buyback yield (%): 0
Retained earnings: 561211938.3825418
Receivables turnover: 3.758651276793881
Capitalized R&D asset: 0
FCF margin (%): -35.58762292382252
Rule of 40 score: -35.58762292382252
Financial ratios for 0626.HK — annual report dated 2023-12-31
Total revenue: 154746350.83226633
Net income: 1841357.234314981
Capital expenditures: 7203329.065300897
Operating cash flow: 10203969.270166453
Depreciation & amortization: 13262740.076824585
Net tangible assets: 755926888.6043534
Owner earnings: 7900768.245838668
Return on net tangible assets (%): 1.045176241901599
Buffett classification: The Gruesome
Stock price: 0.19590268886043535
P/E ratio: 116.80786840553507
Shares outstanding: 1097917618
Book value: 1111193854.0332909
P/B ratio: 0.19356209785785988
Market cap (USD): 215085013.5134443
Debt to equity: 0.19693667882555632
Effective tax rate (%): 64.60584282936674
COGS to revenue (%): 0
SG&A to revenue (%): 6.03449203148517
Free cash flow (dilution-adjusted): 3000640.204865557
Buyback yield (%): 0
Retained earnings: 558914340.5889885
Receivables turnover: 2.9165295159585507
Capitalized R&D asset: 0
FCF margin (%): 1.939070090329969
Revenue growth (%): -11.37471232124915
Rule of 40 score: -9.435642230919182
Financial ratios for 0626.HK — annual report dated 2024-12-31
Total revenue: 152672422.68041238
Net income: -128786984.53608248
Capital expenditures: 7831701.030927835
Operating cash flow: 739292654.6391753
Depreciation & amortization: 13292010.30927835
Net tangible assets: 739185824.7422681
Owner earnings: -123326675.25773196
Return on net tangible assets (%): -16.684123413856355
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 1097917618
Book value: 992360438.14433
P/B ratio: 0.19817706442400101
Market cap (USD): 196663078.48195878
Debt to equity: 0.22290171161984007
COGS to revenue (%): 0
SG&A to revenue (%): 6.57419615138537
Free cash flow (dilution-adjusted): 731460953.6082474
Buyback yield (%): 0
Retained earnings: 438150773.1958763
Receivables turnover: 2.0130700074593517
Capitalized R&D asset: 0
FCF margin (%): 479.10483161677934
Revenue growth (%): -1.3402113463095067
Rule of 40 score: 477.76462027046983
Financial ratios for 0626.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 739185824.7422681
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 1097917618
Book value: 992360438.14433
P/B ratio: 0.19817706442400101
Market cap (USD): 196663078.48195878
Debt to equity: 0.22290171161984007
Buyback yield (%): 0
Retained earnings: 438150773.1958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0626.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 735530955.4140128
Buffett classification: The Gruesome
Stock price: 0.1605095541401274
Shares outstanding: 1097917618
Book value: 985802929.936306
P/B ratio: 0.17876419515121234
Market cap (USD): 176226267.34777072
Debt to equity: 0.20879226387672215
Buyback yield (%): 0
Retained earnings: 430657197.4522293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1272.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09487179487179487
Shares outstanding: 624296200
Market cap (USD): 59228101.025641024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1272.HK — annual report dated 2022-12-31
Total revenue: 764758908.045977
Gross profit: 113422557.47126436
Operating income: 68234913.79310344
Net income: 39141522.98850575
Capital expenditures: 46796264.36781609
Operating cash flow: 76342816.09195402
Depreciation & amortization: 89815948.27586207
Net tangible assets: 980932327.5862069
Owner earnings: 82161206.89655173
Return on net tangible assets (%): 8.375828238704997
Capex to operating income (%): 68.58111451522905
Buffett classification: The Good
Stock price: 0.08600770218228498
P/E ratio: 1.3717984775119767
Shares outstanding: 624296200
Book value: 990912212.643678
P/B ratio: 0.05418671902315139
Market cap (USD): 53694281.643132225
Debt to equity: 0.8178115515005695
Current ratio: 1.0383780198259869
Quick ratio: 1.0237684185283178
Effective tax rate (%): 19.768527097828468
Interest coverage ratio: 2.382496801866205
COGS to revenue (%): 85.16884781884157
SG&A to revenue (%): 7.637445652806966
Free cash flow (dilution-adjusted): 29542672.413793102
Buyback yield (%): 0
Retained earnings: 334444971.2643678
Inventory turnover: 29.458443803285505
Receivables turnover: 0.6360843456282601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.077037355516571
FCF margin (%): 3.8630046806878133
Rule of 40 score: 3.8630046806878133
Financial ratios for 1272.HK — annual report dated 2023-12-31
Total revenue: 804519127.9887482
Gross profit: 161043319.26863572
Operating income: 112680731.36427566
Net income: 73470464.13502109
Capital expenditures: 83921378.34036568
Operating cash flow: 254726582.278481
Depreciation & amortization: 93158649.78902954
Net tangible assets: 1020517018.2841069
Owner earnings: 82707735.58368495
Return on net tangible assets (%): 8.104493516702876
Capex to operating income (%): 74.47713315692246
Buffett classification: The Good
Stock price: 0.08066581306017927
P/E ratio: 0.6854368099653197
Shares outstanding: 624296200
Book value: 1024138396.6244724
P/B ratio: 0.04917241725274937
Market cap (USD): 50359360.563380286
Debt to equity: 0.767780236936156
Current ratio: 1.23045590575878
Quick ratio: 1.211904971964251
Effective tax rate (%): 18.466839155087385
Interest coverage ratio: 4.543809799284252
COGS to revenue (%): 79.9826612362549
SG&A to revenue (%): 7.87787902060285
Free cash flow (dilution-adjusted): 164545288.32630098
Buyback yield (%): 0
Retained earnings: 373069479.6061885
Inventory turnover: 28.22105639754005
Receivables turnover: 0.7663127775978145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.60897598253017
FCF margin (%): 20.452625997551454
Revenue growth (%): 5.1990528680943235
Rule of 40 score: 25.651678865645778
Financial ratios for 1272.HK — annual report dated 2024-12-31
Total revenue: 790535068.4931507
Gross profit: 168417534.24657536
Operating income: 120134246.57534246
Net income: 75677397.26027398
Capital expenditures: 46929452.05479452
Operating cash flow: 235096438.3561644
Depreciation & amortization: 93462191.78082192
Net tangible assets: 1028712739.7260274
Owner earnings: 122210136.98630139
Return on net tangible assets (%): 11.879908964561778
Capex to operating income (%): 39.064174781636986
Buffett classification: The Good
Stock price: 0.10309278350515465
P/E ratio: 0.8504578027219765
Shares outstanding: 624296200
Book value: 1028711506.8493152
P/B ratio: 0.06256412275080947
Market cap (USD): 64360432.98969073
Debt to equity: 0.5223085295956079
Current ratio: 1.3500946062965087
Quick ratio: 1.3204920316790978
Effective tax rate (%): 15.671671408858334
Interest coverage ratio: 6.064113734113318
COGS to revenue (%): 78.69575418487149
SG&A to revenue (%): 8.441794061452395
Free cash flow (dilution-adjusted): 187200684.93150684
Buyback yield (%): 0
Retained earnings: 388204657.53424656
Inventory turnover: 24.220205112342473
Receivables turnover: 0.906531769107263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.729165797641162
FCF margin (%): 23.680250553379313
Revenue growth (%): -1.738188566200636
Rule of 40 score: 21.942061987178676
Financial ratios for 1272.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1028712739.7260274
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 624296200
Book value: 1028711506.8493152
P/B ratio: 0.06256412275080947
Market cap (USD): 64360432.98969073
Debt to equity: 0.5223085295956079
Current ratio: 1.3500946062965087
Quick ratio: 1.3204920316790978
Buyback yield (%): 0
Retained earnings: 388204657.53424656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1570.HK — annual report dated 2021-12-31
Capital expenditures: 1130455.2590266876
Buffett classification: The Gruesome
Stock price: 0.5153846153846153
Shares outstanding: 196133000
Market cap (USD): 101083930.76923075
Buyback yield (%): 0
Retained earnings: 146941287.28414443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1570.HK — annual report dated 2022-12-31
Total revenue: 190584051.72413793
Gross profit: 29631609.195402298
Operating income: 8555890.804597702
Net income: 6710632.183908046
Capital expenditures: 1400431.0344827587
Operating cash flow: 5042959.770114942
Depreciation & amortization: 1740229.8850574712
Net tangible assets: 193440948.27586207
Owner earnings: 7050431.0344827585
Return on net tangible assets (%): 3.6447459016941375
Capex to operating income (%): 16.36803304841391
Buffett classification: The Great
Stock price: 0.5134788189987163
P/E ratio: 15.00754898296706
Shares outstanding: 196133000
Book value: 263315517.24137938
P/B ratio: 0.3824694505730742
Market cap (USD): 100710141.20667522
Debt to equity: 0.45740108999081114
Current ratio: 1.3778089626694783
Quick ratio: 0.43781033289517074
Effective tax rate (%): 18.61081099919841
Interest coverage ratio: 1.9138357705286841
COGS to revenue (%): 84.45220944389789
SG&A to revenue (%): 9.883788867403211
Free cash flow (dilution-adjusted): 3541379.310344828
Buyback yield (%): 0
Retained earnings: 135587068.96551725
Inventory turnover: 0.34596303522974975
Receivables turnover: 20.553558423849886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7115981394162794
FCF margin (%): 1.8581719080412977
Rule of 40 score: 1.8581719080412977
Financial ratios for 1570.HK — annual report dated 2023-12-31
Total revenue: 214938396.62447256
Gross profit: 13685091.420534458
Operating income: 2000703.23488045
Net income: -7402531.64556962
Capital expenditures: 102531.64556962025
Operating cash flow: -40725175.80872011
Depreciation & amortization: 1152039.381153305
Net tangible assets: 181279184.24753866
Owner earnings: -6353023.909985935
Return on net tangible assets (%): -3.5045523491052415
Capex to operating income (%): 5.124780316344464
Buffett classification: The Great
Stock price: 0.4789272030651341
Shares outstanding: 196133000
Book value: 243029535.8649789
P/B ratio: 0.386510342392955
Market cap (USD): 93933429.11877394
Debt to equity: 0.46887449795710495
Current ratio: 1.9301986441491241
Quick ratio: 0.7053005274914813
Interest coverage ratio: 0.5342321703534006
COGS to revenue (%): 93.63301688509186
SG&A to revenue (%): 3.6676848500077215
Free cash flow (dilution-adjusted): -40968635.72433192
Buyback yield (%): 0
Inventory turnover: 0.7574789152608409
Receivables turnover: 36.75088377461944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6139878739013502
FCF margin (%): -19.06064080114539
Revenue growth (%): 12.77879480471245
Rule of 40 score: -6.2818459964329385
Financial ratios for 1570.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 135264657.53424656
Buffett classification: The Gruesome
Stock price: 0.15206185567010308
Shares outstanding: 196133000
Book value: 180824383.56164384
P/B ratio: 0.16493543265959523
Market cap (USD): 29824347.938144326
Debt to equity: 0.7489246358761774
Current ratio: 1.523718057954132
Quick ratio: 0.5882357130321767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1570.HK — annual report dated 2024-12-31
Total revenue: 5908356.164383561
Gross profit: 1605890.410958904
Operating income: -16966849.315068495
Net income: -42643013.69863014
Capital expenditures: 530958.904109589
Operating cash flow: -25037397.260273974
Depreciation & amortization: 864657.5342465753
Net tangible assets: 135264657.53424656
Owner earnings: -42309315.06849315
Return on net tangible assets (%): -31.278913383402607
Buffett classification: The Gruesome
Stock price: 0.15206185567010308
Shares outstanding: 196133000
Book value: 180824383.56164384
P/B ratio: 0.16493543265959523
Market cap (USD): 29824347.938144326
Debt to equity: 0.7489246358761774
Current ratio: 1.523718057954132
Quick ratio: 0.5882357130321767
Interest coverage ratio: -2.724968648934064
COGS to revenue (%): 72.82001344740442
SG&A to revenue (%): 102.49472537154251
Free cash flow (dilution-adjusted): -25568356.16438356
Buyback yield (%): 0
Inventory turnover: 0.017078550019793023
Receivables turnover: 15.974444444444442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.149982335460006
FCF margin (%): -432.7490667965037
Revenue growth (%): -97.25113974181808
Rule of 40 score: -530.0002065383218
Financial ratios for 1570.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 134510320.7810321
Buffett classification: The Gruesome
Stock price: 0.17961783439490445
Shares outstanding: 196133000
Book value: 180787726.63877267
P/B ratio: 0.1948638072304871
Market cap (USD): 35228984.71337579
Debt to equity: 0.7664281834957507
Current ratio: 1.573485684919271
Quick ratio: 0.6257788670271223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1588.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.091025641025641
Shares outstanding: 135077211
Market cap (USD): 147372700.71923074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1588.HK — annual report dated 2022-12-31
Total revenue: 97722557.47126436
Gross profit: 59426436.78160919
Operating income: -32499425.28735632
Net income: -30473419.540229887
Capital expenditures: 443965.5172413793
Operating cash flow: -22861350.574712645
Depreciation & amortization: 2627729.885057471
Net tangible assets: 101581321.83908045
Owner earnings: -28289655.172413796
Return on net tangible assets (%): -27.849268605924145
Buffett classification: The Gruesome
Stock price: 0.6213093709884467
Shares outstanding: 135077211
Book value: 102343821.83908045
P/B ratio: 0.8200273889834028
Market cap (USD): 83924737.0012837
Debt to equity: 0.017902242413096493
Current ratio: 2.091060080434716
Quick ratio: 2.089809044300494
Interest coverage ratio: -339.6336336336336
COGS to revenue (%): 39.18861896437399
R&D to revenue (%): 39.95080489716224
SG&A to revenue (%): 57.99141070559539
Free cash flow (dilution-adjusted): -23470545.977011494
Buyback yield (%): 0
Retained earnings: -37920114.94252873
Inventory turnover: 327.04417177914104
Receivables turnover: 14.83163243054647
Capitalized R&D asset: 39040948.27586207
ROCI (R&D-adjusted, %): -3.9547268669636417
FCF margin (%): -24.01753145266699
Rule of 40 score: -24.01753145266699
Financial ratios for 1588.HK — annual report dated 2023-12-31
Total revenue: 112604922.64416315
Gross profit: 75752320.67510548
Operating income: -12207313.64275668
Net income: 2232911.3924050634
Capital expenditures: 74120.9563994374
Operating cash flow: -5913924.050632911
Depreciation & amortization: 2197890.29535865
Net tangible assets: 122176230.66104078
Owner earnings: 4356680.731364276
Return on net tangible assets (%): 3.565898790453946
Buffett classification: The Gruesome
Stock price: 0.44302176696542894
P/E ratio: 26.800053462724396
Shares outstanding: 135077211
Book value: 122314767.93248944
P/B ratio: 0.489247093425476
Market cap (USD): 59842144.69398207
Debt to equity: 0.007777770111929058
Current ratio: 2.291650385678519
Quick ratio: 2.289924600934891
Effective tax rate (%): 26.825221238938052
Interest coverage ratio: -202.3170163170163
COGS to revenue (%): 32.7273453981347
R&D to revenue (%): 30.893518905949257
SG&A to revenue (%): 50.395630391908284
Free cash flow (dilution-adjusted): -6105344.58509142
Buyback yield (%): 0
Retained earnings: -34887201.125175804
Inventory turnover: 274.65618448637315
Receivables turnover: 14.064241295717247
Capitalized R&D asset: 60945058.41093166
ROCI (R&D-adjusted, %): -0.9840817078124703
Rosenberg metric: 0.41817334400122985
FCF margin (%): -5.421916237520625
Revenue growth (%): 15.229201484288819
Rule of 40 score: 9.807285246768194
Financial ratios for 1588.HK — annual report dated 2024-12-31
Total revenue: 131407260.2739726
Gross profit: 94800958.9041096
Operating income: 1695479.4520547946
Net income: 4584109.589041096
Capital expenditures: 123698.6301369863
Operating cash flow: 12506301.369863015
Depreciation & amortization: 1358219.1780821919
Net tangible assets: 121147260.2739726
Owner earnings: 5818630.136986301
Return on net tangible assets (%): 4.802939929328622
Capex to operating income (%): 7.2957905793003155
Buffett classification: The Great
Stock price: 0.6739690721649485
P/E ratio: 19.859442886343007
Shares outstanding: 135077211
Book value: 123736027.39726028
P/B ratio: 0.7357425681367455
Market cap (USD): 91037862.56829898
Debt to equity: 0.002676931558897476
Current ratio: 1.9348150429626245
Quick ratio: 1.933662528543775
Effective tax rate (%): 1.5590986644702007
Interest coverage ratio: 57.30092592592593
COGS to revenue (%): 27.857137644862306
R&D to revenue (%): 21.979561605507506
SG&A to revenue (%): 51.17427468510007
Free cash flow (dilution-adjusted): 9868767.123287672
Buyback yield (%): 0
Retained earnings: -29395068.493150685
Inventory turnover: 383.9454022988505
Receivables turnover: 16.257762185614535
Capitalized R&D asset: 65073960.11135162
ROCI (R&D-adjusted, %): -1.7058227868482028
Rosenberg metric: 0.5475694097526452
FCF margin (%): 7.510062307601695
Revenue growth (%): 16.69761604403897
Rule of 40 score: 24.207678351640666
Financial ratios for 1588.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121147260.2739726
Buffett classification: The Gruesome
Stock price: 0.6739690721649485
Shares outstanding: 135077211
Book value: 123736027.39726028
P/B ratio: 0.7357425681367455
Market cap (USD): 91037862.56829898
Debt to equity: 0.002676931558897476
Current ratio: 1.9348150429626245
Quick ratio: 1.933662528543775
Buyback yield (%): 0
Retained earnings: -29395068.493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1588.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126451324.9651325
Buffett classification: The Gruesome
Stock price: 1.0165605095541401
Shares outstanding: 135077211
Book value: 130652301.25523011
P/B ratio: 1.0509892066506201
Market cap (USD): 137314158.4433121
Debt to equity: 0.013221930085815516
Current ratio: 2.2432162678979526
Quick ratio: 2.24254154812431
Buyback yield (%): 0
Retained earnings: -25253974.895397488
Capitalized R&D asset: 0
Rule of 40 score: 0