speb/financial-data huggingface dataset:
Financial ratios for 0701.HK — annual report dated 2023-12-31
Total revenue: 63464020.4865557
Gross profit: 22353905.249679897
Operating income: 856978.233034571
Net income: -8780921.895006403
Capital expenditures: 330345.7106274008
Operating cash flow: 11476696.542893726
Depreciation & amortization: 3655697.8233034573
Net tangible assets: 169436491.67733675
Owner earnings: -5455569.782330347
Return on net tangible assets (%): -3.219831648025126
Capex to operating income (%): 38.54773644105782
Buffett classification: The Good
Stock price: 0.04097311139564661
Shares outstanding: 1903685690
Book value: 184898847.631242
P/B ratio: 0.4218518765148263
Market cap (USD): 77999925.83866839
Debt to equity: 0.12388404913923244
Current ratio: 1.382146952496146
Quick ratio: 1.320766021807476
Interest coverage ratio: 0.5327973252666772
COGS to revenue (%): 64.7770420494942
SG&A to revenue (%): 34.863836466567406
Free cash flow (dilution-adjusted): 10749551.85659411
Buyback yield (%): 0
Retained earnings: 125938412.29193343
Inventory turnover: 11.738017767703724
Receivables turnover: 3.1583796906960298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4433019871427189
FCF margin (%): 16.938025316047078
Revenue growth (%): -25.72244522683316
Rule of 40 score: -8.784419910786081
Financial ratios for 0701.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 157159922.68041238
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1903685690
Book value: 170566365.97938144
P/B ratio: 0.3308018757248252
Market cap (USD): 56423673.801546395
Debt to equity: 0.1088082079488061
Current ratio: 1.4639833248614165
Quick ratio: 1.4078460978551512
Buyback yield (%): 0
Retained earnings: 116778865.97938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0701.HK — annual report dated 2024-12-31
Total revenue: 44574871.13402062
Gross profit: 18629510.30927835
Operating income: -3098453.6082474226
Net income: -9971005.154639175
Capital expenditures: 268943.2989690722
Operating cash flow: -2150128.8659793814
Depreciation & amortization: 2945618.556701031
Net tangible assets: 157159922.68041238
Owner earnings: -7294329.896907217
Return on net tangible assets (%): -4.641342253483016
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1903685690
Book value: 170566365.97938144
P/B ratio: 0.3308018757248252
Market cap (USD): 56423673.801546395
Debt to equity: 0.1088082079488061
Current ratio: 1.4639833248614165
Quick ratio: 1.4078460978551512
Interest coverage ratio: -3.428978893325727
COGS to revenue (%): 58.2062497651062
SG&A to revenue (%): 42.441334370238884
Free cash flow (dilution-adjusted): -2484664.9484536084
Buyback yield (%): 0
Retained earnings: 116778865.97938144
Inventory turnover: 10.787398199742821
Receivables turnover: 3.3419094914206213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.736137937906569
FCF margin (%): -5.574138264994898
Revenue growth (%): -29.763556118441294
Rule of 40 score: -35.337694383436194
Financial ratios for 0701.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 152948025.477707
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 1903685690
Book value: 165758853.50318474
P/B ratio: 0.3072332034026869
Market cap (USD): 50926623.55414013
Debt to equity: 0.13970029365043377
Current ratio: 1.690044221512753
Quick ratio: 1.6189894022061855
Buyback yield (%): 0
Retained earnings: 110783821.65605097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1250.HK — annual report dated 2021-12-31
Operating income: 76104666.0871795
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6217948717948718
Shares outstanding: 2246588726
Market cap (USD): 1396917348.8589745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1250.HK — annual report dated 2022-12-31
Total revenue: 600324525.745828
Gross profit: 290232396.2926829
Operating income: 212286511.33504492
Net income: 29271079.6508344
Capital expenditures: 108466309.54813863
Operating cash flow: 415381235.3478819
Depreciation & amortization: 179019160.1181001
Net tangible assets: 1317534916.559692
Owner earnings: 99823930.22079588
Return on net tangible assets (%): 7.576568102001666
Capex to operating income (%): 51.094301218672236
Buffett classification: The Good
Stock price: 0.417201540436457
P/E ratio: 32.020693749424424
Shares outstanding: 2246588726
Book value: 1711622336.3286266
P/B ratio: 0.5475975963393962
Market cap (USD): 937280277.2143774
Debt to equity: 2.0607378176744984
Current ratio: 1.6320417158492027
Quick ratio: 1.622693228614535
Effective tax rate (%): 20.339299950294773
Interest coverage ratio: 1.038548258662723
COGS to revenue (%): 51.654083109114104
SG&A to revenue (%): 9.730057246828848
Free cash flow (dilution-adjusted): 305278263.5250321
Buyback yield (%): 0
Retained earnings: 439642920.12580234
Inventory turnover: 28.779623380472987
Receivables turnover: 0.647331782029408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.470879832365249
FCF margin (%): 50.85220583746135
Rule of 40 score: 50.85220583746135
Financial ratios for 1250.HK — annual report dated 2023-12-31
Total revenue: 574512419.9743918
Gross profit: 279095262.4839949
Operating income: 197578104.99359795
Net income: 44848655.56978233
Capital expenditures: 184689372.59923175
Operating cash flow: 231266837.38796416
Depreciation & amortization: 219055697.82330346
Net tangible assets: 1092106658.130602
Owner earnings: 79214980.79385403
Return on net tangible assets (%): 7.253410663153464
Capex to operating income (%): 93.47663932965456
Buffett classification: The Gruesome
Stock price: 0.2765685019206146
P/E ratio: 13.85405360512522
Shares outstanding: 2246588726
Book value: 2246501280.409731
P/B ratio: 0.27657926741454564
Market cap (USD): 621335678.3815621
Debt to equity: 1.6516841239828046
Current ratio: 1.5388495088454646
Quick ratio: 1.5329082044694047
Effective tax rate (%): 38.526609897014325
Interest coverage ratio: 1.1248475561973645
COGS to revenue (%): 51.4204997523926
SG&A to revenue (%): 9.801330170971676
Free cash flow (dilution-adjusted): 41457746.478873245
Buyback yield (%): 0
Retained earnings: 472074903.96927017
Inventory turnover: 35.517364532019705
Receivables turnover: 2.7368964888342084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9748438955105883
FCF margin (%): 7.216161920524046
Revenue growth (%): -4.299692027302717
Rule of 40 score: 2.916469893221329
Financial ratios for 1250.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1143590721.6494846
Buffett classification: The Gruesome
Stock price: 0.22551546391752578
Shares outstanding: 2246588726
Book value: 2494583376.2886596
P/B ratio: 0.20309623786940026
Market cap (USD): 506640498.7757732
Debt to equity: 1.372203238077635
Current ratio: 1.8739434033267812
Quick ratio: 1.8688919739517798
Buyback yield (%): 0
Retained earnings: 511745747.42268044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1250.HK — annual report dated 2024-12-31
Total revenue: 569993170.1030928
Gross profit: 260486726.80412373
Operating income: 207164561.8556701
Net income: 59635309.27835052
Capital expenditures: 159979510.30927837
Operating cash flow: 277869329.8969072
Depreciation & amortization: 240471520.6185567
Net tangible assets: 1143590721.6494846
Owner earnings: 140127319.58762884
Return on net tangible assets (%): 12.253275313873914
Capex to operating income (%): 77.22339616209784
Buffett classification: The Gruesome
Stock price: 0.22551546391752578
P/E ratio: 8.495646369686886
Shares outstanding: 2246588726
Book value: 2494583376.2886596
P/B ratio: 0.20309623786940026
Market cap (USD): 506640498.7757732
Debt to equity: 1.372203238077635
Current ratio: 1.8739434033267812
Quick ratio: 1.8688919739517798
Effective tax rate (%): 29.750711191127493
Interest coverage ratio: 1.4012551699491393
COGS to revenue (%): 54.30002665522986
SG&A to revenue (%): 8.00527316862858
Free cash flow (dilution-adjusted): 116892010.30927835
Buyback yield (%): 0
Retained earnings: 511745747.42268044
Inventory turnover: 53.747706216712174
Receivables turnover: 2.765694151779852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.063865396922918
FCF margin (%): 20.50761595759761
Revenue growth (%): -0.7866235287829754
Rule of 40 score: 19.720992428814636
Financial ratios for 1880.HK — annual report dated 2022-12-31
Total revenue: 7820811980.926724
Gross profit: 2219973518.7140803
Operating income: 1185585773.823276
Net income: 889116375.6364943
Capital expenditures: 429704156.6163793
Operating cash flow: -490696169.7298851
Depreciation & amortization: 198759534.17816094
Net tangible assets: 6507330269.896552
Owner earnings: 658171753.198276
Return on net tangible assets (%): 10.1143130270033
Capex to operating income (%): 36.24403785064574
Buffett classification: The Good
Stock price: 27.44415917843389
P/E ratio: 3.8682587691114185
Shares outstanding: 125321100
Book value: 7776926973.018677
P/B ratio: 0.4422482336209243
Market cap (USD): 3439332216.816431
Debt to equity: 0.12663150722965755
Current ratio: 3.2725640332620984
Quick ratio: 1.6749689499857783
Effective tax rate (%): 18.756576231224038
Interest coverage ratio: 42.49574825155265
COGS to revenue (%): 71.61453920477672
R&D to revenue (%): 0.07170112561684008
SG&A to revenue (%): 4.269902088583978
Free cash flow (dilution-adjusted): -921066913.5445403
Buyback yield (%): 0
Retained earnings: 3943749287.9468393
Inventory turnover: 1.3958735799677884
Receivables turnover: 359.7653001762214
Capitalized R&D asset: 5607610.222701149
ROCI (R&D-adjusted, %): 14.158062128939003
FCF margin (%): -11.777126413354829
Rule of 40 score: -11.777126413354829
Financial ratios for 1880.HK — annual report dated 2023-12-31
Total revenue: 9499311469.893108
Gross profit: 3022602348.3741207
Operating income: 1168595638.763713
Net income: 1021970781.461322
Capital expenditures: 253345714.4275668
Operating cash flow: 2127485133.3642755
Depreciation & amortization: 182830906.5682138
Net tangible assets: 7156170490.884669
Owner earnings: 951455973.601969
Return on net tangible assets (%): 13.295602372999738
Capex to operating income (%): 21.679501961481535
Buffett classification: The Great
Stock price: 9.195902688860436
P/E ratio: 1.1276649600618385
Shares outstanding: 125321100
Book value: 8323718021.834038
P/B ratio: 0.1384526286736249
Market cap (USD): 1152440640.4609475
Debt to equity: 0.09093044823402674
Current ratio: 3.8135390425646993
Quick ratio: 2.4398291517189277
Effective tax rate (%): 15.954099411463096
Interest coverage ratio: 27.891547198667457
COGS to revenue (%): 68.18082702147534
R&D to revenue (%): 0.08650138675153543
SG&A to revenue (%): 3.5230902604767773
Free cash flow (dilution-adjusted): 1874095430.4120955
Buyback yield (%): 0
Retained earnings: 4572024542.542897
Inventory turnover: 2.1869016538323587
Receivables turnover: 486.45921929301204
Capitalized R&D asset: 11974135.002514973
ROCI (R&D-adjusted, %): 13.098997941511026
Rosenberg metric: 143.1320647806044
FCF margin (%): 19.72875019786233
Revenue growth (%): 21.461959359972884
Rule of 40 score: 41.19070955783521
Financial ratios for 1880.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.339768339768339
Shares outstanding: 125321100
Market cap (USD): 1170470042.084942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1880.HK — quarterly report dated 2024-12-31
Total revenue: 1842912719.7767124
Gross profit: 525888265.9726027
Operating income: 103364398.58767125
Net income: 75529562.60547945
Capital expenditures: 22006798.490410957
Net tangible assets: 7167374268.391781
Owner earnings: 53522764.115068495
Return on net tangible assets (%): 0.7467555357211444
Capex to operating income (%): 21.29050116974783
Buffett classification: The Great
Stock price: 6.595360824742269
P/E ratio: 2.735809148567893
Shares outstanding: 125321100
Book value: 8349087245.283562
P/B ratio: 0.09899739326841067
Market cap (USD): 826537873.4536083
Debt to equity: 0.08465517025515915
Current ratio: 5.101674106315836
Quick ratio: 3.5200961751974553
Effective tax rate (%): 21.360161331106493
Interest coverage ratio: 14.194969092874787
COGS to revenue (%): 71.46428800836973
R&D to revenue (%): 0.08282662340445147
SG&A to revenue (%): -7.675079749256508
Free cash flow (dilution-adjusted): 366397537.86712325
Buyback yield (%): 0
Retained earnings: 4569943664.046576
Inventory turnover: 0.5541887507372228
Receivables turnover: 202.01563053831086
Capitalized R&D asset: 1526422.3780821918
ROCI (R&D-adjusted, %): 1.1668602357794897
FCF margin (%): 19.88143735377311
Rule of 40 score: 19.88143735377311
Financial ratios for 1880.HK — annual report dated 2024-12-31
Total revenue: 7736143600.968493
Gross profit: 2477903353.9369864
Operating income: 809103405.9643836
Net income: 666094561.7356164
Capital expenditures: 153175925.95068493
Operating cash flow: 1087579079.042466
Depreciation & amortization: 183400662.3520548
Net tangible assets: 7167374268.391781
Owner earnings: 696319298.1369864
Return on net tangible assets (%): 9.715124005840801
Capex to operating income (%): 18.931563607510963
Buffett classification: The Great
Stock price: 6.595360824742269
P/E ratio: 1.2408716733851286
Shares outstanding: 125321100
Book value: 8349087245.283562
P/B ratio: 0.09899739326841067
Market cap (USD): 826537873.4536083
Debt to equity: 0.08465517025515915
Current ratio: 5.101674106315836
Quick ratio: 3.5200961751974553
Effective tax rate (%): 20.91115517108288
Interest coverage ratio: 29.167604020854466
COGS to revenue (%): 67.96978595864256
R&D to revenue (%): 0.03519193021692896
SG&A to revenue (%): 3.5904725343185935
Free cash flow (dilution-adjusted): 934293946.2150685
Buyback yield (%): 0
Retained earnings: 4569943664.046576
Inventory turnover: 2.2126070515711214
Receivables turnover: 848.017331864702
Capitalized R&D asset: 10078423.853740113
ROCI (R&D-adjusted, %): 9.004929728754995
Rosenberg metric: -66.2889859889488
FCF margin (%): 12.07699849441915
Revenue growth (%): -18.5610070215379
Rule of 40 score: -6.48400852711875
Financial ratios for 1880.HK — quarterly report dated 2025-03-31
Total revenue: 2306618473.3099174
Gross profit: 760680331.2341598
Operating income: 339632121.5247934
Net income: 283165984.25344354
Capital expenditures: 33657476.26859504
Net tangible assets: 7467693911.85124
Owner earnings: 249508507.9848485
Return on net tangible assets (%): 3.341172133325901
Capex to operating income (%): 9.909980280277471
Buffett classification: The Great
Stock price: 6.026992287917738
P/E ratio: 0.6668432520282337
Shares outstanding: 125321100
Book value: 8666659627.146008
P/B ratio: 0.08715114423642092
Market cap (USD): 755309303.2133676
Debt to equity: 0.10603533481817184
Current ratio: 4.958839425297947
Quick ratio: 3.6521589866205857
Effective tax rate (%): 18.371465770147577
Interest coverage ratio: 38.51154985124
COGS to revenue (%): 67.02183997760973
R&D to revenue (%): 0.07264964529282616
SG&A to revenue (%): 15.649823652384947
Free cash flow (dilution-adjusted): 627051471.754821
Buyback yield (%): 0
Retained earnings: 4862044489.110193
Inventory turnover: 0.7125585450837776
Receivables turnover: 62.14508482932384
Capitalized R&D asset: 2698453.1324335258
ROCI (R&D-adjusted, %): 3.60986174142386
Rosenberg metric: 153.81854238572652
FCF margin (%): 27.18488033502237
Revenue growth (%): 25.16156888804738
Rule of 40 score: 52.346449223069754
Financial ratios for 1880.HK — quarterly report dated 2025-06-30
Total revenue: 1590613647.330544
Gross profit: 516189441.7670851
Operating income: 137362867.99442118
Net income: 118629230.9735007
Capital expenditures: 34291114.10041841
Net tangible assets: 7315419953.468619
Owner earnings: 84338116.87308228
Return on net tangible assets (%): 1.1528814122707094
Capex to operating income (%): 24.963889150750042
Buffett classification: The Great
Stock price: 6.54140127388535
P/E ratio: 1.7174377724688645
Shares outstanding: 125321100
Book value: 8514909409.6917715
P/B ratio: 0.09627531706345989
Market cap (USD): 819775603.1847134
Debt to equity: 0.08527100676615564
Current ratio: 5.692793823733341
Quick ratio: 3.9604107542951423
Effective tax rate (%): 25.71527511522282
Interest coverage ratio: 40.75558233660321
COGS to revenue (%): 67.54777990033074
R&D to revenue (%): 0.23061281342589357
SG&A to revenue (%): -2.899998031868941
Free cash flow (dilution-adjusted): -339763636.81450486
Buyback yield (%): 0
Retained earnings: 4712418365.331939
Inventory turnover: 0.45617265963912834
Receivables turnover: 110.74627568105014
Capitalized R&D asset: 5294630.860821678
ROCI (R&D-adjusted, %): 1.5234124646478018
Rosenberg metric: -145.89936993571803
FCF margin (%): -21.360538266769876
Revenue growth (%): -31.041320195096304
Rule of 40 score: -52.40185846186618
Financial ratios for 1880.HK — quarterly report dated 2025-12-31
Total revenue: 1975922893.7014287
Gross profit: 658855168.5271428
Operating income: 164644343.96285716
Net income: 76316868.57000001
Capital expenditures: 59020403.77142857
Net tangible assets: 7567442769.852858
Owner earnings: 17296464.798571438
Return on net tangible assets (%): 0.2285641969765138
Capex to operating income (%): 35.84721002304413
Buffett classification: The Good
Stock price: 10.025706940874036
P/E ratio: 2.269396874805748
Shares outstanding: 125321100
Book value: 8732217776.664286
P/B ratio: 0.1438847099605809
Market cap (USD): 1256432622.107969
Debt to equity: 0.082275901634712
Current ratio: 5.828343486253642
Quick ratio: 4.242177132322347
Effective tax rate (%): 74.60823957357499
Interest coverage ratio: 27.686962796513875
COGS to revenue (%): 66.65582596227061
R&D to revenue (%): 0.16112699424109897
SG&A to revenue (%): -7.314992541642043
Free cash flow (dilution-adjusted): 322377572.69285715
Buyback yield (%): 0
Retained earnings: 4893892797.528571
Inventory turnover: 0.6025161229325291
Receivables turnover: 190.09917106508024
Capitalized R&D asset: 6194409.164558225
ROCI (R&D-adjusted, %): 1.766459098202721
Rosenberg metric: 38.89300636001889
FCF margin (%): 16.31529113410687
Revenue growth (%): 24.22393690746537
Rule of 40 score: 40.539228041572244
Financial ratios for 1880.HK — annual report dated 2025-12-31
Total revenue: 7670511314.502856
Gross profit: 2512123103.8842854
Operating income: 775480478.3871429
Net income: 527080413.88571423
Capital expenditures: 174218413.38428572
Operating cash flow: 865508603.4657143
Depreciation & amortization: 186914600.0757143
Net tangible assets: 7567442769.852858
Owner earnings: 539776600.5771428
Return on net tangible assets (%): 7.1328798511367975
Capex to operating income (%): 22.46586706432998
Buffett classification: The Great
Stock price: 10.025706940874036
P/E ratio: 2.3837588895503883
Shares outstanding: 125321100
Book value: 8732217776.664286
P/B ratio: 0.1438847099605809
Market cap (USD): 1256432622.107969
Debt to equity: 0.082275901634712
Current ratio: 5.828343486253642
Quick ratio: 4.242177132322347
Effective tax rate (%): 30.48354073383628
Interest coverage ratio: 30.425234642467604
COGS to revenue (%): 67.249600438832
R&D to revenue (%): 0.16757756345930622
SG&A to revenue (%): 3.2153842600068767
Free cash flow (dilution-adjusted): 683642650.53
Buyback yield (%): 0
Retained earnings: 4893892797.528571
Inventory turnover: 2.359796695216633
Receivables turnover: 737.9629271873027
Capitalized R&D asset: 17389751.72885295
ROCI (R&D-adjusted, %): 8.345580850128812
Rosenberg metric: 12.56924585813754
FCF margin (%): 8.912608592825059
Revenue growth (%): -0.8483850591581658
Rule of 40 score: 8.064223533666894
Financial ratios for 2319.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.942307692307692
Shares outstanding: 3865854649
Market cap (USD): 19106243169.09615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2319.HK — annual report dated 2022-12-31
Total revenue: 11886177406.931965
Gross profit: 4196377663.6713734
Operating income: 759420025.6739409
Net income: 680740949.9358151
Capital expenditures: 606311810.0128369
Operating cash flow: 1069711296.5340179
Depreciation & amortization: 369479845.9563543
Net tangible assets: 2228961489.088575
Owner earnings: 443908985.87933254
Return on net tangible assets (%): 19.915507201555442
Capex to operating income (%): 79.83879664942607
Buffett classification: The Gruesome
Stock price: 4.010269576379974
P/E ratio: 22.773889666918855
Shares outstanding: 3865854649
Book value: 6425134531.450579
P/B ratio: 2.412886330971766
Market cap (USD): 15503119285.591784
Debt to equity: 0.7813626395599214
Current ratio: 1.1093051746477238
Quick ratio: 0.86578827923125
Effective tax rate (%): 20.262649536252493
Interest coverage ratio: 5.257332730215069
COGS to revenue (%): 64.69531355619793
SG&A to revenue (%): 28.932064884765662
Free cash flow (dilution-adjusted): 329977920.41078305
Buyback yield (%): 0.21027363875512897
Retained earnings: 3780215019.2554555
Inventory turnover: 7.419886374685587
Receivables turnover: 25.19607881553562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.987816305544133
FCF margin (%): 2.7761483706135954
Rule of 40 score: 2.7761483706135954
Financial ratios for 2319.HK — annual report dated 2023-12-31
Total revenue: 12627918181.818182
Gross profit: 4691433418.693982
Operating income: 861441613.3162613
Net income: 625733034.5710628
Capital expenditures: 485655441.74135727
Operating cash flow: 1069057362.3559539
Depreciation & amortization: 422630217.6696543
Net tangible assets: 2718709218.950064
Owner earnings: 562707810.4993598
Return on net tangible assets (%): 20.69760923960347
Capex to operating income (%): 56.37705843716404
Buffett classification: The Good
Stock price: 2.4071702944942386
P/E ratio: 14.871790299970842
Shares outstanding: 3865854649
Book value: 6485494366.197184
P/B ratio: 1.4348590791177815
Market cap (USD): 9305770473.90525
Debt to equity: 0.7385881791831276
Current ratio: 1.0470700518481006
Quick ratio: 0.8602737345561573
Effective tax rate (%): 22.578735389176526
Interest coverage ratio: 4.287223894254758
COGS to revenue (%): 62.84871859996084
SG&A to revenue (%): 30.35237828066688
Free cash flow (dilution-adjusted): 468190909.0909091
Buyback yield (%): 1.1254991075705103
Retained earnings: 4361711139.564661
Inventory turnover: 10.180578965089635
Receivables turnover: 27.7186197581086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.142555264122835
FCF margin (%): 3.707585861341861
Revenue growth (%): 6.24036432817869
Rule of 40 score: 9.94795018952055
Financial ratios for 2319.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3045446907.216495
Buffett classification: The Gruesome
Stock price: 2.1159793814432994
Shares outstanding: 3865854649
Book value: 6188851932.989691
P/B ratio: 1.3217425166268475
Market cap (USD): 8180068728.940723
Debt to equity: 0.7212253176130984
Current ratio: 0.9665255295277377
Quick ratio: 0.8331257755381748
Buyback yield (%): 0
Retained earnings: 4282568685.5670104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2319.HK — annual report dated 2024-12-31
Total revenue: 11427161597.938145
Gross profit: 4521963917.525773
Operating income: 990208376.2886598
Net income: 28943943.29896907
Capital expenditures: 411732345.36082476
Operating cash flow: 1073744329.8969073
Depreciation & amortization: 439009664.9484536
Net tangible assets: 3045446907.216495
Owner earnings: 56221262.88659793
Return on net tangible assets (%): 1.8460759487671892
Capex to operating income (%): 41.580373911197746
Buffett classification: The Good
Stock price: 2.1159793814432994
P/E ratio: 282.6176324506579
Shares outstanding: 3865854649
Book value: 6188851932.989691
P/B ratio: 1.3217425166268475
Market cap (USD): 8180068728.940723
Debt to equity: 0.7212253176130984
Current ratio: 0.9665255295277377
Quick ratio: 0.8331257755381748
Effective tax rate (%): 77.52099978282126
Interest coverage ratio: 5.23509289476015
COGS to revenue (%): 60.42793410446132
SG&A to revenue (%): 30.811012836638298
Free cash flow (dilution-adjusted): 578970103.0927835
Buyback yield (%): 0.44765585613573255
Retained earnings: 4282568685.5670104
Inventory turnover: 10.854356766287207
Receivables turnover: 27.552029425362782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0902509462486
FCF margin (%): 5.066613420407476
Revenue growth (%): -9.508745357638603
Rule of 40 score: -4.442131937231126
Financial ratios for 2319.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3159878089.1719747
Buffett classification: The Gruesome
Stock price: 1.975796178343949
Shares outstanding: 3865854649
Book value: 6117760764.33121
P/B ratio: 1.248519047371148
Market cap (USD): 7638140841.527389
Debt to equity: 0.6184962934067171
Current ratio: 0.94250434913286
Quick ratio: 0.8157568756966054
Buyback yield (%): 0
Retained earnings: 4253032101.910828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2357.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 287767741.025641
Depreciation & amortization: 223564823.20512822
Buffett classification: The Gruesome
Stock price: 0.6153846153846154
Shares outstanding: 6210662836
Market cap (USD): 3821946360.615385
Free cash flow (dilution-adjusted): 287767741.025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2357.HK — annual report dated 2022-12-31
Total revenue: 10110511472.785622
Gross profit: 2411936708.215661
Operating income: 851684298.716303
Net income: 753926576.8934531
Capital expenditures: 519344130.93709886
Operating cash flow: 1312126017.9717586
Depreciation & amortization: 347293815.4043646
Net tangible assets: 3316981162.516046
Owner earnings: 581876261.3607188
Return on net tangible assets (%): 17.54234446478874
Capex to operating income (%): 60.978478964550334
Buffett classification: The Good
Stock price: 0.40949935815147626
P/E ratio: 3.3733556064792336
Shares outstanding: 6210662836
Book value: 9694388277.021824
P/B ratio: 0.2623437779014287
Market cap (USD): 2543262445.037227
Debt to equity: 0.3841369244384674
Current ratio: 1.4663701368242426
Quick ratio: 1.050732286555367
Effective tax rate (%): 5.913615826607835
Interest coverage ratio: 12.545962875528826
COGS to revenue (%): 76.14426614610102
R&D to revenue (%): 7.613491723380958
SG&A to revenue (%): 1.8251157163146094
Free cash flow (dilution-adjusted): 769108801.0269576
Buyback yield (%): 0
Retained earnings: 920349662.6444159
Inventory turnover: 1.50132758535938
Receivables turnover: 2.5738639936934065
Capitalized R&D asset: 769762954.1720154
ROCI (R&D-adjusted, %): 11.944879004699835
FCF margin (%): 7.607021693186949
Rule of 40 score: 7.607021693186949
Financial ratios for 2357.HK — annual report dated 2023-12-31
Total revenue: 10851677018.4379
Gross profit: 2701150530.21767
Operating income: 924593384.3790014
Net income: 856730792.4455826
Capital expenditures: 599013956.8501921
Operating cash flow: -522854634.4430218
Depreciation & amortization: 357303461.0755442
Net tangible assets: 3515532783.4827147
Owner earnings: 615020296.6709347
Return on net tangible assets (%): 17.49436954650315
Capex to operating income (%): 64.78674485136153
Buffett classification: The Good
Stock price: 0.39948783610755445
P/E ratio: 2.8959905247071407
Shares outstanding: 6210662836
Book value: 11280294901.40845
P/B ratio: 0.21994852783835117
Market cap (USD): 2481084257.1472473
Debt to equity: 0.2949642839145188
Current ratio: 1.6922551141291466
Quick ratio: 1.223263819508933
Effective tax rate (%): 5.39538138505498
Interest coverage ratio: 17.550918283345172
COGS to revenue (%): 75.10845074334418
R&D to revenue (%): 8.93553308980285
SG&A to revenue (%): 1.7389288075148672
Free cash flow (dilution-adjusted): -1127998648.7836108
Buyback yield (%): 0
Retained earnings: 1142621386.555698
Inventory turnover: 1.5865701217172103
Receivables turnover: 2.220874770371393
Capitalized R&D asset: 1485396370.0763004
ROCI (R&D-adjusted, %): 9.237968783367657
Rosenberg metric: 0.3757180316804121
FCF margin (%): -10.394694265845246
Revenue growth (%): 7.330643436262033
Rule of 40 score: -3.0640508295832127
Financial ratios for 2357.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3870504160.438144
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
Shares outstanding: 6210662836
Book value: 12454666479.12371
P/B ratio: 0.23647865586308411
Market cap (USD): 2945262788.206186
Debt to equity: 0.3243820570480353
Current ratio: 1.6583695982409576
Quick ratio: 1.2634427097447323
Buyback yield (%): 0
Retained earnings: 1330982969.201031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2357.HK — annual report dated 2024-12-31
Total revenue: 11207572701.804125
Gross profit: 2428905473.7113404
Operating income: 844720085.4381443
Net income: 741552912.5
Capital expenditures: 544074357.4742268
Operating cash flow: 279700693.55670106
Depreciation & amortization: 407644858.7628866
Net tangible assets: 3870504160.438144
Owner earnings: 605123413.7886597
Return on net tangible assets (%): 15.63422718863992
Capex to operating income (%): 64.40883398576028
Buffett classification: The Good
Stock price: 0.4742268041237114
P/E ratio: 3.9717500107670145
Shares outstanding: 6210662836
Book value: 12454666479.12371
P/B ratio: 0.23647865586308411
Market cap (USD): 2945262788.206186
Debt to equity: 0.3243820570480353
Current ratio: 1.6583695982409576
Quick ratio: 1.2634427097447323
Effective tax rate (%): 5.54294097016637
Interest coverage ratio: 15.455317538311158
COGS to revenue (%): 78.32799716462824
R&D to revenue (%): 7.65879455570426
SG&A to revenue (%): 1.5594064522779
Free cash flow (dilution-adjusted): -271893458.2474227
Buyback yield (%): 0
Retained earnings: 1330982969.201031
Inventory turnover: 1.8018146365479024
Receivables turnover: 1.7884378111418886
Capitalized R&D asset: 1762055720.6124396
ROCI (R&D-adjusted, %): 5.414327837591792
Rosenberg metric: -0.2807648111356349
FCF margin (%): -2.4259798752289603
Revenue growth (%): 3.279637633533766
Rule of 40 score: 0.8536577583048057
Financial ratios for 2357.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3861863309.8089175
Buffett classification: The Gruesome
Stock price: 0.5515923566878981
Shares outstanding: 6210662836
Book value: 12451355107.89809
P/B ratio: 0.2751310295640171
Market cap (USD): 3425754150.3031845
Debt to equity: 0.2815928381845272
Current ratio: 1.6595599067467532
Quick ratio: 1.22320027614092
Buyback yield (%): 0
Retained earnings: 1365308056.5605097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2577.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 373198630.1369863
Buffett classification: The Gruesome
Stock price: 4.046391752577319
Shares outstanding: 525541187
Book value: 406988767.1232876
P/B ratio: 5.225071786986957
Market cap (USD): 2126545524.7164948
Debt to equity: 0.6712833782898656
Current ratio: 2.4698599575896805
Quick ratio: 2.023775482337066
Buyback yield (%): 0
Retained earnings: -1378266712.328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2577.HK — annual report dated 2024-12-31
Total revenue: 113487534.24657534
Gross profit: -22111917.80821918
Operating income: -134926164.38356164
Net income: -143243424.65753424
Capital expenditures: 21110273.97260274
Operating cash flow: -46074794.52054795
Depreciation & amortization: 70677808.21917808
Net tangible assets: 373198630.1369863
Owner earnings: -93675890.4109589
Return on net tangible assets (%): -25.100813037972358
Buffett classification: The Gruesome
Stock price: 4.046391752577319
Shares outstanding: 525541187
Book value: 406988767.1232876
P/B ratio: 5.225071786986957
Market cap (USD): 2126545524.7164948
Debt to equity: 0.6712833782898656
Current ratio: 2.4698599575896805
Quick ratio: 2.023775482337066
Interest coverage ratio: -11.716659727591743
COGS to revenue (%): 119.48400584700028
R&D to revenue (%): 38.99142866454465
SG&A to revenue (%): 66.27545841133961
Free cash flow (dilution-adjusted): -92471095.89041096
Buyback yield (%): 0
Retained earnings: -1378266712.328767
Inventory turnover: 2.2279801842477824
Receivables turnover: 2.322057413853993
Capitalized R&D asset: 104666016.638132
ROCI (R&D-adjusted, %): -20.546709042888757
Rosenberg metric: 0.5873916896781399
FCF margin (%): -81.4812803047586
Revenue growth (%): 36.135182303384354
Rule of 40 score: -45.346098001374244
Financial ratios for 2577.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 351241980.47419804
Buffett classification: The Gruesome
Stock price: 4.745222929936306
Shares outstanding: 525541187
Book value: 373242677.82426775
P/B ratio: 6.681470901761385
Market cap (USD): 2493810091.178344
Debt to equity: 0.9566971208639277
Current ratio: 3.2130639270327275
Quick ratio: 2.454570060533626
Buyback yield (%): 0
Retained earnings: -1463043096.2343097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 293A.T — annual report dated 2025-02-28
Total revenue: 18886120.92527165
Gross profit: 6764475.701619892
Operating income: 861775.8816078928
Net income: 998006.799546697
Capital expenditures: 7099.526698220119
Operating cash flow: 1002359.8426771549
Depreciation & amortization: 171255.24965002335
Net tangible assets: 2515125.6582894474
Owner earnings: 1162162.5224985003
Return on net tangible assets (%): 46.206936765493225
Capex to operating income (%): 0.8238251788822278
Buffett classification: The Great
Stock price: 6.2829144723685095
P/E ratio: 18.512689114360334
Shares outstanding: 2940640
Book value: 3216632.224518366
P/B ratio: 5.743830293434357
Market cap (USD): 18475789.614025734
Debt to equity: 0.7199120463725346
Current ratio: 2.1285502361864537
Quick ratio: 2.0907383609563843
Effective tax rate (%): -20.926964023198334
Interest coverage ratio: 46.957864148201956
COGS to revenue (%): 64.18278589548507
Free cash flow (dilution-adjusted): 639417.3721751884
Buyback yield (%): 0
Retained earnings: -1278474.7683487767
Inventory turnover: 106.00250670397575
Receivables turnover: 10.620394285521495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.546121776755044
FCF margin (%): 3.3856469240307554
Revenue growth (%): 72.21053330275478
Rule of 40 score: 75.59618022678553
Financial ratios for 293A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 2515125.6582894474
Buffett classification: The Gruesome
Stock price: 6.2829144723685095
Shares outstanding: 2940640
Book value: 3216632.224518366
P/B ratio: 5.743830293434357
Market cap (USD): 18475789.614025734
Debt to equity: 0.7199120463725346
Current ratio: 2.1285502361864537
Quick ratio: 2.0907383609563843
Buyback yield (%): 0
Retained earnings: -1278474.7683487767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 293A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.555153707052441
Shares outstanding: 2940640
Market cap (USD): 19276347.19710669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 293A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3000878.806458206
Buffett classification: The Gruesome
Stock price: 6.4207371074323865
Shares outstanding: 2940640
Book value: 3784406.2947067246
P/B ratio: 4.989177931029516
Market cap (USD): 18881076.36759997
Debt to equity: 0.49939965401349734
Current ratio: 2.0773178446455245
Quick ratio: 2.061568306929526
Buyback yield (%): 0
Retained earnings: -788834.3892635738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 293A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3682278.968304889
Buffett classification: The Gruesome
Stock price: 6.0952136532785826
Shares outstanding: 2940640
Book value: 4527370.717310406
P/B ratio: 3.958993021897976
Market cap (USD): 17923829.07737713
Debt to equity: 0.3332568066255123
Current ratio: 1.9562883633705512
Quick ratio: 1.9409300975506714
Buyback yield (%): 0
Retained earnings: 183523.6750930322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 293A.T — annual report dated 2026-02-28
Total revenue: 26336975.490825098
Gross profit: 9777268.061080456
Operating income: 2011157.4489926856
Net income: 1415013.4736301808
Capital expenditures: 70640.31823431284
Operating cash flow: 2518311.3050173232
Depreciation & amortization: 227325.80520980366
Net tangible assets: 3682278.968304889
Owner earnings: 1571698.9606056716
Return on net tangible assets (%): 42.68277808753833
Capex to operating income (%): 3.5124210821829966
Buffett classification: The Great
Stock price: 6.0952136532785826
P/E ratio: 12.666896401625072
Shares outstanding: 2940640
Book value: 4527370.717310406
P/B ratio: 3.958993021897976
Market cap (USD): 17923829.07737713
Debt to equity: 0.3332568066255123
Current ratio: 1.9562883633705512
Quick ratio: 1.9409300975506714
Effective tax rate (%): 25.0994229900594
Interest coverage ratio: 82.07881644409532
COGS to revenue (%): 62.876268520329816
Free cash flow (dilution-adjusted): 2044007.4425766713
Buyback yield (%): 0.16799064149300835
Retained earnings: 183523.6750930322
Inventory turnover: 255.3924401345735
Receivables turnover: 9.847216191643657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.15064624128263
FCF margin (%): 7.760980159960789
Revenue growth (%): 39.45148183173713
Rule of 40 score: 47.212461991697914
Financial ratios for 3598.T — annual report dated 2022-03-31
Total revenue: 79188788.72316015
Gross profit: 16609129.650876906
Operating income: -8416251.434191117
Net income: -10949524.6680872
Capital expenditures: 123102.77003769875
Operating cash flow: 1982838.878872316
Depreciation & amortization: 1459891.8210129486
Net tangible assets: 25607384.035404034
Owner earnings: -9612735.617111951
Return on net tangible assets (%): -37.53892081995435
Buffett classification: The Gruesome
Stock price: 1.0835928536305524
Shares outstanding: 14176887
Book value: 29476003.93378135
P/B ratio: 0.5211687946045528
Market cap (USD): 15361973.43992788
Debt to equity: 1.5617917391181044
Current ratio: 1.2626833102178825
Quick ratio: 0.6399121058186293
Interest coverage ratio: -19.75475617966721
COGS to revenue (%): 79.02590768379908
Free cash flow (dilution-adjusted): 1674118.9968857565
Buyback yield (%): 0
Retained earnings: -16729224.717259467
Inventory turnover: 1.961870803774124
Receivables turnover: 5.9056019577332055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.130623498071948
FCF margin (%): 2.114085874881088
Rule of 40 score: 2.114085874881088
Financial ratios for 3598.T — annual report dated 2023-03-31
Total revenue: 85566546.54654655
Gross profit: 21056103.603603605
Operating income: -761238.7387387388
Net income: 3518385.8858858864
Capital expenditures: 3375472.9729729732
Operating cash flow: 234309.30930930932
Depreciation & amortization: 1345375.3753753754
Net tangible assets: 26056854.354354355
Owner earnings: 1488288.2882882887
Return on net tangible assets (%): 5.71169592479831
Buffett classification: The Gruesome
Stock price: 0.9709459459459461
P/E ratio: 3.912302801691671
Shares outstanding: 14176887
Book value: 29210277.777777784
P/B ratio: 0.47123793424709354
Market cap (USD): 13764990.958783785
Debt to equity: 1.4168770556457537
Current ratio: 1.2764694911996548
Quick ratio: 0.7113049572992516
Effective tax rate (%): -0.29259161466349815
Interest coverage ratio: -1.7560658803969451
COGS to revenue (%): 75.39212231773665
Free cash flow (dilution-adjusted): -175360.36036036038
Buyback yield (%): 0
Retained earnings: -11205863.363363365
Inventory turnover: 2.169468597228678
Receivables turnover: 6.320912011074039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.92364314642962
FCF margin (%): -0.2049403270762689
Revenue growth (%): 8.053864601569684
Rule of 40 score: 7.848924274493415
Financial ratios for 3598.T — annual report dated 2024-03-31
Total revenue: 75594407.02588484
Gross profit: 21195404.12044374
Operating income: 1459389.8573692553
Net income: 1413827.258320127
Capital expenditures: 529807.1843634442
Operating cash flow: 4593396.7247754885
Depreciation & amortization: 868462.7575277338
Net tangible assets: 25261667.987321712
Owner earnings: 1752482.8314844165
Return on net tangible assets (%): 6.93732033990768
Capex to operating income (%): 36.30333469073797
Buffett classification: The Good
Stock price: 1.0962757527733757
P/E ratio: 10.992698985287937
Shares outstanding: 14176887
Book value: 27806596.67194929
P/B ratio: 0.5589241161463784
Market cap (USD): 15541777.467908084
Debt to equity: 1.0388092607249864
Current ratio: 1.3014017496549215
Quick ratio: 0.737028507436269
Effective tax rate (%): -39.24248952254122
Interest coverage ratio: 3.522015585408998
COGS to revenue (%): 71.96167685634988
Free cash flow (dilution-adjusted): 4043475.964078183
Buyback yield (%): 0
Retained earnings: -8442353.407290015
Inventory turnover: 2.455939122219728
Receivables turnover: 6.7897275275950895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21788815124777
FCF margin (%): 5.348908898370784
Revenue growth (%): -11.654250315264344
Rule of 40 score: -6.30534141689356
Financial ratios for 3598.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27318672.08292478
Buffett classification: The Gruesome
Stock price: 1.1214455806135313
Shares outstanding: 14176887
Book value: 30113314.18966242
P/B ratio: 0.5279593993830558
Market cap (USD): 15898607.273007423
Debt to equity: 1.051734367481095
Current ratio: 1.3161048062757688
Quick ratio: 0.7860071193678186
Buyback yield (%): 0
Retained earnings: -3366010.645748704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3598.T — annual report dated 2025-03-31
Total revenue: 72009931.82729581
Gross profit: 20976413.581072047
Operating income: 324548.85710466513
Net income: 601804.5715813393
Capital expenditures: 4215432.428819676
Operating cash flow: -1135777.3024996659
Depreciation & amortization: 730791.3380564095
Net tangible assets: 25409631.065365594
Owner earnings: -2882836.519181927
Return on net tangible assets (%): -11.345448156118078
Capex to operating income (%): 1298.8591198336044
Buffett classification: The Gruesome
Stock price: 1.0760593503542306
P/E ratio: 25.3490460784967
Shares outstanding: 14176887
Book value: 28455333.511562623
P/B ratio: 0.5361094013910083
Market cap (USD): 15255171.815265337
Debt to equity: 1.0503146574493358
Current ratio: 1.3503440721854694
Quick ratio: 0.7942110636646408
Effective tax rate (%): 21.339215514982094
Interest coverage ratio: 0.6283595802223114
COGS to revenue (%): 70.87010120356864
Free cash flow (dilution-adjusted): -1498462.7723566368
Buyback yield (%): 0
Retained earnings: -2616702.3125250633
Inventory turnover: 2.254009796969989
Receivables turnover: 5.681411234656308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9311577236483267
FCF margin (%): -2.0809112497849016
Revenue growth (%): -4.74172010815779
Rule of 40 score: -6.822631357942692
Financial ratios for 3598.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25409631.065365594
Buffett classification: The Gruesome
Stock price: 1.0760593503542306
Shares outstanding: 14176887
Book value: 28455333.511562623
P/B ratio: 0.5361094013910083
Market cap (USD): 15255171.815265337
Debt to equity: 1.0503146574493358
Current ratio: 1.3503440721854694
Quick ratio: 0.7942110636646408
Buyback yield (%): 0
Retained earnings: -2616702.3125250633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3598.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.183227234984777
Shares outstanding: 14176887
Market cap (USD): 16774478.80570163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3598.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25911029.609690446
Buffett classification: The Gruesome
Stock price: 1.1507402422611037
Shares outstanding: 14176887
Book value: 28969602.960969046
P/B ratio: 0.5631390393188386
Market cap (USD): 16313914.380888293
Debt to equity: 0.9653498132237275
Current ratio: 1.4102182341076555
Quick ratio: 0.790964346659183
Buyback yield (%): 0
Retained earnings: -2216837.1467025573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08461538461538462
Shares outstanding: 2583970000
Market cap (USD): 218643615.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.HK — annual report dated 2022-12-31
Total revenue: 651282040.2298851
Gross profit: 152358620.68965518
Operating income: 101930747.12643678
Net income: -105817959.77011494
Capital expenditures: 1352586.2068965517
Operating cash flow: 84846551.72413793
Depreciation & amortization: 4818390.804597701
Net tangible assets: 1620150718.3908045
Owner earnings: -102352155.1724138
Return on net tangible assets (%): -6.317446519671568
Capex to operating income (%): 1.3269658518432899
Buffett classification: The Great
Stock price: 0.09242618741976893
Shares outstanding: 2583970000
Book value: 1638746695.4022985
P/B ratio: 0.14573728580330134
Market cap (USD): 238826495.50706035
Debt to equity: 1.0604861947256619
Current ratio: 0.6491628058720398
Quick ratio: 0.10676591927209138
Interest coverage ratio: 1.1278321473765873
COGS to revenue (%): 76.60635311916836
SG&A to revenue (%): 7.874433340253077
Free cash flow (dilution-adjusted): 82174712.64367816
Buyback yield (%): 0
Retained earnings: 1240887068.9655173
Inventory turnover: 0.251286642909845
Receivables turnover: 11.7793331947404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.993728258314106
FCF margin (%): 12.617377352317696
Rule of 40 score: 12.617377352317696
Financial ratios for 3639.HK — annual report dated 2023-12-31
Total revenue: 548121940.92827
Gross profit: 75167369.90154712
Operating income: 63428832.63009845
Net income: -238414627.28551334
Capital expenditures: 629676.5119549929
Operating cash flow: 95656540.08438818
Depreciation & amortization: 3409282.700421941
Net tangible assets: 1348388185.6540084
Owner earnings: -235635021.0970464
Return on net tangible assets (%): -17.47531041906574
Capex to operating income (%): 0.9927291514682501
Buffett classification: The Great
Stock price: 0.023047375160051217
Shares outstanding: 2583970000
Book value: 1363130520.3938117
P/B ratio: 0.04368893888100483
Market cap (USD): 59553725.99231754
Debt to equity: 1.2349394718742266
Current ratio: 0.5874055596373683
Quick ratio: 0.09413151931663218
Interest coverage ratio: 0.6551461145556712
COGS to revenue (%): 86.28637821462726
SG&A to revenue (%): 2.4739636457131335
Free cash flow (dilution-adjusted): 95599015.47116737
Buyback yield (%): 0
Retained earnings: 974427848.1012658
Inventory turnover: 0.278586981141423
Receivables turnover: 11.967507462136565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6642914019207953
FCF margin (%): 17.44119480224893
Revenue growth (%): -15.839543074948354
Rule of 40 score: 1.6016517273005757
Financial ratios for 3639.HK — annual report dated 2024-12-31
Total revenue: 381812465.75342464
Gross profit: 55466986.30136986
Operating income: 29253698.630136985
Net income: -318491369.8630137
Capital expenditures: 163698.6301369863
Operating cash flow: 43118630.1369863
Depreciation & amortization: 2245753.4246575343
Net tangible assets: 993858356.1643835
Owner earnings: -316409315.0684931
Return on net tangible assets (%): -31.836459703334146
Capex to operating income (%): 0.5595826777553008
Buffett classification: The Great
Stock price: 0.012886597938144331
Shares outstanding: 2583970000
Book value: 1013832191.7808223
P/B ratio: 0.03284427417493717
Market cap (USD): 33298582.474226806
Debt to equity: 1.5781066683781524
Current ratio: 0.5473784761963786
Quick ratio: 0.08755983377217327
Interest coverage ratio: 0.2654270657253654
COGS to revenue (%): 85.47271467632214
SG&A to revenue (%): 7.1540536109134845
Free cash flow (dilution-adjusted): 42917123.28767123
Buyback yield (%): 0
Retained earnings: 628613698.630137
Inventory turnover: 0.21434860014282578
Receivables turnover: 8.6456328748767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1995119405446224
FCF margin (%): 11.240367231851254
Revenue growth (%): -30.341692743259372
Rule of 40 score: -19.10132551140812