speb/financial-data huggingface dataset:
Financial ratios for WELL — quarterly report dated 2026-03-31
Total revenue: 3305702000
Gross profit: 1250282000
Operating income: 558424000
Net income: 752324000
Capital expenditures: 8449000
Operating cash flow: 670011000
Depreciation & amortization: 632209000
Net tangible assets: 43793675000
Owner earnings: 1376084000
Return on net tangible assets (%): 3.142198045722356
Capex to operating income (%): 1.5130080369038579
Buffett classification: The Great
Stock price: 197.04
Trailing EPS: 2.07
P/E ratio: 95.18840579710145
Shares outstanding: 705914450
Book value: 44929270000
P/B ratio: 3.0958300285760263
Market cap (USD): 177939857408
Yahoo trailing P/E: 121.77
Yahoo forward P/E: 75.02
EV/EBITDA: 65.03
Dividend yield: 0.01
Debt to equity: 0.4449
Current ratio: 1.65
Quick ratio: 1.24
Short percent of float: 0.03
Analyst target mean: 243.50
Analyst target median: 239.00
Analyst consensus upside (%): 23.578968737312227
Effective tax rate (%): 3.369510750398994
Interest coverage ratio: 2.8976675401499623
COGS to revenue (%): 62.17801846627433
SG&A to revenue (%): 2.041139824460886
Free cash flow (dilution-adjusted): 642732000
Buyback yield (%): 0
Retained earnings: -8955459000
Receivables turnover: 0.6383654363281216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8602505547676683
FCF margin (%): 19.443131897551563
Revenue growth (%): 5.467007960509797
Rule of 40 score: 24.91013985806136
Financial ratios for ZIM.AX — annual report dated 2025-06-30
Total revenue: 1132313698.630137
Gross profit: 731213698.630137
Operating income: 121716438.35616438
Net income: 55476712.32876713
Capital expenditures: 197197260.2739726
Depreciation & amortization: 166073972.60273972
Net tangible assets: 2505408219.1780825
Owner earnings: 24353424.65753424
Return on net tangible assets (%): 0.9720341967076153
Capex to operating income (%): 162.01366301644288
Buffett classification: The Gruesome
Stock price: 10.130718954248366
Trailing EPS: 2.40
P/E ratio: 4.221132897603486
Shares outstanding: 107637649
Book value: 2505408219.1780825
P/B ratio: 0.4352371651725329
Market cap (USD): 1956646049.3150685
Yahoo trailing P/E: 5.53
EV/EBITDA: 3.30
Debt to equity: 0.0365
Current ratio: 2.64
Quick ratio: 1.9
Effective tax rate (%): 38.9823868858387
Interest coverage ratio: 8.418095689246801
COGS to revenue (%): 35.4230457942218
SG&A to revenue (%): 16.923646455493603
Free cash flow (dilution-adjusted): -23858904.10958904
Buyback yield (%): 0
Retained earnings: 2368519178.082192
Inventory turnover: 2.663031714127202
Receivables turnover: 2.2445738212843604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8268323167554033
FCF margin (%): -2.107093126088056
Revenue growth (%): 16.609654890193266
Rule of 40 score: 14.50256176410521
Financial ratios for ZIM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2505408219.1780825
Buffett classification: The Gruesome
Stock price: 10.130718954248366
Trailing EPS: 2.40
P/E ratio: 4.221132897603486
Shares outstanding: 107637649
Book value: 2505408219.1780825
P/B ratio: 0.4352371651725329
Market cap (USD): 1956646049.3150685
Yahoo trailing P/E: 5.53
EV/EBITDA: 3.30
Debt to equity: 0.0365
Current ratio: 2.64
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: 2368519178.082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0750.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22179487179487178
Shares outstanding: 2521081780
Market cap (USD): 559163010.1794871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0750.HK — annual report dated 2022-12-31
Total revenue: 660629139.9229782
Gross profit: 144422336.32862645
Operating income: 87251732.99101412
Net income: 13874711.168164313
Capital expenditures: 111385365.85365854
Operating cash flow: 68961745.8279846
Depreciation & amortization: 37839281.1296534
Net tangible assets: 498826444.15917844
Owner earnings: -59671373.55584083
Return on net tangible assets (%): -11.962351686551594
Capex to operating income (%): 127.65977480943546
Buffett classification: The Gruesome
Stock price: 0.11553273427471117
P/E ratio: 20.992687187742867
Shares outstanding: 2521081780
Book value: 701074326.0590498
P/B ratio: 0.41545876171340934
Market cap (USD): 291267471.37355584
Debt to equity: 1.475344002575179
Current ratio: 1.3284373638577711
Quick ratio: 1.3184549296322252
Effective tax rate (%): 25.082137658556874
Interest coverage ratio: 1.7151873179939336
COGS to revenue (%): 78.13866697653324
SG&A to revenue (%): 8.753588256885868
Free cash flow (dilution-adjusted): -43432605.905006416
Buyback yield (%): 0
Retained earnings: 249024261.8741977
Inventory turnover: 50.199123661148974
Receivables turnover: 1.2532448888692989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.974970370892605
FCF margin (%): -6.574430838771382
Rule of 40 score: -6.574430838771382
Financial ratios for 0750.HK — annual report dated 2023-12-31
Total revenue: 558294494.2381562
Gross profit: 127384891.16517286
Operating income: 82296286.81177977
Net income: 1373751.600512164
Capital expenditures: 92389628.68117799
Operating cash flow: 23756594.110115238
Depreciation & amortization: 41385787.45198464
Net tangible assets: 497869526.2483995
Owner earnings: -49630089.62868119
Return on net tangible assets (%): -9.968493151741828
Capex to operating income (%): 112.26463824848227
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
P/E ratio: 84.59217455494453
Shares outstanding: 2521081780
Book value: 692541101.1523688
P/B ratio: 0.16780034425724558
Market cap (USD): 116208635.18565941
Debt to equity: 1.6746702470406263
Current ratio: 1.2143736437101311
Quick ratio: 1.2077893507926458
Effective tax rate (%): 62.193875753197794
Interest coverage ratio: 1.2074589096811401
COGS to revenue (%): 77.18320841780803
SG&A to revenue (%): 8.060101644848498
Free cash flow (dilution-adjusted): -70960179.25736235
Buyback yield (%): 0
Retained earnings: 242315108.83482715
Inventory turnover: 47.34404366664791
Receivables turnover: 0.9949178024772318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.927937360317625
FCF margin (%): -12.71016998908327
Revenue growth (%): -15.490483162270593
Rule of 40 score: -28.200653151353862
Financial ratios for 0750.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 492702190.7216495
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 2521081780
Book value: 683472809.2783504
P/B ratio: 0.14735526734014
Market cap (USD): 100713318.53092785
Debt to equity: 1.4502754560971876
Current ratio: 1.1267236113644672
Quick ratio: 1.1180492987671888
Buyback yield (%): 0
Retained earnings: 233917654.63917527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0750.HK — annual report dated 2024-12-31
Total revenue: 577893556.701031
Gross profit: 96804768.04123712
Operating income: 54561469.07216495
Net income: 2225515.463917526
Capital expenditures: 80339561.85567011
Operating cash flow: 71210438.1443299
Depreciation & amortization: 42170489.69072165
Net tangible assets: 492702190.7216495
Owner earnings: -35943556.70103093
Return on net tangible assets (%): -7.295189138165843
Capex to operating income (%): 147.24596537056237
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
P/E ratio: 45.25392888245513
Shares outstanding: 2521081780
Book value: 683472809.2783504
P/B ratio: 0.14735526734014
Market cap (USD): 100713318.53092785
Debt to equity: 1.4502754560971876
Current ratio: 1.1267236113644672
Quick ratio: 1.1180492987671888
Effective tax rate (%): 49.69121416919133
Interest coverage ratio: 0.8681558426646053
COGS to revenue (%): 83.24868534720169
SG&A to revenue (%): 7.643182425329817
Free cash flow (dilution-adjusted): -9380154.639175259
Buyback yield (%): 0
Retained earnings: 233917654.63917527
Inventory turnover: 34.630931067429806
Receivables turnover: 0.7750589704166229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.07964950609779
FCF margin (%): -1.6231630428141308
Revenue growth (%): 3.510524045131321
Rule of 40 score: 1.8873610023171903
Financial ratios for 0750.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 479714522.29299366
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 2521081780
Book value: 670274904.4585986
P/B ratio: 0.11499410018667122
Market cap (USD): 77077659.51592357
Debt to equity: 1.5335361971454629
Current ratio: 1.1532808938893602
Quick ratio: 1.1445708663425322
Buyback yield (%): 0
Retained earnings: 230659108.28025478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0948.HK — annual report dated 2022-03-31
Total revenue: 55983780.332056195
Gross profit: 4428863.346104725
Operating income: 1966283.5249042145
Net income: -4041379.3103448274
Capital expenditures: 5619.41251596424
Operating cash flow: -6206513.409961686
Depreciation & amortization: 171008.9399744572
Net tangible assets: 14583652.618135376
Owner earnings: -3875989.7828863347
Return on net tangible assets (%): -26.57763376828094
Capex to operating income (%): 0.28578851649779163
Buffett classification: The Great
Stock price: 0.17496807151979568
Shares outstanding: 412280383
Book value: 14859642.401021712
P/B ratio: 4.854484488401476
Market cap (USD): 72135903.53895275
Debt to equity: 0.021770332872085327
Current ratio: 2.122866560062657
Quick ratio: 2.044365760532585
Effective tax rate (%): 19.729471239240333
Interest coverage ratio: 669.3913043478261
COGS to revenue (%): 92.08902414264303
SG&A to revenue (%): 4.398738003389962
Free cash flow (dilution-adjusted): -6212132.82247765
Buyback yield (%): 0
Retained earnings: -109945721.58365262
Inventory turnover: 83.90667220951984
Receivables turnover: 8.4586573529128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.099188319975497
FCF margin (%): -11.09630822647501
Rule of 40 score: -11.09630822647501
Financial ratios for 0948.HK — annual report dated 2023-03-31
Total revenue: 46253885.35031848
Gross profit: 5444585.987261146
Operating income: 3228280.25477707
Net income: 167515.92356687898
Capital expenditures: 0
Operating cash flow: -12286624.203821657
Depreciation & amortization: 128789.80891719746
Net tangible assets: 19956560.50955414
Owner earnings: 296305.7324840764
Return on net tangible assets (%): 1.4847535092142805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13248407643312102
P/E ratio: 326.06205195437263
Shares outstanding: 412280383
Book value: 20231847.13375796
P/B ratio: 2.699733020526382
Market cap (USD): 54620585.773248404
Debt to equity: 0.30154262687318983
Current ratio: 1.9075467641367445
Quick ratio: 1.8723213645810934
Interest coverage ratio: 5.432368703108253
COGS to revenue (%): 88.22891105033696
SG&A to revenue (%): 4.8398068814325805
Free cash flow (dilution-adjusted): -12286624.203821657
Buyback yield (%): 0
Retained earnings: -109498089.17197452
Inventory turnover: 81.47329603255342
Receivables turnover: 2.240222360700646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.956428661377661
FCF margin (%): -26.563442423841828
Revenue growth (%): -17.37984631267639
Rule of 40 score: -43.94328873651821
Financial ratios for 0948.HK — annual report dated 2024-03-31
Total revenue: 12300127.713920817
Gross profit: 519412.51596424007
Operating income: -1257726.6922094508
Net income: -4894125.159642401
Capital expenditures: 1532.5670498084291
Operating cash flow: 5597573.43550447
Depreciation & amortization: 91698.59514687101
Net tangible assets: 15100000
Owner earnings: -4803959.131545339
Return on net tangible assets (%): -31.814298884406217
Buffett classification: The Gruesome
Stock price: 0.03708439897698209
Shares outstanding: 412280383
Book value: 15100000
P/B ratio: 1.0125278287122508
Market cap (USD): 15289170.213554984
Debt to equity: 0.28903098119814263
Current ratio: 1.965156663364971
Quick ratio: 1.9650438206050882
Interest coverage ratio: -2.214028776978417
COGS to revenue (%): 95.77717786315024
SG&A to revenue (%): 14.44813622676773
Free cash flow (dilution-adjusted): 5596040.868454661
Buyback yield (%): 0
Retained earnings: -114671902.93742017
Inventory turnover: 10249.222222222223
Receivables turnover: 1.1347008023375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.307113514243055
FCF margin (%): 45.495794829197386
Revenue growth (%): -73.40736325010991
Rule of 40 score: -27.911568420912523
Financial ratios for 0948.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7149163.44916345
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 412280383
Book value: 13259073.359073358
P/B ratio: 0.7603474250410104
Market cap (USD): 10081502.287001288
Debt to equity: 0.3461557128019957
Current ratio: 1.227300131061599
Quick ratio: 1.2167234600262122
Buyback yield (%): 0
Retained earnings: -118719948.51994853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0948.HK — annual report dated 2025-03-31
Total revenue: 5208226.221079691
Gross profit: 921722.3650385604
Operating income: -6285604.1131105395
Net income: -25355784.061696656
Capital expenditures: 76092.54498714652
Operating cash flow: -2346658.097686375
Depreciation & amortization: 1519537.2750642672
Net tangible assets: -13744087.403598972
Owner earnings: -23912339.331619535
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 412280383
Book value: -8371979.4344473
Market cap (USD): 12188237.5437018
Debt to equity: -1.0690883409586391
Current ratio: 0.13200842063054485
Quick ratio: 0.1304295524033883
Interest coverage ratio: -12.408525754884547
COGS to revenue (%): 82.3025666337611
SG&A to revenue (%): 138.38351431391908
Free cash flow (dilution-adjusted): -2429048.8431876604
Buyback yield (%): 0
Retained earnings: -140764652.9562982
Inventory turnover: 105.86984126984127
Receivables turnover: 14.237526352775825
Capitalized R&D asset: 0
FCF margin (%): -46.63869693978282
Revenue growth (%): -57.65713704594124
Rule of 40 score: -104.29583398572406
Financial ratios for 0948.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -13744087.403598972
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 412280383
Book value: -8371979.4344473
Market cap (USD): 12188237.5437018
Debt to equity: -1.0690883409586391
Current ratio: 0.13200842063054485
Quick ratio: 0.1304295524033883
Buyback yield (%): 0
Retained earnings: -140764652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 148A.T — annual report dated 2024-12-31
Total revenue: 15080724.886935472
Gross profit: 8776106.758392254
Operating income: 1167290.9102490605
Net income: 834142.3020574559
Capital expenditures: 6465.379960507038
Operating cash flow: 134607.2998280145
Depreciation & amortization: 137830.43505955793
Net tangible assets: 4762526.275558952
Owner earnings: 965507.3571565067
Return on net tangible assets (%): 20.27300851045048
Capex to operating income (%): 0.5538790633714045
Buffett classification: The Great
Stock price: 12.795337936276683
P/E ratio: 29.46107154594383
Shares outstanding: 1920600
Book value: 4950213.389387859
P/B ratio: 4.964377110105125
Market cap (USD): 24574726.040412996
Debt to equity: 0.6785110418537857
Current ratio: 1.4803697605117117
Quick ratio: 1.479854444285657
Effective tax rate (%): 1.8681713951710806
Interest coverage ratio: 30.066119770303526
COGS to revenue (%): 41.80580294256909
SG&A to revenue (%): 50.453913224919035
Free cash flow (dilution-adjusted): 72144.72259379578
Buyback yield (%): 0
Retained earnings: 834142.3020574559
Inventory turnover: 1352.1338797814208
Receivables turnover: 38.62884041181941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.14233455600272
FCF margin (%): 0.478390283853631
Revenue growth (%): 3.7180812737201983
Rule of 40 score: 4.19647155757383
Financial ratios for 148A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.68707392059885
Shares outstanding: 1920600
Market cap (USD): 20525594.171902154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 148A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6045820.647661223
Buffett classification: The Gruesome
Stock price: 15.755604760586769
Shares outstanding: 1920600
Book value: 6225138.389150292
P/B ratio: 4.8609705698949695
Market cap (USD): 30260214.503182948
Debt to equity: 0.4857751343011836
Current ratio: 1.4670796276960787
Quick ratio: 1.4668585355006332
Buyback yield (%): 0
Retained earnings: 1754047.8826460005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 148A.T — annual report dated 2025-12-31
Total revenue: 17641167.444536794
Gross profit: 10427370.372738317
Operating income: 1676005.3705006074
Net income: 1578780.1291477527
Capital expenditures: 168588.96489994245
Operating cash flow: 1886580.1419346589
Depreciation & amortization: 213221.66101911644
Net tangible assets: 6425874.304711975
Owner earnings: 1623412.8252669265
Return on net tangible assets (%): 25.263687838968586
Capex to operating income (%): 10.058975219726562
Buffett classification: The Great
Stock price: 13.531183898468047
P/E ratio: 16.460804969357202
Shares outstanding: 1920600
Book value: 6569816.507895915
P/B ratio: 3.955664783660874
Market cap (USD): 25987991.795397732
Debt to equity: 0.431446547000978
Current ratio: 1.4163080755555217
Quick ratio: 1.4158806275543958
Effective tax rate (%): 2.7006367418988777
Interest coverage ratio: 37.07835926449788
COGS to revenue (%): 40.89183493370493
SG&A to revenue (%): 50.33427501263928
Free cash flow (dilution-adjusted): 1702710.8241161052
Buyback yield (%): 0
Retained earnings: 2416021.9934786777
Inventory turnover: 1541.4071038251363
Receivables turnover: 45.264854489976706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.362904113281814
FCF margin (%): 9.651916912354967
Revenue growth (%): 16.978245918533062
Rule of 40 score: 26.63016283088803
Financial ratios for 148A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6425874.304711975
Buffett classification: The Gruesome
Stock price: 13.531183898468047
Shares outstanding: 1920600
Book value: 6569816.507895915
P/B ratio: 3.955664783660874
Market cap (USD): 25987991.795397732
Debt to equity: 0.431446547000978
Current ratio: 1.4163080755555217
Quick ratio: 1.4158806275543958
Buyback yield (%): 0
Retained earnings: 2416021.9934786777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1855.HK — annual report dated 2021-12-31
Total revenue: 147032182.10361066
Gross profit: 33160125.588697016
Operating income: 19130769.230769232
Net income: 5268131.868131868
Capital expenditures: 0
Operating cash flow: -15968288.854003139
Depreciation & amortization: 884144.4270015699
Net tangible assets: 92887912.08791208
Owner earnings: 6152276.295133438
Return on net tangible assets (%): 6.623333603742462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11410256410256411
P/E ratio: 17.868690029203176
Shares outstanding: 825000000
Book value: 94831554.16012561
P/B ratio: 0.9926507713420638
Market cap (USD): 94134615.38461539
Debt to equity: 0.8442433663258158
Current ratio: 1.147120178483694
Quick ratio: 1.132400911748834
Effective tax rate (%): 9.717343133545912
Interest coverage ratio: 3.2522818254603685
COGS to revenue (%): 77.44702886519788
SG&A to revenue (%): 11.015860644141812
Free cash flow (dilution-adjusted): -15968288.854003139
Buyback yield (%): 0
Retained earnings: 20827001.56985871
Inventory turnover: 28.351182333398476
Receivables turnover: 0.9488714994600137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.993935369839562
FCF margin (%): -10.860403909907697
Rule of 40 score: -10.860403909907697
Financial ratios for 1855.HK — annual report dated 2022-12-31
Total revenue: 160408333.33333334
Gross profit: 27837931.03448276
Operating income: 13053879.310344828
Net income: -13842385.057471264
Capital expenditures: 0
Operating cash flow: 14273850.574712643
Depreciation & amortization: 1861637.9310344828
Net tangible assets: 124142816.09195402
Owner earnings: -11980747.126436781
Return on net tangible assets (%): -9.6507776314358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4775353016688062
Shares outstanding: 825000000
Book value: 131898706.89655173
P/B ratio: 2.9868876893975425
Market cap (USD): 393966623.87676513
Debt to equity: 1.1515476326639542
Current ratio: 1.1628802254401946
Quick ratio: 1.1549816230937506
Interest coverage ratio: 1.3765283396209265
COGS to revenue (%): 82.64558302177811
SG&A to revenue (%): 9.462650097362872
Free cash flow (dilution-adjusted): 14273850.574712643
Buyback yield (%): 0
Retained earnings: 11384339.08045977
Inventory turnover: 36.82217255966159
Receivables turnover: 0.7154588146029109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.99087997909995
FCF margin (%): 8.898447030835458
Revenue growth (%): 9.097430942225133
Rule of 40 score: 17.99587797306059
Financial ratios for 1855.HK — annual report dated 2023-12-31
Total revenue: 331293530.23909986
Gross profit: 63410407.87623066
Operating income: 48160900.14064697
Net income: 21550632.911392406
Capital expenditures: 0
Operating cash flow: 31156962.025316454
Depreciation & amortization: 1843459.9156118142
Net tangible assets: 90920534.45850913
Owner earnings: 23394092.82700422
Return on net tangible assets (%): 25.730263208780336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0448143405889885
P/E ratio: 39.99751814853881
Shares outstanding: 825000000
Book value: 108223488.04500699
P/B ratio: 7.964738954148721
Market cap (USD): 861971830.9859155
Debt to equity: 1.051994297366106
Current ratio: 1.1263557750767517
Quick ratio: 1.1173887920248822
Effective tax rate (%): 11.252114079188194
Interest coverage ratio: 5.257223569871342
COGS to revenue (%): 80.85975061738561
SG&A to revenue (%): 4.689753372642801
Free cash flow (dilution-adjusted): 31156962.025316454
Buyback yield (%): 0
Retained earnings: 25748523.206751052
Inventory turnover: 71.15129440771041
Receivables turnover: 1.3349275409135553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.76398754675483
FCF margin (%): 9.40463944551829
Revenue growth (%): 106.53137112936766
Rule of 40 score: 115.93601057488594
Financial ratios for 1855.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 89149178.08219178
Buffett classification: The Gruesome
Stock price: 0.8840206185567011
Shares outstanding: 825000000
Book value: 108930410.95890409
P/B ratio: 6.695256208887581
Market cap (USD): 729317010.3092784
Debt to equity: 1.1214235052666528
Current ratio: 1.0898028110133418
Quick ratio: 1.0856644802732767
Buyback yield (%): 0
Retained earnings: 29413561.643835615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1855.HK — annual report dated 2024-12-31
Total revenue: 238779726.02739727
Gross profit: 43018356.16438356
Operating income: 27381917.80821918
Net income: 6313424.657534246
Capital expenditures: 0
Operating cash flow: -5788356.164383561
Depreciation & amortization: 2088356.1643835616
Net tangible assets: 89149178.08219178
Owner earnings: 8401780.821917808
Return on net tangible assets (%): 9.424406374416284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8840206185567011
P/E ratio: 115.51844678132557
Shares outstanding: 825000000
Book value: 108930410.95890409
P/B ratio: 6.695256208887581
Market cap (USD): 729317010.3092784
Debt to equity: 1.1214235052666528
Current ratio: 1.0898028110133418
Quick ratio: 1.0856644802732767
Effective tax rate (%): -1.5735883986423942
Interest coverage ratio: 3.3243193799996673
COGS to revenue (%): 81.98408345629491
SG&A to revenue (%): 6.694483136862541
Free cash flow (dilution-adjusted): -5788356.164383561
Buyback yield (%): 0
Retained earnings: 29413561.643835615
Inventory turnover: 96.4992909717064
Receivables turnover: 0.757492939347704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.82978958626542
FCF margin (%): -2.4241405502406064
Revenue growth (%): -27.92502592638434
Rule of 40 score: -30.349166476624944
Financial ratios for 1858.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 25869040.259026684
Depreciation & amortization: 2873739.5023547877
Buffett classification: The Gruesome
Stock price: 1.6974358974358974
Shares outstanding: 95140550
Market cap (USD): 161494984.87179488
Free cash flow (dilution-adjusted): 25869040.259026684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1858.HK — annual report dated 2022-12-31
Total revenue: 172644289.40229887
Gross profit: 131253815.24281609
Operating income: 47811119.422413796
Net income: 44212520.926724136
Capital expenditures: 3569094.3922413792
Operating cash flow: 5891885.977011494
Depreciation & amortization: 4315172.676724138
Net tangible assets: 370909776.0244253
Owner earnings: 44958599.21120689
Return on net tangible assets (%): 12.121168574496203
Capex to operating income (%): 7.464988135308524
Buffett classification: The Great
Stock price: 1.8202824133504492
P/E ratio: 3.9170503362274753
Shares outstanding: 95140550
Book value: 390761462.6034482
P/B ratio: 0.44319280823564217
Market cap (USD): 173182669.96148908
Debt to equity: 0.00048319521139766935
Current ratio: 4.6644306926337125
Quick ratio: 4.22839929065661
Effective tax rate (%): 8.656091485998836
Interest coverage ratio: 7121.745094195303
COGS to revenue (%): 23.974424119545546
R&D to revenue (%): 13.51033821303159
SG&A to revenue (%): 24.95304001978947
Free cash flow (dilution-adjusted): 2313668.021551724
Buyback yield (%): 0
Retained earnings: 163323614.66954023
Inventory turnover: 1.1088889755517912
Receivables turnover: 2.458542964383555
Capitalized R&D asset: 23324827.40373563
ROCI (R&D-adjusted, %): 14.816791092328224
FCF margin (%): 1.3401358536455108
Rule of 40 score: 1.3401358536455108
Financial ratios for 1858.HK — annual report dated 2023-12-31
Total revenue: 169975224.45569623
Gross profit: 123191013.27707453
Operating income: 41207967.234880455
Net income: 39075107.47116737
Capital expenditures: 4674495.862165963
Operating cash flow: 71971011.12095639
Depreciation & amortization: 4874173.908579466
Net tangible assets: 383661949.48945147
Owner earnings: 39274785.517580874
Return on net tangible assets (%): 10.236820609874087
Capex to operating income (%): 11.34367011001028
Buffett classification: The Great
Stock price: 1.4494238156209989
P/E ratio: 3.5290748490719555
Shares outstanding: 95140550
Book value: 404955757.09563994
P/B ratio: 0.3405285061022414
Market cap (USD): 137898979.00128043
Debt to equity: 0.0006088178027887033
Current ratio: 4.441377959549532
Quick ratio: 3.7992866816093835
Effective tax rate (%): 9.181826814586834
Interest coverage ratio: 3410.9517569119566
COGS to revenue (%): 27.524135548834582
R&D to revenue (%): 13.027918712299325
SG&A to revenue (%): 23.099807006019116
Free cash flow (dilution-adjusted): 67295656.9254571
Buyback yield (%): 0
Retained earnings: 178271871.76511955
Inventory turnover: 0.7655849704707571
Receivables turnover: 2.9774258752026213
Capitalized R&D asset: 37771868.4336393
ROCI (R&D-adjusted, %): 10.571592671415752
Rosenberg metric: -0.345674667862719
FCF margin (%): 39.591450542839326
Revenue growth (%): -1.545990867026675
Rule of 40 score: 38.04545967581265
Financial ratios for 1858.HK — annual report dated 2024-12-31
Total revenue: 110391372.90273973
Gross profit: 73548516.58493152
Operating income: 18076133.88219178
Net income: 17121645.14931507
Capital expenditures: 6732980.8575342465
Operating cash flow: -260212.45616438356
Depreciation & amortization: 5161219.671232877
Net tangible assets: 368812642.74520546
Owner earnings: 15549883.9630137
Return on net tangible assets (%): 4.216201442355747
Capex to operating income (%): 37.24790323758022
Buffett classification: The Good
Stock price: 1.0605670103092784
P/E ratio: 5.893296338799366
Shares outstanding: 95140550
Book value: 386485498.19178087
P/B ratio: 0.26107817536432015
Market cap (USD): 100902928.67268041
Debt to equity: 0.0003071004556653345
Current ratio: 5.195254624935599
Quick ratio: 4.187760526937521
Effective tax rate (%): 5.271982808880512
Interest coverage ratio: 2936.326393492344
COGS to revenue (%): 33.374760498964534
R&D to revenue (%): 16.51618648532658
SG&A to revenue (%): 22.095933776949547
Free cash flow (dilution-adjusted): -6996070.026027397
Buyback yield (%): 0
Retained earnings: 165539392.56164384
Inventory turnover: 0.48825710482387186
Receivables turnover: 3.6854571599994737
Capitalized R&D asset: 40766274.88456293
ROCI (R&D-adjusted, %): 3.421196050755357
Rosenberg metric: -2.2417798027327223
FCF margin (%): -6.3375151898792685
Revenue growth (%): -35.054433223288335
Rule of 40 score: -41.391948413167604
Financial ratios for 1858.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 368812642.74520546
Buffett classification: The Gruesome
Stock price: 1.0605670103092784
Shares outstanding: 95140550
Book value: 386485498.19178087
P/B ratio: 0.26107817536432015
Market cap (USD): 100902928.67268041
Debt to equity: 0.0003071004556653345
Current ratio: 5.195254624935599
Quick ratio: 4.187760526937521
Buyback yield (%): 0
Retained earnings: 165539392.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1858.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 388108883.68061364
Buffett classification: The Gruesome
Stock price: 1.5121019108280254
Shares outstanding: 95140550
Book value: 405733437.01673645
P/B ratio: 0.35457321070211667
Market cap (USD): 143862207.4522293
Debt to equity: 8.682194523396783e-05
Current ratio: 5.892132545512813
Quick ratio: 4.728870636621673
Buyback yield (%): 0
Retained earnings: 181893956.1743375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1858.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9447300771208227
Shares outstanding: 95140550
Market cap (USD): 185022689.1388175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.T — annual report dated 2022-03-31
Total revenue: 707203220.7834781
Gross profit: 178675118.83297822
Operating income: 20279421.406326834
Net income: 13497705.294214064
Capital expenditures: 5894287.821668579
Operating cash flow: 14969414.850024587
Depreciation & amortization: 7845345.025405671
Net tangible assets: 101961178.49532863
Owner earnings: 15448762.497951157
Return on net tangible assets (%): 15.151612335138854
Capex to operating income (%): 29.06536485222237
Buffett classification: The Good
Stock price: 6.244877888870677
P/E ratio: 4.80149062471539
Shares outstanding: 10377962
Book value: 111666874.28290442
P/B ratio: 0.5803789695156
Market cap (USD): 64809105.42534011
Debt to equity: 0.7958841714914114
Current ratio: 1.5853668269082748
Quick ratio: 1.554702195614836
Effective tax rate (%): 38.146029585681035
Interest coverage ratio: 119.49463975275256
COGS to revenue (%): 74.73496817010644
Free cash flow (dilution-adjusted): 5615644.976233404
Buyback yield (%): 0
Retained earnings: 95233445.33683003
Inventory turnover: 88.33766271123524
Receivables turnover: 8.26127536194145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.991242877775713
FCF margin (%): 0.7940638293490926
Rule of 40 score: 0.7940638293490926
Financial ratios for 2415.T — annual report dated 2023-03-31
Total revenue: 687499962.4624625
Gross profit: 171010052.55255258
Operating income: 16921411.411411412
Net income: 10903288.28828829
Capital expenditures: 5229181.681681682
Operating cash flow: 18975105.105105106
Depreciation & amortization: 6813280.780780781
Net tangible assets: 100369084.0840841
Owner earnings: 12487387.387387391
Return on net tangible assets (%): 12.441467909506972
Capex to operating income (%): 30.90275128087272
Buffett classification: The Good
Stock price: 6.072147147147147
P/E ratio: 5.779587834909434
Shares outstanding: 10377962
Book value: 110482650.15015015
P/B ratio: 0.5703747354526675
Market cap (USD): 63016512.3515015
Debt to equity: 0.765852926644754
Current ratio: 1.6428097544493374
Quick ratio: 1.607712106334394
Effective tax rate (%): 38.96419094464529
Interest coverage ratio: 77.51330903088245
COGS to revenue (%): 75.12580917967836
Free cash flow (dilution-adjusted): 9904279.27927928
Buyback yield (%): 0
Retained earnings: 95678393.3933934
Inventory turnover: 79.52749908966379
Receivables turnover: 8.322802325640577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.372839171033442
FCF margin (%): 1.4406225192805089
Revenue growth (%): -2.7860815310183766
Rule of 40 score: -1.3454590117378677
Financial ratios for 2415.T — annual report dated 2024-03-31
Total revenue: 633225455.6259905
Gross profit: 162323355.7844691
Operating income: 20795021.130480718
Net income: 14246909.667194929
Capital expenditures: 4811159.535129424
Operating cash flow: 30519955.097728472
Depreciation & amortization: 6014698.890649762
Net tangible assets: 96260301.10935023
Owner earnings: 15450449.022715267
Return on net tangible assets (%): 16.05069675105607
Capex to operating income (%): 23.13611274997634
Buffett classification: The Great
Stock price: 8.11932118330692
P/E ratio: 5.91440590798275
Shares outstanding: 10377962
Book value: 106529648.70575806
P/B ratio: 0.7909723511704377
Market cap (USD): 84262006.70615424
Debt to equity: 0.658301602010804
Current ratio: 1.608421193095865
Quick ratio: 1.5840141386881113
Effective tax rate (%): 32.05395242789075
Interest coverage ratio: 86.38353083168751
COGS to revenue (%): 74.36562902745665
Free cash flow (dilution-adjusted): 21234429.477020603
Buyback yield (%): 3.7777342232713855
Retained earnings: 93002997.88695192
Inventory turnover: 110.76504055443552
Receivables turnover: 8.464504933820288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.695736476141539
FCF margin (%): 3.3533758455791687
Revenue growth (%): -7.894474152707379
Rule of 40 score: -4.541098307128211
Financial ratios for 2415.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101503733.01582855
Buffett classification: The Gruesome
Stock price: 9.119904748564226
Shares outstanding: 10377962
Book value: 112739333.23994955
P/B ratio: 0.83951201594193
Market cap (USD): 94646024.92421909
Debt to equity: 0.7279677443923752
Current ratio: 1.7041466763766633
Quick ratio: 1.6764514084805748
Buyback yield (%): 0
Retained earnings: 98339620.3950133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.T — annual report dated 2025-03-31
Total revenue: 670557385.3762866
Gross profit: 172315485.89760727
Operating income: 22756449.672503676
Net income: 17424495.38831707
Capital expenditures: 6447674.107739607
Operating cash flow: 10179922.470257986
Depreciation & amortization: 6130457.158133939
Net tangible assets: 109327095.30811389
Owner earnings: 17107278.438711405
Return on net tangible assets (%): 15.64779379759279
Capex to operating income (%): 28.333392073589792
Buffett classification: The Good
Stock price: 10.218018981419595
P/E ratio: 6.085812549587598
Shares outstanding: 10377962
Book value: 120946972.32990241
P/B ratio: 0.8767661617456945
Market cap (USD): 106042212.70445126
Debt to equity: 0.5418225797556444
Current ratio: 1.7032320568590984
Quick ratio: 1.6781444359258704
Effective tax rate (%): 28.253381680801038
Interest coverage ratio: 68.27117420596728
COGS to revenue (%): 74.30264786592275
Free cash flow (dilution-adjusted): 282502.3392594573
Buyback yield (%): 0.0003781662950413674
Retained earnings: 107223653.25491244
Inventory turnover: 121.68884579409503
Receivables turnover: 8.543287388805222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.933670277371052
FCF margin (%): 0.042129479955086875
Revenue growth (%): 5.895519426550963
Rule of 40 score: 5.93764890650605
Financial ratios for 2415.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 109327095.30811389
Buffett classification: The Gruesome
Stock price: 10.218018981419595
Shares outstanding: 10377962
Book value: 120946972.32990241
P/B ratio: 0.8767661617456945
Market cap (USD): 106042212.70445126
Debt to equity: 0.5418225797556444
Current ratio: 1.7032320568590984
Quick ratio: 1.6781444359258704
Buyback yield (%): 0
Retained earnings: 107223653.25491244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.211112648768335
Shares outstanding: 10377962
Market cap (USD): 116348501.04663713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110667826.3795424
Buffett classification: The Gruesome
Stock price: 13.577321668909825
Shares outstanding: 10377962
Book value: 121503539.70390311
P/B ratio: 1.1596775590661774
Market cap (USD): 140904928.34172276
Debt to equity: 0.6100452019243411
Current ratio: 1.7685678864244045
Quick ratio: 1.7454214098952017
Buyback yield (%): 0
Retained earnings: 107672927.32166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 250A.T — annual report dated 2025-03-31
Total revenue: 264838430.69108406
Gross profit: 77460620.23793611
Operating income: 22542467.58454752
Net income: 17072122.71086753
Capital expenditures: 9656382.836519182
Operating cash flow: 21032368.667290468
Depreciation & amortization: 9629902.419462638
Net tangible assets: 120189139.15251972
Owner earnings: 17045642.293810986
Return on net tangible assets (%): 14.182348267076037
Capex to operating income (%): 42.83640555454749
Buffett classification: The Good
Stock price: 10.848349151182997
P/E ratio: 9.090001023258145
Shares outstanding: 14304998
Book value: 120698121.90883571
P/B ratio: 1.2857334518277546
Market cap (USD): 155185612.91097447
Debt to equity: 0.006094905363037177
Current ratio: 2.3214022108030776
Quick ratio: 2.034194093095868
Effective tax rate (%): 27.42305681521134
Interest coverage ratio: 82263.51219512196
COGS to revenue (%): 70.75174473893156
Free cash flow (dilution-adjusted): 11233945.996524528
Buyback yield (%): 0.0009345846153618238
Retained earnings: 102661709.66448335
Inventory turnover: 18.51194325607992
Receivables turnover: 8.030764672287068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.250530204605326
FCF margin (%): 4.241811117521746
Revenue growth (%): 2.907444398764378
Rule of 40 score: 7.149255516286124
Financial ratios for 250A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.402089676169387
Shares outstanding: 14304998
Market cap (USD): 177411868.01342374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 250A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 130540753.7012113
Buffett classification: The Gruesome
Stock price: 11.874899057873485
Shares outstanding: 14304998
Book value: 130999037.68506056
P/B ratio: 1.2967301918772378
Market cap (USD): 169870407.27308208
Debt to equity: 0.006760552266907122
Current ratio: 2.3782588329375978
Quick ratio: 2.1216925467190704
Buyback yield (%): 0
Retained earnings: 112344071.33243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 252A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3282540.289190394
Buffett classification: The Gruesome
Stock price: 16.17425730031038
Shares outstanding: 411000
Book value: 3329613.3511688653
P/B ratio: 1.9965140240964945
Market cap (USD): 6647619.7504275665
Debt to equity: 2.5883864278116597
Current ratio: 2.3201482656232244
Quick ratio: 1.45377383193269
Buyback yield (%): 0
Retained earnings: 2549792.9804446143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 252A.T — annual report dated 2024-12-31
Total revenue: 14988209.440091725
Gross profit: 6262602.713548633
Operating income: 498999.9363016752
Net income: 339180.83954391995
Capital expenditures: 40550.353525702274
Operating cash flow: -6879.419071278425
Depreciation & amortization: 57825.3391935792
Net tangible assets: 3282540.289190394
Owner earnings: 356455.8252117969
Return on net tangible assets (%): 10.859145472962748
Capex to operating income (%): 8.126324389185326
Buffett classification: The Great
Stock price: 16.17425730031038
P/E ratio: 19.599042679905793
Shares outstanding: 411000
Book value: 3329613.3511688653
P/B ratio: 1.9965140240964945
Market cap (USD): 6647619.7504275665
Debt to equity: 2.5883864278116597
Current ratio: 2.3201482656232244
Quick ratio: 1.45377383193269
Effective tax rate (%): 33.21962476171365
Interest coverage ratio: 8.049527332511301
COGS to revenue (%): 58.21647183020476
Free cash flow (dilution-adjusted): -300579.65475507994
Buyback yield (%): 0
Retained earnings: 2549792.9804446143
Inventory turnover: 1.9528841342322447
Receivables turnover: 9.776990613586408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.769777496262143
FCF margin (%): -2.0054407162943972
Revenue growth (%): -3.810037040921552
Rule of 40 score: -5.815477757215949
Financial ratios for 252A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3797654.303902574
Buffett classification: The Gruesome
Stock price: 17.668350401328535
Shares outstanding: 411000
Book value: 3847239.1364517007
P/B ratio: 1.8875073156080098
Market cap (USD): 7261692.014946028
Debt to equity: 2.115839303025344
Current ratio: 2.588332219303291
Quick ratio: 1.5483763659821859
Buyback yield (%): 0
Retained earnings: 2932632.161638527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 36933150.68493151
Buffett classification: The Gruesome
Stock price: 0.8376288659793815
Shares outstanding: 866071811
Book value: 87812191.78082192
P/B ratio: 8.261344287081966
Market cap (USD): 725446748.9046392
Debt to equity: 0.8690605261228431
Current ratio: 1.3977816861145749
Quick ratio: 1.392710165366207
Buyback yield (%): 0
Retained earnings: -1205040821.9178083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.HK — annual report dated 2024-12-31
Total revenue: 254657808.21917808
Gross profit: 102243287.67123288
Operating income: -3886164.383561644
Net income: -300722876.7123288
Capital expenditures: 1042328.7671232877
Operating cash flow: -10164109.589041095
Depreciation & amortization: 8367808.219178082
Net tangible assets: 36933150.68493151
Owner earnings: -293397397.260274
Return on net tangible assets (%): -794.4012135958341
Buffett classification: The Gruesome
Stock price: 0.8376288659793815
Shares outstanding: 866071811
Book value: 87812191.78082192
P/B ratio: 8.261344287081966
Market cap (USD): 725446748.9046392
Debt to equity: 0.8690605261228431
Current ratio: 1.3977816861145749
Quick ratio: 1.392710165366207
Interest coverage ratio: -1.8195753960618304
COGS to revenue (%): 59.85071559901496
R&D to revenue (%): 22.20282710830865
SG&A to revenue (%): 21.53886870482119
Free cash flow (dilution-adjusted): -14006438.356164385
Buyback yield (%): 0
Retained earnings: -1205040821.9178083
Inventory turnover: 238.91475198625724
Receivables turnover: 7.488668315595265
Capitalized R&D asset: 133426353.7482386
ROCI (R&D-adjusted, %): -7.9572416855818675
Rosenberg metric: 0.330683575021964
FCF margin (%): -5.500101667453828
Revenue growth (%): 14.20878807980513
Rule of 40 score: 8.708686412351302
Financial ratios for 2586.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40843793.58437936
Buffett classification: The Gruesome
Stock price: 1.1592356687898089
Shares outstanding: 866071811
Book value: 88284239.888424
P/B ratio: 11.372146787619679
Market cap (USD): 1003981335.044586
Debt to equity: 0.6297429059807456
Current ratio: 1.4633273143919001
Quick ratio: 1.4438910112247814
Buyback yield (%): 0
Retained earnings: -1217471687.5871687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2603.HK — quarterly report dated 2025-06-30
Total revenue: 244914320.59274757
Gross profit: 117802156.69456068
Operating income: 13734815.507670851
Net income: 10343867.450488146
Capital expenditures: 2789745.641562064
Net tangible assets: 351702705.54253834
Owner earnings: 7554121.808926082
Return on net tangible assets (%): 2.1478713953232336
Capex to operating income (%): 20.311489732089957
Buffett classification: The Great
Stock price: 1.5668789808917198
P/E ratio: 4.624182423460887
Shares outstanding: 77281500
Book value: 371750448.80753136
P/B ratio: 0.32573130267954703
Market cap (USD): 121090757.96178345
Debt to equity: 0.15780464914147788
Current ratio: 2.1501521331559417
Quick ratio: 1.8146427540972245
Effective tax rate (%): 16.05794303483035
Interest coverage ratio: 30.052375230277097
COGS to revenue (%): 51.900666155636365
R&D to revenue (%): 2.0066402367797926
SG&A to revenue (%): 34.35427832843253
Free cash flow (dilution-adjusted): 12915468.668061366
Buyback yield (%): 0
Retained earnings: 234851311.64295676
Inventory turnover: 2.2526758823462494
Receivables turnover: 2.973451165206653
Capitalized R&D asset: 9169941.245307956
ROCI (R&D-adjusted, %): 3.489352034929951
Rosenberg metric: 5.6304398717048185
FCF margin (%): 5.273464057472441
Revenue growth (%): 20.34444242405834
Rule of 40 score: 25.61790648153078
Financial ratios for 2603.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9035989717223651
P/E ratio: 5.617912432105749
Shares outstanding: 77281500
Market cap (USD): 147112983.93316197
Buyback yield (%): 0
Capitalized R&D asset: 4754366.268229999
Rule of 40 score: 0
Financial ratios for 2603.HK — annual report dated 2025-12-31
Total revenue: 960230304.3100001
Gross profit: 450569835.48142856
Operating income: 57083137.724285714
Net income: 47721444.00714286
Capital expenditures: 22122755.099999998
Operating cash flow: 37317121.24428572
Depreciation & amortization: 19469243.401428573
Net tangible assets: 367984276.67142856
Owner earnings: 45067932.30857143
Return on net tangible assets (%): 12.247244017116627
Capex to operating income (%): 38.755324220006905
Buffett classification: The Good
Stock price: 1.6632390745501284
P/E ratio: 2.6934979276948634
Shares outstanding: 77281500
Book value: 392945440.84000003
P/B ratio: 0.32711312355494115
Market cap (USD): 128537610.53984575
Debt to equity: 0.23143097519710398
Current ratio: 2.196225642865262
Quick ratio: 1.7807609771003456
Effective tax rate (%): 10.940919841619683
Interest coverage ratio: 26.931322124511233
COGS to revenue (%): 53.07689900443228
R&D to revenue (%): 2.0248831466947155
SG&A to revenue (%): 35.64037874273194
Free cash flow (dilution-adjusted): 13460811.001428572
Buyback yield (%): 0
Retained earnings: 248938565.22285715
Inventory turnover: 6.912928915854045
Receivables turnover: 10.766450787863263
Capitalized R&D asset: 37453621.00175358
ROCI (R&D-adjusted, %): 12.087611236744175
Rosenberg metric: 6.913972029635422
FCF margin (%): 1.4018315128162102
Revenue growth (%): 26.77434287957805
Rule of 40 score: 28.17617439239426
Financial ratios for 2603.HK — quarterly report dated 2025-12-31
Total revenue: 240427751.3057143
Gross profit: 115727814.86428571
Operating income: 12093164.391428571
Net income: 10788954.507142857
Capital expenditures: 8919154.217142858
Net tangible assets: 367984276.67142856
Owner earnings: 1869800.289999999
Return on net tangible assets (%): 0.5081196150316866
Capex to operating income (%): 73.75368372123182
Buffett classification: The Good
Stock price: 1.6632390745501284
P/E ratio: 4.322423171759426
Shares outstanding: 77281500
Book value: 392945440.84000003
P/B ratio: 0.32711312355494115
Market cap (USD): 128537610.53984575
Debt to equity: 0.23143097519710398
Current ratio: 2.196225642865262
Quick ratio: 1.7807609771003456
Effective tax rate (%): 0.7979004067332393
Interest coverage ratio: 18.987842307107286
COGS to revenue (%): 51.865866466831946
R&D to revenue (%): 2.0586927674788833
SG&A to revenue (%): 27.272215093267228
Free cash flow (dilution-adjusted): 7063160.331428572
Buyback yield (%): 0
Retained earnings: 248938565.22285715
Inventory turnover: 1.6914040800780021
Receivables turnover: 2.6957632360183394
Capitalized R&D asset: 6571469.997017334
ROCI (R&D-adjusted, %): 3.0803845895867923
FCF margin (%): 2.9377475324998805
Rule of 40 score: 2.9377475324998805