speb/financial-data huggingface dataset:
Financial ratios for 0041.HK — annual report dated 2023-12-31
Total revenue: 1362888348.271447
Gross profit: 597135083.2266326
Operating income: 417455697.82330346
Net income: 106022663.25224072
Capital expenditures: 51905505.76184379
Operating cash flow: 281450448.1434059
Depreciation & amortization: 113320358.51472472
Net tangible assets: 7270020102.432779
Owner earnings: 167437516.00512165
Return on net tangible assets (%): 2.303123150224739
Capex to operating income (%): 12.433775855136092
Buffett classification: The Great
Stock price: 1.2996158770806658
P/E ratio: 9.190210161804364
Shares outstanding: 749737345
Book value: 9019042125.480154
P/B ratio: 0.10803481607537467
Market cap (USD): 974370557.2023047
Debt to equity: 0.49121695413001476
Current ratio: 0.8401483270103762
Quick ratio: 0.3319226148035577
Effective tax rate (%): 37.555089334463524
Interest coverage ratio: 2.6605678351854785
COGS to revenue (%): 56.18605999647882
SG&A to revenue (%): 4.756411920980503
Free cash flow (dilution-adjusted): 225512163.89244556
Buyback yield (%): 0
Retained earnings: 5290912932.138285
Inventory turnover: 0.5178838450227831
Receivables turnover: 37.277814356158245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.686447618344001
FCF margin (%): 16.546635252877678
Revenue growth (%): 19.494664986738886
Rule of 40 score: 36.04130023961656
Financial ratios for 0041.HK — annual report dated 2024-12-31
Total revenue: 1401873840.2061856
Gross profit: 541967912.371134
Operating income: 358471907.21649486
Net income: -223480541.23711342
Capital expenditures: 71530670.10309279
Operating cash flow: 726945360.8247423
Depreciation & amortization: 113888917.5257732
Net tangible assets: 6970213788.659794
Owner earnings: -181122293.814433
Return on net tangible assets (%): -2.59851848603425
Capex to operating income (%): 19.95433077546372
Buffett classification: The Great
Stock price: 1.2487113402061856
Shares outstanding: 749737345
Book value: 8558969201.030929
P/B ratio: 0.10938297625429137
Market cap (USD): 936205524.8775773
Debt to equity: 0.487479455935182
Current ratio: 1.6986077199528133
Quick ratio: 0.7262790382217833
Interest coverage ratio: 1.9841991173703428
COGS to revenue (%): 61.33975135084751
SG&A to revenue (%): 4.965289003369111
Free cash flow (dilution-adjusted): 654122809.2783506
Buyback yield (%): 0
Retained earnings: 5021344201.030928
Inventory turnover: 0.5229830569155061
Receivables turnover: 39.715894694953434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.883628645364654
FCF margin (%): 46.6606045792354
Revenue growth (%): 2.8605051898920397
Rule of 40 score: 49.521109769127435
Financial ratios for 0041.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6970213788.659794
Buffett classification: The Gruesome
Stock price: 1.2487113402061856
Shares outstanding: 749737345
Book value: 8558969201.030929
P/B ratio: 0.10938297625429137
Market cap (USD): 936205524.8775773
Debt to equity: 0.487479455935182
Current ratio: 1.6986077199528133
Quick ratio: 0.7262790382217833
Buyback yield (%): 0
Retained earnings: 5021344201.030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0041.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6781062802.547771
Buffett classification: The Gruesome
Stock price: 1.6343949044585988
Shares outstanding: 749737345
Book value: 8224689554.140127
P/B ratio: 0.14898640104093605
Market cap (USD): 1225366896.3503184
Debt to equity: 0.49140770233009634
Current ratio: 1.4505685661578258
Quick ratio: 0.5820364462943741
Buyback yield (%): 0
Retained earnings: 4783014140.127389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0425.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.943589743589744
Shares outstanding: 1171412999
Market cap (USD): 4619572288.364102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0425.HK — annual report dated 2022-12-31
Total revenue: 564093644.0677966
Gross profit: 155937190.35202086
Operating income: 54984419.81747066
Net income: 49881388.52672751
Capital expenditures: 110444556.71447197
Operating cash flow: 60476857.887874834
Depreciation & amortization: 36543774.445893094
Net tangible assets: 544552574.9674054
Owner earnings: -24019393.74185136
Return on net tangible assets (%): -4.410849355232423
Capex to operating income (%): 200.8651852308524
Buffett classification: The Gruesome
Stock price: 2.5070603337612325
P/E ratio: 58.87572802171665
Shares outstanding: 1171412999
Book value: 576861766.6232073
P/B ratio: 5.09099967126689
Market cap (USD): 2936803064.2451863
Debt to equity: 0.4688724830022896
Current ratio: 1.2013387512299176
Quick ratio: 0.9284559745829547
Effective tax rate (%): 13.979671389923606
Interest coverage ratio: 6.40959469882631
COGS to revenue (%): 72.35615185671561
R&D to revenue (%): 6.774340557272679
SG&A to revenue (%): 12.482710868752374
Free cash flow (dilution-adjusted): -52963331.16036506
Buyback yield (%): 0.05186506120187421
Retained earnings: 356539406.779661
Inventory turnover: 3.4466771663252715
Receivables turnover: 3.72754376038292
Capitalized R&D asset: 38213624.511082135
ROCI (R&D-adjusted, %): 11.681260130231019
FCF margin (%): -9.389102628144409
Rule of 40 score: -9.389102628144409
Financial ratios for 0425.HK — annual report dated 2023-12-31
Total revenue: 668523583.0618893
Gross profit: 183126742.67100978
Operating income: 75866742.67100978
Net income: 63973713.355048865
Capital expenditures: 102682410.42345276
Operating cash flow: 109638664.49511401
Depreciation & amortization: 45404234.527687296
Net tangible assets: 589841824.1042346
Owner earnings: 6695537.459283397
Return on net tangible assets (%): 1.1351411828843434
Capex to operating income (%): 135.345748095087
Buffett classification: The Gruesome
Stock price: 1.9231754161331627
P/E ratio: 35.214974458533995
Shares outstanding: 1171412999
Book value: 623448827.3615634
P/B ratio: 3.6135005520013777
Market cap (USD): 2252832681.815621
Debt to equity: 0.5106877112441517
Current ratio: 1.239137707648997
Quick ratio: 0.9570600605933404
Effective tax rate (%): 15.179693151513188
Interest coverage ratio: 4.518163953761307
COGS to revenue (%): 72.60728756459491
R&D to revenue (%): 6.804931709595466
SG&A to revenue (%): 10.921046592340144
Free cash flow (dilution-adjusted): 1896938.110749186
Buyback yield (%): 0
Retained earnings: 398515700.3257329
Inventory turnover: 3.74207203503791
Receivables turnover: 4.329863452283404
Capitalized R&D asset: 71095701.71232732
ROCI (R&D-adjusted, %): 11.202076556404096
Rosenberg metric: 0.7115146146658718
FCF margin (%): 0.28375036555345795
Revenue growth (%): 18.51287283455752
Rule of 40 score: 18.79662320011098
Financial ratios for 0425.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 618302777.7777778
Buffett classification: The Gruesome
Stock price: 1.8453608247422681
Shares outstanding: 1171412999
Book value: 648929517.7045176
P/B ratio: 3.3311470644686394
Market cap (USD): 2161679657.948454
Debt to equity: 0.3999841290232327
Current ratio: 1.177855194603531
Quick ratio: 0.8594764101371831
Buyback yield (%): 0
Retained earnings: 444257875.4578755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0425.HK — annual report dated 2024-12-31
Total revenue: 706566636.1416361
Gross profit: 204458791.20879123
Operating income: 88356654.45665446
Net income: 72520146.52014652
Capital expenditures: 57877533.57753358
Operating cash flow: 99951221.001221
Depreciation & amortization: 47138827.83882784
Net tangible assets: 618302777.7777778
Owner earnings: 61781440.78144079
Return on net tangible assets (%): 9.992101443161468
Capex to operating income (%): 65.50444211978039
Buffett classification: The Good
Stock price: 1.8453608247422681
P/E ratio: 29.80798800989635
Shares outstanding: 1171412999
Book value: 648929517.7045176
P/B ratio: 3.3311470644686394
Market cap (USD): 2161679657.948454
Debt to equity: 0.3999841290232327
Current ratio: 1.177855194603531
Quick ratio: 0.8594764101371831
Effective tax rate (%): 15.361181700065446
Interest coverage ratio: 5.5555717630801125
COGS to revenue (%): 71.06305608692709
R&D to revenue (%): 6.261875395918534
SG&A to revenue (%): 11.604072782608881
Free cash flow (dilution-adjusted): 39305677.65567766
Buyback yield (%): 0.18359106905864347
Retained earnings: 444257875.4578755
Inventory turnover: 3.5443357284654122
Receivables turnover: 4.298763696467704
Capitalized R&D asset: 87334842.53721398
ROCI (R&D-adjusted, %): 10.896582383241425
Rosenberg metric: 0.46891276960400907
FCF margin (%): 5.562911641330113
Revenue growth (%): 5.690607488445918
Rule of 40 score: 11.25351912977603
Financial ratios for 0425.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 742667686.4902028
Buffett classification: The Gruesome
Stock price: 2.773248407643312
Shares outstanding: 1171412999
Book value: 781296115.5036094
P/B ratio: 4.157987182715512
Market cap (USD): 3248619234.169427
Debt to equity: 0.39398186475972446
Current ratio: 1.185670433048803
Quick ratio: 0.8902783985428877
Buyback yield (%): 0
Retained earnings: 528196596.76864904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0682.HK — annual report dated 2021-06-30
Total revenue: 9490850.515463918
Gross profit: 2571520.618556701
Operating income: -4868556.701030928
Net income: -3319458.7628865982
Capital expenditures: 9664.948453608247
Operating cash flow: -1593298.969072165
Depreciation & amortization: 2095360.824742268
Net tangible assets: 25912757.73195876
Owner earnings: -1233762.8865979384
Return on net tangible assets (%): -4.761218004505603
Buffett classification: The Gruesome
Stock price: 0.13144329896907217
Shares outstanding: 197729124
Book value: 29410824.742268045
P/B ratio: 0.8836939660339659
Market cap (USD): 25990168.36082474
Debt to equity: 0.017092556566240775
Current ratio: 3.709927686857745
Quick ratio: 3.709927686857745
Interest coverage ratio: -109.82558139534882
COGS to revenue (%): 72.9052668739562
SG&A to revenue (%): 79.22986055479367
Free cash flow (dilution-adjusted): -1654123.7113402062
Buyback yield (%): 0
Retained earnings: -854811597.9381443
Receivables turnover: 4.82343309974458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.545937092154475
FCF margin (%): -17.42861410202447
Rule of 40 score: -17.42861410202447
Financial ratios for 0682.HK — annual report dated 2022-06-30
Total revenue: 10653375.796178345
Gross profit: 2746369.4267515927
Operating income: -3775286.6242038216
Net income: -2070828.0254777072
Capital expenditures: 1783.43949044586
Operating cash flow: 85350.31847133758
Depreciation & amortization: 1739108.280254777
Net tangible assets: 23760127.388535034
Owner earnings: -333503.18471337593
Return on net tangible assets (%): -1.4036254067993807
Buffett classification: The Gruesome
Stock price: 0.09681528662420383
Shares outstanding: 197729124
Book value: 27131592.3566879
P/B ratio: 0.7055686803172084
Market cap (USD): 19143201.81401274
Debt to equity: 0.007216538409168807
Current ratio: 3.8172787383975417
Quick ratio: 3.8172787383975417
Interest coverage ratio: -239
COGS to revenue (%): 74.2206650802951
SG&A to revenue (%): 60.471845890779505
Free cash flow (dilution-adjusted): 60764.331210191085
Buyback yield (%): 0
Retained earnings: -847148789.8089173
Receivables turnover: 5.447078746824725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.856044135867403
FCF margin (%): 0.5703763048703201
Revenue growth (%): 12.248905183157879
Rule of 40 score: 12.8192814880282
Financial ratios for 0682.HK — annual report dated 2023-06-30
Total revenue: 11206377.551020408
Gross profit: 3312500
Operating income: -2441198.9795918367
Net income: -549872.4489795918
Capital expenditures: 83418.36734693877
Operating cash flow: 1000255.1020408163
Depreciation & amortization: 1615433.6734693877
Net tangible assets: 23463903.06122449
Owner earnings: 982142.8571428572
Buffett classification: The Gruesome
Stock price: 0.06887755102040817
Shares outstanding: 197729124
Book value: 26706250
P/B ratio: 0.5099591978106478
Market cap (USD): 13619097.826530613
Debt to equity: 0.01716520916815123
Current ratio: 3.8182851332356376
Quick ratio: 3.8182851332356376
Interest coverage ratio: -105.15934065934066
COGS to revenue (%): 70.44093878758908
SG&A to revenue (%): 52.03624029684263
Free cash flow (dilution-adjusted): 916836.7346938775
Buyback yield (%): 0
Retained earnings: -849001530.612245
Receivables turnover: 6.125069715560513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.109731834321778
FCF margin (%): 8.181383596257598
Revenue growth (%): 5.1908593615972904
Rule of 40 score: 13.372242957854889
Financial ratios for 0682.HK — annual report dated 2024-06-30
Total revenue: 9534827.1446863
Gross profit: 3076312.419974392
Operating income: -3300256.081946223
Net income: -1782330.3457106275
Capital expenditures: 6914.212548015365
Operating cash flow: -85019.20614596672
Depreciation & amortization: 1597055.057618438
Net tangible assets: 22026888.604353394
Owner earnings: -192189.50064020485
Return on net tangible assets (%): -0.8725222344939835
Buffett classification: The Gruesome
Stock price: 0.07426376440460947
Shares outstanding: 197729124
Book value: 25575032.010243278
P/B ratio: 0.5741579942024921
Market cap (USD): 14684109.080665812
Debt to equity: 0.023265128341201854
Current ratio: 3.88761100148002
Quick ratio: 3.88761100148002
Interest coverage ratio: -247.83653846153848
COGS to revenue (%): 67.73604415378624
SG&A to revenue (%): 66.87660305907315
Free cash flow (dilution-adjusted): -216389.24455825865
Buyback yield (%): 0
Retained earnings: -854404609.4750321
Receivables turnover: 4.7301657879692565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.765272515662533
FCF margin (%): -2.2694616407267647
Revenue growth (%): -14.916063631837062
Rule of 40 score: -17.185525272563826
Financial ratios for 0682.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21232345.36082474
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 197729124
Book value: 24734149.48453608
P/B ratio: 0.26784607574360336
Market cap (USD): 6624944.87628866
Debt to equity: 0.018063218660289575
Current ratio: 4.027645153751127
Quick ratio: 4.027645153751127
Buyback yield (%): 0
Retained earnings: -860807989.6907216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0682.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 197729124
Market cap (USD): 5541453.156687899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0846.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 6093451026
Market cap (USD): 343733134.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0846.HK — annual report dated 2022-12-31
Total revenue: 1356659050.064185
Gross profit: 293743902.4390244
Operating income: 109850706.03337613
Net income: 6156739.409499358
Capital expenditures: 41523748.395378694
Operating cash flow: 8981001.283697048
Depreciation & amortization: 20802310.654685494
Net tangible assets: 2272625288.8318357
Owner earnings: -14564698.331193842
Return on net tangible assets (%): -0.6408754845230258
Capex to operating income (%): 37.800165237684006
Buffett classification: The Good
Stock price: 0.051347881899871634
P/E ratio: 50.8200498404954
Shares outstanding: 6093451026
Book value: 2518074711.1681633
P/B ratio: 0.12425596518561928
Market cap (USD): 312885803.6456996
Debt to equity: 0.13516424156402074
Current ratio: 1.0868424991555714
Quick ratio: 0.6393881479748063
Effective tax rate (%): 98.09511828676217
Interest coverage ratio: 330.40038610038613
COGS to revenue (%): 78.34799374056973
SG&A to revenue (%): 13.370060522082206
Free cash flow (dilution-adjusted): -33363157.89473684
Buyback yield (%): 0
Inventory turnover: 0.4085251867510316
Receivables turnover: 170.2654100209441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3052899888999288
FCF margin (%): -2.4592146341528034
Rule of 40 score: -2.4592146341528034
Financial ratios for 0846.HK — annual report dated 2023-12-31
Total revenue: 1219590140.8450706
Gross profit: 248971959.0268886
Operating income: 110364916.77336748
Net income: -59811395.646606915
Capital expenditures: 3506017.925736236
Operating cash flow: -58787323.94366197
Depreciation & amortization: 22188860.43533931
Net tangible assets: 2206052368.7580028
Owner earnings: -41128553.13700384
Return on net tangible assets (%): -1.8643507162143673
Capex to operating income (%): 3.1767503915540347
Buffett classification: The Great
Stock price: 0.024327784891165175
Shares outstanding: 6093451026
Book value: 2434755057.6184387
P/B ratio: 0.0608850427649914
Market cap (USD): 148240165.80537772
Debt to equity: 0.13267557300944485
Current ratio: 1.0703843180039596
Quick ratio: 0.6609964712110368
Effective tax rate (%): 529.7058214350141
Interest coverage ratio: 567.0723684210526
COGS to revenue (%): 79.58560415596894
SG&A to revenue (%): 11.146856813318301
Free cash flow (dilution-adjusted): -62390781.04993598
Buyback yield (%): 0
Inventory turnover: 0.4023650196540029
Receivables turnover: 26.5241251214819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.497038299253488
FCF margin (%): -5.115717072516227
Revenue growth (%): -10.103416124532501
Rule of 40 score: -15.219133197048727
Financial ratios for 0846.HK — annual report dated 2024-12-31
Total revenue: 905965335.0515465
Gross profit: 195470231.95876288
Operating income: -1071005.1546391754
Net income: -230806056.70103094
Capital expenditures: 2084536.0824742268
Operating cash flow: 159558505.15463918
Depreciation & amortization: 23104381.44329897
Net tangible assets: 2005685953.6082475
Owner earnings: -209786211.3402062
Return on net tangible assets (%): -10.459574240064795
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 6093451026
Book value: 2165151675.2577324
P/B ratio: 0.061654133681618095
Market cap (USD): 133490550.82731959
Debt to equity: 0.1258986582033341
Current ratio: 1.0704199184667298
Quick ratio: 0.6466568077548326
Interest coverage ratio: -8.27788844621514
COGS to revenue (%): 78.42409368260859
SG&A to revenue (%): 15.437213054196475
Free cash flow (dilution-adjusted): 159065721.64948454
Buyback yield (%): 0
Retained earnings: 1633743298.969072
Inventory turnover: 0.3219978125994482
Receivables turnover: 40.84244068505566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03791418429350059
FCF margin (%): 17.557594699849552
Revenue growth (%): -25.71559045042864
Rule of 40 score: -8.157995750579087
Financial ratios for 0846.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2005685953.6082475
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 6093451026
Book value: 2165151675.2577324
P/B ratio: 0.061654133681618095
Market cap (USD): 133490550.82731959
Debt to equity: 0.1258986582033341
Current ratio: 1.0704199184667298
Quick ratio: 0.6466568077548326
Buyback yield (%): 0
Retained earnings: 1633743298.969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0846.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1947893885.3503187
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 6093451026
Book value: 2107709171.9745226
P/B ratio: 0.040511252254009346
Market cap (USD): 85385937.94394904
Debt to equity: 0.12970800489341008
Current ratio: 1.0887068929346322
Quick ratio: 0.678443391339194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0956.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 680163448.5007849
Depreciation & amortization: 333042353.7064364
Buffett classification: The Gruesome
Stock price: 0.573076923076923
Shares outstanding: 2146004396
Market cap (USD): 1229825596.1692307
Free cash flow (dilution-adjusted): 680163448.5007849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0956.HK — annual report dated 2022-12-31
Total revenue: 2666741771.811782
Gross profit: 753155228.987069
Operating income: 612521168.341954
Net income: 404842019.40804595
Capital expenditures: 1045660518.6795977
Operating cash flow: 1072321861.8362069
Depreciation & amortization: 333341466.8405172
Net tangible assets: 2615427698.643678
Owner earnings: -307477032.43103456
Return on net tangible assets (%): -11.756281108076037
Capex to operating income (%): 170.7141847048515
Buffett classification: The Gruesome
Stock price: 0.3209242618741977
P/E ratio: 1.7011694531414936
Shares outstanding: 2146004396
Book value: 3617996704.04885
P/B ratio: 0.1903553079510447
Market cap (USD): 688704876.7650834
Debt to equity: 1.612191412924634
Current ratio: 0.7853232650576095
Quick ratio: 0.7798815085614613
Effective tax rate (%): 14.487364822067859
Interest coverage ratio: 3.4512112552488956
COGS to revenue (%): 71.75747434760524
R&D to revenue (%): 2.3014316938278605
SG&A to revenue (%): 1.2859341687664019
Free cash flow (dilution-adjusted): 25247069.78735632
Buyback yield (%): 0
Retained earnings: 1123539560.5287356
Inventory turnover: 127.41235090490366
Receivables turnover: 3.4724049674067827
Capitalized R&D asset: 61373240.32902299
ROCI (R&D-adjusted, %): 7.756901018131869
FCF margin (%): 0.9467384526775341
Rule of 40 score: 0.9467384526775341
Financial ratios for 0956.HK — annual report dated 2023-12-31
Total revenue: 2852572276.1645565
Gross profit: 713838305.3572433
Operating income: 590488543.9254571
Net income: 384568504.0098453
Capital expenditures: 922204195.4683543
Operating cash flow: 682374624.4655415
Depreciation & amortization: 333496262.4936709
Net tangible assets: 2626410055.9423347
Owner earnings: -204139428.96483815
Return on net tangible assets (%): -7.772565007621957
Capex to operating income (%): 156.17647538726388
Buffett classification: The Gruesome
Stock price: 0.2996158770806658
P/E ratio: 1.6719439647872036
Shares outstanding: 2146004396
Book value: 3761008378.092827
P/B ratio: 0.17095866977370366
Market cap (USD): 642976989.3265045
Debt to equity: 1.5349147839566628
Current ratio: 0.6930282823460461
Quick ratio: 0.6412598497675622
Effective tax rate (%): 18.8244984219994
Interest coverage ratio: 3.8591842791229123
COGS to revenue (%): 74.97562774055146
R&D to revenue (%): 1.8321187819963454
SG&A to revenue (%): 1.4019196511353895
Free cash flow (dilution-adjusted): -242759236.69620255
Buyback yield (%): 0
Retained earnings: 1260274709.694796
Inventory turnover: 15.713701496056574
Receivables turnover: 3.261952349108945
Capitalized R&D asset: 93382583.4620769
ROCI (R&D-adjusted, %): 7.051694043102049
Rosenberg metric: -0.6406199740969682
FCF margin (%): -8.510187059049946
Revenue growth (%): 6.968447650877032
Rule of 40 score: -1.5417394081729139
Financial ratios for 0956.HK — annual report dated 2024-12-31
Total revenue: 2927688286.6890416
Gross profit: 575932840.9972603
Operating income: 511830946.2671233
Net income: 260323391.19452056
Capital expenditures: 1028301664.860274
Operating cash flow: 509697100.7917809
Depreciation & amortization: 419922311.490411
Net tangible assets: 2458815743.9945207
Owner earnings: -348055962.17534244
Return on net tangible assets (%): -14.155430842080946
Capex to operating income (%): 200.90650484498175
Buffett classification: The Gruesome
Stock price: 0.4175257731958763
P/E ratio: 3.4419194549141587
Shares outstanding: 2146004396
Book value: 3714074500.467125
P/B ratio: 0.24124775757970301
Market cap (USD): 896012144.7216495
Debt to equity: 1.7292843305397554
Current ratio: 0.6381620496066712
Quick ratio: 0.5424685117681489
Effective tax rate (%): 19.01963439909252
Interest coverage ratio: 3.015049614584446
COGS to revenue (%): 80.32806827093637
R&D to revenue (%): 1.7621475676241074
SG&A to revenue (%): 0.9258879558575758
Free cash flow (dilution-adjusted): -521145599.5287671
Buyback yield (%): 0
Retained earnings: 1306623822.2589042
Inventory turnover: 7.938558049303421
Receivables turnover: 2.988261497858203
Capitalized R&D asset: 106859240.57597753
ROCI (R&D-adjusted, %): 5.966358914229759
Rosenberg metric: -2.638707132842118
FCF margin (%): -17.800583549081892
Revenue growth (%): 2.633272823694508
Rule of 40 score: -15.167310725387384
Financial ratios for 0956.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2787401662.436541
Buffett classification: The Gruesome
Stock price: 0.49299363057324846
Shares outstanding: 2146004396
Book value: 4157557599.348674
P/B ratio: 0.2544682720874229
Market cap (USD): 1057966498.4101912
Debt to equity: 1.5885068510823193
Current ratio: 0.7486587417299284
Quick ratio: 0.6611663497278607
Buyback yield (%): 0
Retained earnings: 1388121525.8158996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1050.HK — annual report dated 2022-03-31
Total revenue: 392721966.7943806
Gross profit: 55950319.28480204
Operating income: 37761685.82375479
Net income: 70127969.34865901
Capital expenditures: 32302298.850574713
Operating cash flow: 70067816.09195402
Depreciation & amortization: 12601021.711366538
Net tangible assets: 213655172.4137931
Owner earnings: 50426692.209450826
Return on net tangible assets (%): 23.601905650001196
Capex to operating income (%): 85.54252318431786
Buffett classification: The Gruesome
Stock price: 0.10217113665389528
P/E ratio: 3.041030919574141
Shares outstanding: 2087295200
Book value: 216673307.79054916
P/B ratio: 0.9842528610970959
Market cap (USD): 213261323.11621967
Debt to equity: 0.720142972334476
Current ratio: 1.3049475687359178
Quick ratio: 0.5955282138075596
Effective tax rate (%): 14.156991563332403
Interest coverage ratio: 29.938639125151884
COGS to revenue (%): 85.75319844176268
SG&A to revenue (%): 4.697541116086339
Free cash flow (dilution-adjusted): 37128352.49042146
Buyback yield (%): 0.18031709170796734
Retained earnings: 178316602.80970627
Inventory turnover: 1.2912460525729463
Receivables turnover: 5.075091227473705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.516896463445857
FCF margin (%): 9.454106372883627
Rule of 40 score: 9.454106372883627
Financial ratios for 1050.HK — annual report dated 2023-03-31
Total revenue: 392572866.24203825
Gross profit: 42950955.41401274
Operating income: 31217070.06369427
Net income: 49194012.73885351
Capital expenditures: 23893885.350318473
Operating cash flow: 79111337.57961784
Depreciation & amortization: 13233630.573248409
Net tangible assets: 117076687.89808917
Owner earnings: 38533757.96178344
Return on net tangible assets (%): 32.913262796882
Capex to operating income (%): 76.54108890285407
Buffett classification: The Gruesome
Stock price: 0.0980891719745223
P/E ratio: 4.161910086929951
Shares outstanding: 2087295200
Book value: 119332738.85350317
P/B ratio: 1.7157157356938053
Market cap (USD): 204741057.83439493
Debt to equity: 0.706805997681375
Current ratio: 1.014958989620382
Quick ratio: 0.5553756260434057
Effective tax rate (%): 4.939230725112232
Interest coverage ratio: 6.872921048941242
COGS to revenue (%): 89.05911256038476
SG&A to revenue (%): 3.3350780430392737
Free cash flow (dilution-adjusted): 55176305.73248408
Buyback yield (%): 0
Retained earnings: 62462547.77070064
Inventory turnover: 4.3346031385035255
Receivables turnover: 5.521626406074745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.889812195086606
FCF margin (%): 14.05504824127745
Revenue growth (%): -0.037965931358359836
Rule of 40 score: 14.017082309919092
Financial ratios for 1050.HK — annual report dated 2024-03-31
Total revenue: 372411366.53895277
Gross profit: 47271902.93742018
Operating income: 33249680.715197958
Net income: 21667816.091954023
Capital expenditures: 11273818.64623244
Operating cash flow: 40633461.04725415
Depreciation & amortization: 11597573.43550447
Net tangible assets: 124651340.99616858
Owner earnings: 21991570.881226055
Return on net tangible assets (%): 17.64246634290281
Capex to operating income (%): 33.9065470817569
Buffett classification: The Good
Stock price: 0.056265984654731455
P/E ratio: 5.420191827117518
Shares outstanding: 2087295200
Book value: 126820434.22733074
P/B ratio: 0.926063062381351
Market cap (USD): 117443719.69309463
Debt to equity: 0.5370542314028948
Current ratio: 1.1072469599906989
Quick ratio: 0.684852437820709
Effective tax rate (%): 9.272776859769303
Interest coverage ratio: 6.0750204176875515
COGS to revenue (%): 87.30653594793655
SG&A to revenue (%): 3.8349701181180538
Free cash flow (dilution-adjusted): 28981864.62324393
Buyback yield (%): 0
Retained earnings: 76836398.46743295
Inventory turnover: 4.969862724887556
Receivables turnover: 4.709598696291894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.87813556217006
FCF margin (%): 7.782218059719867
Revenue growth (%): -5.135734391447992
Rule of 40 score: 2.646483668271875
Financial ratios for 1050.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 130889961.38996139
Buffett classification: The Gruesome
Stock price: 0.09395109395109395
Shares outstanding: 2087295200
Book value: 131192277.99227798
P/B ratio: 1.4947805651366932
Market cap (USD): 196103667.43886745
Debt to equity: 0.6522920173755401
Current ratio: 1.083495849453743
Quick ratio: 0.6521987084079438
Buyback yield (%): 0
Retained earnings: 80122265.12226513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1050.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136902956.29820052
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Shares outstanding: 2087295200
Book value: 138661182.51928023
P/B ratio: 1.5478873991457045
Market cap (USD): 214631897.1722365
Debt to equity: 0.6095066296867583
Current ratio: 1.1770322255262182
Quick ratio: 0.752913092117177
Buyback yield (%): 0
Retained earnings: 86817480.71979435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1050.HK — annual report dated 2025-03-31
Total revenue: 415337917.7377892
Gross profit: 60678149.10025707
Operating income: 41738688.946015425
Net income: 26282904.884318765
Capital expenditures: 18625835.475578405
Operating cash flow: 33655269.922879174
Depreciation & amortization: 14109254.498714652
Net tangible assets: 136902956.29820052
Owner earnings: 21766323.907455012
Return on net tangible assets (%): 15.899089761103363
Capex to operating income (%): 44.62486950576946
Buffett classification: The Good
Stock price: 0.10282776349614396
P/E ratio: 8.166216714511373
Shares outstanding: 2087295200
Book value: 138661182.51928023
P/B ratio: 1.5478873991457045
Market cap (USD): 214631897.1722365
Debt to equity: 0.6095066296867583
Current ratio: 1.1770322255262182
Quick ratio: 0.752913092117177
Effective tax rate (%): 17.406776101076034
Interest coverage ratio: 7.9035924645864775
COGS to revenue (%): 85.39065505245674
SG&A to revenue (%): 4.601759833183188
Free cash flow (dilution-adjusted): 14554241.645244217
Buyback yield (%): 0
Retained earnings: 86817480.71979435
Inventory turnover: 5.505337233337856
Receivables turnover: 5.2032942790523915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.036545539063724
FCF margin (%): 3.5041928568709655
Revenue growth (%): 11.526649038072929
Rule of 40 score: 15.030841894943894
Financial ratios for 1182.HK — annual report dated 2022-03-31
Total revenue: 18404469.987228606
Gross profit: 2641634.7381864623
Operating income: 683780.3320561941
Net income: 259514.687100894
Capital expenditures: 380459.7701149425
Operating cash flow: 1682630.9067688377
Depreciation & amortization: 267816.091954023
Net tangible assets: 6318135.376756066
Owner earnings: 146871.00893997442
Return on net tangible assets (%): 2.3245942067069594
Capex to operating income (%): 55.6406425102727
Buffett classification: The Good
Stock price: 0.04853128991060025
P/E ratio: 63.735007608267715
Shares outstanding: 340814567
Book value: 6370370.370370371
P/B ratio: 2.596422122293504
Market cap (USD): 16540170.556832694
Debt to equity: 0.3950882117080994
Current ratio: 1.4511311862623277
Quick ratio: 1.234229998544738
Effective tax rate (%): 59.85411899313501
Interest coverage ratio: 5.079696394686907
COGS to revenue (%): 85.64677635368166
SG&A to revenue (%): 10.63792876126767
Free cash flow (dilution-adjusted): 1302171.1366538953
Buyback yield (%): 0
Retained earnings: -151164750.9578544
Inventory turnover: 6.36989058629232
Receivables turnover: 22.488607990012483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.181610725492057
FCF margin (%): 7.0752982159090125
Rule of 40 score: 7.0752982159090125
Financial ratios for 1182.HK — annual report dated 2023-03-31
Total revenue: 46339363.05732484
Gross profit: 4304076.433121019
Operating income: 1380254.7770700639
Net income: 103949.04458598727
Capital expenditures: 271464.96815286623
Operating cash flow: 2292993.6305732485
Depreciation & amortization: 294649.68152866245
Net tangible assets: 14760509.554140128
Owner earnings: 127133.7579617835
Return on net tangible assets (%): 0.861310088892725
Capex to operating income (%): 19.6677434240886
Buffett classification: The Great
Stock price: 0.03184713375796178
P/E ratio: 104.41622763480392
Shares outstanding: 340814567
Book value: 14760509.554140128
P/B ratio: 0.7353382389747131
Market cap (USD): 10853967.101910828
Debt to equity: 0.05567446275998964
Current ratio: 2.158258488145169
Quick ratio: 1.8139454645433275
Effective tax rate (%): 58.00527320665515
Interest coverage ratio: 15.567528735632184
COGS to revenue (%): 90.7118351458638
SG&A to revenue (%): 6.331302712747826
Free cash flow (dilution-adjusted): 2021528.6624203823
Buyback yield (%): 0
Retained earnings: -150675668.78980893
Inventory turnover: 10.333093254838104
Receivables turnover: 238.06544502617803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.087020698446779
FCF margin (%): 4.362443782232436
Revenue growth (%): 151.7831977203422
Rule of 40 score: 156.14564150257465
Financial ratios for 1182.HK — annual report dated 2024-03-31
Total revenue: 53988888.88888889
Gross profit: 4755683.269476373
Operating income: 1106257.982120051
Net income: 789016.6028097062
Capital expenditures: 66028.09706257982
Operating cash flow: -863346.1047254151
Depreciation & amortization: 551468.7100893997
Net tangible assets: 15064750.957854407
Owner earnings: 1274457.2158365261
Return on net tangible assets (%): 8.45986249226413
Capex to operating income (%): 5.9685984761025175
Buffett classification: The Great
Stock price: 0.03708439897698209
P/E ratio: 16.018551871770466
Shares outstanding: 340814567
Book value: 15064750.957854407
P/B ratio: 0.8389719428588208
Market cap (USD): 12638903.379795395
Debt to equity: 0.03424129131802267
Current ratio: 2.2543967947075405
Quick ratio: 2.105162011693727
Effective tax rate (%): 50.623401534526856
Interest coverage ratio: 15.303886925795053
COGS to revenue (%): 91.19136665460232
SG&A to revenue (%): 6.777564088916645
Free cash flow (dilution-adjusted): -929374.2017879948
Buyback yield (%): 0
Retained earnings: -150271519.79565772
Inventory turnover: 30.086318582689458
Receivables turnover: 41.57484264358773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.279542150246657
FCF margin (%): -1.7214175377838967
Revenue growth (%): 16.50761971436914
Rule of 40 score: 14.786202176585245
Financial ratios for 1182.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15177863.57786358
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 340814567
Book value: 15177863.57786358
P/B ratio: 0.6357833729606892
Market cap (USD): 9649833.2998713
Debt to equity: 0.023513550181460504
Current ratio: 2.3303136747396316
Quick ratio: 2.0417329142786715
Buyback yield (%): 0
Retained earnings: -151869755.46975547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1182.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15690745.501285346
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Shares outstanding: 340814567
Book value: 15690745.501285344
P/B ratio: 1.6751211576584697
Market cap (USD): 26283899.76863753
Debt to equity: 0.021233022592853517
Current ratio: 1.8968311199246841
Quick ratio: 0.9758928750275425
Buyback yield (%): 0
Retained earnings: -150142930.59125963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1182.HK — annual report dated 2025-03-31
Total revenue: 16098329.048843186
Gross profit: 3949228.791773779
Operating income: 1362082.2622107968
Net income: 1094344.473007712
Capital expenditures: 3388431.8766066837
Operating cash flow: 3131619.5372750643
Depreciation & amortization: 563753.2133676092
Net tangible assets: 15690745.501285346
Owner earnings: -1730334.1902313624
Return on net tangible assets (%): -11.027737274112424
Capex to operating income (%): 248.76851939228084
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
P/E ratio: 24.017939887244538
Shares outstanding: 340814567
Book value: 15690745.501285344
P/B ratio: 1.6751211576584697
Market cap (USD): 26283899.76863753
Debt to equity: 0.021233022592853517
Current ratio: 1.8968311199246841
Quick ratio: 0.9758928750275425
Effective tax rate (%): 35.1017608049394
Interest coverage ratio: 50.46190476190476
COGS to revenue (%): 75.46808255818597
SG&A to revenue (%): 16.07090103397341
Free cash flow (dilution-adjusted): -256812.33933161953
Buyback yield (%): 1.583461268739334
Retained earnings: -150142930.59125963
Inventory turnover: 1.0279276144075171
Receivables turnover: 16.615149907137173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.631306302637366
FCF margin (%): -1.5952732644017726
Revenue growth (%): -70.18214417789902
Rule of 40 score: -71.77741744230079
Financial ratios for 1203.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 907593285
Market cap (USD): 62833381.269230776
Buyback yield (%): 0
Retained earnings: 222141538.46153846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1203.HK — annual report dated 2022-12-31
Total revenue: 1066977150.1925546
Gross profit: 71678947.36842105
Operating income: 32289345.31450578
Net income: 19645186.136071887
Capital expenditures: 23136456.99614891
Operating cash flow: 11898459.563543003
Depreciation & amortization: 10738125.802310655
Net tangible assets: 319446084.72400516
Owner earnings: 7246854.942233633
Return on net tangible assets (%): 2.2685690289473315
Capex to operating income (%): 71.65353391589208
Buffett classification: The Good
Stock price: 0.06675224646983312
P/E ratio: 3.083905147808359
Shares outstanding: 907593285
Book value: 357370089.85879326
P/B ratio: 0.16952703198699098
Market cap (USD): 60583890.65468549
Debt to equity: 0.3659697698886424
Current ratio: 1.5588971076934517
Quick ratio: 1.253279581886715
Effective tax rate (%): 24.641763263376635
Interest coverage ratio: 13.10414170356864
COGS to revenue (%): 93.28205413251021
SG&A to revenue (%): 2.7729893769688987
Free cash flow (dilution-adjusted): -12599358.151476251
Buyback yield (%): 0
Retained earnings: 235489987.16302952
Inventory turnover: 14.738963892891498
Receivables turnover: 21.70504594702578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.953015571891552
FCF margin (%): -1.1808461080166972
Rule of 40 score: -1.1808461080166972
Financial ratios for 1203.HK — annual report dated 2023-12-31
Total revenue: 1329808834.8271449
Gross profit: 72854289.37259923
Operating income: 33703329.0653009
Net income: 11879257.362355955
Capital expenditures: 32968629.96158771
Operating cash flow: 33280537.77208707
Depreciation & amortization: 14255185.659411013
Net tangible assets: 318067861.7157491
Owner earnings: -6834186.93982074
Return on net tangible assets (%): -2.1486568630213627
Capex to operating income (%): 97.82009930743133
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
P/E ratio: 4.891262301001325
Shares outstanding: 907593285
Book value: 357957106.27400774
P/B ratio: 0.16232269923398712
Market cap (USD): 58104563.700384125
Debt to equity: 0.3361113446092046
Current ratio: 1.8828011831692202
Quick ratio: 1.5264670734146684
Effective tax rate (%): 36.05422953124677
Interest coverage ratio: 9.999354201489135
COGS to revenue (%): 94.52144643165427
SG&A to revenue (%): 2.3575828050723455
Free cash flow (dilution-adjusted): -136491.67733674776
Buyback yield (%): 0
Inventory turnover: 20.185584626013718
Receivables turnover: 29.602519082663992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.687156561314318
FCF margin (%): -0.010264007409342383
Revenue growth (%): 24.633300215206834
Rule of 40 score: 24.62303620779749
Financial ratios for 1203.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 323218427.83505154
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 907593285
Book value: 368148969.07216495
P/B ratio: 0.17790739111380563
Market cap (USD): 65496422.62886599
Debt to equity: 0.3525071092635349
Current ratio: 1.8431753262880324
Quick ratio: 1.5658096930005916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1203.HK — annual report dated 2024-12-31
Total revenue: 1543658247.4226804
Gross profit: 65593943.298969075
Operating income: 24046262.88659794
Net income: 22038917.525773197
Capital expenditures: 9585567.010309279
Operating cash flow: 8679252.577319589
Depreciation & amortization: 16251932.989690723
Net tangible assets: 323218427.83505154
Owner earnings: 28705283.50515464
Return on net tangible assets (%): 8.881078872088272
Capex to operating income (%): 39.86302177396449
Buffett classification: The Good
Stock price: 0.07216494845360825
P/E ratio: 2.971852975640561
Shares outstanding: 907593285
Book value: 368148969.07216495
P/B ratio: 0.17790739111380563
Market cap (USD): 65496422.62886599
Debt to equity: 0.3525071092635349
Current ratio: 1.8431753262880324
Quick ratio: 1.5658096930005916
Effective tax rate (%): 21.1429572659031
Interest coverage ratio: 6.077351485148515
COGS to revenue (%): 95.75074707057175
SG&A to revenue (%): 2.2761067313320846
Free cash flow (dilution-adjusted): -1182087.6288659794
Buyback yield (%): 0
Inventory turnover: 27.098148218150204
Receivables turnover: 19.929736411718807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.468447096300572
FCF margin (%): -0.07657702932884362
Revenue growth (%): 16.081214607311036
Rule of 40 score: 16.004637577982194
Financial ratios for 1203.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 329994904.45859873
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 907593285
Book value: 375662420.3821656
P/B ratio: 0.24929231111073433
Market cap (USD): 93649752.9745223
Debt to equity: 0.38901541226538267
Current ratio: 1.7858851295743516
Quick ratio: 1.5207882792473129
Buyback yield (%): 0
Retained earnings: 256292611.46496817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1205.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 7857727149
Market cap (USD): 352590320.78846157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1205.HK — annual report dated 2022-12-31
Total revenue: 753037227.2143774
Gross profit: 235531065.46854943
Operating income: 189178305.5198973
Net income: 179733247.75353017
Capital expenditures: 65692297.81771502
Operating cash flow: 276428112.9653402
Depreciation & amortization: 62437098.84467266
Net tangible assets: 994278690.6290115
Owner earnings: 176478048.7804878
Return on net tangible assets (%): 17.749354425854417
Capex to operating income (%): 34.725069366268144
Buffett classification: The Good
Stock price: 0.04107830551989731
P/E ratio: 1.7958954203133728
Shares outstanding: 7857727149
Book value: 996879075.7381259
P/B ratio: 0.323792648852233
Market cap (USD): 322782116.51861364
Debt to equity: 0.34052526962195745
Current ratio: 2.655447790021973
Quick ratio: 2.189853332724123
Effective tax rate (%): 25.33917059046238
Interest coverage ratio: 12.774894026473877
COGS to revenue (%): 68.72252035403056
SG&A to revenue (%): 5.195272546265359
Free cash flow (dilution-adjusted): 210614762.51604623
Buyback yield (%): 0
Retained earnings: 1091240821.5661104
Inventory turnover: 7.193010346913322
Receivables turnover: 19.727601073453545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.116076420576972
FCF margin (%): 27.968705251817205
Rule of 40 score: 27.968705251817205
Financial ratios for 1205.HK — annual report dated 2023-12-31
Total revenue: 489830601.79257363
Gross profit: 128216901.40845071
Operating income: 92412419.9743918
Net income: 79235979.5134443
Capital expenditures: 52641229.19334187
Operating cash flow: 147835851.4724712
Depreciation & amortization: 61892701.664532654
Net tangible assets: 993826248.3994879
Owner earnings: 88487451.98463508
Return on net tangible assets (%): 8.903714520233303
Capex to operating income (%): 56.96337051657036
Buffett classification: The Good
Stock price: 0.039692701664532655
P/E ratio: 3.936272655449855
Shares outstanding: 7857727149
Book value: 1004023431.4980793
P/B ratio: 0.3106445623696108
Market cap (USD): 311894419.48655576
Debt to equity: 0.23347025150919676
Current ratio: 1.7201473087151278
Quick ratio: 1.3992450501974623
Effective tax rate (%): 11.184195418795568
Interest coverage ratio: 5.2391567883042125
COGS to revenue (%): 73.82423618711634
SG&A to revenue (%): 7.123814263835235
Free cash flow (dilution-adjusted): 95038412.29193342
Buyback yield (%): 0
Retained earnings: 1098733162.612036
Inventory turnover: 6.479595559134678
Receivables turnover: 15.96065301558693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.030295178672054
FCF margin (%): 19.40230192726483
Revenue growth (%): -34.95267111766218
Rule of 40 score: -15.550369190397348
Financial ratios for 1205.HK — annual report dated 2024-12-31
Total revenue: 1223944329.8969073
Gross profit: 94138788.65979382
Operating income: 56929381.44329897
Net income: 78268041.2371134
Capital expenditures: 50903865.97938144
Operating cash flow: 100918685.56701031
Depreciation & amortization: 72189046.39175259
Net tangible assets: 1041564432.9896908
Owner earnings: 99553221.64948454
Return on net tangible assets (%): 9.55804734650246
Capex to operating income (%): 89.41580724898816
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
P/E ratio: 4.269378884302555
Shares outstanding: 7857727149
Book value: 1058385695.8762887
P/B ratio: 0.3157222587903456
Market cap (USD): 334155922.5734536
Debt to equity: 0.24491685389865647
Current ratio: 1.3438161871029743
Quick ratio: 1.1256762990664795
Effective tax rate (%): 26.000021930973478
Interest coverage ratio: 6.3642152272563575
COGS to revenue (%): 92.30857267276829
SG&A to revenue (%): 2.886960865075394
Free cash flow (dilution-adjusted): 49650257.73195876
Buyback yield (%): 0
Retained earnings: 1154284020.6185567
Inventory turnover: 15.59339183699604
Receivables turnover: 13.77410190256997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.375844914506142
FCF margin (%): 4.056578107285386
Revenue growth (%): 149.8709401613102
Rule of 40 score: 153.92751826859558
Financial ratios for 1205.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1041564432.9896908
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 7857727149
Book value: 1058385695.8762887
P/B ratio: 0.3157222587903456
Market cap (USD): 334155922.5734536
Debt to equity: 0.24491685389865647
Current ratio: 1.3438161871029743
Quick ratio: 1.1256762990664795
Buyback yield (%): 0
Retained earnings: 1154284020.6185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1205.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 7857727149
Market cap (USD): 380374053.0726115
Quick ratio: -0.03411470958241241
Buyback yield (%): 0
Retained earnings: 1134345732.4840765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1211.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.988461538461538
Shares outstanding: 3683400000
Market cap (USD): 40474899230.769226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0