speb/financial-data huggingface dataset:
Financial ratios for 0586.HK — annual report dated 2024-12-31
Total revenue: 859005068.4931507
Gross profit: 298002191.7808219
Operating income: 212064109.5890411
Net income: 290287808.2191781
Capital expenditures: 387001917.8082192
Operating cash flow: 277328356.1643836
Depreciation & amortization: 148944794.52054796
Net tangible assets: 3729755479.452055
Owner earnings: 52230684.93150687
Return on net tangible assets (%): 1.400378261236047
Capex to operating income (%): 182.49288790931664
Buffett classification: The Gruesome
Stock price: 0.8041237113402062
P/E ratio: 4.964117218967349
Shares outstanding: 1792041059
Book value: 6736524931.506849
P/B ratio: 0.2139118791793413
Market cap (USD): 1441022707.2371135
Debt to equity: 0.5743751219074946
Current ratio: 1.2502024742246274
Quick ratio: 1.2064777994990894
Effective tax rate (%): 5.803876036874757
Interest coverage ratio: 2.187228727733068
COGS to revenue (%): 65.30844779489237
SG&A to revenue (%): 11.649858700819378
Free cash flow (dilution-adjusted): -109844931.50684932
Buyback yield (%): 0.8401757464935674
Retained earnings: 6202893561.643836
Inventory turnover: 14.982461467544203
Receivables turnover: 1.741068562829362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0349295830930543
FCF margin (%): -12.787460229953831
Revenue growth (%): -23.800807776784637
Rule of 40 score: -36.58826800673847
Financial ratios for 0586.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3917687168.758717
Buffett classification: The Gruesome
Stock price: 1.0764331210191083
Shares outstanding: 1792041059
Book value: 6973082147.838214
P/B ratio: 0.27663697476040605
Market cap (USD): 1929012350.1337578
Debt to equity: 0.5736964132587239
Current ratio: 0.986554261195817
Quick ratio: 0.9464016531500515
Buyback yield (%): 0
Retained earnings: 6426131380.753139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0760.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 514656827
Market cap (USD): 26392657.794871796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0760.HK — annual report dated 2022-12-31
Total revenue: 35444544.28754814
Gross profit: 12660333.76123235
Operating income: 3713992.297817715
Net income: -5025417.201540437
Capital expenditures: 237740.69319640566
Operating cash flow: -8570474.967907574
Depreciation & amortization: 653915.2759948652
Net tangible assets: 214369191.27086008
Owner earnings: -4609242.618741977
Return on net tangible assets (%): -2.150142280901783
Capex to operating income (%): 6.401216645928384
Buffett classification: The Great
Stock price: 0.04621309370988447
Shares outstanding: 514656827
Book value: 214394865.21181005
P/B ratio: 0.11093495243501125
Market cap (USD): 23783884.174582798
Debt to equity: 0.26477424592967275
Current ratio: 1.6848591872652177
Quick ratio: 0.13174609519755484
Interest coverage ratio: 0.8355570958239472
COGS to revenue (%): 64.28129063100977
SG&A to revenue (%): 25.262845284358214
Free cash flow (dilution-adjusted): -8808215.661103979
Buyback yield (%): 0
Retained earnings: -184699358.15147626
Inventory turnover: 0.061733264466043734
Receivables turnover: 105.8309697201993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.327502453622069
FCF margin (%): -24.850695186391075
Rule of 40 score: -24.850695186391075
Financial ratios for 0760.HK — annual report dated 2023-12-31
Total revenue: 98173111.39564662
Gross profit: 24163124.19974392
Operating income: 17351984.63508323
Net income: -4324711.9078105
Capital expenditures: 530729.833546735
Operating cash flow: 31355953.90524968
Depreciation & amortization: 640332.9065300897
Net tangible assets: 208956594.11011526
Owner earnings: -4215108.834827146
Return on net tangible assets (%): -2.0172174287095634
Capex to operating income (%): 3.0586117075834385
Buffett classification: The Great
Stock price: 0.016645326504481434
Shares outstanding: 514656827
Book value: 209431626.12035856
P/B ratio: 0.04090418950503802
Market cap (USD): 8566630.923175417
Debt to equity: 0.07659288813513312
Current ratio: 1.8960822274742724
Quick ratio: 0.16777450448068812
Effective tax rate (%): 598.0976257189205
Interest coverage ratio: 6.070008062348831
COGS to revenue (%): 75.38722787101621
SG&A to revenue (%): 6.953668296093028
Free cash flow (dilution-adjusted): 30325864.276568502
Buyback yield (%): 0
Retained earnings: -188551088.34827146
Inventory turnover: 0.2647109199471327
Receivables turnover: 792.8976215098243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.188238613941211
FCF margin (%): 30.890193705232072
Revenue growth (%): 176.9766500570734
Rule of 40 score: 207.86684376230548
Financial ratios for 0760.HK — annual report dated 2024-12-31
Total revenue: 36671778.35051546
Gross profit: 7061340.206185567
Operating income: -2193685.5670103095
Net income: -17849871.13402062
Capital expenditures: 454639.175257732
Operating cash flow: 7438530.927835052
Depreciation & amortization: 850257.7319587629
Net tangible assets: 192622551.54639176
Owner earnings: -17454252.57731959
Return on net tangible assets (%): -9.061375439788968
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 514656827
Book value: 193050386.59793815
P/B ratio: 0.06527380686896682
Market cap (USD): 12601133.650773196
Debt to equity: 0.02219921485697273
Current ratio: 2.014818959223911
Quick ratio: 0.21092682683814296
Interest coverage ratio: -4.016753185464842
COGS to revenue (%): 80.74448384070169
SG&A to revenue (%): 24.897653677615235
Free cash flow (dilution-adjusted): 4172551.5463917525
Buyback yield (%): 0
Retained earnings: -207615850.51546392
Inventory turnover: 0.12203363005663076
Receivables turnover: 123.67362016514558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0294795331752093
FCF margin (%): 11.378099819729911
Revenue growth (%): -62.64580206414683
Rule of 40 score: -51.26770224441692
Financial ratios for 0760.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 192622551.54639176
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 514656827
Book value: 193050386.59793815
P/B ratio: 0.06527380686896682
Market cap (USD): 12601133.650773196
Debt to equity: 0.02219921485697273
Current ratio: 2.014818959223911
Quick ratio: 0.21092682683814296
Buyback yield (%): 0
Retained earnings: -207615850.51546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0919.HK — annual report dated 2022-03-31
Total revenue: 45413920.817369096
Gross profit: 11586079.182630906
Operating income: -7585696.040868455
Net income: -8774457.215836527
Capital expenditures: 10325925.925925925
Operating cash flow: 6552490.421455938
Depreciation & amortization: 11616475.09578544
Net tangible assets: 28043422.733077906
Owner earnings: -7483908.045977011
Return on net tangible assets (%): -26.68685672647782
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
Shares outstanding: 904483942
Book value: 28506896.551724136
P/B ratio: 0.5267839220640745
Market cap (USD): 15016974.771392083
Debt to equity: 0.291260657052359
Current ratio: 1.0624976001086965
Quick ratio: 1.0393611710878818
Interest coverage ratio: -28.31077216396568
COGS to revenue (%): 74.48782449499565
SG&A to revenue (%): 5.345748345711787
Free cash flow (dilution-adjusted): -3773435.504469987
Buyback yield (%): 0
Retained earnings: 21428863.346104726
Inventory turnover: 33.81488573981871
Receivables turnover: 74.65693890405208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.556999389000286
FCF margin (%): -8.308984198137747
Rule of 40 score: -8.308984198137747
Financial ratios for 0919.HK — annual report dated 2023-03-31
Total revenue: 51761401.273885354
Gross profit: 16918216.560509555
Operating income: -137070.06369426753
Net income: -2563821.6560509554
Capital expenditures: 1580382.1656050957
Operating cash flow: 17810955.41401274
Depreciation & amortization: 11112738.853503184
Net tangible assets: 25448407.643312104
Owner earnings: 6968535.031847132
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 904483942
Book value: 25971974.522292987
P/B ratio: 0.709816709436924
Market cap (USD): 18435341.492993634
Debt to equity: 0.1967333725721013
Current ratio: 1.1149920292436248
Quick ratio: 1.0921629654717344
Interest coverage ratio: -0.6075663466967816
COGS to revenue (%): 67.31499506555065
SG&A to revenue (%): 5.178587689225673
Free cash flow (dilution-adjusted): 15990318.471337581
Buyback yield (%): 0
Retained earnings: 18749171.974522293
Inventory turnover: 34.98132753549047
Receivables turnover: 3.468315209041091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4916676947821995
FCF margin (%): 30.892360094209835
Revenue growth (%): 13.97694879075182
Rule of 40 score: 44.869308884961654
Financial ratios for 0919.HK — annual report dated 2024-03-31
Total revenue: 58072286.07918263
Gross profit: 21323627.075351212
Operating income: 1208301.404853129
Net income: -1101660.2809706258
Capital expenditures: 1517752.2349936143
Operating cash flow: 10045466.155810984
Depreciation & amortization: 9787228.607918262
Net tangible assets: 24180332.056194127
Owner earnings: 7167816.091954023
Capex to operating income (%): 125.6104005919036
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 904483942
Book value: 24825925.925925933
P/B ratio: 0.41930608218330284
Market cap (USD): 10409661.73657289
Debt to equity: 0.5482465391204143
Current ratio: 1.0059199614565653
Quick ratio: 0.9826859125407378
Interest coverage ratio: 1.5989521717086363
COGS to revenue (%): 63.28088918993811
SG&A to revenue (%): 5.038860274551029
Free cash flow (dilution-adjusted): 8183269.476372925
Buyback yield (%): 0
Retained earnings: 17574712.643678162
Inventory turnover: 34.29174115123347
Receivables turnover: 4.17513864913505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7861416251475677
FCF margin (%): 14.09152287412086
Revenue growth (%): 12.192260352273816
Rule of 40 score: 26.283783226394675
Financial ratios for 0919.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22534749.034749035
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 904483942
Book value: 23208108.108108103
P/B ratio: 0.5015798754484909
Market cap (USD): 11640719.974259974
Debt to equity: 0.4948066567957102
Current ratio: 0.962979708565981
Quick ratio: 0.9265422851695492
Buyback yield (%): 0
Retained earnings: 15612355.212355213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0919.HK — annual report dated 2025-03-31
Total revenue: 58261439.58868895
Gross profit: 21241773.778920308
Operating income: 1774935.7326478148
Net income: -613239.0745501285
Capital expenditures: 2062210.796915167
Operating cash flow: 19420051.41388175
Depreciation & amortization: 9727763.49614396
Net tangible assets: 23888046.27249357
Owner earnings: 7052313.624678663
Capex to operating income (%): 116.18509667608082
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 904483942
Book value: 24575706.940874033
P/B ratio: 0.33114125042495
Market cap (USD): 8138030.32647815
Debt to equity: 0.3590447648784775
Current ratio: 1.0391041471514944
Quick ratio: 1.0029379204632547
Interest coverage ratio: 3.0899530096218393
COGS to revenue (%): 63.540595754444325
SG&A to revenue (%): 4.576040099365946
Free cash flow (dilution-adjusted): 17344987.146529563
Buyback yield (%): 0
Retained earnings: 17230077.120822623
Inventory turnover: 22.60521152185857
Receivables turnover: 14.476972213350368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.508490872841934
FCF margin (%): 29.7709553162105
Revenue growth (%): 0.3257207908922351
Rule of 40 score: 30.096676107102734
Financial ratios for 0919.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23888046.27249357
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 904483942
Book value: 24575706.940874033
P/B ratio: 0.33114125042495
Market cap (USD): 8138030.32647815
Debt to equity: 0.3590447648784775
Current ratio: 1.0391041471514944
Quick ratio: 1.0029379204632547
Buyback yield (%): 0
Retained earnings: 17230077.120822623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0919.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24934961.43958869
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 904483942
Book value: 25674293.05912596
P/B ratio: 0.36225363892143025
Market cap (USD): 9300606.0874036
Debt to equity: 0.3148748911117119
Current ratio: 1.1329960686313352
Quick ratio: 1.098101362264956
Buyback yield (%): 0
Retained earnings: 18071208.22622108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1385.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 94537657.46938775
Depreciation & amortization: 33468070.017268445
Buffett classification: The Gruesome
Stock price: 3.1756410256410255
Shares outstanding: 284330000
Market cap (USD): 902930012.8205128
Free cash flow (dilution-adjusted): 94537657.46938775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1385.HK — annual report dated 2022-12-31
Total revenue: 508463920.25
Gross profit: 328827249.9468391
Operating income: 183019874.73850575
Net income: 160526546.5933908
Capital expenditures: 112068773.23419541
Operating cash flow: 46161705.518678166
Depreciation & amortization: 25666889.455459774
Net tangible assets: 593241094.9741379
Owner earnings: 74124662.81465515
Return on net tangible assets (%): 12.494863124390697
Capex to operating income (%): 61.23311656415266
Buffett classification: The Good
Stock price: 3.7034659820282414
P/E ratio: 6.559703083486406
Shares outstanding: 284330000
Book value: 740397899.1307471
P/B ratio: 1.4222170050811276
Market cap (USD): 1053006482.6700898
Debt to equity: 0.01986041652112624
Current ratio: 4.787270988849452
Quick ratio: 3.1462671318034108
Effective tax rate (%): 0.37858958807012405
Interest coverage ratio: 292.5157736092024
COGS to revenue (%): 35.329285549865105
R&D to revenue (%): 20.78097279473949
SG&A to revenue (%): 2.285333249866115
Free cash flow (dilution-adjusted): -158593710.35344827
Buyback yield (%): 0
Retained earnings: 398296175.20114946
Inventory turnover: 0.8429185656477264
Receivables turnover: 4.846464197480614
Capitalized R&D asset: 105663748.9382184
ROCI (R&D-adjusted, %): 29.68647007113343
FCF margin (%): -31.190750029121318
Rule of 40 score: -31.190750029121318
Financial ratios for 1385.HK — annual report dated 2023-12-31
Total revenue: 497364194.5991561
Gross profit: 304443241.5161744
Operating income: 127980666.02390997
Net income: 105324718.32348804
Capital expenditures: 119348236.69057664
Operating cash flow: -99601492.75949366
Depreciation & amortization: 34207784.17721519
Net tangible assets: 661545811.3530239
Owner earnings: 20184265.810126573
Return on net tangible assets (%): 3.0510760500236236
Capex to operating income (%): 93.25489575767595
Buffett classification: The Gruesome
Stock price: 1.7797695262483997
P/E ratio: 4.8045879206055
Shares outstanding: 284330000
Book value: 838495331.8059071
P/B ratio: 0.6035118505768197
Market cap (USD): 506041869.3982075
Debt to equity: 0.2546210465563312
Current ratio: 3.1592704226590316
Quick ratio: 1.4685691473873905
Effective tax rate (%): 0.39796555676116163
Interest coverage ratio: 32.514238233037105
COGS to revenue (%): 38.78866938510998
R&D to revenue (%): 28.578151402455266
SG&A to revenue (%): 2.7694918821961965
Free cash flow (dilution-adjusted): -219282683.22644162
Buyback yield (%): 0
Retained earnings: 475564969.40646976
Inventory turnover: 0.43169907867481616
Receivables turnover: 3.8039866290533855
Capitalized R&D asset: 212932204.34275538
ROCI (R&D-adjusted, %): 16.570405866735086
Rosenberg metric: -0.23076985887489238
FCF margin (%): -44.088956464421315
Revenue growth (%): -2.182991793279342
Rule of 40 score: -46.27194825770066
Financial ratios for 1385.HK — annual report dated 2024-12-31
Total revenue: 491811483.3191781
Gross profit: 275153820.309589
Operating income: 109480762.26986302
Net income: 78437685.1109589
Capital expenditures: 84827725.47945206
Depreciation & amortization: 3550694.015068493
Net tangible assets: 711550363.619178
Owner earnings: -2839346.3534246683
Return on net tangible assets (%): -0.3990365965077754
Capex to operating income (%): 77.48185500422183
Buffett classification: The Gruesome
Stock price: 1.9381443298969072
P/E ratio: 7.025609903454361
Shares outstanding: 284330000
Book value: 896454920.9301369
P/B ratio: 0.6147242482062677
Market cap (USD): 551072577.3195876
Debt to equity: 0.2580210448312012
Current ratio: 2.913596592756346
Quick ratio: 1.504466347294974
Effective tax rate (%): -0.15483762858838052
Interest coverage ratio: 18.711498256476574
COGS to revenue (%): 44.05298988697699
R&D to revenue (%): 28.707166211085976
SG&A to revenue (%): 2.3352440182353145
Free cash flow (dilution-adjusted): 13631915.282191781
Buyback yield (%): 0
Retained earnings: 530388719.0123288
Inventory turnover: 0.5045853200526716
Receivables turnover: 2.4034075900481517
Capitalized R&D asset: 271286297.1225358
ROCI (R&D-adjusted, %): 10.041108951020368
Rosenberg metric: -0.2060640066196973
FCF margin (%): 2.7717765331934876
Revenue growth (%): -1.116427627938338
Rule of 40 score: 1.6553489052551495
Financial ratios for 1385.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1760925449871467
Shares outstanding: 284330000
Market cap (USD): 903058393.3161954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1385.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 743382856.7894003
Buffett classification: The Gruesome
Stock price: 3.788535031847134
Shares outstanding: 284330000
Book value: 930392500.7029289
P/B ratio: 1.157784660550526
Market cap (USD): 1077194165.6050956
Debt to equity: 0.2527343768081831
Current ratio: 3.0982479284132722
Quick ratio: 1.6809272369417676
Buyback yield (%): 0
Retained earnings: 557843452.8577405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1490.HK — annual report dated 2021-12-31
Operating income: 8414756.67189953
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11538461538461539
Shares outstanding: 1234600000
Market cap (USD): 142453846.15384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1490.HK — annual report dated 2022-12-31
Total revenue: 24430603.44827586
Gross profit: 18563936.781609196
Operating income: 1737643.6781609196
Net income: 2355747.1264367816
Capital expenditures: 484626.4367816092
Operating cash flow: 7136494.252873563
Depreciation & amortization: 617097.7011494252
Net tangible assets: 69441954.02298851
Owner earnings: 2488218.390804597
Return on net tangible assets (%): 3.5831629823966087
Capex to operating income (%): 27.889862741855463
Buffett classification: The Good
Stock price: 0.025673940949935817
P/E ratio: 13.455199474119523
Shares outstanding: 1234600000
Book value: 70488936.78160919
P/B ratio: 0.44967407573468504
Market cap (USD): 31697047.49679076
Debt to equity: 0.009176462435003457
Current ratio: 6.719593513624204
Quick ratio: 6.719593513624204
Effective tax rate (%): -6.181998021760633
Interest coverage ratio: 12.743940990516332
COGS to revenue (%): 24.013597040644097
R&D to revenue (%): 10.540058928350888
SG&A to revenue (%): 59.47999553038456
Free cash flow (dilution-adjusted): 6633189.655172413
Buyback yield (%): 1.6005515537630504
Retained earnings: 26968103.44827586
Receivables turnover: 1.9840956826137688
Capitalized R&D asset: 2575000
ROCI (R&D-adjusted, %): 4.693787106435069
FCF margin (%): 27.151149455706697
Rule of 40 score: 27.151149455706697
Financial ratios for 1490.HK — annual report dated 2023-12-31
Total revenue: 21850632.911392406
Gross profit: 17128551.336146273
Operating income: 3800843.8818565398
Net income: 6031504.922644163
Capital expenditures: 475105.48523206747
Operating cash flow: 6924613.220815752
Depreciation & amortization: 523909.9859353024
Net tangible assets: 74132208.15752462
Owner earnings: 6080309.423347398
Return on net tangible assets (%): 8.201980723988768
Capex to operating income (%): 12.5
Buffett classification: The Great
Stock price: 0.01792573623559539
P/E ratio: 3.6692524072025416
Shares outstanding: 1234600000
Book value: 74815049.22644162
P/B ratio: 0.29581099237777886
Market cap (USD): 22131113.95646607
Debt to equity: 0.009967383232913797
Current ratio: 7.341297470448859
Quick ratio: 7.334493758852106
Effective tax rate (%): 2.6175917215428033
Interest coverage ratio: 119.57522123893806
COGS to revenue (%): 21.610731343091437
R&D to revenue (%): 7.108742388547741
SG&A to revenue (%): 54.91638666821148
Free cash flow (dilution-adjusted): 6440084.388185654
Buyback yield (%): 0
Retained earnings: 32270604.781997185
Inventory turnover: 65.31906614785993
Receivables turnover: 1.649726033215818
Capitalized R&D asset: 3278555.2039381154
ROCI (R&D-adjusted, %): 5.074599613564202
Rosenberg metric: -0.5574312409564751
FCF margin (%): 29.47321669949407
Revenue growth (%): -10.560404462975027
Rule of 40 score: 18.912812236519045
Financial ratios for 1490.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72653835.61643836
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1234600000
Book value: 73133013.69863014
P/B ratio: 0.3698281817838268
Market cap (USD): 27046649.484536085
Debt to equity: 0.010528760693126242
Current ratio: 6.606610745431648
Quick ratio: 6.606610745431648
Buyback yield (%): 0
Retained earnings: 31737945.205479454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1490.HK — annual report dated 2024-12-31
Total revenue: 20801506.84931507
Gross profit: 11760273.97260274
Operating income: -1533972.602739726
Net income: 368767.12328767125
Capital expenditures: 170273.97260273973
Operating cash flow: 287534.2465753425
Depreciation & amortization: 628904.1095890411
Net tangible assets: 72653835.61643836
Owner earnings: 827397.2602739726
Return on net tangible assets (%): 1.1388211692525827
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
P/E ratio: 73.3434402812457
Shares outstanding: 1234600000
Book value: 73133013.69863014
P/B ratio: 0.3698281817838268
Market cap (USD): 27046649.484536085
Debt to equity: 0.010528760693126242
Current ratio: 6.606610745431648
Quick ratio: 6.606610745431648
Effective tax rate (%): 32.14076246334311
Interest coverage ratio: -48.68695652173913
COGS to revenue (%): 43.464316994949
R&D to revenue (%): 7.815556038485094
SG&A to revenue (%): 56.35787712955464
Free cash flow (dilution-adjusted): 117260.27397260274
Buyback yield (%): 0.20968337981955415
Retained earnings: 31737945.205479454
Receivables turnover: 1.8483476355669162
Capitalized R&D asset: 3516217.9112960715
ROCI (R&D-adjusted, %): -2.362683016987746
Rosenberg metric: -3.456035137159953
FCF margin (%): 0.5637104793514695
Revenue growth (%): -4.801353198013529
Rule of 40 score: -4.23764271866206
Financial ratios for 1490.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73792468.61924686
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 1234600000
Book value: 74212273.36122733
P/B ratio: 0.3814638479711053
Market cap (USD): 28309299.363057327
Debt to equity: 0.0034467075861395
Current ratio: 7.218229871720493
Quick ratio: 7.218229871720493
Buyback yield (%): 0
Retained earnings: 32064714.08647141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.T — annual report dated 2022-03-31
Total revenue: 835125389.2804458
Gross profit: 68865759.7115227
Operating income: 18415013.932142273
Net income: 14850024.58613342
Capital expenditures: 3106048.188821505
Operating cash flow: -112415997.3774791
Depreciation & amortization: 3589575.4794296017
Net tangible assets: 605482707.7528274
Owner earnings: 15333551.876741517
Return on net tangible assets (%): 2.532450833096466
Capex to operating income (%): 16.866933689363595
Buffett classification: The Great
Stock price: 30.91230945746599
P/E ratio: 14.90767698331126
Shares outstanding: 7161528
Book value: 608932961.8095396
P/B ratio: 0.36355294196333876
Market cap (USD): 221379369.7243075
Debt to equity: 0.18450378186320687
Current ratio: 1.4814690026954178
Quick ratio: 1.4705910666153255
Effective tax rate (%): 46.34290790642582
Interest coverage ratio: 22.24752475247525
COGS to revenue (%): 91.75384192655689
Free cash flow (dilution-adjusted): -116718570.72611047
Buyback yield (%): 0
Retained earnings: 414604163.25192595
Inventory turnover: 137.90412979351032
Receivables turnover: 2.057961063090718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.422119219575294
FCF margin (%): -13.976173186002239
Rule of 40 score: -13.976173186002239
Financial ratios for 1811.T — annual report dated 2023-03-31
Total revenue: 808063063.0630631
Gross profit: 55322822.822822824
Operating income: 11463963.963963965
Net income: 16854354.354354355
Capital expenditures: 92177177.17717719
Operating cash flow: -21861861.861861862
Depreciation & amortization: 3738738.738738739
Net tangible assets: 592079579.5795796
Owner earnings: -71584084.0840841
Return on net tangible assets (%): -12.090280859696952
Capex to operating income (%): 804.0602488539621
Buffett classification: The Gruesome
Stock price: 20.892567567567568
P/E ratio: 8.877391828917595
Shares outstanding: 7161528
Book value: 594752252.2522522
P/B ratio: 0.2515714855394403
Market cap (USD): 149622707.62702703
Debt to equity: 0.17162116105578068
Current ratio: 1.323415378677567
Quick ratio: 1.310994543955369
Effective tax rate (%): 27.063027940220923
Interest coverage ratio: 14.825242718446601
COGS to revenue (%): 93.15365033353773
Free cash flow (dilution-adjusted): -122012012.01201202
Buyback yield (%): 0
Retained earnings: 392357357.3573574
Inventory turnover: 141.6172316384181
Receivables turnover: 2.0362088535754825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5463604326163571
FCF margin (%): -15.099318059349276
Revenue growth (%): -3.240510534675505
Rule of 40 score: -18.33982859402478
Financial ratios for 1811.T — annual report dated 2024-03-31
Total revenue: 798837823.560486
Gross profit: 63246170.10036978
Operating income: 21936080.29582673
Net income: 18073164.289487585
Capital expenditures: 22497358.689910196
Operating cash flow: -147840729.0015848
Depreciation & amortization: 3816693.079767565
Net tangible assets: 611727416.7987322
Owner earnings: -607501.3206550442
Return on net tangible assets (%): -0.09930915371329867
Capex to operating income (%): 102.55869957856714
Buffett classification: The Gruesome
Stock price: 27.789355520338088
P/E ratio: 11.011588478538545
Shares outstanding: 7161528
Book value: 613615953.5129424
P/B ratio: 0.32433030223790976
Market cap (USD): 199014247.66085577
Debt to equity: 0.36038353098164133
Current ratio: 1.4604893912769807
Quick ratio: 1.4466810039602402
Effective tax rate (%): 30.419313850063535
Interest coverage ratio: 23.3943661971831
COGS to revenue (%): 92.08190054225632
Free cash flow (dilution-adjusted): -151664025.35657686
Buyback yield (%): 0
Retained earnings: 359396460.6444797
Inventory turnover: 105.79012345679013
Receivables turnover: 1.459229952716395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6084976404167945
FCF margin (%): -18.985583917471235
Revenue growth (%): -1.1416484584269664
Rule of 40 score: -20.127232375898203
Financial ratios for 1811.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 642835130.9707242
Buffett classification: The Gruesome
Stock price: 22.776019050287154
Shares outstanding: 7161528
Book value: 644467012.1865807
P/B ratio: 0.2530945650790615
Market cap (USD): 163111098.15716487
Debt to equity: 0.3629764065335754
Current ratio: 1.5781967342431176
Quick ratio: 1.5656858878283506
Buyback yield (%): 0
Retained earnings: 387575290.65695477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 646143563.6946932
Buffett classification: The Gruesome
Stock price: 25.436572650715146
Shares outstanding: 7161528
Book value: 647406763.8016307
P/B ratio: 0.2813760026114696
Market cap (USD): 182164727.26213074
Debt to equity: 0.3809528725545863
Current ratio: 1.5086236957163166
Quick ratio: 1.5023068050749713
Buyback yield (%): 0
Retained earnings: 382408768.8811656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.T — annual report dated 2025-03-31
Total revenue: 806436305.3067771
Gross profit: 68239540.16842668
Operating income: 24809517.44419195
Net income: 23419328.96671568
Capital expenditures: 4304237.401416923
Operating cash flow: -51644165.21855367
Depreciation & amortization: 3582408.7688811654
Net tangible assets: 646143563.6946932
Owner earnings: 22697500.33417992
Return on net tangible assets (%): 3.5127642848276714
Capex to operating income (%): 17.349137931034484
Buffett classification: The Great
Stock price: 25.436572650715146
P/E ratio: 7.778392263972603
Shares outstanding: 7161528
Book value: 647406763.8016307
P/B ratio: 0.2813760026114696
Market cap (USD): 182164727.26213074
Debt to equity: 0.3809528725545863
Current ratio: 1.5086236957163166
Quick ratio: 1.5023068050749713
Effective tax rate (%): 31.722525331254868
Interest coverage ratio: 12.332225913621262
COGS to revenue (%): 91.53730761899237
Free cash flow (dilution-adjusted): -53936639.48669964
Buyback yield (%): 0
Retained earnings: 382408768.8811656
Inventory turnover: 234.4968152866242
Receivables turnover: 1.2599356765449117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8078881080794864
FCF margin (%): -6.68827024921473
Revenue growth (%): 0.9511920345013337
Rule of 40 score: -5.737078214713396
Financial ratios for 1811.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.199626349294217
Shares outstanding: 7161528
Market cap (USD): 209113941.6900083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 698808882.9071332
Buffett classification: The Gruesome
Stock price: 43.39306864064603
Shares outstanding: 7161528
Book value: 699703903.0955586
P/B ratio: 0.4441316887058551
Market cap (USD): 310760676.0759085
Debt to equity: 0.392398245749019
Current ratio: 1.5875951627794342
Quick ratio: 1.5773032041288917
Buyback yield (%): 0
Retained earnings: 394199192.4629879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.T — annual report dated 2022-03-31
Total revenue: 17043886248.15604
Gross profit: 2095681035.8957548
Operating income: 1011170299.9508277
Net income: 851229306.6710376
Capital expenditures: 372143910.8342895
Operating cash flow: 247623340.43599412
Depreciation & amortization: 185305687.592198
Net tangible assets: 7628306834.945091
Owner earnings: 664391083.428946
Return on net tangible assets (%): 8.709548498827896
Capex to operating income (%): 36.80328732483405
Buffett classification: The Good
Stock price: 10.608015079495166
P/E ratio: 5.748713067512011
Shares outstanding: 461299593
Book value: 7814825438.452713
P/B ratio: 0.6261781631910462
Market cap (USD): 4893473038.708982
Debt to equity: 0.3774299602019789
Current ratio: 1.2555305380312511
Quick ratio: 1.0106575255401438
Effective tax rate (%): 33.397619205958634
Interest coverage ratio: 52.236663844199825
COGS to revenue (%): 87.70415854247858
Free cash flow (dilution-adjusted): -187428290.4441895
Buyback yield (%): 3.350686158602896
Retained earnings: 5993074905.753156
Inventory turnover: 6.72464403955198
Receivables turnover: 2.8623739441727696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.030542902738294
FCF margin (%): -1.0996804819937538
Rule of 40 score: -1.0996804819937538
Financial ratios for 1812.T — annual report dated 2023-03-31
Total revenue: 17954789789.78979
Gross profit: 2005255255.2552555
Operating income: 927379879.87988
Net income: 856343843.8438439
Capital expenditures: 367207207.20720726
Operating cash flow: -218588588.5885886
Depreciation & amortization: 185518018.01801804
Net tangible assets: 7692920420.420421
Owner earnings: 674654654.6546547
Return on net tangible assets (%): 8.769811954167917
Capex to operating income (%): 39.59620164012726
Buffett classification: The Good
Stock price: 10.91771771771772
P/E ratio: 5.881210889618376
Shares outstanding: 461299593
Book value: 7966546546.546547
P/B ratio: 0.6321859428355814
Market cap (USD): 5036338739.672073
Debt to equity: 0.5067954961814797
Current ratio: 1.327190839602112
Quick ratio: 1.0016631711028
Effective tax rate (%): 31.8017398583002
Interest coverage ratio: 25.681288981288983
COGS to revenue (%): 88.83168351607182
Free cash flow (dilution-adjusted): -796291291.2912914
Buyback yield (%): 1.4943943736330827
Retained earnings: 6108506006.006006
Inventory turnover: 4.94500734368199
Receivables turnover: 2.6584313376759074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.519397220593813
FCF margin (%): -4.434979749771908
Revenue growth (%): 5.34445917070293
Rule of 40 score: 0.9094794209310217
Financial ratios for 1812.T — annual report dated 2024-03-31
Total revenue: 17598884046.487057
Gross profit: 1924861331.2202852
Operating income: 899537770.7342842
Net income: 770040940.306392
Capital expenditures: 265735604.86001056
Operating cash flow: 817049656.6296884
Depreciation & amortization: 180071315.37242472
Net tangible assets: 7814916798.732171
Owner earnings: 684376650.8188062
Return on net tangible assets (%): 8.75731205391507
Capex to operating income (%): 29.54135040300677
Buffett classification: The Good
Stock price: 19.434561542525092
P/E ratio: 11.642439850189168
Shares outstanding: 461299593
Book value: 8080124141.574221
P/B ratio: 1.1095318800329261
Market cap (USD): 8965155329.700277
Debt to equity: 0.5006791135402655
Current ratio: 1.2735644090305442
Quick ratio: 0.9451500664010622
Effective tax rate (%): 30.96885710733968
Interest coverage ratio: 9.459481980418026
COGS to revenue (%): 89.0625568677479
Free cash flow (dilution-adjusted): 525600898.04543054
Buyback yield (%): 1.1091689764313426
Retained earnings: 5889355520.338088
Inventory turnover: 4.799254739259835
Receivables turnover: 2.8343759039629735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.361788884871794
FCF margin (%): 2.9865581059405106
Revenue growth (%): -1.9822328608109046
Rule of 40 score: 1.004325245129606
Financial ratios for 1812.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8259364056.590559
Buffett classification: The Gruesome
Stock price: 17.89249194565065
Shares outstanding: 461299593
Book value: 8607837232.105337
P/B ratio: 0.958870274811839
Market cap (USD): 8253799252.284423
Debt to equity: 0.7108436185698117
Current ratio: 1.2236738710947717
Quick ratio: 0.8793078077460857
Buyback yield (%): 0
Retained earnings: 6306149320.6331415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.T — annual report dated 2025-03-31
Total revenue: 19461408902.553135
Gross profit: 2160118968.052399
Operating income: 1015124983.2910038
Net income: 845167758.3210801
Capital expenditures: 392768346.4777436
Operating cash flow: 204731987.70217884
Depreciation & amortization: 206195695.76259857
Net tangible assets: 8208521588.022991
Owner earnings: 658595107.6059351
Return on net tangible assets (%): 8.023309685472322
Capex to operating income (%): 38.69162447410178
Buffett classification: The Good
Stock price: 19.81727041839326
P/E ratio: 10.816431043862432
Shares outstanding: 461299593
Book value: 8541558615.1584015
P/B ratio: 1.0702612005907566
Market cap (USD): 9141698778.375751
Debt to equity: 0.6197343011045487
Current ratio: 1.2593763958669961
Quick ratio: 0.9377173722166632
Effective tax rate (%): 28.191368540601935
Interest coverage ratio: 6.898755450581395
COGS to revenue (%): 88.90046623825131
Free cash flow (dilution-adjusted): -262043844.4058281
Buyback yield (%): 2.1941378503912654
Retained earnings: 6484794813.527603
Inventory turnover: 4.742387518846857
Receivables turnover: 2.7430110970853665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.641411273666973
FCF margin (%): -1.3464793105058837
Revenue growth (%): 10.583198634335341
Rule of 40 score: 9.236719323829458
Financial ratios for 1812.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8208521588.022991
Buffett classification: The Gruesome
Stock price: 19.81727041839326
Shares outstanding: 461299593
Book value: 8541558615.1584015
P/B ratio: 1.0702612005907566
Market cap (USD): 9141698778.375751
Debt to equity: 0.6197343011045487
Current ratio: 1.2593763958669961
Quick ratio: 0.9377173722166632
Buyback yield (%): 0
Retained earnings: 6484794813.527603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.329366177691668
Shares outstanding: 461299593
Market cap (USD): 11684426308.717133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8535215343.203231
Buffett classification: The Gruesome
Stock price: 28.61433378196501
Shares outstanding: 461299593
Book value: 8856224764.468372
P/B ratio: 1.4904522952652246
Market cap (USD): 13199780527.586609
Debt to equity: 0.6182601526555145
Current ratio: 1.3110236687404213
Quick ratio: 0.9439552532849091
Buyback yield (%): 0
Retained earnings: 6862153432.032302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.58616789908656
Shares outstanding: 196904890
Market cap (USD): 2478278005.69117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.T — annual report dated 2022-12-31
Total revenue: 8102685826.060789
Gross profit: 2585066205.2362328
Operating income: 165761360.2166717
Net income: 109012940.1143545
Capital expenditures: 275504062.5940415
Operating cash flow: 397028287.69184476
Depreciation & amortization: 309035510.0812519
Net tangible assets: 2560728257.5985556
Owner earnings: 142544387.60156488
Return on net tangible assets (%): 5.566556591023939
Capex to operating income (%): 166.20523759814822
Buffett classification: The Gruesome
Stock price: 11.365407764068614
P/E ratio: 20.528795602077295
Shares outstanding: 196904890
Book value: 3068725549.2025285
P/B ratio: 0.7292618155998479
Market cap (USD): 2237904365.5890765
Debt to equity: 0.21135096041873516
Current ratio: 1.227436473259993
Quick ratio: 1.1089234476976164
Effective tax rate (%): 37.59152381772763
Interest coverage ratio: 29.299202127659576
COGS to revenue (%): 68.09608833352368
Free cash flow (dilution-adjusted): 91822148.66084863
Buyback yield (%): 2.377780723785327
Retained earnings: 2391032199.8194404
Inventory turnover: 26.07369880546075
Receivables turnover: 8.706339326133351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23150050894006
FCF margin (%): 1.1332310129256113
Rule of 40 score: 1.1332310129256113
Financial ratios for 2212.T — annual report dated 2023-12-31
Total revenue: 8311970586.155695
Gross profit: 2680096160.6448417
Operating income: 296698013.15138227
Net income: 223651276.24973485
Capital expenditures: 268832638.0541611
Operating cash flow: 521028070.42353106
Depreciation & amortization: 296768719.5078837
Net tangible assets: 2677791133.4228945
Owner earnings: 251587357.70345747
Return on net tangible assets (%): 9.395331643430502
Capex to operating income (%): 90.60816929602976
Buffett classification: The Gruesome
Stock price: 21.995121261401398
P/E ratio: 19.36473158184376
Shares outstanding: 196904890
Book value: 3154429753.234816
P/B ratio: 1.3729730161439124
Market cap (USD): 4330946932.512903
Debt to equity: 0.17961316294989585
Current ratio: 1.2206866064053794
Quick ratio: 1.1055890986788275
Effective tax rate (%): 30.96833329695991
Interest coverage ratio: 56.7054054054054
COGS to revenue (%): 67.75618810407276
Free cash flow (dilution-adjusted): 234985505.1969172
Buyback yield (%): 0.7010316670887067
Retained earnings: 2428020929.0815244
Inventory turnover: 26.835888278696807
Receivables turnover: 8.700583955651936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.711363243763758
FCF margin (%): 2.8270733487472377
Revenue growth (%): 2.582906021380962
Rule of 40 score: 5.4099793701282
Financial ratios for 2212.T — annual report dated 2024-12-31
Total revenue: 7927180075.164022
Gross profit: 2581406459.010128
Operating income: 330428689.7254602
Net income: 242900821.70838904
Capital expenditures: 273049238.80501944
Operating cash flow: 471201987.3877317
Depreciation & amortization: 277068603.0957386
Net tangible assets: 2503044779.922288
Owner earnings: 246920185.9991082
Return on net tangible assets (%): 9.864792990510315
Capex to operating income (%): 82.63484597293443
Buffett classification: The Gruesome
Stock price: 18.31633622600874
P/E ratio: 14.84793729563866
Shares outstanding: 196904890
Book value: 2933218676.3488116
P/B ratio: 1.2295626639997503
Market cap (USD): 3606576169.785266
Debt to equity: 0.21943555287240007
Current ratio: 1.2646794071560605
Quick ratio: 1.1437435405422425
Effective tax rate (%): 31.45804874541664
Interest coverage ratio: 60.248548199767704
COGS to revenue (%): 67.43600581122517
Free cash flow (dilution-adjusted): 180298108.15975538
Buyback yield (%): 4.533056077730672
Retained earnings: 2386323969.6795974
Inventory turnover: 25.706282353661898
Receivables turnover: 8.824215952521076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.7160926956475
FCF margin (%): 2.2744293235451045
Revenue growth (%): -4.629353617210512
Rule of 40 score: -2.3549242936654076
Financial ratios for 2212.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.909370405026063
Shares outstanding: 196904890
Market cap (USD): 3723347499.5709124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2788133130.3625793
Buffett classification: The Gruesome
Stock price: 21.94900359811791
Shares outstanding: 196904890
Book value: 3250795737.6141706
P/B ratio: 1.3294794530119947
Market cap (USD): 4321866139.097011
Debt to equity: 0.21782228797054098
Current ratio: 1.3190671790115278
Quick ratio: 1.1787815961153245
Buyback yield (%): 0
Retained earnings: 2689330196.5125933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2824422990.8573623
Buffett classification: The Gruesome
Stock price: 21.107621306326518
Shares outstanding: 196904890
Book value: 3265948468.7679815
P/B ratio: 1.2725840261195935
Market cap (USD): 4156193851.483879
Debt to equity: 0.2029258437788136
Current ratio: 1.3330731408395222
Quick ratio: 1.2047666292184012
Buyback yield (%): 0
Retained earnings: 2599405408.861326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.T — annual report dated 2025-12-31
Total revenue: 8384566204.206892
Gross profit: 2738980883.575219
Operating income: 390902116.23297745
Net income: 277846684.99456555
Capital expenditures: 319749376.63832235
Operating cash flow: 504251646.3141743
Depreciation & amortization: 289591458.34665304
Net tangible assets: 2824422990.8573623
Owner earnings: 247688766.70289624
Return on net tangible assets (%): 8.769535140616794
Capex to operating income (%): 81.79781161577337
Buffett classification: The Gruesome
Stock price: 21.107621306326518
P/E ratio: 14.958587148754972
Shares outstanding: 196904890
Book value: 3265948468.7679815
P/B ratio: 1.2725840261195935
Market cap (USD): 4156193851.483879
Debt to equity: 0.2029258437788136
Current ratio: 1.3330731408395222
Quick ratio: 1.2047666292184012
Effective tax rate (%): 29.415777420455104
Interest coverage ratio: 41.59251700680272
COGS to revenue (%): 67.33298765469755
Free cash flow (dilution-adjusted): 163518956.58845344
Buyback yield (%): 0.5636313658654566
Retained earnings: 2599405408.861326
Inventory turnover: 25.10305321810325
Receivables turnover: 8.758047281955388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.295872724342503
FCF margin (%): 1.9502375269743717
Revenue growth (%): 5.769846587386949
Rule of 40 score: 7.72008411436132
Financial ratios for 2273.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.864102564102564
Shares outstanding: 212077151
Market cap (USD): 1031565013.9666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2273.HK — annual report dated 2022-12-31
Total revenue: 233413936.7816092
Gross profit: 71772413.79310344
Operating income: 29277442.528735634
Net income: 26027729.88505747
Capital expenditures: 5307327.586206896
Operating cash flow: 40372844.827586204
Depreciation & amortization: 15501867.816091955
Net tangible assets: 125353448.27586207
Owner earnings: 36222270.11494253
Return on net tangible assets (%): 28.89610985030832
Capex to operating income (%): 18.127702175481296
Buffett classification: The Great
Stock price: 6.094993581514762
P/E ratio: 49.6627589051869
Shares outstanding: 212077151
Book value: 246840517.24137932
P/B ratio: 5.236615481837313
Market cap (USD): 1292608874.130937
Debt to equity: 0.20447319864261557
Current ratio: 2.452768000981388
Quick ratio: 2.263607286083595
Effective tax rate (%): 8.83503011942086
Interest coverage ratio: 11.56803860346296
COGS to revenue (%): 69.25101612066274
SG&A to revenue (%): 18.93089887052564
Free cash flow (dilution-adjusted): 32504741.379310343
Buyback yield (%): 0
Retained earnings: -226533477.01149425
Inventory turnover: 10.729340517857995
Receivables turnover: 18.169587634631085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.872917755805767
FCF margin (%): 13.925792875736889
Rule of 40 score: 13.925792875736889
Financial ratios for 2273.HK — annual report dated 2023-12-31
Total revenue: 326772292.54571027
Gross profit: 98452742.61603375
Operating income: 39226722.9254571
Net income: 35575246.13220815
Capital expenditures: 10626160.337552743
Operating cash flow: 57685232.067510545
Depreciation & amortization: 16899578.05907173
Net tangible assets: 178540646.97609
Owner earnings: 41848663.85372715
Return on net tangible assets (%): 23.439292151400952
Capex to operating income (%): 27.08908505496555
Buffett classification: The Good
Stock price: 6.1216389244558265
P/E ratio: 36.49334533693957
Shares outstanding: 212077151
Book value: 324343600.5625879
P/B ratio: 4.002729637018916
Market cap (USD): 1298259742.549296
Debt to equity: 0.16069412939603647
Current ratio: 2.5946485933142713
Quick ratio: 2.3786861519997173
Effective tax rate (%): 10.990526864011937
Interest coverage ratio: 10.904832655614637
COGS to revenue (%): 69.87114732126139
SG&A to revenue (%): 18.769269042860937
Free cash flow (dilution-adjusted): 39470604.78199719
Buyback yield (%): 0.42646074836393355
Retained earnings: -198945991.56118143
Inventory turnover: 10.613612291598562
Receivables turnover: 12.912742389969267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44139960922715
FCF margin (%): 12.078932541832895
Revenue growth (%): 39.996907233286
Rule of 40 score: 52.075839775118894