speb/financial-data huggingface dataset:
Financial ratios for SWIM — quarterly report dated 2026-03-31
Total revenue: 117315000
Gross profit: 37157000
Operating income: -6601000
Net income: -8534000
Capital expenditures: 10500000
Operating cash flow: -47720000
Depreciation & amortization: 13067000
Net tangible assets: -29983000
Owner earnings: -5967000
Buffett classification: The Gruesome
Stock price: 5.37
Trailing EPS: 0.07
P/E ratio: 76.71428571428571
Shares outstanding: 117411589
Book value: 396702000
P/B ratio: 1.5893548127561745
Market cap (USD): 645763776
Yahoo trailing P/E: 78.57
Yahoo forward P/E: 20.33
EV/EBITDA: 11.49
Debt to equity: 0.8692
Current ratio: 1.88
Quick ratio: 1.08
Short percent of float: 0.07
Analyst target mean: 8.14
Analyst target median: 7.00
Analyst consensus upside (%): 51.58286778398511
Interest coverage ratio: -1.3879310344827587
COGS to revenue (%): 68.32715339044452
SG&A to revenue (%): 31.188680049439544
Free cash flow (dilution-adjusted): -59324000
Buyback yield (%): 0.36886553388835486
Retained earnings: -72226000
Inventory turnover: 0.9149516602175576
Receivables turnover: 1.1235347073245479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8991497511367073
FCF margin (%): -50.56812854281208
Revenue growth (%): 17.37368684342171
Rule of 40 score: -33.194441699390374
Financial ratios for TOT.TO — quarterly report dated 2026-03-31
Total revenue: 226543884.89208636
Gross profit: 33340287.769784175
Operating income: 19517266.18705036
Net income: 17425899.28057554
Capital expenditures: 10813669.064748202
Operating cash flow: 45072661.8705036
Depreciation & amortization: 17048920.863309354
Net tangible assets: 445351798.5611511
Owner earnings: 23661151.079136696
Return on net tangible assets (%): 5.312912433626962
Capex to operating income (%): 55.405654465700906
Buffett classification: The Good
Stock price: 16.23741007194245
Trailing EPS: 2.11
P/E ratio: 7.695455010399265
Shares outstanding: 36665000
Book value: 448600000.00000006
P/B ratio: 1.3271168976544132
Market cap (USD): 656804650.3597122
Yahoo trailing P/E: 11.80
Yahoo forward P/E: 9.65
EV/EBITDA: 4.86
Dividend yield: 0.02
Debt to equity: 0.1142
Current ratio: 1.35
Quick ratio: 0.84
Effective tax rate (%): 21.034100541174936
Interest coverage ratio: 34.51526717557252
COGS to revenue (%): 85.28307758752096
SG&A to revenue (%): 6.366546415324424
Free cash flow (dilution-adjusted): 25390647.482014388
Buyback yield (%): 0.31578654601311634
Retained earnings: 285059712.23021585
Inventory turnover: 1.8752784430928655
Receivables turnover: 1.7643901318406707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6288995722208393
FCF margin (%): 11.207827346171433
Revenue growth (%): 2.870394027993686
Rule of 40 score: 14.07822137416512
Financial ratios for TRAC.L — annual report dated 2025-12-31
Total revenue: 1918238.9937106918
Gross profit: 888050.3144654088
Operating income: 122641.50943396226
Net income: -181132.0754716981
Capital expenditures: 314.4654088050314
Operating cash flow: 133333.3333333333
Depreciation & amortization: 146540.88050314464
Net tangible assets: -1110062.893081761
Owner earnings: -34905.660377358494
Capex to operating income (%): 0.2564102564102564
Buffett classification: The Great
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 73155753
Book value: -924213.8364779872
Market cap (USD): 851183.3333333333
EV/EBITDA: 14.35
Debt to equity: -1.271180673698537
Current ratio: 0.53
Quick ratio: 0.31
Interest coverage ratio: 0.6643952299829642
COGS to revenue (%): 53.704918032786885
R&D to revenue (%): 5.721311475409836
SG&A to revenue (%): 6.80327868852459
Free cash flow (dilution-adjusted): 133018.86792452828
Buyback yield (%): 0
Retained earnings: -5706918.238993711
Inventory turnover: 3.8271028037383177
Receivables turnover: 13.37719298245614
Capitalized R&D asset: 147321.4693743107
ROCI (R&D-adjusted, %): 181.0821083402253
Rosenberg metric: 10.367192753451208
FCF margin (%): 6.934426229508197
Revenue growth (%): 68.38798285339165
Rule of 40 score: 75.32240908289984
Financial ratios for TRAC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1110062.893081761
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 73155753
Book value: -924213.8364779872
Market cap (USD): 851183.3333333333
EV/EBITDA: 14.35
Debt to equity: -1.271180673698537
Current ratio: 0.53
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -5706918.238993711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UT8.DE — quarterly report dated 2026-03-31
Total revenue: 13203000000
Gross profit: 5945000000
Operating income: 1923000000
Net income: 282000000
Capital expenditures: 65000000
Operating cash flow: 2351000000
Depreciation & amortization: 191000000
Net tangible assets: 14842000000
Owner earnings: 408000000
Return on net tangible assets (%): 2.7489556663522436
Capex to operating income (%): 3.3801352054082163
Buffett classification: The Great
Stock price: 70.77011494252874
Trailing EPS: 3.54
P/E ratio: 19.9915578933697
Shares outstanding: 2035599013
Book value: 25812000000
P/B ratio: 5.581108636560826
Market cap (USD): 124945063936
Yahoo trailing P/E: 17.34
EV/EBITDA: 18.85
Debt to equity: 0.48109999999999997
Current ratio: 1.07
Quick ratio: 0.83
Effective tax rate (%): 39.11290322580645
Interest coverage ratio: 17.805555555555557
COGS to revenue (%): 54.97235476785579
R&D to revenue (%): 7.202908429902295
SG&A to revenue (%): 16.08725289706885
Free cash flow (dilution-adjusted): 1813000000
Buyback yield (%): 2.409859105392359
Retained earnings: -10355000000
Receivables turnover: 3.389730423620026
Capitalized R&D asset: 1828410000
ROCI (R&D-adjusted, %): 3.9715413985256083
Rosenberg metric: 0.2937853107344633
FCF margin (%): 13.731727637658109
Revenue growth (%): -8.09550327161353
Rule of 40 score: 5.636224366044578
Financial ratios for VIKASLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 17870262.82323018
Gross profit: 620050.8690122934
Operating income: -2938300.1271725306
Net income: 4408245.01907588
Capital expenditures: 0
Depreciation & amortization: 153158.11784654515
Net tangible assets: 57660968.63077575
Owner earnings: 4561403.136922425
Return on net tangible assets (%): 7.91072929442229
Buffett classification: The Gruesome
Stock price: 0.011183794049377506
Trailing EPS: 0.10
P/E ratio: 0.11183794049377506
Shares outstanding: 1857668560
Book value: 58393005.51080967
P/B ratio: 0.35579231459832433
Market cap (USD): 25790014.073760066
Yahoo trailing P/E: 13.10
EV/EBITDA: -9.06
Debt to equity: 0.19140000000000001
Current ratio: 1.65
Quick ratio: 0.9
Effective tax rate (%): -17.944850074431134
Interest coverage ratio: -17.848461439423197
COGS to revenue (%): 96.53026441107365
Buyback yield (%): 0
Inventory turnover: 31.235224132637395
Receivables turnover: 1.1997074436106807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.605505218065418
Revenue growth (%): 12.158101335524735
Rule of 40 score: 12.158101335524735
Financial ratios for VIKASLIFE.NS — annual report dated 2026-03-31
Total revenue: 52921078.84696905
Gross profit: 1663427.2997032641
Operating income: -5750678.253497245
Net income: 1950911.4031369225
Capital expenditures: 772117.4226367105
Operating cash flow: 32814073.760067824
Depreciation & amortization: 628359.4743535396
Net tangible assets: 57660968.63077575
Owner earnings: 1807153.4548537517
Return on net tangible assets (%): 3.134101798437719
Buffett classification: The Gruesome
Stock price: 0.011183794049377506
Trailing EPS: 0.10
P/E ratio: 0.11183794049377506
Shares outstanding: 1857668560
Book value: 58393005.51080967
P/B ratio: 0.35579231459832433
Market cap (USD): 25790014.073760066
Yahoo trailing P/E: 13.10
EV/EBITDA: -9.06
Debt to equity: 0.19140000000000001
Current ratio: 1.65
Quick ratio: 0.9
Effective tax rate (%): -157.2955930778393
Interest coverage ratio: -8.325416551597165
COGS to revenue (%): 96.8567774203671
Free cash flow (dilution-adjusted): 32670040.2713014
Buyback yield (%): 0
Inventory turnover: 92.81301811482959
Receivables turnover: 3.552819163581852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.013639709222854
FCF margin (%): 61.733511453484866
Revenue growth (%): -5.694628322142195
Rule of 40 score: 56.03888313134267
Financial ratios for VIT.AX — annual report dated 2025-06-30
Total revenue: 81069915.03267974
Gross profit: 22059002.614379086
Operating income: 3425927.4509803923
Net income: 2172758.8235294116
Capital expenditures: 44482.35294117647
Depreciation & amortization: 1491593.4640522876
Net tangible assets: 5202539.869281046
Owner earnings: 3619869.9346405226
Return on net tangible assets (%): 69.5788984917623
Capex to operating income (%): 1.298403237594743
Buffett classification: The Great
Stock price: 0.0392156862745098
Trailing EPS: 0.00
P/E ratio: 11.96169389779146
Shares outstanding: 662741837
Book value: 31111617.647058822
P/B ratio: 0.8353752689950952
Market cap (USD): 12994937.25490196
Yahoo forward P/E: 0.75
EV/EBITDA: 14.85
Dividend yield: 0.07
Debt to equity: 0.344
Current ratio: 1.14
Quick ratio: 0.8
Effective tax rate (%): 34.926754064188806
Interest coverage ratio: 6.12134266969055
COGS to revenue (%): 72.79014958201574
SG&A to revenue (%): 15.189753506555343
Free cash flow (dilution-adjusted): -1209467.320261438
Buyback yield (%): 0.12961810064392096
Retained earnings: 10455579.08496732
Inventory turnover: 15.1036485453612
Receivables turnover: 11.778412862827231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.25138442420315
FCF margin (%): -1.4918818155587
Revenue growth (%): -1.8293207172653396
Rule of 40 score: -3.3212025328240395
Financial ratios for VIT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5202539.869281046
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 662741837
Book value: 31111617.647058822
P/B ratio: 0.8353752689950952
Market cap (USD): 12994937.25490196
Yahoo forward P/E: 0.75
EV/EBITDA: 14.85
Dividend yield: 0.07
Debt to equity: 0.344
Current ratio: 1.14
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 10455579.08496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZUG.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 599965822.7848101
Buffett classification: The Gruesome
Stock price: 52.25316455696203
Trailing EPS: 1.89
P/E ratio: 27.647177014265623
Shares outstanding: 6411571
Book value: 613522784.8101265
P/B ratio: 0.5460675346154085
Market cap (USD): 334375615.1898734
Yahoo trailing P/E: 21.80
Yahoo forward P/E: 7.76
EV/EBITDA: 4.46
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.47
Quick ratio: 0.74
Analyst target mean: 43.90
Analyst target median: 43.90
Analyst consensus upside (%): -15.985949612403106
Buyback yield (%): 0
Retained earnings: 448155696.20253164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZUG.SW — annual report dated 2025-12-31
Total revenue: 718288607.5949367
Gross profit: 255407594.93670884
Operating income: 14663291.139240505
Net income: 8645569.620253164
Capital expenditures: 66877215.18987341
Operating cash flow: 52277215.18987341
Depreciation & amortization: 42154430.37974683
Net tangible assets: 599965822.7848101
Owner earnings: -16077215.189873412
Return on net tangible assets (%): -2.6796885054633908
Capex to operating income (%): 456.0859806629834
Buffett classification: The Gruesome
Stock price: 52.25316455696203
Trailing EPS: 1.89
P/E ratio: 27.647177014265623
Shares outstanding: 6411571
Book value: 613522784.8101265
P/B ratio: 0.5460675346154085
Market cap (USD): 334375615.1898734
Yahoo trailing P/E: 21.80
Yahoo forward P/E: 7.76
EV/EBITDA: 4.46
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.47
Quick ratio: 0.74
Analyst target mean: 43.90
Analyst target median: 43.90
Analyst consensus upside (%): -15.985949612403106
Effective tax rate (%): 11.950496325899188
Interest coverage ratio: 181
COGS to revenue (%): 64.44220439582128
R&D to revenue (%): 7.72564182092456
SG&A to revenue (%): 26.909602289548996
Free cash flow (dilution-adjusted): -21198734.17721519
Buyback yield (%): 0.42323357599330724
Retained earnings: 448155696.20253164
Inventory turnover: 4.08384892005986
Receivables turnover: 12.858262899095875
Capitalized R&D asset: 108022813.79344986
ROCI (R&D-adjusted, %): 2.0602865917172486
Rosenberg metric: 0.4260370009737093
FCF margin (%): -2.9512836418491206
Revenue growth (%): 9.25187748078773
Rule of 40 score: 6.300593838938609
Financial ratios for WABC — quarterly report dated 2026-03-31
Total revenue: 62082000
Net income: 27355000
Capital expenditures: 1015000
Operating cash flow: 39739000
Depreciation & amortization: 929000
Net tangible assets: 761017000
Owner earnings: 27269000
Return on net tangible assets (%): 3.5832313864210654
Buffett classification: The Gruesome
Stock price: 51.7
Trailing EPS: 4.49
P/E ratio: 11.514476614699332
Shares outstanding: 23487955
Book value: 882690000
P/B ratio: 1.3757120546284654
Market cap (USD): 1355959680
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 13.44
Dividend yield: 0.03
Debt to equity: 0.023820367286363275
Short percent of float: 0.04
Analyst target mean: 58.00
Analyst target median: 58.00
Analyst consensus upside (%): 12.185686653771754
Effective tax rate (%): 24.99520166707795
COGS to revenue (%): 0
SG&A to revenue (%): 19.852775361618505
Free cash flow (dilution-adjusted): 38499000
Buyback yield (%): 3.76139502909113
Retained earnings: 567609000
Receivables turnover: 1.6887546923453567
Capitalized R&D asset: 0
FCF margin (%): 62.01314390644631
Revenue growth (%): -1.9381130644932
Rule of 40 score: 60.07503084195311
Financial ratios for WABC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.67
Trailing EPS: 4.53
P/E ratio: 12.951434878587197
Shares outstanding: 23002000
Market cap (USD): 1391390976
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 12.94
Dividend yield: 0.03
Short percent of float: 0.05
Analyst target mean: 64.00
Analyst target median: 64.00
Analyst consensus upside (%): 9.084711095960452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -8466.187050359713
Operating income: -917104.3165467627
Net income: -910150.3597122303
Capital expenditures: 889035.2517985612
Operating cash flow: -714502.8776978417
Depreciation & amortization: 8466.187050359713
Net tangible assets: 32103507.19424461
Owner earnings: -1790719.4244604318
Return on net tangible assets (%): -5.577955746783532
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: -0.01
Shares outstanding: 260146718
Book value: 32103507.19424461
P/B ratio: 1.5157389778453798
Market cap (USD): 58018330.9352518
Yahoo forward P/E: -31.00
EV/EBITDA: -25.50
Debt to equity: 0.0062
Current ratio: 2.39
Quick ratio: 2.31
Interest coverage ratio: -150.9860239251451
Free cash flow (dilution-adjusted): -1942734.5323741008
Buyback yield (%): 0
Retained earnings: -11773433.09352518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6796122137471974
Rule of 40 score: 0
Financial ratios for WLDN — quarterly report dated 2026-03-31
Total revenue: 155114000
Gross profit: 63156000
Operating income: 7292000
Net income: 8530000
Capital expenditures: 1997000
Operating cash flow: -24365000
Depreciation & amortization: 5446000
Net tangible assets: 97693000
Owner earnings: 11979000
Return on net tangible assets (%): 12.261881608713008
Capex to operating income (%): 27.386176631925395
Buffett classification: The Good
Stock price: 76.56
Trailing EPS: 3.72
P/E ratio: 20.580645161290324
Shares outstanding: 15110606
Book value: 310345000
P/B ratio: 3.7276836918912823
Market cap (USD): 1097483264
Yahoo trailing P/E: 19.52
Yahoo forward P/E: 13.70
EV/EBITDA: 17.77
Debt to equity: 0.2238
Current ratio: 1.68
Quick ratio: 1.57
Short percent of float: 0.13
Analyst target mean: 137.50
Analyst target median: 137.50
Analyst consensus upside (%): 79.59770114942528
Effective tax rate (%): -17.62272476558191
Interest coverage ratio: 8.732934131736528
COGS to revenue (%): 59.28413940714571
SG&A to revenue (%): 32.50383588844334
Free cash flow (dilution-adjusted): -30081000
Buyback yield (%): 0
Retained earnings: 98234000
Receivables turnover: 0.8694535996950741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.917811821947531
FCF margin (%): -19.392833657825857
Revenue growth (%): -10.6933737124828
Rule of 40 score: -30.086207370308657
Financial ratios for YCBD — quarterly report dated 2026-03-31
Total revenue: 5640059
Gross profit: 3256922
Operating income: -800784
Net income: -797978
Capital expenditures: 5748
Operating cash flow: -722500
Depreciation & amortization: 422738
Net tangible assets: 6901478
Owner earnings: -380988
Return on net tangible assets (%): -5.520382735408271
Buffett classification: The Gruesome
Stock price: 0.74
Trailing EPS: 2.46
P/E ratio: 0.3008130081300813
Shares outstanding: 10497919
Book value: 9284749
P/B ratio: 0.8366903682587434
Market cap (USD): 5647880
Yahoo trailing P/E: 0.22
Yahoo forward P/E: -0.60
EV/EBITDA: -2.09
Debt to equity: 0.0447
Current ratio: 2.83
Quick ratio: 1.42
Short percent of float: 0.06
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 170.27027027027026
COGS to revenue (%): 42.253760111374724
R&D to revenue (%): 0.05140017152302839
SG&A to revenue (%): 63.75919117158172
Free cash flow (dilution-adjusted): -1022693
Buyback yield (%): 0
Retained earnings: -180636537
Inventory turnover: 0.7175864825679868
Receivables turnover: 3.585312704015826
Capitalized R&D asset: 8397.62
ROCI (R&D-adjusted, %): -8.652914162243144
Rosenberg metric: 316.3712871287129
FCF margin (%): -18.132664924249905
Revenue growth (%): 12.421106722392935
Rule of 40 score: -5.71155820185697
Financial ratios for ZT1A.DE — quarterly report dated 2026-03-31
Total revenue: 1495000000
Gross profit: 742000000
Operating income: 224000000
Net income: 135000000
Capital expenditures: 13000000
Operating cash flow: 176000000
Depreciation & amortization: 56000000
Net tangible assets: -2004000000
Owner earnings: 178000000
Return on net tangible assets (%): -8.882235528942116
Capex to operating income (%): 5.803571428571429
Buffett classification: The Great
Stock price: 204.36781609195404
Trailing EPS: 7.29
P/E ratio: 28.033993976948427
Shares outstanding: 47633392
Book value: 3470000000
P/B ratio: 2.8053983562224656
Market cap (USD): 10812779520
Yahoo trailing P/E: 31.14
EV/EBITDA: 13.20
Debt to equity: 0.821
Current ratio: 0.96
Quick ratio: 0.5
Effective tax rate (%): 19.16167664670659
Interest coverage ratio: 6.054054054054054
COGS to revenue (%): 50.36789297658862
R&D to revenue (%): 11.036789297658862
SG&A to revenue (%): 21.137123745819398
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 2.774494748969042
Retained earnings: 5414000000
Inventory turnover: 1.0881502890173411
Receivables turnover: 1.9593709043250327
Capitalized R&D asset: 315020000
ROCI (R&D-adjusted, %): 3.4088609078222705
Rosenberg metric: 0.2894736842105263
FCF margin (%): 7.023411371237458
Revenue growth (%): 1.3559322033898304
Rule of 40 score: 8.379343574627288
Financial ratios for 0132.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 1712329142
Market cap (USD): 79030575.78461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0132.HK — annual report dated 2022-12-31
Total revenue: 87975738.12580231
Gross profit: 32882156.611039795
Operating income: 8897817.715019256
Net income: 5497304.236200256
Capital expenditures: 35560333.76123235
Operating cash flow: -86729653.40179718
Depreciation & amortization: 9916302.95250321
Net tangible assets: 113703080.87291399
Owner earnings: -20146726.57252888
Return on net tangible assets (%): -17.718716518373757
Capex to operating income (%): 399.65230689326825
Buffett classification: The Gruesome
Stock price: 0.0423620025673941
P/E ratio: 13.195138633943586
Shares outstanding: 1712329142
Book value: 268650192.5545572
P/B ratio: 0.27000796396189763
Market cap (USD): 72537691.50962773
Debt to equity: 3.009056353137087
Current ratio: 1.020806396427221
Quick ratio: 1.016858601501864
Effective tax rate (%): 48.18839173684143
Interest coverage ratio: 1.3206691563143054
COGS to revenue (%): 62.62360815430792
SG&A to revenue (%): 27.264197883942217
Free cash flow (dilution-adjusted): -122374839.53786907
Buyback yield (%): 0
Retained earnings: -3964698.3311938383
Inventory turnover: 48.94275287946174
Receivables turnover: 8.66443733643501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0121277476529
FCF margin (%): -139.10066814429817
Rule of 40 score: -139.10066814429817
Financial ratios for 0132.HK — annual report dated 2023-12-31
Total revenue: 105175800.25608195
Gross profit: 40473367.47759283
Operating income: 13030089.62868118
Net income: 19966197.183098592
Capital expenditures: 38062996.15877081
Operating cash flow: -70942381.56209987
Depreciation & amortization: 9782202.304737516
Net tangible assets: 108837644.04609476
Owner earnings: -8314596.6709346995
Return on net tangible assets (%): -7.639449331899645
Capex to operating income (%): 292.1161499533238
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
P/E ratio: 1.317716864867638
Shares outstanding: 1712329142
Book value: 271356850.1920614
P/B ratio: 0.09695644217870361
Market cap (USD): 26309794.75544174
Debt to equity: 2.507993452545821
Current ratio: 1.1496472158215096
Quick ratio: 1.148176547067432
Effective tax rate (%): 269.09818181818184
Interest coverage ratio: 1.5772384184994035
COGS to revenue (%): 61.5183650810849
SG&A to revenue (%): 22.266968419437973
Free cash flow (dilution-adjusted): -109012932.13828425
Buyback yield (%): 0
Retained earnings: -5068629.961587708
Inventory turnover: 79.7169900615239
Receivables turnover: 9.442077796680309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8688164835618895
FCF margin (%): -103.64830300588126
Revenue growth (%): 19.550915396338183
Rule of 40 score: -84.09738760954308
Financial ratios for 0132.HK — annual report dated 2024-12-31
Total revenue: 102959020.61855671
Gross profit: 44252448.45360825
Operating income: 20576417.525773197
Net income: 15979252.577319589
Capital expenditures: 16678608.24742268
Operating cash flow: -51604381.44329897
Depreciation & amortization: 6006056.701030928
Net tangible assets: 121876030.92783506
Owner earnings: 5306701.030927837
Return on net tangible assets (%): 4.354179398958298
Capex to operating income (%): 81.05691005993498
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
P/E ratio: 4.695133898499182
Shares outstanding: 1712329142
Book value: 236758376.2886598
P/B ratio: 0.3168831093730014
Market cap (USD): 75024730.44845362
Debt to equity: 2.8019828602064503
Current ratio: 1.4206028851681314
Quick ratio: 1.4164433947609811
Effective tax rate (%): 38.53723483383417
Interest coverage ratio: 2.1354365880732353
COGS to revenue (%): 57.01935761650741
SG&A to revenue (%): 23.98862524125052
Free cash flow (dilution-adjusted): -68664304.12371135
Buyback yield (%): 0
Retained earnings: 79494458.7628866
Inventory turnover: 62.091181681886326
Receivables turnover: 9.38321510781228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.791245927797819
FCF margin (%): -66.69090645112034
Revenue growth (%): -2.1076898223049714
Rule of 40 score: -68.79859627342532
Financial ratios for 0132.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121876030.92783506
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 1712329142
Book value: 236758376.2886598
P/B ratio: 0.3168831093730014
Market cap (USD): 75024730.44845362
Debt to equity: 2.8019828602064503
Current ratio: 1.4206028851681314
Quick ratio: 1.4164433947609811
Buyback yield (%): 0
Retained earnings: 79494458.7628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0132.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 127670445.85987262
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 1712329142
Book value: 241893248.40764332
P/B ratio: 0.23445915338766057
Market cap (USD): 56714086.23184713
Debt to equity: 2.8456075270346135
Current ratio: 1.0590210512175606
Quick ratio: 1.0558528501559177
Buyback yield (%): 0
Retained earnings: 79017707.00636943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0180.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 950587991
Market cap (USD): 54841614.865384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0180.HK — annual report dated 2022-12-31
Total revenue: 45181899.871630296
Gross profit: 38802053.91527599
Operating income: -1403209.242618742
Net income: -10906931.964056483
Capital expenditures: 6783953.78690629
Operating cash flow: -297175.86649550707
Depreciation & amortization: 5078947.368421053
Net tangible assets: 278931065.46854943
Owner earnings: -12611938.38254172
Return on net tangible assets (%): -4.5215251880804805
Buffett classification: The Gruesome
Stock price: 0.06033376123234916
Shares outstanding: 950587991
Book value: 279730551.9897305
P/B ratio: 0.205027832932021
Market cap (USD): 57352548.879332475
Debt to equity: 0.2547215571926221
Current ratio: 0.7079936528374341
Quick ratio: 0.34558570158409635
Interest coverage ratio: -0.7880470045418498
COGS to revenue (%): 14.12035787445982
R&D to revenue (%): 0.09063349689033347
SG&A to revenue (%): 7.714643702392554
Free cash flow (dilution-adjusted): -7083568.677792041
Buyback yield (%): 0
Retained earnings: 212703337.6123235
Inventory turnover: 0.19446411732252347
Receivables turnover: 5.144964186522439
Capitalized R&D asset: 40949.935815147626
ROCI (R&D-adjusted, %): -0.47648366759799915
FCF margin (%): -15.677890256757024
Rule of 40 score: -15.677890256757024
Financial ratios for 0180.HK — annual report dated 2023-12-31
Total revenue: 47700768.24583867
Gross profit: 39137644.04609475
Operating income: 268117.7976952625
Net income: -9403072.983354675
Capital expenditures: 3555313.7003841233
Operating cash flow: 1774647.8873239437
Depreciation & amortization: 5258770.806658131
Net tangible assets: 269861715.7490397
Owner earnings: -7699615.877080667
Return on net tangible assets (%): -2.853170875205208
Capex to operating income (%): 1326.0267430754539
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
Shares outstanding: 950587991
Book value: 270783610.7554418
P/B ratio: 0.18429042486358171
Market cap (USD): 49902826.672215104
Debt to equity: 0.32375994174445105
Current ratio: 0.6498358489346944
Quick ratio: 0.30222813889386685
Interest coverage ratio: 0.05949032642972811
COGS to revenue (%): 17.951753220433613
R&D to revenue (%): 0.20910337867038167
SG&A to revenue (%): 6.699092453757016
Free cash flow (dilution-adjusted): -1787451.9846350832
Buyback yield (%): 0
Retained earnings: 202602432.7784891
Inventory turnover: 0.23454772459457943
Receivables turnover: 4.614678558156819
Capitalized R&D asset: 127180.37504992614
ROCI (R&D-adjusted, %): 0.1151573458575044
Rosenberg metric: 8.19513203472776
FCF margin (%): -3.7472184418979824
Revenue growth (%): 5.574950104720967
Rule of 40 score: 1.827731662822985
Financial ratios for 0180.HK — annual report dated 2024-12-31
Total revenue: 44292654.63917526
Gross profit: 36023969.07216495
Operating income: -1628479.3814432991
Net income: -24007731.958762888
Capital expenditures: 3228737.113402062
Operating cash flow: 5036340.206185567
Depreciation & amortization: 5500000
Net tangible assets: 247400902.06185567
Owner earnings: -21736469.07216495
Return on net tangible assets (%): -8.785929594844546
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 950587991
Book value: 248081185.56701034
P/B ratio: 0.15307295542072918
Market cap (USD): 37974520.25902062
Debt to equity: 0.35961321690708575
Current ratio: 0.5960993511341797
Quick ratio: 0.2611215949452321
Interest coverage ratio: -0.3180639802672976
COGS to revenue (%): 18.668299821652493
R&D to revenue (%): 0.12015908714006827
SG&A to revenue (%): 7.655850409210063
Free cash flow (dilution-adjusted): 1786211.3402061856
Buyback yield (%): 0
Retained earnings: 179848067.01030928
Inventory turnover: 0.23796720046877665
Receivables turnover: 5.119394092852143
Capitalized R&D asset: 133563.55339956554
ROCI (R&D-adjusted, %): -0.6345365228276589
Rosenberg metric: -31.216690046715964
FCF margin (%): 4.032748442732411
Revenue growth (%): -7.1447771849266415
Rule of 40 score: -3.11202874219423
Financial ratios for 0180.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 247400902.06185567
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 950587991
Book value: 248081185.56701034
P/B ratio: 0.15307295542072918
Market cap (USD): 37974520.25902062
Debt to equity: 0.35961321690708575
Current ratio: 0.5960993511341797
Quick ratio: 0.2611215949452321
Buyback yield (%): 0
Retained earnings: 179848067.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0180.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 234155541.4012739
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 950587991
Book value: 234869808.9171975
P/B ratio: 0.12373903191794015
Market cap (USD): 29062562.782165606
Debt to equity: 0.3896648529501097
Current ratio: 0.5780125875239268
Quick ratio: 0.22783370780642728
Buyback yield (%): 0
Retained earnings: 165964331.2101911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0211.HK — annual report dated 2022-03-31
Total revenue: 4788250.319284802
Gross profit: 4018390.804597701
Operating income: -5863218.390804598
Net income: 943678.1609195402
Capital expenditures: 2565261.8135376754
Operating cash flow: 1972158.3652618136
Depreciation & amortization: 696807.1519795657
Net tangible assets: 61088888.88888889
Owner earnings: -924776.5006385695
Return on net tangible assets (%): -1.5138211178150465
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
P/E ratio: 28.770266191636217
Shares outstanding: 733046541
Book value: 61280459.770114936
P/B ratio: 0.44304288823448507
Market cap (USD): 27149871.888888888
Debt to equity: 0.5441284965800103
Current ratio: 0.936516972902211
Quick ratio: 0.936516972902211
Effective tax rate (%): -0.08126777732629012
Interest coverage ratio: -7.451550073040091
COGS to revenue (%): 16.07809666062093
SG&A to revenue (%): 183.93257228208682
Free cash flow (dilution-adjusted): -610344.8275862068
Buyback yield (%): 0
Retained earnings: -112895913.15453385
Receivables turnover: 1.7401717335808773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.855185343780018
FCF margin (%): -12.746719300117357
Rule of 40 score: -12.746719300117357
Financial ratios for 0211.HK — annual report dated 2023-03-31
Total revenue: 2030318.4713375797
Gross profit: 1992101.9108280255
Operating income: -2301910.828025478
Net income: -8750828.025477707
Capital expenditures: 329808.9171974522
Operating cash flow: -402038.2165605096
Depreciation & amortization: 590063.6942675159
Net tangible assets: 52373503.18471338
Owner earnings: -8490573.248407643
Return on net tangible assets (%): -16.211581681795625
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 733046541
Book value: 52373503.18471338
P/B ratio: 0.1961295143895391
Market cap (USD): 10271989.746496815
Debt to equity: 0.6332978216241986
Current ratio: 0.8815758276709555
Quick ratio: 0.8815758276709555
Interest coverage ratio: -1.393644917476477
COGS to revenue (%): 1.8822938888191743
SG&A to revenue (%): 206.18647258125233
Free cash flow (dilution-adjusted): -732484.0764331211
Buyback yield (%): 0
Retained earnings: -120392101.91082802
Receivables turnover: 0.6010030544138165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.068307948622697
FCF margin (%): -36.077299535700845
Revenue growth (%): -57.597904538106135
Rule of 40 score: -93.67520407380698
Financial ratios for 0211.HK — annual report dated 2024-03-31
Total revenue: 2824393.3588761175
Gross profit: 2560791.8263090677
Operating income: -5082886.334610472
Net income: -9808045.977011494
Capital expenditures: 41507.024265644955
Operating cash flow: -4729118.77394636
Depreciation & amortization: 337547.8927203065
Net tangible assets: 42728991.06002554
Owner earnings: -9512005.108556833
Return on net tangible assets (%): -22.261244350924176
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Shares outstanding: 733046541
Book value: 42728991.06002554
P/B ratio: 0.3948886603631657
Market cap (USD): 16873194.03836317
Debt to equity: 0.7116341072666842
Current ratio: 0.7396164368419598
Quick ratio: 0.7396164368419598
Interest coverage ratio: -2.2278884908195256
COGS to revenue (%): 9.333031878815284
SG&A to revenue (%): 247.62378476147413
Free cash flow (dilution-adjusted): -4771008.939974457
Buyback yield (%): 0
Retained earnings: -130196934.86590038
Receivables turnover: 65.81845238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.715131869433645
FCF margin (%): -168.9215464616776
Revenue growth (%): 39.11085372805573
Rule of 40 score: -129.81069273362186
Financial ratios for 0211.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40913513.51351351
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 733046541
Book value: 40913513.51351351
P/B ratio: 0.4381243127984448
Market cap (USD): 17925204.992277995
Debt to equity: 0.7170444608018924
Current ratio: 0.659739445170126
Quick ratio: 0.659739445170126
Buyback yield (%): 0
Retained earnings: -133521492.92149293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0211.HK — annual report dated 2025-03-31
Total revenue: 8407840.616966581
Gross profit: 8030591.259640102
Operating income: -724293.059125964
Net income: -7493187.660668381
Capital expenditures: 27892.030848329046
Operating cash flow: 5115295.629820052
Depreciation & amortization: 352313.6246786632
Net tangible assets: 35901285.3470437
Owner earnings: -7168766.066838047
Return on net tangible assets (%): -19.967992782264997
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 733046541
Book value: 35901285.3470437
P/B ratio: 0.5248944126997767
Market cap (USD): 18844384.0874036
Debt to equity: 0.8147770235435642
Current ratio: 0.6924274394229556
Quick ratio: 0.6924274394229556
Interest coverage ratio: -0.32461547324154616
COGS to revenue (%): 4.486875697491324
SG&A to revenue (%): 97.95912127558742
Free cash flow (dilution-adjusted): 5087403.598971723
Buyback yield (%): 0
Retained earnings: -138526863.75321338
Receivables turnover: 4.199062780844781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.830454738880028
FCF margin (%): 60.507850121535476
Revenue growth (%): 197.68660199343583
Rule of 40 score: 258.1944521149713
Financial ratios for 0211.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35901285.3470437
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 733046541
Book value: 35901285.3470437
P/B ratio: 0.5248944126997767
Market cap (USD): 18844384.0874036
Debt to equity: 0.8147770235435642
Current ratio: 0.6924274394229556
Quick ratio: 0.6924274394229556
Buyback yield (%): 0
Retained earnings: -138526863.75321338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0211.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34669408.740359895
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 733046541
Book value: 34669408.740359895
P/B ratio: 0.6522540108553803
Market cap (USD): 22613260.90488432
Debt to equity: 0.7511863803535413
Current ratio: 0.7705747824107694
Quick ratio: 0.7705747824107694
Buyback yield (%): 0
Retained earnings: -139758740.35989717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0398.HK — annual report dated 2022-03-31
Total revenue: 464849808.42911875
Gross profit: 150738825.03192848
Operating income: 59734355.04469987
Net income: 46357088.12260536
Capital expenditures: 9291187.739463601
Operating cash flow: 93571519.79565772
Depreciation & amortization: 21125287.356321838
Net tangible assets: 259898722.86079183
Owner earnings: 58191187.7394636
Return on net tangible assets (%): 22.38994755300596
Capex to operating income (%): 15.554177713161721
Buffett classification: The Great
Stock price: 0.30779054916985954
P/E ratio: 3.2358429203032713
Shares outstanding: 487358224
Book value: 260046871.00893998
P/B ratio: 0.5768354559522868
Market cap (USD): 150004255.40740743
Debt to equity: 0.23088381257529464
Current ratio: 4.187477498050688
Quick ratio: 3.1925055907700353
Effective tax rate (%): 29.304666395292898
Interest coverage ratio: 38.86977478600515
COGS to revenue (%): 67.57257456094801
SG&A to revenue (%): 16.000031870110618
Free cash flow (dilution-adjusted): 84270242.65644956
Buyback yield (%): 0
Retained earnings: 166080842.9118774
Inventory turnover: 5.085529077280951
Receivables turnover: 20.264309773682598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.543658172342873
FCF margin (%): 18.128488197344122
Rule of 40 score: 18.128488197344122
Financial ratios for 0398.HK — annual report dated 2023-03-31
Total revenue: 471933375.79617834
Gross profit: 151428025.477707
Operating income: 53293248.40764332
Net income: 37646369.42675159
Capital expenditures: 5585095.5414012745
Operating cash flow: 53754649.681528665
Depreciation & amortization: 22964713.37579618
Net tangible assets: 241368789.8089172
Owner earnings: 55025987.26114649
Return on net tangible assets (%): 22.7974740664311
Capex to operating income (%): 10.479930775997246
Buffett classification: The Great
Stock price: 0.378343949044586
P/E ratio: 4.89792343525399
Shares outstanding: 487358224
Book value: 241519872.61146498
P/B ratio: 0.7634528499613119
Market cap (USD): 184389035.06751594
Debt to equity: 0.1857245859685822
Current ratio: 3.9777598292942105
Quick ratio: 3.0732376683920064
Effective tax rate (%): 32.84430688681946
Interest coverage ratio: 28.63071448124829
COGS to revenue (%): 67.91326207385961
SG&A to revenue (%): 15.557982517774155
Free cash flow (dilution-adjusted): 47772101.910828024
Buyback yield (%): 0
Retained earnings: 161002929.93630573
Inventory turnover: 5.95915462266877
Receivables turnover: 14.11262513904338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.435723278621506
FCF margin (%): 10.12263687225634
Revenue growth (%): 1.5238400099587661
Rule of 40 score: 11.646476882215106
Financial ratios for 0398.HK — annual report dated 2024-03-31
Total revenue: 464720051.0855683
Gross profit: 146964240.10217112
Operating income: 46425159.642401025
Net income: 32075351.213282246
Capital expenditures: 6755300.127713921
Operating cash flow: 44214942.52873563
Depreciation & amortization: 22031034.48275862
Net tangible assets: 229140485.3128991
Owner earnings: 47351085.56832695
Return on net tangible assets (%): 20.664652736362775
Capex to operating income (%): 14.550946469000767
Buffett classification: The Great
Stock price: 0.3618925831202046
P/E ratio: 5.498656130543031
Shares outstanding: 487358224
Book value: 229369987.2286079
P/B ratio: 0.7689381192337513
Market cap (USD): 176371326.5882353
Debt to equity: 0.14834626694143044
Current ratio: 3.8155635854994756
Quick ratio: 2.782816179041846
Effective tax rate (%): 36.65410594389544
Interest coverage ratio: 26.605357534948403
COGS to revenue (%): 68.37574798873682
SG&A to revenue (%): 16.685803232861325
Free cash flow (dilution-adjusted): 37384418.90166028
Buyback yield (%): 0
Retained earnings: 157075734.3550447
Inventory turnover: 5.616354061088449
Receivables turnover: 16.596993276835644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.56034515770797
FCF margin (%): 8.044503096935822
Revenue growth (%): -1.5284625077513845
Rule of 40 score: 6.5160405891844375
Financial ratios for 0398.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 235574774.7747748
Buffett classification: The Gruesome
Stock price: 0.36422136422136425
Shares outstanding: 487358224
Book value: 235801930.5019305
P/B ratio: 0.7527770312649242
Market cap (USD): 177506277.20978123
Debt to equity: 0.10646655543311496
Current ratio: 3.14847230170218
Quick ratio: 2.336427040604507
Buyback yield (%): 0
Retained earnings: 156017503.21750322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0398.HK — annual report dated 2025-03-31
Total revenue: 443426349.61439586
Gross profit: 139554884.31876606
Operating income: 39736118.25192802
Net income: 25770694.0874036
Capital expenditures: 2942673.5218509
Operating cash flow: 37029048.84318766
Depreciation & amortization: 20507840.61696658
Net tangible assets: 225326349.6143959
Owner earnings: 43335861.18251928
Return on net tangible assets (%): 19.23248712664122
Capex to operating income (%): 7.40553846551964
Buffett classification: The Great
Stock price: 0.4087403598971722
P/E ratio: 7.729825793631793
Shares outstanding: 487358224
Book value: 225550385.6041131
P/B ratio: 0.8831861463817159
Market cap (USD): 199202975.87660667
Debt to equity: 0.11127080172921765
Current ratio: 4.766930554394783
Quick ratio: 3.4230801375251807
Effective tax rate (%): 40.4284589443033
Interest coverage ratio: 26.270139360978924
COGS to revenue (%): 68.52805782964337
SG&A to revenue (%): 17.29552848132546
Free cash flow (dilution-adjusted): 33860539.845758356
Buyback yield (%): 0
Retained earnings: 153497300.77120823
Inventory turnover: 5.0699114740598406
Receivables turnover: 17.78212641811893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.30073365877116
FCF margin (%): 7.636113612825113
Revenue growth (%): -4.582049218971976
Rule of 40 score: 3.054064393853137
Financial ratios for 0398.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 225326349.6143959
Buffett classification: The Gruesome
Stock price: 0.4087403598971722
Shares outstanding: 487358224
Book value: 225550385.6041131
P/B ratio: 0.8831861463817159
Market cap (USD): 199202975.87660667
Debt to equity: 0.11127080172921765
Current ratio: 4.766930554394783
Quick ratio: 3.4230801375251807
Buyback yield (%): 0
Retained earnings: 153497300.77120823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0398.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 230917352.18508998
Buffett classification: The Gruesome
Stock price: 0.4074550128534704
Shares outstanding: 487358224
Book value: 231150128.5347044
P/B ratio: 0.8590804283041991
Market cap (USD): 198576551.4241645
Debt to equity: 0.12360900114994428
Current ratio: 3.858184785932393
Quick ratio: 2.8968573557342383
Buyback yield (%): 0
Retained earnings: 151304241.6452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0878.HK — annual report dated 2021-12-31
Capital expenditures: 1363717.9487179487
Buffett classification: The Gruesome
Stock price: 0.791025641025641
Shares outstanding: 283308635
Market cap (USD): 224104394.60897434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0878.HK — annual report dated 2022-12-31
Total revenue: 61408985.879332475
Gross profit: 50807188.70346598
Operating income: 36092554.55712452
Net income: -33683055.198973045
Capital expenditures: 878048.7804878049
Operating cash flow: 13272657.252888318
Depreciation & amortization: 1674967.9075738126
Net tangible assets: 2461387548.1386395
Owner earnings: -32886136.07188704
Return on net tangible assets (%): -1.3360811911458774
Capex to operating income (%): 2.4327698364993724
Buffett classification: The Great
Stock price: 0.7278562259306803
Shares outstanding: 283308635
Book value: 2461570474.9679074
P/B ratio: 0.08377089177077535
Market cap (USD): 206207953.84467265
Debt to equity: 0.09518026887663793
Current ratio: 2.2144648534819034
Quick ratio: 1.333066371516335
Interest coverage ratio: 6.5266371085679795
COGS to revenue (%): 17.264244025620016
SG&A to revenue (%): 25.574234493369236
Free cash flow (dilution-adjusted): 13221309.370988447
Buyback yield (%): 0
Retained earnings: 2364648780.487805
Inventory turnover: 0.07768513571476947
Receivables turnover: 10.273295393535918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3377922443059933
FCF margin (%): 21.529926250480795
Rule of 40 score: 21.529926250480795
Financial ratios for 0878.HK — annual report dated 2023-12-31
Total revenue: 50690396.927016646
Gross profit: 45260947.50320103
Operating income: 29623687.58002561
Net income: -82778873.23943663
Capital expenditures: 0
Operating cash flow: 1166069.14212548
Depreciation & amortization: 922535.2112676057
Net tangible assets: 2363410883.4827147
Owner earnings: -81856338.02816902
Return on net tangible assets (%): -3.463483163263841
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6862996158770808
Shares outstanding: 283308635
Book value: 2363618693.9820743
P/B ratio: 0.08226141038324122
Market cap (USD): 194434607.37516007
Debt to equity: 0.08422181054224566
Current ratio: 1.8299717114665646
Quick ratio: 0.881826932906844
Interest coverage ratio: 2.7354426039560646
COGS to revenue (%): 10.711001990441837
SG&A to revenue (%): 32.60283107514171
Free cash flow (dilution-adjusted): 1166069.14212548
Buyback yield (%): 0
Retained earnings: 2239538284.2509604
Inventory turnover: 0.030685221755796174
Receivables turnover: 12.221906643615707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1838711354470446
FCF margin (%): 2.3003748497064858
Revenue growth (%): -17.454430811441277
Rule of 40 score: -15.154055961734791
Financial ratios for 0878.HK — annual report dated 2024-12-31
Total revenue: 158470618.55670103
Gross profit: 90338402.06185567
Operating income: 63849613.40206186
Net income: -321078737.11340207
Capital expenditures: 265463.9175257732
Operating cash flow: 88584922.68041237
Depreciation & amortization: 466365.9793814433
Net tangible assets: 2020198582.474227
Owner earnings: -320877835.0515464
Return on net tangible assets (%): -15.883479863576236
Capex to operating income (%): 0.41576433024604775
Buffett classification: The Great
Stock price: 0.6881443298969072
Shares outstanding: 283308635
Book value: 2020198582.4742267
P/B ratio: 0.09650399345756876
Market cap (USD): 194957230.78608248
Debt to equity: 0.08929572798325877
Current ratio: 1.3964114994450803
Quick ratio: 0.7868545427647516
Interest coverage ratio: 6.530724416091106
COGS to revenue (%): 42.993595352483304
SG&A to revenue (%): 16.71526804214252
Free cash flow (dilution-adjusted): 88249613.40206186
Buyback yield (%): 0
Retained earnings: 1932893298.969072
Inventory turnover: 0.5194989206296802
Receivables turnover: 25.150465282748748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.038681114772855
FCF margin (%): 55.68831257542294
Revenue growth (%): 212.62453672411544
Rule of 40 score: 268.31284929953836
Financial ratios for 0878.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2020198582.474227
Buffett classification: The Gruesome
Stock price: 0.6881443298969072
Shares outstanding: 283308635
Book value: 2020198582.4742267
P/B ratio: 0.09650399345756876
Market cap (USD): 194957230.78608248
Debt to equity: 0.08929572798325877
Current ratio: 1.3964114994450803
Quick ratio: 0.7868545427647516
Buyback yield (%): 0
Retained earnings: 1932893298.969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0878.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1827440127.388535
Buffett classification: The Gruesome
Stock price: 0.7363057324840765
Shares outstanding: 283308635
Book value: 1827440127.388535
P/B ratio: 0.11414971625408973
Market cap (USD): 208601772.01273888
Debt to equity: 0.0963982543539203
Current ratio: 1.9903040503457614
Quick ratio: 1.1431241913112318
Buyback yield (%): 0
Retained earnings: 1740339872.611465
Capitalized R&D asset: 0
Rule of 40 score: 0