speb/financial-data huggingface dataset:
Financial ratios for 1396.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52413698.63013699
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1583704880
Book value: 13726986.301369905
P/B ratio: 2.0814470584035316
Market cap (USD): 28571995.257731963
Debt to equity: 57.16677477621306
Current ratio: 1.412474537608089
Quick ratio: 0.37161604090642575
Buyback yield (%): 0
Retained earnings: -382378219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1396.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 425767921.8967922
Buffett classification: The Gruesome
Stock price: 0.49299363057324846
Shares outstanding: 1583704880
Book value: 426064574.61645746
P/B ratio: 1.8324837713874855
Market cap (USD): 780756418.5477707
Debt to equity: 0.1391450998287005
Current ratio: 1.8214788716187917
Quick ratio: 0.46433650761505435
Buyback yield (%): 0
Retained earnings: -251801813.1101813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22435897435897437
Shares outstanding: 405000000
Market cap (USD): 90865384.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.HK — annual report dated 2022-12-31
Total revenue: 131834770.11494254
Gross profit: 18676293.103448275
Operating income: 4915229.885057472
Net income: 3557902.2988505745
Capital expenditures: 2369252.8735632184
Operating cash flow: 460201.1494252874
Depreciation & amortization: 3535057.471264368
Net tangible assets: 31702298.850574713
Owner earnings: 4723706.8965517245
Return on net tangible assets (%): 14.900203038323484
Capex to operating income (%): 48.20228003507746
Buffett classification: The Good
Stock price: 0.07958921694480102
P/E ratio: 9.05972962581291
Shares outstanding: 405000000
Book value: 53086206.89655171
P/B ratio: 0.6071941234275338
Market cap (USD): 32233632.86264441
Debt to equity: 0.9446329977265348
Current ratio: 1.266520935290919
Quick ratio: 1.2663425774877652
Effective tax rate (%): 22.20721286755466
Interest coverage ratio: 2.501462415911085
COGS to revenue (%): 85.83356038231415
SG&A to revenue (%): 11.1059646675458
Free cash flow (dilution-adjusted): -1693965.5172413795
Buyback yield (%): 0
Retained earnings: 19311494.252873562
Inventory turnover: 9604.670731707316
Receivables turnover: 3.6597545459259178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.142548053183945
FCF margin (%): -1.2849155922708895
Rule of 40 score: -1.2849155922708895
Financial ratios for 1417.HK — annual report dated 2023-12-31
Total revenue: 129350773.55836849
Gross profit: 10428129.395218002
Operating income: -9531504.922644163
Net income: -10473136.427566808
Capital expenditures: 4279746.835443038
Operating cash flow: 421378.34036568215
Depreciation & amortization: 5016033.755274261
Net tangible assets: 23164275.668073136
Owner earnings: -9736849.507735584
Return on net tangible assets (%): -42.03390447971439
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 405000000
Book value: 39359071.729957804
P/B ratio: 0.4874845614343763
Market cap (USD): 19186939.820742637
Debt to equity: 1.3561211107656794
Current ratio: 1.062651626682149
Quick ratio: 1.0624442739544238
Interest coverage ratio: -4.560804899387577
COGS to revenue (%): 91.93810047799028
SG&A to revenue (%): 15.96254800561932
Free cash flow (dilution-adjusted): -4470745.428973277
Buyback yield (%): 0
Retained earnings: 8285372.714486638
Inventory turnover: 8455.400000000001
Receivables turnover: 3.9057208743327205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.083777744144017
FCF margin (%): -3.4562958581425796
Revenue growth (%): -1.8841740721422195
Rule of 40 score: -5.340469930284799
Financial ratios for 1417.HK — annual report dated 2024-12-31
Total revenue: 132440547.94520548
Gross profit: 15789315.06849315
Operating income: -3357260.273972603
Net income: -6869452.054794521
Capital expenditures: 3601917.808219178
Operating cash flow: 3379315.0684931506
Depreciation & amortization: 4866301.369863014
Net tangible assets: 18312054.79452055
Owner earnings: -5605068.493150685
Return on net tangible assets (%): -30.608626699980547
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 405000000
Book value: 30249041.095890403
P/B ratio: 0.34507356106951176
Market cap (USD): 10438144.329896908
Debt to equity: 1.9131003813094951
Current ratio: 1.0370770324828518
Quick ratio: 1.036587889574107
Interest coverage ratio: -1.5206303902711422
COGS to revenue (%): 88.07818654221693
SG&A to revenue (%): 15.101425710786748
Free cash flow (dilution-adjusted): -433424.65753424657
Buyback yield (%): 0
Retained earnings: 910684.9315068494
Inventory turnover: 3275.2076923076925
Receivables turnover: 3.8175141555251955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.046789339412691
FCF margin (%): -0.32725978883262175
Revenue growth (%): 2.388678708166175
Rule of 40 score: 2.0614189193335535
Financial ratios for 1417.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18312054.79452055
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 405000000
Book value: 30249041.095890403
P/B ratio: 0.34507356106951176
Market cap (USD): 10438144.329896908
Debt to equity: 1.9131003813094951
Current ratio: 1.0370770324828518
Quick ratio: 1.036587889574107
Buyback yield (%): 0
Retained earnings: 910684.9315068494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18339330.543933056
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 405000000
Book value: 30840306.834030673
P/B ratio: 0.3513063265798448
Market cap (USD): 10834394.9044586
Debt to equity: 1.88912605992086
Current ratio: 1.0516868524994492
Quick ratio: 1.0492403255946037
Buyback yield (%): 0
Retained earnings: 699721.059972106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1432.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 8338957729
Market cap (USD): 545239543.8192308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1432.HK — annual report dated 2022-12-31
Total revenue: 456358189.6551724
Gross profit: 145500287.35632184
Operating income: 119115948.27586207
Net income: 64665660.919540234
Capital expenditures: 22902442.528735634
Operating cash flow: 161360488.50574714
Depreciation & amortization: 16162500
Net tangible assets: 581327873.5632184
Owner earnings: 57925718.39080459
Return on net tangible assets (%): 9.964380003964367
Capex to operating income (%): 19.227016079908623
Buffett classification: The Great
Stock price: 0.03979460847240051
P/E ratio: 5.131712151003134
Shares outstanding: 8338957729
Book value: 612310632.183908
P/B ratio: 0.5419562236080575
Market cap (USD): 331845557.8934531
Debt to equity: 0.43495338225611396
Current ratio: 0.9267601393440137
Quick ratio: 0.5721552375891823
Effective tax rate (%): 0
Interest coverage ratio: 12.829969977405677
COGS to revenue (%): 68.11708639078815
SG&A to revenue (%): 6.175861935431466
Free cash flow (dilution-adjusted): 11174712.64367816
Buyback yield (%): 1.64830519984333
Retained earnings: 56603591.95402299
Inventory turnover: 2.284713356290596
Receivables turnover: 11.472581414164765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.890896872392602
FCF margin (%): 2.448671437697186
Rule of 40 score: 2.448671437697186
Financial ratios for 1432.HK — annual report dated 2023-12-31
Total revenue: 475897187.06047815
Gross profit: 144165963.4317862
Operating income: 118268776.37130801
Net income: 13306891.70182841
Capital expenditures: 40615471.1673699
Operating cash flow: 132248101.26582278
Depreciation & amortization: 17883544.30379747
Net tangible assets: 564300281.2939521
Owner earnings: -9425035.16174402
Return on net tangible assets (%): -1.6702162792001842
Capex to operating income (%): 34.34166853967994
Buffett classification: The Good
Stock price: 0.03329065300896287
P/E ratio: 20.862073159760033
Shares outstanding: 8338957729
Book value: 595816455.6962024
P/B ratio: 0.46593098521954335
Market cap (USD): 277609348.212548
Debt to equity: 0.5153542456721799
Current ratio: 0.7130595216075986
Quick ratio: 0.34961470720295196
Effective tax rate (%): 3.1468173535614112
Interest coverage ratio: 15.834795872250679
COGS to revenue (%): 69.70648968902915
SG&A to revenue (%): 6.769506940624992
Free cash flow (dilution-adjusted): -57374964.83825597
Buyback yield (%): 2.7225115446625527
Retained earnings: 65127144.86638537
Inventory turnover: 2.14727426667395
Receivables turnover: 11.154980235981393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.303774716706975
FCF margin (%): -12.056168096443196
Revenue growth (%): 4.281504714546605
Rule of 40 score: -7.774663381896591
Financial ratios for 1432.HK — annual report dated 2024-12-31
Total revenue: 428244383.56164384
Gross profit: 126834246.57534246
Operating income: 106729863.01369864
Net income: -8837671.232876712
Capital expenditures: 31201780.82191781
Operating cash flow: 125511369.8630137
Depreciation & amortization: 19333972.602739725
Net tangible assets: 465592739.7260274
Owner earnings: -20705479.4520548
Return on net tangible assets (%): -4.447122492554049
Capex to operating income (%): 29.234349169841156
Buffett classification: The Good
Stock price: 0.021907216494845363
Shares outstanding: 8338957729
Book value: 572026301.3698632
P/B ratio: 0.3193618053454624
Market cap (USD): 182683352.31056702
Debt to equity: 0.5586743784173157
Current ratio: 0.803782880340776
Quick ratio: 0.4464743044454036
Interest coverage ratio: 16.417902899527984
COGS to revenue (%): 70.38274138694331
SG&A to revenue (%): 6.449620367835035
Free cash flow (dilution-adjusted): -70740958.9041096
Buyback yield (%): 0
Retained earnings: 53157671.23287671
Inventory turnover: 2.3333114172760743
Receivables turnover: 10.866086666365428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.375360659106395
FCF margin (%): -16.518829345937412
Revenue growth (%): -10.013255970932747
Rule of 40 score: -26.53208531687016
Financial ratios for 1432.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 465592739.7260274
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 8338957729
Book value: 572026301.3698632
P/B ratio: 0.3193618053454624
Market cap (USD): 182683352.31056702
Debt to equity: 0.5586743784173157
Current ratio: 0.803782880340776
Quick ratio: 0.4464743044454036
Buyback yield (%): 0
Retained earnings: 53157671.23287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1432.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 543033612.2733612
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 8338957729
Book value: 576252301.2552302
P/B ratio: 0.4424260442070385
Market cap (USD): 254949026.10955414
Debt to equity: 0.5570735641180725
Current ratio: 0.7250031336184735
Quick ratio: 0.512462965211435
Buyback yield (%): 0
Retained earnings: 47382008.36820084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 14D.DE — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -365144.7159090909
Operating income: -1584209.6136363635
Net income: -1570293.0568181816
Capital expenditures: 0
Depreciation & amortization: 12094.272727272726
Net tangible assets: 15382769.318181818
Owner earnings: -1558198.784090909
Return on net tangible assets (%): -10.12950757994648
Buffett classification: The Gruesome
Stock price: 3.1818181818181817
Shares outstanding: 8430750
Book value: 15463767.045454545
P/B ratio: 1.734707562362605
Market cap (USD): 26825113.636363637
Debt to equity: 0
Current ratio: 384.7783530371446
Quick ratio: 384.7783530371446
Interest coverage ratio: -660.5815240568228
Buyback yield (%): 0
Retained earnings: -2329064.3977272725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.956566881707445
Rule of 40 score: 0
Financial ratios for 14D.DE — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -564085.4787234042
Operating income: -1165816.010638298
Net income: -2415598.617021277
Capital expenditures: 0
Depreciation & amortization: 36367.02127659575
Net tangible assets: 11960669.468085108
Owner earnings: -2379231.5957446815
Return on net tangible assets (%): -19.892127293486645
Buffett classification: The Gruesome
Stock price: 0.9361702127659575
Shares outstanding: 8430750
Book value: 12061119.468085106
P/B ratio: 0.6543851126059423
Market cap (USD): 7892617.021276596
Debt to equity: 0
Current ratio: 200.40008186243296
Quick ratio: 200.40008186243296
Buyback yield (%): 0
Retained earnings: -4595999.329787235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.449154401918022
Rule of 40 score: 0
Financial ratios for 14D.DE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -549120.0777777778
Operating income: -1132534.3
Net income: -2595435.988888889
Capital expenditures: 0
Depreciation & amortization: 53543.33333333333
Net tangible assets: 9926163.233333332
Owner earnings: -2541892.6555555556
Return on net tangible assets (%): -25.608007805267125
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 8430750
Book value: 10001733.233333332
P/B ratio: 0.7586360106778427
Market cap (USD): 7587675
Debt to equity: 0
Current ratio: 57.04183496440516
Quick ratio: 57.04183496440516
Buyback yield (%): 0
Retained earnings: -7395701.955555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.168306778583158
Rule of 40 score: 0
Financial ratios for 14D.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8293259.770833334
Buffett classification: The Gruesome
Stock price: 1.1250000000000002
Shares outstanding: 8430750
Book value: 8319579.562500001
P/B ratio: 1.1400328200178806
Market cap (USD): 9484593.750000002
Debt to equity: 0
Current ratio: 85.96696152247218
Quick ratio: 85.96696152247218
Buyback yield (%): 0
Retained earnings: -7990515.927083334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 14D.DE — annual report dated 2024-12-31
Total revenue: 8333.333333333334
Gross profit: -519074.8958333334
Operating income: -923427.0416666666
Net income: -1057045.34375
Capital expenditures: 0
Depreciation & amortization: 47112.489583333336
Net tangible assets: 8293259.770833334
Owner earnings: -1009932.8541666666
Return on net tangible assets (%): -12.177754973002434
Buffett classification: The Gruesome
Stock price: 1.1250000000000002
Shares outstanding: 8430750
Book value: 8319579.562500001
P/B ratio: 1.1400328200178806
Market cap (USD): 9484593.750000002
Debt to equity: 0
Current ratio: 85.96696152247218
Quick ratio: 85.96696152247218
COGS to revenue (%): 6328.89875
SG&A to revenue (%): 328.94012499999997
Buyback yield (%): 0
Retained earnings: -7990515.927083334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.931123591229326
Rule of 40 score: 0
Financial ratios for 1748.HK — annual report dated 2021-12-31
Total revenue: 6709102.564102564
Gross profit: 1065256.4102564103
Operating income: 464230.76923076925
Net income: 220641.02564102566
Capital expenditures: 354230.76923076925
Operating cash flow: 1878974.358974359
Depreciation & amortization: 1319615.3846153847
Net tangible assets: 15516666.666666668
Owner earnings: 1186025.6410256412
Return on net tangible assets (%): 7.643559448070728
Capex to operating income (%): 76.30488815244408
Buffett classification: The Gruesome
Stock price: 0.3294871794871795
P/E ratio: 657.0598489250434
Shares outstanding: 440000000
Book value: 15516666.666666666
P/B ratio: 9.343138064942577
Market cap (USD): 144974358.97435898
Debt to equity: 0.5959762042468809
Current ratio: 0.2209215502083484
Quick ratio: 0.1687742370595178
Effective tax rate (%): 0.5777007510109763
Interest coverage ratio: 1.006952169076752
COGS to revenue (%): 84.12222200989852
SG&A to revenue (%): 7.001586057977108
Free cash flow (dilution-adjusted): 1524743.5897435897
Buyback yield (%): 0
Retained earnings: 4055128.205128205
Inventory turnover: 20.33348729792148
Receivables turnover: 40.28560431100847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.277616333924595
FCF margin (%): 22.726490990044145
Rule of 40 score: 22.726490990044145
Financial ratios for 1748.HK — annual report dated 2022-12-31
Total revenue: 8231578.947368421
Gross profit: 1956611.0397946085
Operating income: 1325417.2015404364
Net income: 1403209.242618742
Capital expenditures: 2147496.7907573814
Operating cash flow: 2036970.4749679076
Depreciation & amortization: 1390372.272143774
Net tangible assets: 16929139.922978178
Owner earnings: 646084.7240051348
Return on net tangible assets (%): 3.8164060722789244
Capex to operating income (%): 162.02421307506054
Buffett classification: The Gruesome
Stock price: 0.31450577663671375
P/E ratio: 98.61860762967707
Shares outstanding: 440000000
Book value: 16929139.922978178
P/B ratio: 8.174221629081424
Market cap (USD): 138382541.72015405
Debt to equity: 0.570398398519844
Current ratio: 1.2958143767060963
Quick ratio: 1.2419168941461936
Effective tax rate (%): 0.009147457006952069
Interest coverage ratio: 1.8972804116133772
COGS to revenue (%): 76.23042854469466
SG&A to revenue (%): 7.142411577568461
Free cash flow (dilution-adjusted): 1548652.1181001284
Buyback yield (%): 0
Retained earnings: 5463543.0038510915
Inventory turnover: 27.508159819921218
Receivables turnover: 106.87333333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.74629482249097
FCF margin (%): 18.813548749298235
Revenue growth (%): 22.692697998268105
Rule of 40 score: 41.50624674756634
Financial ratios for 1792.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40384615384615385
Shares outstanding: 61920000
Market cap (USD): 25006153.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1792.HK — annual report dated 2022-12-31
Total revenue: 33833587.313432835
Gross profit: 13743410.447761193
Operating income: 1006031.343283582
Net income: 432515.671641791
Capital expenditures: 3929734.3283582088
Operating cash flow: 6653261.19402985
Depreciation & amortization: 3852458.2089552237
Net tangible assets: 6625356.71641791
Owner earnings: 355239.55223880615
Return on net tangible assets (%): 5.3618177472392965
Capex to operating income (%): 390.61748469306764
Buffett classification: The Gruesome
Stock price: 0.21951219512195122
P/E ratio: 31.425902026524163
Shares outstanding: 61920000
Book value: 13892108.20895522
P/B ratio: 0.9784112618118919
Market cap (USD): 13592195.121951219
Debt to equity: 0.40932619051136365
Current ratio: 0.6456253135661301
Quick ratio: 0.43671712108588007
Effective tax rate (%): 49.14176269658798
Interest coverage ratio: 3.9312882934639015
COGS to revenue (%): 59.379387351264725
SG&A to revenue (%): 37.7106962530632
Free cash flow (dilution-adjusted): 1826976.8656716417
Buyback yield (%): 0
Retained earnings: 3492945.5223880596
Inventory turnover: 10.684521142350944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.262254745246244
FCF margin (%): 5.399891086767152
Rule of 40 score: 5.399891086767152
Financial ratios for 1792.HK — annual report dated 2023-12-31
Total revenue: 34130081.81818182
Gross profit: 17890366.666666664
Operating income: 1409212.121212121
Net income: 572687.8787878788
Capital expenditures: 3049560.606060606
Operating cash flow: 3455628.7878787876
Depreciation & amortization: 4259090.151515151
Net tangible assets: 8345380.303030303
Owner earnings: 1782217.4242424243
Return on net tangible assets (%): 21.355736461707814
Capex to operating income (%): 216.40181489764322
Buffett classification: The Gruesome
Stock price: 0.11139564660691421
P/E ratio: 12.044289207760546
Shares outstanding: 61920000
Book value: 14667285.606060605
P/B ratio: 0.47027232053420936
Market cap (USD): 6897618.437900128
Debt to equity: 0.373665377860862
Current ratio: 0.7103350555108474
Quick ratio: 0.48306850242344923
Effective tax rate (%): 44.516844993181564
Interest coverage ratio: 3.9694083102871383
COGS to revenue (%): 47.58182309092476
SG&A to revenue (%): 48.34591842777636
Free cash flow (dilution-adjusted): -595471.212121212
Buyback yield (%): 0
Retained earnings: 4118556.818181818
Inventory turnover: 7.855343752439173
Receivables turnover: 119.94341973546891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.352920249655233
FCF margin (%): -1.7447107665707142
Revenue growth (%): 0.8763318592328783
Rule of 40 score: -0.868378907337836
Financial ratios for 1792.HK — annual report dated 2024-12-31
Total revenue: 27465624.26470588
Gross profit: 13233451.470588235
Operating income: -1992633.8235294116
Net income: -2240691.9117647056
Capital expenditures: 2086364.7058823528
Operating cash flow: 3241111.764705882
Depreciation & amortization: 4456501.470588235
Net tangible assets: 6974930.147058823
Owner earnings: 129444.85294117685
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 61920000
Book value: 11997331.617647057
P/B ratio: 0.4655674435216397
Market cap (USD): 5585567.010309278
Debt to equity: 0.3217493644879735
Current ratio: 0.5479288827861851
Quick ratio: 0.28886211689752667
Interest coverage ratio: -6.2207913541903395
COGS to revenue (%): 51.81812966256295
SG&A to revenue (%): 55.4684761156921
Free cash flow (dilution-adjusted): 1083020.588235294
Buyback yield (%): 0
Retained earnings: 1756730.882352941
Inventory turnover: 7.755486326755484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.612208093507812
FCF margin (%): 3.943185772139928
Revenue growth (%): -19.526638081264842
Rule of 40 score: -15.583452309124914
Financial ratios for 1792.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6974930.147058823
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 61920000
Book value: 11997331.617647057
P/B ratio: 0.4655674435216397
Market cap (USD): 5585567.010309278
Debt to equity: 0.3217493644879735
Current ratio: 0.5479288827861851
Quick ratio: 0.28886211689752667
Buyback yield (%): 0
Retained earnings: 1756730.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1792.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 61920000
Market cap (USD): 4101707.006369427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 719358.9743589744
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 370549288
Market cap (USD): 57007582.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.HK — annual report dated 2022-12-31
Total revenue: 9381771.501925545
Gross profit: 1966880.6161745829
Operating income: 575738.1258023106
Net income: -3904878.048780488
Capital expenditures: 25032.09242618742
Operating cash flow: 3355198.973042362
Depreciation & amortization: 493324.7753530167
Net tangible assets: -18295763.79974326
Owner earnings: -3436585.3658536584
Capex to operating income (%): 4.3478260869565215
Buffett classification: The Great
Stock price: 0.12965340179717585
Shares outstanding: 370549288
Book value: -18295763.799743265
Market cap (USD): 48042975.722721435
Debt to equity: -1.5797690213578062
Current ratio: 0.20457873880082703
Quick ratio: 0.054552894555478994
Interest coverage ratio: 0.11288130474176986
COGS to revenue (%): 79.03508291828581
SG&A to revenue (%): 8.882929232116469
Free cash flow (dilution-adjusted): 1809756.0975609755
Buyback yield (%): 0
Retained earnings: -159498074.45442876
Inventory turnover: 1.6583979328165375
Receivables turnover: 60.954128440366965
Capitalized R&D asset: 0
FCF margin (%): 19.29013190301571
Rule of 40 score: 19.29013190301571
Financial ratios for 1878.HK — annual report dated 2023-12-31
Total revenue: 42446350.83226633
Gross profit: 22190909.090909094
Operating income: 8925224.071702946
Net income: 116261.20358514725
Capital expenditures: 5695134.443021767
Operating cash flow: 20593982.074263766
Depreciation & amortization: 746862.9961587709
Net tangible assets: -18096286.81177977
Owner earnings: -4832010.243277849
Capex to operating income (%): 63.80942816974148
Buffett classification: The Good
Stock price: 0.32010243277848915
P/E ratio: 1020.2348237885464
Shares outstanding: 370549288
Book value: -18096286.811779767
Market cap (USD): 118613728.55313702
Debt to equity: -1.3959400560382647
Current ratio: 0.34519855163539515
Quick ratio: 0.18681509411377442
Effective tax rate (%): 97.3852444854
Interest coverage ratio: 1.5000215192597375
COGS to revenue (%): 47.72010159695451
SG&A to revenue (%): 2.999945702340229
Free cash flow (dilution-adjusted): 14891293.213828426
Buyback yield (%): 0
Retained earnings: -158986555.69782332
Inventory turnover: 2.988928146314736
Receivables turnover: 43.960482694602845
Capitalized R&D asset: 0
FCF margin (%): 35.08262293895133
Revenue growth (%): 352.43428518328875
Rule of 40 score: 387.51690812224007
Financial ratios for 1878.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38481338481338484
Shares outstanding: 370549288
Market cap (USD): 142592325.75546977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.HK — annual report dated 2024-12-31
Total revenue: 63579639.175257735
Gross profit: 17112113.402061857
Operating income: 19803479.3814433
Net income: 11919716.49484536
Capital expenditures: 15152061.855670104
Operating cash flow: 13906701.030927835
Depreciation & amortization: 2692010.309278351
Net tangible assets: -6423067.010309279
Owner earnings: -540335.051546393
Capex to operating income (%): 76.51211973320319
Buffett classification: The Gruesome
Stock price: 0.3814432989690722
P/E ratio: 11.85796179854482
Shares outstanding: 370549288
Book value: -6423067.0103092715
Market cap (USD): 141343542.84536085
Debt to equity: -4.15524747707803
Current ratio: 0.40249808152158256
Quick ratio: 0.1216118885422969
Effective tax rate (%): 25.173925705410298
Interest coverage ratio: 4.109506618531889
COGS to revenue (%): 73.08554495741602
SG&A to revenue (%): 2.55159330168755
Free cash flow (dilution-adjusted): -1387242.268041237
Buyback yield (%): 0
Retained earnings: -148095618.55670103
Inventory turnover: 3.362251272774742
Receivables turnover: 15.669757987677064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 319.88967527060777
FCF margin (%): -2.1818970444567856
Revenue growth (%): 49.788233684688315
Rule of 40 score: 47.60633664023153
Financial ratios for 1878.HK — quarterly report dated 2024-12-31
Capital expenditures: 15279639.175257733
Depreciation & amortization: 1190850.5154639175
Buffett classification: The Gruesome
Stock price: 0.3814432989690722
Shares outstanding: 370549288
Market cap (USD): 141343542.84536085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.HK — quarterly report dated 2025-03-31
Total revenue: 15792673.521850899
Gross profit: -1391002.5706940873
Operating income: -2039845.7583547558
Net income: -3368251.9280205653
Capital expenditures: 2516838.0462724934
Operating cash flow: 2207583.5475578406
Depreciation & amortization: 1172750.6426735218
Net tangible assets: -10318251.928020565
Owner earnings: -4712339.3316195365
Buffett classification: The Gruesome
Stock price: 0.39331619537275064
Shares outstanding: 370549288
Book value: -10318251.928020567
Market cap (USD): 145743036.15424165
Debt to equity: -2.6872664308136924
Current ratio: 0.37771327395379795
Quick ratio: 0.07899835711707201
Interest coverage ratio: -1.8289731474011757
COGS to revenue (%): 108.80789797097677
SG&A to revenue (%): 2.644322722944322
Free cash flow (dilution-adjusted): -309254.49871465296
Buyback yield (%): 0
Retained earnings: -151083161.9537275
Inventory turnover: 1.0990545873068072
Receivables turnover: 5.861136287745075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.37717160600577
FCF margin (%): -1.9582149804259892
Rule of 40 score: -1.9582149804259892
Financial ratios for 1878.HK — quarterly report dated 2025-06-30
Total revenue: 19782038.21656051
Gross profit: -530318.4713375797
Operating income: -1193503.1847133758
Net income: -2905222.929936306
Capital expenditures: 2543949.0445859875
Operating cash flow: 2215923.566878981
Depreciation & amortization: 1561019.1082802548
Net tangible assets: -13809681.52866242
Owner earnings: -3888152.866242039
Buffett classification: The Gruesome
Stock price: 0.25095541401273885
Shares outstanding: 370549288
Book value: -13809681.52866242
Market cap (USD): 92991349.9821656
Debt to equity: -2.0697931848790656
Current ratio: 0.4714812327651488
Quick ratio: 0.0908928545914358
Interest coverage ratio: -1.0438997214484678
COGS to revenue (%): 102.68080804178017
SG&A to revenue (%): 2.014308804873494
Free cash flow (dilution-adjusted): -328025.4777070064
Buyback yield (%): 0
Retained earnings: -152641528.6624204
Inventory turnover: 1.4965273867177233
Receivables turnover: 9.011141414727557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.166843880759139
FCF margin (%): -1.6581985845745675
Revenue growth (%): 25.260857125868437
Rule of 40 score: 23.60265854129387
Financial ratios for 1878.HK — quarterly report dated 2025-09-30
Total revenue: 19126221.079691514
Gross profit: 676092.5449871465
Operating income: -48071.9794344473
Net income: -905269.9228791774
Capital expenditures: 128.53470437017995
Operating cash flow: 1641773.7789203085
Depreciation & amortization: 1488560.411311054
Net tangible assets: -14938303.341902314
Owner earnings: 583161.9537275063
Buffett classification: The Gruesome
Stock price: 0.29305912596401024
Shares outstanding: 370549288
Book value: -14938303.341902316
Market cap (USD): 108592850.4678663
Debt to equity: -1.9924109447599376
Current ratio: 0.3444538275225271
Quick ratio: 0.0728871834371143
Interest coverage ratio: -0.04045867589787971
COGS to revenue (%): 96.4651012755205
SG&A to revenue (%): 2.1995672101181434
Free cash flow (dilution-adjusted): 205012.85347043702
Buyback yield (%): 0
Retained earnings: -154920179.9485861
Inventory turnover: 1.2262782452693177
Receivables turnover: 6.703396702405621
Capitalized R&D asset: 0
FCF margin (%): 1.0718941949704979
Revenue growth (%): -3.3152151951661795
Rule of 40 score: -2.2433210001956816
Financial ratios for 1878.HK — annual report dated 2025-12-31
Total revenue: 76969023.13624679
Gross profit: 12853.470437017995
Operating income: -3024935.732647815
Net income: -21692287.91773779
Capital expenditures: 9400385.60411311
Operating cash flow: 6609254.498714653
Depreciation & amortization: 6243830.334190231
Net tangible assets: -29207583.54755784
Owner earnings: -24848843.187660668
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Shares outstanding: 370549288
Book value: -29207583.54755784
Market cap (USD): 91922895.35218509
Debt to equity: -1.1829999779963474
Current ratio: 0.24897976468280766
Quick ratio: 0.09608376739303409
Interest coverage ratio: -0.6330087686266072
COGS to revenue (%): 99.98330046307815
SG&A to revenue (%): 2.3180627201207713
Free cash flow (dilution-adjusted): -2791131.1053984575
Buyback yield (%): 0
Retained earnings: -169407583.54755783
Inventory turnover: 8.72768221574344
Receivables turnover: 24.8050619278406
Capitalized R&D asset: 0
FCF margin (%): -3.6263044425778075
Revenue growth (%): 21.059232381110434
Rule of 40 score: 17.432927938532625
Financial ratios for 1878.HK — quarterly report dated 2025-12-31
Total revenue: 22090102.827763494
Gross profit: 1262853.470437018
Operating income: -538817.4807197943
Net income: -14487403.598971723
Capital expenditures: 2879948.586118252
Operating cash flow: 524035.9897172236
Depreciation & amortization: 2007455.0128534704
Net tangible assets: -29207583.54755784
Owner earnings: -15359897.172236506
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Shares outstanding: 370549288
Book value: -29207583.54755784
Market cap (USD): 91922895.35218509
Debt to equity: -1.1829999779963474
Current ratio: 0.24897976468280766
Quick ratio: 0.09608376739303409
Interest coverage ratio: -0.4077027815600077
COGS to revenue (%): 94.28317070190445
SG&A to revenue (%): 2.4618732580399283
Free cash flow (dilution-adjusted): -2355912.5964010283
Buyback yield (%): 0
Retained earnings: -169407583.54755783
Inventory turnover: 2.3620408163265307
Receivables turnover: 7.1190505778551
Capitalized R&D asset: 0
FCF margin (%): -10.665014168426811
Revenue growth (%): 15.496431499576621
Rule of 40 score: 4.83141733114981
Financial ratios for 1905.T — annual report dated 2022-03-31
Total revenue: 121431380.10162269
Gross profit: 19303499.426323555
Operating income: 3823602.6880839206
Net income: 2932240.616292411
Capital expenditures: 1395295.8531388298
Operating cash flow: 14714407.47418456
Depreciation & amortization: 3850409.768890346
Net tangible assets: 98100475.3319128
Owner earnings: 5387354.532043927
Return on net tangible assets (%): 5.491670161450666
Capex to operating income (%): 36.49165373502859
Buffett classification: The Good
Stock price: 5.531224389444353
P/E ratio: 12.5748386661524
Shares outstanding: 6666237
Book value: 100804802.49139485
P/B ratio: 0.36578071449883504
Market cap (USD): 36872452.68021636
Debt to equity: 0.0036211600427375097
Current ratio: 3.162768314954928
Quick ratio: 3.0090393001474887
Effective tax rate (%): 32.778170636222136
Interest coverage ratio: 804.4068965517241
COGS to revenue (%): 84.10336141650802
Free cash flow (dilution-adjusted): 13179298.475659728
Buyback yield (%): 4.590350965763316
Retained earnings: 68679232.91263728
Inventory turnover: 17.264675810473815
Receivables turnover: 5.522469772262824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5926997403325047
FCF margin (%): 10.853288881860951
Rule of 40 score: 10.853288881860951
Financial ratios for 1905.T — annual report dated 2023-03-31
Total revenue: 137521591.5915916
Gross profit: 20753911.411411412
Operating income: 4903115.615615616
Net income: 3663423.423423424
Capital expenditures: 2115705.705705706
Operating cash flow: 7176321.321321322
Depreciation & amortization: 3262244.744744745
Net tangible assets: 90961756.75675677
Owner earnings: 4809962.4624624625
Return on net tangible assets (%): 5.287895302335585
Capex to operating income (%): 43.15023082399958
Buffett classification: The Good
Stock price: 6.370720720720722
P/E ratio: 11.592635979121582
Shares outstanding: 6666237
Book value: 93599076.57657659
P/B ratio: 0.45373026891339063
Market cap (USD): 42468734.18513514
Debt to equity: 0.0024905760199984005
Current ratio: 2.7540352602547222
Quick ratio: 2.6074618401818452
Effective tax rate (%): 33.33989049539359
Interest coverage ratio: 2827.2510822510817
COGS to revenue (%): 84.90861058345412
Free cash flow (dilution-adjusted): 4625855.855855856
Buyback yield (%): 3.0047895718605004
Retained earnings: 64426201.20120121
Inventory turnover: 18.68201975650302
Receivables turnover: 5.2428553519674725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.988928938805211
FCF margin (%): 3.363730598460214
Revenue growth (%): 13.25045591716362
Rule of 40 score: 16.614186515623835
Financial ratios for 1905.T — annual report dated 2024-03-31
Total revenue: 133433082.40887481
Gross profit: 18711417.062863182
Operating income: 3439883.7823560485
Net income: 2588886.6877971473
Capital expenditures: 4442340.200739567
Operating cash flow: 941270.470153196
Depreciation & amortization: 3159673.7982039093
Net tangible assets: 81141296.8832541
Owner earnings: 1306220.2852614895
Return on net tangible assets (%): 1.609809474873043
Capex to operating income (%): 129.14215949751986
Buffett classification: The Gruesome
Stock price: 7.2236529318542
P/E ratio: 18.600498305493282
Shares outstanding: 6666237
Book value: 83792941.09878501
P/B ratio: 0.5746854307538226
Market cap (USD): 48154582.44948495
Debt to equity: 0.0016798003846140812
Current ratio: 2.661672817340739
Quick ratio: 2.487503071273929
Effective tax rate (%): 35.144157363034374
Interest coverage ratio: 3496.2147651006712
COGS to revenue (%): 85.97692316752334
Free cash flow (dilution-adjusted): -4173765.1875330163
Buyback yield (%): 0.0007130584343344529
Retained earnings: 57354397.781299524
Inventory turnover: 17.369800341928197
Receivables turnover: 6.460910847124019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.909680831031579
FCF margin (%): -3.1279837894649534
Revenue growth (%): -2.9729943752096366
Rule of 40 score: -6.10097816467459
Financial ratios for 1905.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87339088.1075781
Buffett classification: The Gruesome
Stock price: 7.454265303263762
Shares outstanding: 6666237
Book value: 90216052.66844097
P/B ratio: 0.5508099468179918
Market cap (USD): 49691899.17243311
Debt to equity: 0.000771676341862867
Current ratio: 2.5085837061671676
Quick ratio: 2.3886664802300994
Buyback yield (%): 0
Retained earnings: 61989536.3496288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1905.T — annual report dated 2025-03-31
Total revenue: 158515652.9875685
Gross profit: 24216361.449004143
Operating income: 7454972.597246357
Net income: 5030109.61101457
Capital expenditures: 4494519.449271488
Operating cash flow: 20366976.34006149
Depreciation & amortization: 3645822.7509691217
Net tangible assets: 85527249.03087822
Owner earnings: 4181412.9127122043
Return on net tangible assets (%): 4.88898328905981
Capex to operating income (%): 60.28887954506538
Buffett classification: The Good
Stock price: 7.085416388183397
P/E ratio: 9.39006672615781
Shares outstanding: 6666237
Book value: 88833905.89493383
P/B ratio: 0.5317008681705192
Market cap (USD): 47233064.88731452
Debt to equity: 0.013050914622608469
Current ratio: 2.4339725066299063
Quick ratio: 2.2798054404560064
Effective tax rate (%): 33.66705241642995
Interest coverage ratio: 14872.173333333332
COGS to revenue (%): 84.72304722429949
Free cash flow (dilution-adjusted): 14454264.13581072
Buyback yield (%): 0.0004952588748734926
Retained earnings: 61238343.804304235
Inventory turnover: 18.70816493167571
Receivables turnover: 6.751553017816364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9072849391017135
FCF margin (%): 9.118509032634329
Revenue growth (%): 18.797864911667073
Rule of 40 score: 27.9163739443014
Financial ratios for 1905.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 85527249.03087822
Buffett classification: The Gruesome
Stock price: 7.085416388183397
Shares outstanding: 6666237
Book value: 88833905.89493383
P/B ratio: 0.5317008681705192
Market cap (USD): 47233064.88731452
Debt to equity: 0.013050914622608469
Current ratio: 2.4339725066299063
Quick ratio: 2.2798054404560064
Buyback yield (%): 0
Retained earnings: 61238343.804304235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1905.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8996678660393025
Shares outstanding: 6666237
Market cap (USD): 52661058.21630224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1905.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87830397.03903095
Buffett classification: The Gruesome
Stock price: 8.96729475100942
Shares outstanding: 6666237
Book value: 91365491.25168237
P/B ratio: 0.6542745104321218
Market cap (USD): 59778112.05908479
Debt to equity: 0
Current ratio: 3.383122999078271
Quick ratio: 3.1122395671197913
Buyback yield (%): 0
Retained earnings: 62370767.16016151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.867200291067856
Shares outstanding: 2021982
Market cap (USD): 23995265.378933966
Buyback yield (%): 0.004852088119838469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.T — annual report dated 2022-08-31
Total revenue: 52854278.0941397
Gross profit: 9189036.257478556
Operating income: 5121747.278887047
Net income: 3540395.0118936067
Capital expenditures: 1009.1544727167881
Operating cash flow: 2688185.68442298
Depreciation & amortization: 531874.8648453832
Net tangible assets: 43268824.33503929
Owner earnings: 4071260.722266273
Return on net tangible assets (%): 9.40922427367491
Capex to operating income (%): 0.01970332423227404
Buffett classification: The Great
Stock price: 8.495639011028617
P/E ratio: 4.852009197021737
Shares outstanding: 2021982
Book value: 43424976.57319975
P/B ratio: 0.39557946864614535
Market cap (USD): 17178029.158797666
Debt to equity: 0.16168407961891967
Current ratio: 2.501756898437975
Quick ratio: 2.465507050385948
Effective tax rate (%): 29.115149870760014
Interest coverage ratio: 98.24944690265487
COGS to revenue (%): 82.61436726540046
SG&A to revenue (%): 0.9880566913704705
Free cash flow (dilution-adjusted): 2624068.3341742954
Buyback yield (%): 0
Retained earnings: 17860419.519930802
Inventory turnover: 63.47969652194872
Receivables turnover: 5.037489497321001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.362833343955673
FCF margin (%): 4.964722684321826
Rule of 40 score: 4.964722684321826
Financial ratios for 1997.T — annual report dated 2023-08-31
Total revenue: 45431067.76180698
Gross profit: 7126570.841889117
Operating income: 3028494.1820670776
Net income: 2146139.630390144
Capital expenditures: 2550985.6262833676
Operating cash flow: -160390.14373716633
Depreciation & amortization: 566735.112936345
Net tangible assets: 43308850.1026694
Owner earnings: 161889.11704312125
Return on net tangible assets (%): 0.3738014670427442
Capex to operating income (%): 84.23280590693459
Buffett classification: The Gruesome
Stock price: 8.655373032169747
P/E ratio: 8.15464577724198
Shares outstanding: 2021982
Book value: 43423709.78781656
P/B ratio: 0.40302886510269853
Market cap (USD): 17501008.47433265
Debt to equity: 0.13999817786439403
Current ratio: 2.554956401879324
Quick ratio: 2.503885305125854
Effective tax rate (%): 33.44123934118606
Interest coverage ratio: 51.14587908912265
COGS to revenue (%): 84.31344189563539
SG&A to revenue (%): 1.3086745735843384
Free cash flow (dilution-adjusted): -2749705.6810403834
Buyback yield (%): 0
Retained earnings: 17673791.92334018
Inventory turnover: 44.55500620999331
Receivables turnover: 5.295756679256844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.240355728610821
FCF margin (%): -6.05247865944284
Revenue growth (%): -14.044672635791391
Rule of 40 score: -20.09715129523423
Financial ratios for 1997.T — annual report dated 2024-08-31
Total revenue: 60909386.43108565
Gross profit: 9737552.62613017
Operating income: 5183842.915315067
Net income: 3860356.13223825
Capital expenditures: 11857.2710331976
Operating cash flow: 10743336.324107945
Depreciation & amortization: 907322.7966043206
Net tangible assets: 46871937.33176893
Owner earnings: 4755821.657809373
Return on net tangible assets (%): 10.146415805574065
Capex to operating income (%): 0.22873515318465104
Buffett classification: The Great
Stock price: 11.383946442128513
P/E ratio: 5.962697224414341
Shares outstanding: 2021982
Book value: 47005942.439091735
P/B ratio: 0.4896856354869132
Market cap (USD): 23018134.794947896
Debt to equity: 0.09113803577346262
Current ratio: 2.354244890078807
Quick ratio: 2.3134522666731474
Effective tax rate (%): 28.604999068195337
Interest coverage ratio: 85.6622947080292
COGS to revenue (%): 84.0130395354827
SG&A to revenue (%): 0.8423075794311288
Free cash flow (dilution-adjusted): 10672834.564152116
Buyback yield (%): 0.5244224414872825
Retained earnings: 20908806.68093036
Inventory turnover: 61.34860783583633
Receivables turnover: 8.336689360311281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.222385301722102
FCF margin (%): 17.52247919329744
Revenue growth (%): 34.069898489797325
Rule of 40 score: 51.59237768309477
Financial ratios for 1997.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 46688667.42217186
Buffett classification: The Gruesome
Stock price: 14.939270715285648
Shares outstanding: 2021982
Book value: 46841537.23085128
P/B ratio: 0.6448750033664457
Market cap (USD): 30206936.479434706
Debt to equity: 0.07161698544366281
Current ratio: 2.386278599761501
Quick ratio: 2.327595734008156
Buyback yield (%): 0
Retained earnings: 37528311.44590361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 51225049.39028545
Buffett classification: The Gruesome
Stock price: 20.471421758975406
Shares outstanding: 2021982
Book value: 51462817.63062879
P/B ratio: 0.8043253015828092
Market cap (USD): 41392846.31105661
Debt to equity: 0.07775712855862024
Current ratio: 2.4867772115442652
Quick ratio: 2.436997870157194
Buyback yield (%): 0
Retained earnings: 25032059.404591594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.T — annual report dated 2025-08-31
Total revenue: 62236201.376115546
Gross profit: 12517010.695551468
Operating income: 7677110.157367668
Net income: 5427460.998705634
Capital expenditures: 22944.34225764698
Operating cash flow: 8163764.561618639
Depreciation & amortization: 780604.9458409974
Net tangible assets: 51225049.39028545
Owner earnings: 6185121.602288985
Return on net tangible assets (%): 12.07440827467891
Capex to operating income (%): 0.2988669145984242
Buffett classification: The Great
Stock price: 20.471421758975406
P/E ratio: 7.626558039003536
Shares outstanding: 2021982
Book value: 51462817.63062879
P/B ratio: 0.8043253015828092
Market cap (USD): 41392846.31105661
Debt to equity: 0.07775712855862024
Current ratio: 2.4867772115442652
Quick ratio: 2.436997870157194
Effective tax rate (%): 31.377612324685806
Interest coverage ratio: 181.26475792182725
COGS to revenue (%): 79.88789415358642
SG&A to revenue (%): 0.9084737465919235
Free cash flow (dilution-adjusted): 7980203.011104299
Buyback yield (%): 0.002797867605533604
Retained earnings: 25032059.404591594
Inventory turnover: 50.568720379146924
Receivables turnover: 10.417695247999854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.960258239066247
FCF margin (%): 12.822445513467457
Revenue growth (%): 2.178342325827042
Rule of 40 score: 15.0007878392945
Financial ratios for 1997.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.971589454824674
Shares outstanding: 2021982
Market cap (USD): 46448140.389045306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2088.HK — annual report dated 2021-12-31
Total revenue: 3951177.394034537
Gross profit: 108948.19466248037
Operating income: -779277.8649921507
Net income: 1218995.290423862
Capital expenditures: 0
Operating cash flow: 422448.97959183675
Depreciation & amortization: 90737.83359497644
Net tangible assets: 61524489.79591837
Owner earnings: 1309733.1240188384
Return on net tangible assets (%): 2.1287996509411578
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
P/E ratio: 14.816575596050654
Shares outstanding: 1408784198
Book value: 89845525.90266874
P/B ratio: 0.20102654740271697
Market cap (USD): 18061335.871794872
Debt to equity: 0.0008072463464240036
Current ratio: 8.891740489838458
Quick ratio: 4.015291167274622
Interest coverage ratio: -141.82857142857142
COGS to revenue (%): 97.24263975525447
SG&A to revenue (%): 22.480034963645753
Free cash flow (dilution-adjusted): 422448.97959183675
Buyback yield (%): 0
Retained earnings: -3380690.737833595
Inventory turnover: 0.08173235866730338
Receivables turnover: 2.356206702864632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7459344767789575
FCF margin (%): 10.6917239461242
Rule of 40 score: 10.6917239461242