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0020.HK
0020.HK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.12
Net Income/Share
$-0.09
Operating CF/Share
$-0.03
Free CF/Share
$-0.08
Cash/Share
$0.36
Book Value/Share
$0.62
Tangible Book/Share
$0.62
Equity/Share
$0.62
Interest Debt/Share
$0.23
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$88.50B
Enterprise Value
$83.92B
P/E Ratio
-24.33
P/S Ratio
20.16
P/OCF Ratio
-77.01
P/FCF Ratio
-32.59
P/B Ratio
3.60
P/TB Ratio
3.60
EV/Sales
19.11
EV/EBITDA
-39.65
Graham Valuation
Graham Number
--
Graham Net-Net
$0.05
Profitability
Earnings Yield
-4.11%
FCF Yield
-3.07%
ROE
-14.43%
ROIC
-10.11%
Return on Tangible Assets
-9.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-160.54%
CapEx/Revenue
38.12%
CapEx/Depreciation
1.37
SBC/Revenue
4.68%
SG&A/Revenue
30.19%
R&D/Revenue
99.26%
Liquidity & Solvency
Debt/Equity
0.38
Debt/Assets
0.24
Debt/Market Cap
0.09
Net Debt/EBITDA
2.17
Current Ratio
2.47
Interest Coverage
0.00x
Income Quality
0.32
Efficiency
Days Sales Outstanding
181 days
Days Payables Outstanding
83 days
Days Inventory
63 days
Receivables Turnover
2.02x
Payables Turnover
4.38x
Inventory Turnover
5.83x
Capital Structure
Tangible Assets
$22.34B
Working Capital
$10.92B
Invested Capital
$16.58B
Intangibles/Assets
0.36%