0123.HK0123.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.50
Net Income/Share$0.14
Operating CF/Share$4.92
Free CF/Share$4.85
Cash/Share$10.53
Book Value/Share$27.63
Tangible Book/Share$27.55
Equity/Share$14.08
Interest Debt/Share$26.11
CapEx/Share$0.07
Dividend/Share$0.15
Valuation
Market Cap$15.06B
Enterprise Value$77.45B
P/E Ratio26.04P/S Ratio0.15P/OCF Ratio0.76
P/FCF Ratio0.77
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.79EV/EBITDA16.19
Graham Valuation
Graham Number$6.75
Graham Net-Net$-31.85
Profitability
Earnings Yield3.84%FCF Yield129.73%ROE1.03%ROIC0.62%Return on Tangible Assets0.15%Dividend
Dividend Yield3.96%Payout Ratio215.61%Capital Allocation
CapEx/OCF1.37%
CapEx/Revenue0.28%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue1.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.27Debt/Market Cap6.95
Net Debt/EBITDA13.04
Current Ratio1.62Interest Coverage7.10xIncome Quality34.25Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding9 days
Days Inventory821 days
Receivables Turnover53.57x
Payables Turnover39.38x
Inventory Turnover0.44x
Capital Structure
Tangible Assets$110.89B
Working Capital$117.82B
Invested Capital$123.18B
Intangibles/Assets0.09%