0136.HK0136.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.08
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.56
Book Value/Share$1.34
Tangible Book/Share$0.87
Equity/Share$1.34
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$35.14B
Enterprise Value$32.66B
P/E Ratio27.43P/S Ratio8.70P/OCF Ratio142.19
P/FCF Ratio164.58
P/B Ratio1.56P/TB Ratio1.56
EV/Sales8.09EV/EBITDA27.25
Graham Valuation
Graham Number$1.52
Graham Net-Net$0.33
Profitability
Earnings Yield3.65%FCF Yield0.61%ROE6.32%ROIC4.30%Return on Tangible Assets5.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.54%
CapEx/Revenue0.25%
CapEx/Depreciation0.01
SBC/Revenue1.48%
SG&A/Revenue7.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.09
Net Debt/EBITDA-2.06
Current Ratio3.49Interest Coverage0.00xIncome Quality0.19Efficiency
Days Sales Outstanding438 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover0.83x
Payables Turnover6.11x
Inventory Turnover978.16x
Capital Structure
Tangible Assets$13.20B
Working Capital$11.22B
Invested Capital$18.51B
Intangibles/Assets26.01%