0165.HK0165.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$-0.08
Operating CF/Share$0.68
Free CF/Share$0.67
Cash/Share$4.38
Book Value/Share$18.25
Tangible Book/Share$18.25
Equity/Share$16.54
Interest Debt/Share$17.12
CapEx/Share$0.01
Dividend/Share$0.10
Valuation
Market Cap$17.70B
Enterprise Value$40.20B
P/E Ratio-130.04P/S Ratio7.35P/OCF Ratio15.46
P/FCF Ratio14.26
P/B Ratio0.63P/TB Ratio0.63
EV/Sales16.69EV/EBITDA30.21
Graham Valuation
Graham Number--
Graham Net-Net$-19.11
Profitability
Earnings Yield-0.77%FCF Yield7.01%ROE-0.48%ROIC0.16%Return on Tangible Assets-0.19%Dividend
Dividend Yield0.95%Payout Ratio-165.78%Capital Allocation
CapEx/OCF1.18%
CapEx/Revenue0.61%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.40Debt/Market Cap1.73
Net Debt/EBITDA16.91
Current Ratio4.38Interest Coverage1.30xIncome Quality-8.41Efficiency
Days Sales Outstanding-55 days
Days Payables Outstanding1137 days
Days Inventory0 days
Receivables Turnover-6.62x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.74B
Working Capital$9.79B
Invested Capital$10.28B
Intangibles/Assets0.00%