0182.HK0182.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.06
Operating CF/Share$0.15
Free CF/Share$-0.06
Cash/Share$0.26
Book Value/Share$1.13
Tangible Book/Share$1.04
Equity/Share$1.11
Interest Debt/Share$2.66
CapEx/Share$0.21
Dividend/Share$0.03
Valuation
Market Cap$2.38B
Enterprise Value$20.82B
P/E Ratio5.38P/S Ratio1.40P/OCF Ratio2.01
P/FCF Ratio-5.11
P/B Ratio0.27P/TB Ratio0.27
EV/Sales12.25EV/EBITDA17.00
Graham Valuation
Graham Number$1.19
Graham Net-Net$-2.50
Profitability
Earnings Yield18.60%FCF Yield-19.58%ROE5.10%ROIC2.21%Return on Tangible Assets1.37%Dividend
Dividend Yield10.29%Payout Ratio29.11%Capital Allocation
CapEx/OCF139.07%
CapEx/Revenue97.51%
CapEx/Depreciation6.07
SBC/Revenue0.11%
SG&A/Revenue15.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.34Debt/Assets0.61Debt/Market Cap8.59
Net Debt/EBITDA15.06
Current Ratio1.08Interest Coverage1.39xIncome Quality2.68Efficiency
Days Sales Outstanding718 days
Days Payables Outstanding244 days
Days Inventory12 days
Receivables Turnover0.51x
Payables Turnover1.50x
Inventory Turnover31.47x
Capital Structure
Tangible Assets$8.19B
Working Capital$459.80M
Invested Capital$23.16B
Intangibles/Assets2.12%