0272.HK0272.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.02
Net Income/Share$0.02
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.48
Book Value/Share$4.99
Tangible Book/Share$4.99
Equity/Share$4.78
Interest Debt/Share$4.16
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$5.08B
Enterprise Value$32.90B
P/E Ratio31.95P/S Ratio0.62P/OCF Ratio30.97
P/FCF Ratio30.97
P/B Ratio0.13P/TB Ratio0.13
EV/Sales4.02EV/EBITDA7.86
Graham Valuation
Graham Number$1.46
Graham Net-Net$-4.62
Profitability
Earnings Yield3.13%FCF Yield3.23%ROE0.41%ROIC1.07%Return on Tangible Assets0.19%Dividend
Dividend Yield13.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.38Debt/Market Cap6.24
Net Debt/EBITDA6.65
Current Ratio1.17Interest Coverage2.53xIncome Quality1.03Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding143 days
Days Inventory479 days
Receivables Turnover10.81x
Payables Turnover2.55x
Inventory Turnover0.76x
Capital Structure
Tangible Assets$39.99B
Working Capital$2.39B
Invested Capital$3.22B
Intangibles/Assets0.00%