0302.HK0302.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.84
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.09
Book Value/Share$1.08
Tangible Book/Share$0.74
Equity/Share$1.09
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.12B
Enterprise Value$1.44B
P/E Ratio-0.45P/S Ratio0.77P/OCF Ratio-8.17
P/FCF Ratio-8.15
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.99EV/EBITDA-1.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability
Earnings Yield-223.23%FCF Yield-12.28%ROE-70.09%ROIC-10.59%Return on Tangible Assets-74.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.32%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue-0.06%
SG&A/Revenue-3.90%
R&D/Revenue15.62%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.40
Net Debt/EBITDA-0.44
Current Ratio1.15Interest Coverage-21.13xIncome Quality0.05Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover2.74x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.21B
Working Capital$162.47M
Invested Capital$1.21B
Intangibles/Assets23.29%