0347.HK0347.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.56
Net Income/Share$-0.44
Operating CF/Share$0.16
Free CF/Share$-0.23
Cash/Share$0.39
Book Value/Share$4.99
Tangible Book/Share$4.31
Equity/Share$4.88
Interest Debt/Share$3.26
CapEx/Share$0.39
Dividend/Share$0.00
Valuation
Market Cap$23.51B
Enterprise Value$50.05B
P/E Ratio-5.77P/S Ratio0.24P/OCF Ratio15.79
P/FCF Ratio-10.79
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.51EV/EBITDA-34.20
Graham Valuation
Graham Number--
Graham Net-Net$-3.93
Profitability
Earnings Yield-17.34%FCF Yield-9.26%ROE-8.71%ROIC-5.46%Return on Tangible Assets-4.48%Dividend
Dividend Yield0.00%Payout Ratio-5.00%Capital Allocation
CapEx/OCF246.27%
CapEx/Revenue3.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.85%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.31Debt/Market Cap1.28
Net Debt/EBITDA-18.13
Current Ratio0.57Interest Coverage-11.69xIncome Quality-1.03Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding26 days
Days Inventory44 days
Receivables Turnover18.05x
Payables Turnover14.05x
Inventory Turnover8.26x
Capital Structure
Tangible Assets$40.37B
Working Capital-$19.19B
Invested Capital$44.52B
Intangibles/Assets6.58%