0357.HK0357.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$-0.44
Operating CF/Share$1.66
Free CF/Share$1.56
Cash/Share$1.09
Book Value/Share$8.56
Tangible Book/Share$6.39
Equity/Share$8.57
Interest Debt/Share$8.06
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$4.48B
Enterprise Value$7.64B
P/E Ratio-21.77P/S Ratio2.13P/OCF Ratio5.72
P/FCF Ratio6.15
P/B Ratio1.11P/TB Ratio1.11
EV/Sales3.64EV/EBITDA34.65
Graham Valuation
Graham Number--
Graham Net-Net$-12.57
Profitability
Earnings Yield-4.59%FCF Yield16.25%ROE-5.05%ROIC-2.30%Return on Tangible Assets-2.12%Dividend
Dividend Yield0.00%Payout Ratio-39.97%Capital Allocation
CapEx/OCF5.98%
CapEx/Revenue2.20%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue5.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.35Debt/Market Cap0.82
Net Debt/EBITDA14.32
Current Ratio0.21Interest Coverage-1.72xIncome Quality-3.80Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover6.98x
Payables Turnover9.38x
Inventory Turnover2030.63x
Capital Structure
Tangible Assets$2.99B
Working Capital-$3.24B
Invested Capital$4.69B
Intangibles/Assets9.58%