0390.HK0390.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.22
Net Income/Share$1.01
Operating CF/Share$1.09
Free CF/Share$-0.83
Cash/Share$8.25
Book Value/Share$19.27
Tangible Book/Share$8.02
Equity/Share$12.79
Interest Debt/Share$28.88
CapEx/Share$1.92
Dividend/Share$0.26
Valuation
Market Cap$134.81B
Enterprise Value$642.95B
P/E Ratio5.42P/S Ratio0.12P/OCF Ratio5.01
P/FCF Ratio-6.58
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.58EV/EBITDA11.50
Graham Valuation
Graham Number$17.00
Graham Net-Net$-42.39
Profitability
Earnings Yield18.44%FCF Yield-15.20%ROE7.08%ROIC2.29%Return on Tangible Assets1.17%Dividend
Dividend Yield4.77%Payout Ratio50.32%Capital Allocation
CapEx/OCF176.28%
CapEx/Revenue4.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.96%
R&D/Revenue2.17%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.29Debt/Market Cap5.19
Net Debt/EBITDA9.09
Current Ratio0.96Interest Coverage2.83xIncome Quality1.41Efficiency
Days Sales Outstanding238 days
Days Payables Outstanding287 days
Days Inventory93 days
Receivables Turnover1.53x
Payables Turnover1.27x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$197.90B
Working Capital-$56.59B
Invested Capital$372.55B
Intangibles/Assets11.57%