0405.HK0405.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.12
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.07
Book Value/Share$0.22
Tangible Book/Share$-0.14
Equity/Share$2.71
Interest Debt/Share$4.00
CapEx/Share$0.00
Dividend/Share$0.06
Valuation
Market Cap$3.90B
Enterprise Value$24.17B
P/E Ratio-6.42P/S Ratio1.99P/OCF Ratio10.94
P/FCF Ratio10.49
P/B Ratio0.28P/TB Ratio0.28
EV/Sales12.31EV/EBITDA21.05
Graham Valuation
Graham Number--
Graham Net-Net$-7.68
Profitability
Earnings Yield-15.58%FCF Yield9.53%ROE-4.32%ROIC3.01%Return on Tangible Assets-1.55%Dividend
Dividend Yield7.48%Payout Ratio-49.87%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.48Debt/Market Cap5.27
Net Debt/EBITDA17.65
Current Ratio0.16Interest Coverage1.50xIncome Quality-0.59Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding9 days
Days Inventory2 days
Receivables Turnover12.37x
Payables Turnover40.45x
Inventory Turnover220.41x
Capital Structure
Tangible Assets-$726.26M
Working Capital-$9.31B
Invested Capital-$5.49B
Intangibles/Assets4.44%