0410.HK0410.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.02
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.11
Book Value/Share$8.07
Tangible Book/Share$8.07
Equity/Share$7.87
Interest Debt/Share$2.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.41B
Enterprise Value$11.51B
P/E Ratio-21.81P/S Ratio1.69P/OCF Ratio10.80
P/FCF Ratio12.27
P/B Ratio0.06P/TB Ratio0.06
EV/Sales8.05EV/EBITDA175.76
Graham Valuation
Graham Number--
Graham Net-Net$-6.69
Profitability
Earnings Yield-4.59%FCF Yield8.15%ROE-0.27%ROIC0.93%Return on Tangible Assets-0.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.14Debt/Market Cap3.97
Net Debt/EBITDA138.91
Current Ratio0.00Interest Coverage0.94xIncome Quality-2.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.96B
Working Capital--
Invested Capital$63.82B
Intangibles/Assets0.00%