0460.HK0460.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.39
Book Value/Share$0.53
Tangible Book/Share$0.44
Equity/Share$0.47
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.01
Valuation
Market Cap$11.14B
Enterprise Value$8.56B
P/E Ratio-138.16P/S Ratio5.31P/OCF Ratio99.34
P/FCF Ratio177.63
P/B Ratio2.54P/TB Ratio2.54
EV/Sales4.08EV/EBITDA-466.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-0.72%FCF Yield0.56%ROE-1.84%ROIC0.23%Return on Tangible Assets-0.83%Dividend
Dividend Yield0.81%Payout Ratio-222.65%Capital Allocation
CapEx/OCF44.10%
CapEx/Revenue2.36%
CapEx/Depreciation0.45
SBC/Revenue18.32%
SG&A/Revenue34.18%
R&D/Revenue21.99%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA140.04
Current Ratio1.75Interest Coverage0.18xIncome Quality-1.39Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding147 days
Days Inventory244 days
Receivables Turnover2.85x
Payables Turnover2.49x
Inventory Turnover1.50x
Capital Structure
Tangible Assets$4.04B
Working Capital$2.49B
Invested Capital$5.97B
Intangibles/Assets8.48%