0479.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.02M
Enterprise Value$138.65M
P/E Ratio-0.76P/S Ratio0.38
P/OCF Ratio-26.18
P/FCF Ratio-31.23
P/B Ratio61.67
P/TB Ratio61.67
EV/Sales1.03
EV/EBITDA-6.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-131.10%FCF Yield-3.20%ROE-196.45%ROIC-31.05%Return on Tangible Assets-35.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity124.22Debt/Assets0.54
Debt/Market Cap1.68
Net Debt/EBITDA-3.76
Current Ratio1.09Interest Coverage-1.84xIncome Quality0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding179 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.04x
Inventory Turnover5494.75x
Capital Structure
Tangible Assets-$830.00K
Working Capital$12.50M
Invested Capital$20.06M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.