0487.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.09
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.06
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$187.21M
Enterprise Value$621.25M
P/E Ratio-0.44P/S Ratio2.98
P/OCF Ratio-4.91
P/FCF Ratio-4.79
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales9.89
EV/EBITDA-18.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-229.48%FCF Yield-20.86%ROE-79.27%ROIC-4.45%Return on Tangible Assets-41.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.41%
CapEx/Revenue1.46%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue84.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.46
Debt/Market Cap2.55
Net Debt/EBITDA-12.67
Current Ratio1.94Interest Coverage-2.02xIncome Quality0.09
Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding216 days
Days Inventory584 days
Receivables Turnover2.07x
Payables Turnover1.69x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$510.02M
Working Capital$190.24M
Invested Capital$339.69M
Intangibles/Assets0.55%

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.