0489.HK0489.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.28
Net Income/Share$-0.07
Operating CF/Share$1.02
Free CF/Share$1.08
Cash/Share$8.58
Book Value/Share$18.65
Tangible Book/Share$16.51
Equity/Share$17.99
Interest Debt/Share$6.90
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$44.01B
Enterprise Value$37.43B
P/E Ratio-77.08P/S Ratio0.40P/OCF Ratio5.21
P/FCF Ratio4.96
P/B Ratio0.30P/TB Ratio0.30
EV/Sales0.34EV/EBITDA-18.90
Graham Valuation
Graham Number--
Graham Net-Net$-8.47
Profitability
Earnings Yield-1.30%FCF Yield20.16%ROE-0.38%ROIC-2.97%Return on Tangible Assets-0.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.97%
CapEx/Revenue0.38%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue5.48%
R&D/Revenue4.26%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.18Debt/Market Cap1.29
Net Debt/EBITDA3.32
Current Ratio1.27Interest Coverage-71.04xIncome Quality-14.80Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding230 days
Days Inventory70 days
Receivables Turnover5.90x
Payables Turnover1.59x
Inventory Turnover5.19x
Capital Structure
Tangible Assets$136.27B
Working Capital$36.40B
Invested Capital$88.17B
Intangibles/Assets5.56%