0499.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.04
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.16
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.22
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$140.26M
Enterprise Value$350.95M
P/E Ratio-3.21P/S Ratio4.39
P/OCF Ratio8.25
P/FCF Ratio8.25
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales10.99
EV/EBITDA-10.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-31.20%FCF Yield12.11%ROE-19.31%ROIC-1.03%Return on Tangible Assets-6.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.11%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.57
Debt/Market Cap2.63
Net Debt/EBITDA-6.10
Current Ratio0.47Interest Coverage-0.48xIncome Quality-0.39
Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$259.48M
Working Capital-$193.27M
Invested Capital-$134.82M
Intangibles/Assets0.66%

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.