0604.HK0604.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$-0.38
Operating CF/Share$0.47
Free CF/Share$0.36
Cash/Share$0.56
Book Value/Share$4.92
Tangible Book/Share$4.82
Equity/Share$4.13
Interest Debt/Share$6.79
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$7.65B
Enterprise Value$63.14B
P/E Ratio-2.29P/S Ratio0.35P/OCF Ratio1.82
P/FCF Ratio2.38
P/B Ratio0.21P/TB Ratio0.21
EV/Sales2.85EV/EBITDA19.52
Graham Valuation
Graham Number--
Graham Net-Net$-8.13
Profitability
Earnings Yield-43.64%FCF Yield42.00%ROE-8.87%ROIC2.86%Return on Tangible Assets-2.00%Dividend
Dividend Yield0.00%Payout Ratio-18.65%Capital Allocation
CapEx/OCF23.44%
CapEx/Revenue4.44%
CapEx/Depreciation2.93
SBC/Revenue0.00%
SG&A/Revenue4.92%
R&D/Revenue0.35%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.36Debt/Market Cap7.89
Net Debt/EBITDA17.16
Current Ratio1.27Interest Coverage0.00xIncome Quality-1.26Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding111 days
Days Inventory1964 days
Receivables Turnover17.83x
Payables Turnover3.29x
Inventory Turnover0.19x
Capital Structure
Tangible Assets$42.90B
Working Capital$24.32B
Invested Capital$31.94B
Intangibles/Assets0.50%