0694.HK0694.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$-0.26
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.60
Book Value/Share$2.90
Tangible Book/Share$2.89
Equity/Share$2.90
Interest Debt/Share$2.77
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$10.64B
Enterprise Value$20.33B
P/E Ratio-9.04P/S Ratio1.91P/OCF Ratio-276.75
P/FCF Ratio-66.12
P/B Ratio0.80P/TB Ratio0.80
EV/Sales3.65EV/EBITDA18.26
Graham Valuation
Graham Number--
Graham Net-Net$-3.17
Profitability
Earnings Yield-11.06%FCF Yield-1.51%ROE-8.80%ROIC-0.63%Return on Tangible Assets-3.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-318.52%
CapEx/Revenue2.20%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.39Debt/Market Cap1.17
Net Debt/EBITDA8.71
Current Ratio0.29Interest Coverage-0.60xIncome Quality0.03Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding169 days
Days Inventory18 days
Receivables Turnover4.51x
Payables Turnover2.15x
Inventory Turnover20.57x
Capital Structure
Tangible Assets$13.22B
Working Capital-$10.45B
Invested Capital$12.46B
Intangibles/Assets0.23%