0753.HK0753.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.65
Net Income/Share$0.02
Operating CF/Share$2.16
Free CF/Share$1.05
Cash/Share$1.56
Book Value/Share$2.43
Tangible Book/Share$1.83
Equity/Share$2.66
Interest Debt/Share$15.24
CapEx/Share$1.11
Dividend/Share$0.00
Valuation
Market Cap$147.45B
Enterprise Value$380.40B
P/E Ratio550.29P/S Ratio0.88P/OCF Ratio3.95
P/FCF Ratio8.02
P/B Ratio3.21P/TB Ratio3.21
EV/Sales2.26EV/EBITDA37.20
Graham Valuation
Graham Number$0.96
Graham Net-Net$-15.51
Profitability
Earnings Yield0.18%FCF Yield12.47%ROE0.61%ROIC-0.81%Return on Tangible Assets0.08%Dividend
Dividend Yield0.00%Payout Ratio1685.66%Capital Allocation
CapEx/OCF51.27%
CapEx/Revenue11.48%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue-1.20%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity5.61Debt/Assets0.74Debt/Market Cap1.76
Net Debt/EBITDA22.78
Current Ratio0.41Interest Coverage-0.43xIncome Quality1,161.83Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding53 days
Days Inventory13 days
Receivables Turnover19.15x
Payables Turnover6.91x
Inventory Turnover28.10x
Capital Structure
Tangible Assets$32.00B
Working Capital-$69.77B
Invested Capital$196.86B
Intangibles/Assets2.96%