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0754.HK
0754.HK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.04
Net Income/Share
$-0.71
Operating CF/Share
$1.56
Free CF/Share
$1.48
Cash/Share
$2.35
Book Value/Share
$26.10
Tangible Book/Share
$26.02
Equity/Share
$24.59
Interest Debt/Share
$19.15
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$12.29B
Enterprise Value
$76.50B
P/E Ratio
-4.58
P/S Ratio
0.40
P/OCF Ratio
2.08
P/FCF Ratio
2.19
P/B Ratio
0.13
P/TB Ratio
0.13
EV/Sales
2.51
EV/EBITDA
14.72
Graham Valuation
Graham Number
--
Graham Net-Net
$-24.73
Profitability
Earnings Yield
-21.85%
FCF Yield
45.58%
ROE
-2.88%
ROIC
2.73%
Return on Tangible Assets
-1.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.19%
CapEx/Revenue
1.00%
CapEx/Depreciation
1.93
SBC/Revenue
0.00%
SG&A/Revenue
5.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.78
Debt/Assets
0.28
Debt/Market Cap
5.91
Net Debt/EBITDA
12.36
Current Ratio
1.60
Interest Coverage
0.00x
Income Quality
-2.20
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
241 days
Days Inventory
1644 days
Receivables Turnover
6.98x
Payables Turnover
1.51x
Inventory Turnover
0.22x
Capital Structure
Tangible Assets
$98.67B
Working Capital
$55.46B
Invested Capital
$60.70B
Intangibles/Assets
0.12%