0777.HK0777.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.52
Net Income/Share$-0.11
Operating CF/Share$1.36
Free CF/Share$1.07
Cash/Share$3.95
Book Value/Share$10.37
Tangible Book/Share$8.45
Equity/Share$10.43
Interest Debt/Share$5.38
CapEx/Share$0.29
Dividend/Share$0.89
Valuation
Market Cap$5.56B
Enterprise Value$6.63B
P/E Ratio-95.56P/S Ratio1.08P/OCF Ratio7.72
P/FCF Ratio9.67
P/B Ratio1.00P/TB Ratio1.00
EV/Sales1.29EV/EBITDA8.96
Graham Valuation
Graham Number--
Graham Net-Net$-3.53
Profitability
Earnings Yield-1.05%FCF Yield10.34%ROE-1.03%ROIC-5.15%Return on Tangible Assets-0.64%Dividend
Dividend Yield8.54%Payout Ratio-657.63%Capital Allocation
CapEx/OCF21.23%
CapEx/Revenue3.02%
CapEx/Depreciation-7.38
SBC/Revenue-0.02%
SG&A/Revenue21.20%
R&D/Revenue24.83%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.27Debt/Market Cap0.50
Net Debt/EBITDA1.45
Current Ratio1.27Interest Coverage1.79xIncome Quality-12.37Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding71 days
Days Inventory116 days
Receivables Turnover11.47x
Payables Turnover5.12x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$4.55B
Working Capital$1.21B
Invested Capital$4.87B
Intangibles/Assets10.12%