0817.HK0817.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$0.03
Operating CF/Share$-0.21
Free CF/Share$-0.24
Cash/Share$1.76
Book Value/Share$6.25
Tangible Book/Share$6.21
Equity/Share$2.81
Interest Debt/Share$6.48
CapEx/Share$0.03
Dividend/Share$0.03
Valuation
Market Cap$15.69B
Enterprise Value$105.97B
P/E Ratio37.43P/S Ratio0.32P/OCF Ratio-5.60
P/FCF Ratio-3.40
P/B Ratio0.41P/TB Ratio0.41
EV/Sales2.14EV/EBITDA29.62
Graham Valuation
Graham Number$1.40
Graham Net-Net$-11.02
Profitability
Earnings Yield2.67%FCF Yield-29.45%ROE1.11%ROIC0.31%Return on Tangible Assets0.14%Dividend
Dividend Yield2.31%Payout Ratio61.68%Capital Allocation
CapEx/OCF-15.37%
CapEx/Revenue1.24%
CapEx/Depreciation1.16
SBC/Revenue-0.01%
SG&A/Revenue4.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.28Debt/Market Cap7.92
Net Debt/EBITDA25.23
Current Ratio1.09Interest Coverage3.55xIncome Quality-6.68Efficiency
Days Sales Outstanding477 days
Days Payables Outstanding190 days
Days Inventory468 days
Receivables Turnover0.76x
Payables Turnover1.92x
Inventory Turnover0.78x
Capital Structure
Tangible Assets$119.93B
Working Capital$16.85B
Invested Capital$33.49B
Intangibles/Assets0.19%