0909.HK0909.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-0.03
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$1.81
Book Value/Share$2.46
Tangible Book/Share$2.46
Equity/Share$2.46
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.09
Valuation
Market Cap$5.65B
Enterprise Value$3.87B
P/E Ratio-93.71P/S Ratio4.28P/OCF Ratio110.62
P/FCF Ratio124.14
P/B Ratio1.26P/TB Ratio1.26
EV/Sales2.93EV/EBITDA-20.07
Graham Valuation
Graham Number--
Graham Net-Net$1.44
Profitability
Earnings Yield-1.07%FCF Yield0.81%ROE-1.31%ROIC-4.86%Return on Tangible Assets-1.14%Dividend
Dividend Yield2.88%Payout Ratio-277.22%Capital Allocation
CapEx/OCF11.03%
CapEx/Revenue0.43%
CapEx/Depreciation0.17
SBC/Revenue5.04%
SG&A/Revenue12.45%
R&D/Revenue32.77%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA9.23
Current Ratio5.54Interest Coverage0.00xIncome Quality-0.85Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding46 days
Days Inventory10 days
Receivables Turnover7.81x
Payables Turnover8.00x
Inventory Turnover35.97x
Capital Structure
Tangible Assets$4.50B
Working Capital$3.49B
Invested Capital$3.87B
Intangibles/Assets0.01%