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0916.HK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.00
Net Income/Share
$0.64
Operating CF/Share
$2.00
Free CF/Share
$-0.80
Cash/Share
$0.27
Book Value/Share
$11.71
Tangible Book/Share
$10.90
Equity/Share
$9.92
Interest Debt/Share
$19.52
CapEx/Share
$3.67
Dividend/Share
$0.32
Valuation
Market Cap
$99.19B
Enterprise Value
$256.78B
P/E Ratio
9.71
P/S Ratio
2.96
P/OCF Ratio
3.11
P/FCF Ratio
-14.89
P/B Ratio
0.63
P/TB Ratio
0.63
EV/Sales
7.67
EV/EBITDA
20.20
Graham Valuation
Graham Number
$11.96
Graham Net-Net
$-17.93
Profitability
Earnings Yield
10.30%
FCF Yield
-6.71%
ROE
7.00%
ROIC
3.07%
Return on Tangible Assets
1.91%
Dividend
Dividend Yield
5.15%
Payout Ratio
57.18%
Capital Allocation
CapEx/OCF
183.45%
CapEx/Revenue
91.73%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.79%
R&D/Revenue
0.55%
Liquidity & Solvency
Debt/Equity
1.92
Debt/Assets
0.56
Debt/Market Cap
1.61
Net Debt/EBITDA
12.40
Current Ratio
0.71
Interest Coverage
2.75x
Income Quality
5.55
Efficiency
Days Sales Outstanding
532 days
Days Payables Outstanding
279 days
Days Inventory
9 days
Receivables Turnover
0.69x
Payables Turnover
1.31x
Inventory Turnover
40.39x
Capital Structure
Tangible Assets
$91.09B
Working Capital
-$22.84B
Invested Capital
$194.49B
Intangibles/Assets
2.37%