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0968.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
$2.34
Net Income/Share
$-0.02
Operating CF/Share
$0.20
Free CF/Share
$-0.16
Cash/Share
$0.34
Book Value/Share
$3.91
Tangible Book/Share
$3.90
Equity/Share
$3.30
Interest Debt/Share
$1.60
CapEx/Share
$0.36
Dividend/Share
$0.04
Valuation
Market Cap
$28.68B
Enterprise Value
$39.98B
P/E Ratio
-209.29
P/S Ratio
1.35
P/OCF Ratio
16.15
P/FCF Ratio
-19.15
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
1.88
EV/EBITDA
11.61
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.99
Profitability
Earnings Yield
-0.48%
FCF Yield
-5.22%
ROE
-0.46%
ROIC
1.17%
Return on Tangible Assets
-0.23%
Dividend
Dividend Yield
1.33%
Payout Ratio
-1229.17%
Capital Allocation
CapEx/OCF
184.31%
CapEx/Revenue
15.44%
CapEx/Depreciation
1.35
SBC/Revenue
0.02%
SG&A/Revenue
4.30%
R&D/Revenue
2.90%
Liquidity & Solvency
Debt/Equity
0.47
Debt/Assets
0.24
Debt/Market Cap
0.49
Net Debt/EBITDA
3.28
Current Ratio
1.30
Interest Coverage
2.33x
Income Quality
1.94
Efficiency
Days Sales Outstanding
234 days
Days Payables Outstanding
55 days
Days Inventory
38 days
Receivables Turnover
1.56x
Payables Turnover
6.63x
Inventory Turnover
9.60x
Capital Structure
Tangible Assets
$35.43B
Working Capital
$4.66B
Invested Capital
$42.77B
Intangibles/Assets
0.05%