0992.HK0992.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.56
Net Income/Share$0.12
Operating CF/Share$-0.05
Free CF/Share$-0.07
Cash/Share$0.39
Book Value/Share$0.55
Tangible Book/Share$-0.06
Equity/Share$0.47
Interest Debt/Share$0.39
CapEx/Share$0.03
Dividend/Share$0.05
Valuation
Market Cap$14.32B
Enterprise Value$14.04B
P/E Ratio9.57P/S Ratio0.19P/OCF Ratio-24.04
P/FCF Ratio-14.20
P/B Ratio2.48P/TB Ratio2.48
EV/Sales0.19EV/EBITDA3.86
Graham Valuation
Graham Number$1.12
Graham Net-Net$-1.73
Profitability
Earnings Yield10.44%FCF Yield-7.04%ROE27.08%ROIC15.23%Return on Tangible Assets3.92%Dividend
Dividend Yield4.33%Payout Ratio8.20%Capital Allocation
CapEx/OCF-55.52%
CapEx/Revenue0.48%
CapEx/Depreciation0.50
SBC/Revenue0.21%
SG&A/Revenue2.97%
R&D/Revenue3.16%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.10Debt/Market Cap0.34
Net Debt/EBITDA-0.08
Current Ratio0.96Interest Coverage6.56xIncome Quality-0.40Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding93 days
Days Inventory49 days
Receivables Turnover5.95x
Payables Turnover3.94x
Inventory Turnover7.38x
Capital Structure
Tangible Assets-$767.38M
Working Capital-$1.30B
Invested Capital$10.00B
Intangibles/Assets16.57%