1030.HK1030.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.89
Net Income/Share$0.21
Operating CF/Share$-2.40
Free CF/Share$-2.59
Cash/Share$4.08
Book Value/Share$35.78
Tangible Book/Share$35.32
Equity/Share$27.40
Interest Debt/Share$27.13
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$33.43B
Enterprise Value$85.45B
P/E Ratio71.80P/S Ratio0.32P/OCF Ratio-6.17
P/FCF Ratio-5.73
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.83EV/EBITDA9.82
Graham Valuation
Graham Number$11.28
Graham Net-Net$-78.44
Profitability
Earnings Yield1.39%FCF Yield-17.46%ROE0.81%ROIC0.70%Return on Tangible Assets0.16%Dividend
Dividend Yield0.00%Payout Ratio282.61%Capital Allocation
CapEx/OCF-7.66%
CapEx/Revenue0.40%
CapEx/Depreciation1.32
SBC/Revenue0.00%
SG&A/Revenue2.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.21Debt/Market Cap1.83
Net Debt/EBITDA5.98
Current Ratio0.88Interest Coverage0.00xIncome Quality-9.62Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding171 days
Days Inventory0 days
Receivables Turnover3.19x
Payables Turnover2.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$79.67B
Working Capital-$18.39B
Invested Capital-$12.92B
Intangibles/Assets0.35%