1033.HK1033.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.29
Net Income/Share$0.03
Operating CF/Share$0.16
Free CF/Share$0.24
Cash/Share$0.26
Book Value/Share$0.50
Tangible Book/Share$0.49
Equity/Share$0.50
Interest Debt/Share$1.79
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$32.11B
Enterprise Value$60.11B
P/E Ratio71.94P/S Ratio0.39P/OCF Ratio14.46
P/FCF Ratio7.05
P/B Ratio4.71P/TB Ratio4.71
EV/Sales0.74EV/EBITDA13.37
Graham Valuation
Graham Number$0.61
Graham Net-Net$-1.89
Profitability
Earnings Yield1.39%FCF Yield14.18%ROE6.84%ROIC1.71%Return on Tangible Assets0.80%Dividend
Dividend Yield0.00%Payout Ratio81.02%Capital Allocation
CapEx/OCF105.86%
CapEx/Revenue4.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.16%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity3.46Debt/Assets0.42Debt/Market Cap1.03
Net Debt/EBITDA6.23
Current Ratio0.70Interest Coverage1.46xIncome Quality17.56Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding120 days
Days Inventory17 days
Receivables Turnover2.33x
Payables Turnover3.03x
Inventory Turnover22.01x
Capital Structure
Tangible Assets$9.26B
Working Capital-$20.18B
Invested Capital$4.46B
Intangibles/Assets0.37%