1060.HK1060.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.13
Book Value/Share$0.62
Tangible Book/Share$0.47
Equity/Share$0.62
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$24.24B
Enterprise Value$22.63B
P/E Ratio32.05P/S Ratio2.53P/OCF Ratio-84.63
P/FCF Ratio-79.95
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.36EV/EBITDA18.70
Graham Valuation
Graham Number$0.60
Graham Net-Net$-0.03
Profitability
Earnings Yield3.12%FCF Yield-1.25%ROE4.55%ROIC4.47%Return on Tangible Assets3.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.41%
CapEx/Revenue0.16%
CapEx/Depreciation0.70
SBC/Revenue1.04%
SG&A/Revenue9.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.33
Current Ratio1.71Interest Coverage110.68xIncome Quality-1.47Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding487 days
Days Inventory257 days
Receivables Turnover1.94x
Payables Turnover0.75x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$13.83B
Working Capital$7.17B
Invested Capital$12.31B
Intangibles/Assets16.16%