1083.HK1083.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.83
Net Income/Share$0.45
Operating CF/Share$0.72
Free CF/Share$-0.16
Cash/Share$0.91
Book Value/Share$7.32
Tangible Book/Share$5.91
Equity/Share$6.65
Interest Debt/Share$5.24
CapEx/Share$0.88
Dividend/Share$0.24
Valuation
Market Cap$13.03B
Enterprise Value$28.11B
P/E Ratio7.97P/S Ratio0.61P/OCF Ratio4.91
P/FCF Ratio-22.23
P/B Ratio0.53P/TB Ratio0.53
EV/Sales1.32EV/EBITDA10.05
Graham Valuation
Graham Number$8.16
Graham Net-Net$-6.46
Profitability
Earnings Yield12.54%FCF Yield-4.50%ROE6.81%ROIC6.65%Return on Tangible Assets3.24%Dividend
Dividend Yield6.76%Payout Ratio10.54%Capital Allocation
CapEx/OCF122.28%
CapEx/Revenue15.14%
CapEx/Depreciation2.55
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.33Debt/Market Cap1.41
Net Debt/EBITDA5.39
Current Ratio0.58Interest Coverage5.68xIncome Quality1.62Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding54 days
Days Inventory11 days
Receivables Turnover10.52x
Payables Turnover6.72x
Inventory Turnover33.86x
Capital Structure
Tangible Assets$21.53B
Working Capital-$6.72B
Invested Capital$28.94B
Intangibles/Assets9.27%