1112.HK1112.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.72
Net Income/Share$-0.45
Operating CF/Share$2.00
Free CF/Share$1.85
Cash/Share$2.81
Book Value/Share$9.31
Tangible Book/Share$-10.77
Equity/Share$9.31
Interest Debt/Share$16.31
CapEx/Share$0.15
Dividend/Share$0.21
Valuation
Market Cap$7.78B
Enterprise Value$15.27B
P/E Ratio-26.96P/S Ratio0.58P/OCF Ratio6.02
P/FCF Ratio6.52
P/B Ratio1.29P/TB Ratio1.29
EV/Sales1.14EV/EBITDA11.01
Graham Valuation
Graham Number--
Graham Net-Net$-15.06
Profitability
Earnings Yield-3.71%FCF Yield15.33%ROE-4.88%ROIC9.55%Return on Tangible Assets-4.48%Dividend
Dividend Yield1.78%Payout Ratio-97.71%Capital Allocation
CapEx/OCF7.72%
CapEx/Revenue0.75%
CapEx/Depreciation0.33
SBC/Revenue-0.06%
SG&A/Revenue5.77%
R&D/Revenue-0.06%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.48Debt/Market Cap1.20
Net Debt/EBITDA5.40
Current Ratio1.20Interest Coverage1.27xIncome Quality-34.00Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding66 days
Days Inventory136 days
Receivables Turnover11.33x
Payables Turnover5.52x
Inventory Turnover2.69x
Capital Structure
Tangible Assets-$6.95B
Working Capital$836.83M
Invested Capital$14.31B
Intangibles/Assets66.82%