1114.HK1114.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$0.49
Operating CF/Share$0.05
Free CF/Share$0.03
Cash/Share$1.31
Book Value/Share$5.07
Tangible Book/Share$5.04
Equity/Share$4.88
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$1.61
Valuation
Market Cap$19.73B
Enterprise Value$14.30B
P/E Ratio7.96P/S Ratio22.98P/OCF Ratio85.64
P/FCF Ratio111.83
P/B Ratio0.80P/TB Ratio0.80
EV/Sales16.65EV/EBITDA-57.08
Graham Valuation
Graham Number$7.34
Graham Net-Net$1.56
Profitability
Earnings Yield12.56%FCF Yield0.89%ROE9.78%ROIC-1.29%Return on Tangible Assets9.11%Dividend
Dividend Yield41.10%Payout Ratio548.93%Capital Allocation
CapEx/OCF23.43%
CapEx/Revenue6.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue57.29%
R&D/Revenue7.57%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA21.70
Current Ratio7.03Interest Coverage0.00xIncome Quality0.09Efficiency
Days Sales Outstanding1659 days
Days Payables Outstanding159 days
Days Inventory157 days
Receivables Turnover0.22x
Payables Turnover2.29x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$25.41B
Working Capital$9.86B
Invested Capital$11.53B
Intangibles/Assets0.72%