1121.HK1121.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.15
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.12
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.62B
Enterprise Value$2.81B
P/E Ratio-9.35P/S Ratio13.84P/OCF Ratio-106.09
P/FCF Ratio-48.46
P/B Ratio8.80P/TB Ratio8.80
EV/Sales14.85EV/EBITDA-10.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-10.69%FCF Yield-2.06%ROE-82.13%ROIC-53.79%Return on Tangible Assets-42.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-119.84%
CapEx/Revenue15.56%
CapEx/Depreciation0.00
SBC/Revenue60.87%
SG&A/Revenue113.55%
R&D/Revenue30.30%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.33Debt/Market Cap0.08
Net Debt/EBITDA-0.73
Current Ratio0.83Interest Coverage-38.74xIncome Quality0.09Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding88 days
Days Inventory242 days
Receivables Turnover2.96x
Payables Turnover4.13x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$295.99M
Working Capital-$57.47M
Invested Capital$186.16M
Intangibles/Assets0.00%