1199.HK1199.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$0.24
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.67
Book Value/Share$14.80
Tangible Book/Share$13.94
Equity/Share$12.52
Interest Debt/Share$8.56
CapEx/Share$0.00
Dividend/Share$0.04
Valuation
Market Cap$2.86B
Enterprise Value$25.23B
P/E Ratio3.13P/S Ratio0.63P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.06P/TB Ratio0.06
EV/Sales5.54EV/EBITDA28.67
Graham Valuation
Graham Number$8.15
Graham Net-Net$-7.72
Profitability
Earnings Yield31.96%FCF Yield0.00%ROE5.50%ROIC0.55%Return on Tangible Assets0.95%Dividend
Dividend Yield5.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.33Debt/Market Cap11.43
Net Debt/EBITDA25.41
Current Ratio1.05Interest Coverage1.40xIncome Quality0.00Efficiency
Days Sales Outstanding196 days
Days Payables Outstanding598 days
Days Inventory20 days
Receivables Turnover1.86x
Payables Turnover0.61x
Inventory Turnover18.26x
Capital Structure
Tangible Assets$54.00B
Working Capital$580.22M
Invested Capital$46.07B
Intangibles/Assets3.37%