1208.HK1208.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$0.04
Operating CF/Share$0.19
Free CF/Share$0.11
Cash/Share$0.06
Book Value/Share$0.58
Tangible Book/Share$0.50
Equity/Share$0.31
Interest Debt/Share$0.38
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$15.15B
Enterprise Value$18.82B
P/E Ratio31.52P/S Ratio2.82P/OCF Ratio6.64
P/FCF Ratio11.03
P/B Ratio4.04P/TB Ratio4.04
EV/Sales3.50EV/EBITDA6.75
Graham Valuation
Graham Number$0.52
Graham Net-Net$-0.58
Profitability
Earnings Yield3.17%FCF Yield9.06%ROE13.42%ROIC11.97%Return on Tangible Assets3.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.83%
CapEx/Revenue16.90%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.28Debt/Market Cap0.29
Net Debt/EBITDA1.32
Current Ratio1.47Interest Coverage11.82xIncome Quality4.75Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding57 days
Days Inventory100 days
Receivables Turnover12.98x
Payables Turnover6.42x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$6.02B
Working Capital$651.30M
Invested Capital$13.48B
Intangibles/Assets6.74%