1268.HK1268.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.07
Net Income/Share$-2.27
Operating CF/Share$0.21
Free CF/Share$0.19
Cash/Share$0.66
Book Value/Share$1.54
Tangible Book/Share$1.36
Equity/Share$1.46
Interest Debt/Share$1.70
CapEx/Share$0.02
Dividend/Share$0.04
Valuation
Market Cap$1.55B
Enterprise Value$2.86B
P/E Ratio-0.51P/S Ratio0.07P/OCF Ratio5.53
P/FCF Ratio6.17
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.13EV/EBITDA4.97
Graham Valuation
Graham Number--
Graham Net-Net$-2.57
Profitability
Earnings Yield-196.80%FCF Yield16.20%ROE-127.27%ROIC-74.54%Return on Tangible Assets-44.92%Dividend
Dividend Yield3.76%Payout Ratio-1.46%Capital Allocation
CapEx/OCF10.46%
CapEx/Revenue0.14%
CapEx/Depreciation0.11
SBC/Revenue0.01%
SG&A/Revenue2.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.31Debt/Market Cap1.40
Net Debt/EBITDA2.27
Current Ratio1.05Interest Coverage-28.91xIncome Quality-0.09Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding29 days
Days Inventory15 days
Receivables Turnover83.87x
Payables Turnover12.65x
Inventory Turnover24.14x
Capital Structure
Tangible Assets$1.83B
Working Capital$189.89M
Invested Capital$3.23B
Intangibles/Assets3.49%