1302.HK1302.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$0.02
Operating CF/Share$0.14
Free CF/Share$0.13
Cash/Share$0.32
Book Value/Share$0.86
Tangible Book/Share$0.68
Equity/Share$0.87
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$6.68B
Enterprise Value$5.90B
P/E Ratio91.69P/S Ratio5.03P/OCF Ratio10.81
P/FCF Ratio11.66
P/B Ratio1.75P/TB Ratio1.75
EV/Sales4.44EV/EBITDA43.96
Graham Valuation
Graham Number$0.57
Graham Net-Net$0.05
Profitability
Earnings Yield1.09%FCF Yield8.58%ROE1.98%ROIC0.39%Return on Tangible Assets1.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.10%
CapEx/Revenue2.80%
CapEx/Depreciation0.87
SBC/Revenue24.56%
SG&A/Revenue15.85%
R&D/Revenue20.90%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-5.80
Current Ratio2.59Interest Coverage0.00xIncome Quality8.48Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding844 days
Days Inventory495 days
Receivables Turnover5.39x
Payables Turnover0.43x
Inventory Turnover0.74x
Capital Structure
Tangible Assets$2.97B
Working Capital$1.58B
Invested Capital$3.34B
Intangibles/Assets14.31%