1313.HK1313.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$0.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.53
Book Value/Share$7.16
Tangible Book/Share$4.36
Equity/Share$6.94
Interest Debt/Share$2.56
CapEx/Share$0.00
Dividend/Share$0.02
Valuation
Market Cap$11.31B
Enterprise Value$25.06B
P/E Ratio44.22P/S Ratio0.47P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.23P/TB Ratio0.23
EV/Sales1.04EV/EBITDA11.81
Graham Valuation
Graham Number$2.39
Graham Net-Net$-3.05
Profitability
Earnings Yield2.26%FCF Yield0.00%ROE0.53%ROIC0.13%Return on Tangible Assets0.43%Dividend
Dividend Yield1.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22Debt/Market Cap1.54
Net Debt/EBITDA6.48
Current Ratio0.70Interest Coverage1.34xIncome Quality0.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding54 days
Days Inventory39 days
Receivables Turnover6.75x
Payables Turnover6.73x
Inventory Turnover9.37x
Capital Structure
Tangible Assets$30.42B
Working Capital-$4.04B
Invested Capital$53.82B
Intangibles/Assets24.89%