1359.HK1359.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$0.06
Operating CF/Share$1.58
Free CF/Share$1.51
Cash/Share$0.36
Book Value/Share$4.58
Tangible Book/Share$4.02
Equity/Share$3.99
Interest Debt/Share$10.07
CapEx/Share$0.07
Dividend/Share$0.02
Valuation
Market Cap$42.93B
Enterprise Value$479.76B
P/E Ratio17.59P/S Ratio1.93P/OCF Ratio0.71
P/FCF Ratio0.57
P/B Ratio0.28P/TB Ratio0.28
EV/Sales21.52EV/EBITDA-90.90
Graham Valuation
Graham Number$2.40
Graham Net-Net$-29.08
Profitability
Earnings Yield5.69%FCF Yield173.94%ROE1.61%ROIC0.65%Return on Tangible Assets0.19%Dividend
Dividend Yield2.08%Payout Ratio106.02%Capital Allocation
CapEx/OCF4.66%
CapEx/Revenue16.37%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue-6.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.31Debt/Assets0.27Debt/Market Cap10.59
Net Debt/EBITDA-82.76
Current Ratio0.00Interest Coverage0.26xIncome Quality19.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$198.79B
Working Capital--
Invested Capital$43.75B
Intangibles/Assets1.64%