1395.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.06
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$168.31M
Enterprise Value$176.13M
P/E Ratio10.48P/S Ratio1.17
P/OCF Ratio185.16
P/FCF Ratio-190.83
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales1.23
EV/EBITDA4.45
Graham Valuation
Graham Number$0.29
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield9.56%FCF Yield-0.52%ROE5.74%ROIC4.18%Return on Tangible Assets3.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF197.03%
CapEx/Revenue1.25%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue22.41%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16
Debt/Market Cap0.46
Net Debt/EBITDA0.20
Current Ratio1.60Interest Coverage3.33xIncome Quality0.06
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding24 days
Days Inventory23 days
Receivables Turnover2.72x
Payables Turnover15.30x
Inventory Turnover16.15x
Capital Structure
Tangible Assets$274.03M
Working Capital$50.65M
Invested Capital$83.06M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.