1405.HK1405.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.17
Net Income/Share$0.82
Operating CF/Share$5.97
Free CF/Share$2.84
Cash/Share$7.56
Book Value/Share$17.36
Tangible Book/Share$8.38
Equity/Share$17.36
Interest Debt/Share$13.94
CapEx/Share$3.13
Dividend/Share$0.00
Valuation
Market Cap$8.17B
Enterprise Value$8.96B
P/E Ratio76.15P/S Ratio1.68P/OCF Ratio10.46
P/FCF Ratio21.38
P/B Ratio3.59P/TB Ratio3.59
EV/Sales1.84EV/EBITDA17.41
Graham Valuation
Graham Number$17.89
Graham Net-Net$-13.53
Profitability
Earnings Yield1.31%FCF Yield4.68%ROE4.81%ROIC15.71%Return on Tangible Assets2.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.40%
CapEx/Revenue8.64%
CapEx/Depreciation0.66
SBC/Revenue1.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.35Debt/Market Cap0.22
Net Debt/EBITDA1.54
Current Ratio0.97Interest Coverage15.73xIncome Quality7.28Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding24 days
Days Inventory9 days
Receivables Turnover297.03x
Payables Turnover15.47x
Inventory Turnover38.60x
Capital Structure
Tangible Assets$1.13B
Working Capital-$47.87M
Invested Capital$3.64B
Intangibles/Assets23.10%