1448.HK1448.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$-0.08
Operating CF/Share$0.20
Free CF/Share$0.14
Cash/Share$0.93
Book Value/Share$2.14
Tangible Book/Share$1.62
Equity/Share$1.89
Interest Debt/Share$0.07
CapEx/Share$0.05
Dividend/Share$0.49
Valuation
Market Cap$5.58B
Enterprise Value$4.09B
P/E Ratio-29.81P/S Ratio3.51P/OCF Ratio12.39
P/FCF Ratio17.12
P/B Ratio1.30P/TB Ratio1.30
EV/Sales2.57EV/EBITDA9.23
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability
Earnings Yield-3.35%FCF Yield5.84%ROE-3.80%ROIC2.02%Return on Tangible Assets-3.10%Dividend
Dividend Yield20.13%Payout Ratio-685.15%Capital Allocation
CapEx/OCF27.62%
CapEx/Revenue7.83%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue3.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-3.36
Current Ratio1.83Interest Coverage-1.75xIncome Quality-2.41Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding171 days
Days Inventory318 days
Receivables Turnover12.52x
Payables Turnover2.13x
Inventory Turnover1.15x
Capital Structure
Tangible Assets$3.67B
Working Capital$1.29B
Invested Capital$5.16B
Intangibles/Assets16.52%