1477.HK1477.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.69
Net Income/Share$-0.32
Operating CF/Share$-0.20
Free CF/Share$-0.25
Cash/Share$0.73
Book Value/Share$4.63
Tangible Book/Share$1.47
Equity/Share$4.63
Interest Debt/Share$0.11
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$5.56B
Enterprise Value$5.06B
P/E Ratio-21.87P/S Ratio10.22P/OCF Ratio-33.88
P/FCF Ratio-28.50
P/B Ratio1.49P/TB Ratio1.49
EV/Sales9.31EV/EBITDA-25.46
Graham Valuation
Graham Number--
Graham Net-Net$0.61
Profitability
Earnings Yield-4.57%FCF Yield-3.51%ROE-6.71%ROIC-7.45%Return on Tangible Assets-17.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.22%
CapEx/Revenue6.28%
CapEx/Depreciation0.48
SBC/Revenue10.74%
SG&A/Revenue33.60%
R&D/Revenue17.33%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA2.49
Current Ratio5.29Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding14 days
Days Inventory78 days
Receivables Turnover3.63x
Payables Turnover26.60x
Inventory Turnover4.70x
Capital Structure
Tangible Assets$1.16B
Working Capital$663.02M
Invested Capital$3.63B
Intangibles/Assets64.00%