1529.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.04
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.13
Book Value/Share$0.29
Tangible Book/Share$0.28
Equity/Share$0.24
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$662.99M
Enterprise Value$590.07M
P/E Ratio-25.22P/S Ratio2.16
P/OCF Ratio-12.52
P/FCF Ratio-12.02
P/B Ratio4.14
P/TB Ratio4.14
EV/Sales1.92
EV/EBITDA-34.58
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-3.98%FCF Yield-8.32%ROE-16.05%ROIC-7.77%Return on Tangible Assets-11.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.13%
CapEx/Revenue0.71%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA4.27
Current Ratio4.99Interest Coverage-35.04xIncome Quality2.01
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding38 days
Days Inventory15 days
Receivables Turnover4.89x
Payables Turnover9.71x
Inventory Turnover23.62x
Capital Structure
Tangible Assets$183.47M
Working Capital$166.25M
Invested Capital$194.59M
Intangibles/Assets3.50%

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.