1668.HK1668.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-0.78
Operating CF/Share$0.04
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$2.33
Tangible Book/Share$2.33
Equity/Share$2.32
Interest Debt/Share$2.77
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.22B
Enterprise Value$31.41B
P/E Ratio-0.14P/S Ratio0.30P/OCF Ratio2.41
P/FCF Ratio0.00
P/B Ratio0.05P/TB Ratio0.05
EV/Sales7.69EV/EBITDA-52.48
Graham Valuation
Graham Number--
Graham Net-Net$-3.68
Profitability
Earnings Yield-733.14%FCF Yield0.00%ROE-28.48%ROIC0.20%Return on Tangible Assets-10.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.35Debt/Market Cap24.69
Net Debt/EBITDA-50.43
Current Ratio0.93Interest Coverage0.09xIncome Quality-0.06Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding321 days
Days Inventory3890 days
Receivables Turnover2.81x
Payables Turnover1.14x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$26.61B
Working Capital-$2.85B
Invested Capital-$2.16B
Intangibles/Assets0.00%