1772.HK1772.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.59
Net Income/Share$-0.69
Operating CF/Share$0.31
Free CF/Share$-3.39
Cash/Share$4.02
Book Value/Share$22.85
Tangible Book/Share$12.36
Equity/Share$20.35
Interest Debt/Share$20.35
CapEx/Share$3.69
Dividend/Share$0.15
Valuation
Market Cap$151.11B
Enterprise Value$183.15B
P/E Ratio-104.68P/S Ratio7.71P/OCF Ratio233.75
P/FCF Ratio-21.83
P/B Ratio3.54P/TB Ratio3.54
EV/Sales9.34EV/EBITDA111.68
Graham Valuation
Graham Number--
Graham Net-Net$-21.98
Profitability
Earnings Yield-0.96%FCF Yield-4.58%ROE-3.41%ROIC-2.21%Return on Tangible Assets-1.59%Dividend
Dividend Yield0.21%Payout Ratio-54.36%Capital Allocation
CapEx/OCF1197.93%
CapEx/Revenue38.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue4.87%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.37Debt/Market Cap0.27
Net Debt/EBITDA19.54
Current Ratio0.73Interest Coverage-1.51xIncome Quality-0.62Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding240 days
Days Inventory221 days
Receivables Turnover2.96x
Payables Turnover1.52x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$25.27B
Working Capital-$10.56B
Invested Capital$51.82B
Intangibles/Assets19.48%