1797.HK1797.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.06
Net Income/Share$0.01
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$4.64
Book Value/Share$4.73
Tangible Book/Share$4.73
Equity/Share$4.73
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$20.92B
Enterprise Value$18.47B
P/E Ratio3,768.54P/S Ratio4.76P/OCF Ratio242.04
P/FCF Ratio329.59
P/B Ratio4.22P/TB Ratio4.22
EV/Sales4.20EV/EBITDA-190.88
Graham Valuation
Graham Number$0.75
Graham Net-Net$4.01
Profitability
Earnings Yield0.03%FCF Yield0.30%ROE0.11%ROIC-0.22%Return on Tangible Assets0.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.93%
CapEx/Revenue0.59%
CapEx/Depreciation0.53
SBC/Revenue3.66%
SG&A/Revenue11.04%
R&D/Revenue2.89%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA25.31
Current Ratio6.03Interest Coverage0.00xIncome Quality15.57Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding53 days
Days Inventory38 days
Receivables Turnover24.65x
Payables Turnover6.91x
Inventory Turnover9.68x
Capital Structure
Tangible Assets$5.12B
Working Capital$4.80B
Invested Capital$4.89B
Intangibles/Assets0.00%