1799.HK1799.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.73
Net Income/Share$-2.29
Operating CF/Share$0.68
Free CF/Share$-1.65
Cash/Share$8.41
Book Value/Share$25.87
Tangible Book/Share$24.84
Equity/Share$22.79
Interest Debt/Share$18.01
CapEx/Share$2.34
Dividend/Share$0.00
Valuation
Market Cap$9.18B
Enterprise Value$22.91B
P/E Ratio-2.80P/S Ratio0.55P/OCF Ratio9.37
P/FCF Ratio-3.89
P/B Ratio0.28P/TB Ratio0.28
EV/Sales1.37EV/EBITDA11.48
Graham Valuation
Graham Number--
Graham Net-Net$-18.48
Profitability
Earnings Yield-35.68%FCF Yield-25.73%ROE-10.01%ROIC-5.18%Return on Tangible Assets-3.97%Dividend
Dividend Yield0.00%Payout Ratio-11.63%Capital Allocation
CapEx/OCF341.01%
CapEx/Revenue19.90%
CapEx/Depreciation0.00
SBC/Revenue-0.14%
SG&A/Revenue6.15%
R&D/Revenue2.04%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31Debt/Market Cap2.81
Net Debt/EBITDA6.88
Current Ratio1.11Interest Coverage0.00xIncome Quality-0.30Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding373 days
Days Inventory107 days
Receivables Turnover2.04x
Payables Turnover0.98x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$35.53B
Working Capital$2.78B
Invested Capital$51.27B
Intangibles/Assets1.76%