1811.HK1811.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$0.05
Operating CF/Share$0.13
Free CF/Share$-0.08
Cash/Share$0.05
Book Value/Share$0.44
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$1.59
CapEx/Share$0.21
Dividend/Share$0.01
Valuation
Market Cap$1.43B
Enterprise Value$7.90B
P/E Ratio6.27P/S Ratio0.78P/OCF Ratio2.63
P/FCF Ratio-4.03
P/B Ratio0.81P/TB Ratio0.81
EV/Sales4.33EV/EBITDA9.60
Graham Valuation
Graham Number$0.70
Graham Net-Net$-1.37
Profitability
Earnings Yield15.94%FCF Yield-24.83%ROE13.48%ROIC4.13%Return on Tangible Assets2.54%Dividend
Dividend Yield4.33%Payout Ratio27.18%Capital Allocation
CapEx/OCF165.15%
CapEx/Revenue49.30%
CapEx/Depreciation4.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.78Debt/Assets0.73Debt/Market Cap4.66
Net Debt/EBITDA7.86
Current Ratio0.67Interest Coverage2.82xIncome Quality2.39Efficiency
Days Sales Outstanding286 days
Days Payables Outstanding42 days
Days Inventory26 days
Receivables Turnover1.28x
Payables Turnover8.59x
Inventory Turnover14.18x
Capital Structure
Tangible Assets$1.78B
Working Capital-$966.04M
Invested Capital$5.76B
Intangibles/Assets1.46%