1833.HK1833.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$0.08
Operating CF/Share$0.15
Free CF/Share$0.14
Cash/Share$1.75
Book Value/Share$4.88
Tangible Book/Share$4.02
Equity/Share$4.88
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$33.52B
Enterprise Value$30.71B
P/E Ratio197.20P/S Ratio6.43P/OCF Ratio105.22
P/FCF Ratio123.88
P/B Ratio3.23P/TB Ratio3.23
EV/Sales5.89EV/EBITDA92.30
Graham Valuation
Graham Number$2.96
Graham Net-Net$0.64
Profitability
Earnings Yield0.51%FCF Yield0.81%ROE2.39%ROIC0.38%Return on Tangible Assets1.41%Dividend
Dividend Yield0.00%Payout Ratio2457.85%Capital Allocation
CapEx/OCF9.16%
CapEx/Revenue0.52%
CapEx/Depreciation0.34
SBC/Revenue0.47%
SG&A/Revenue17.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-8.44
Current Ratio3.15Interest Coverage11.53xIncome Quality1.74Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding74 days
Days Inventory9 days
Receivables Turnover3.88x
Payables Turnover4.95x
Inventory Turnover39.23x
Capital Structure
Tangible Assets$8.00B
Working Capital$6.77B
Invested Capital$8.57B
Intangibles/Assets13.07%