1907.HK1907.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.88
Net Income/Share$-0.01
Operating CF/Share$0.56
Free CF/Share$0.57
Cash/Share$0.64
Book Value/Share$3.60
Tangible Book/Share$3.21
Equity/Share$2.90
Interest Debt/Share$8.36
CapEx/Share$0.01
Dividend/Share$0.02
Valuation
Market Cap$9.01B
Enterprise Value$41.81B
P/E Ratio-143.10P/S Ratio0.21P/OCF Ratio3.73
P/FCF Ratio3.67
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.98EV/EBITDA12.28
Graham Valuation
Graham Number--
Graham Net-Net$-9.25
Profitability
Earnings Yield-0.70%FCF Yield27.26%ROE-0.50%ROIC2.84%Return on Tangible Assets-0.10%Dividend
Dividend Yield1.12%Payout Ratio-204.07%Capital Allocation
CapEx/OCF1.45%
CapEx/Revenue0.08%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue2.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.79Debt/Assets0.56Debt/Market Cap3.90
Net Debt/EBITDA9.64
Current Ratio0.62Interest Coverage1.26xIncome Quality-38.38Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding83 days
Days Inventory23 days
Receivables Turnover9.19x
Payables Turnover4.41x
Inventory Turnover15.87x
Capital Structure
Tangible Assets$13.92B
Working Capital-$14.88B
Invested Capital$16.45B
Intangibles/Assets2.72%