1918.HK1918.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.88
Net Income/Share$-2.32
Operating CF/Share$0.58
Free CF/Share$0.57
Cash/Share$0.52
Book Value/Share$4.42
Tangible Book/Share$4.13
Equity/Share$3.04
Interest Debt/Share$26.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$11.49B
Enterprise Value$261.43B
P/E Ratio-0.46P/S Ratio0.19P/OCF Ratio1.85
P/FCF Ratio2.00
P/B Ratio0.35P/TB Ratio0.35
EV/Sales4.38EV/EBITDA-58.47
Graham Valuation
Graham Number--
Graham Net-Net$-54.60
Profitability
Earnings Yield-216.49%FCF Yield49.95%ROE-65.98%ROIC-3.01%Return on Tangible Assets-2.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.42%
CapEx/Revenue0.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.27Debt/Assets0.30Debt/Market Cap22.21
Net Debt/EBITDA-55.90
Current Ratio0.88Interest Coverage-1.02xIncome Quality-0.25Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding773 days
Days Inventory3131 days
Receivables Turnover260.18x
Payables Turnover0.47x
Inventory Turnover0.12x
Capital Structure
Tangible Assets$41.90B
Working Capital-$94.10B
Invested Capital-$28.83B
Intangibles/Assets0.35%