1952.HK1952.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$-2.02
Operating CF/Share$-0.56
Free CF/Share$-0.63
Cash/Share$4.87
Book Value/Share$12.07
Tangible Book/Share$5.18
Equity/Share$12.07
Interest Debt/Share$2.18
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$12.37B
Enterprise Value$11.78B
P/E Ratio-17.29P/S Ratio14.53P/OCF Ratio-62.78
P/FCF Ratio-60.09
P/B Ratio2.90P/TB Ratio2.90
EV/Sales13.84EV/EBITDA-42.58
Graham Valuation
Graham Number--
Graham Net-Net$2.49
Profitability
Earnings Yield-5.78%FCF Yield-1.66%ROE-16.47%ROIC-16.51%Return on Tangible Assets-24.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.42%
CapEx/Revenue2.86%
CapEx/Depreciation0.31
SBC/Revenue17.94%
SG&A/Revenue32.17%
R&D/Revenue55.22%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14Debt/Market Cap0.06
Net Debt/EBITDA2.12
Current Ratio5.46Interest Coverage0.00xIncome Quality0.28Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding68 days
Days Inventory13 days
Receivables Turnover2.83x
Payables Turnover5.41x
Inventory Turnover28.83x
Capital Structure
Tangible Assets$1.69B
Working Capital$1.59B
Invested Capital$4.50B
Intangibles/Assets45.43%