1953.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.02
Cash/Share$0.05
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.03
Valuation (TTM)
Market Cap$793.05M
Enterprise Value$725.23M
P/E Ratio72.35P/S Ratio2.55
P/OCF Ratio60.73
P/FCF Ratio36.73
P/B Ratio6.45
P/TB Ratio6.45
EV/Sales2.34
EV/EBITDA31.78
Graham Valuation
Graham Number$0.14
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield1.38%FCF Yield2.72%ROE8.81%ROIC6.97%Return on Tangible Assets5.03%
Dividend (TTM)
Dividend Yield4.46%Payout Ratio391.33%
Capital Allocation
CapEx/OCF65.34%
CapEx/Revenue2.75%
CapEx/Depreciation2.57
SBC/Revenue0.00%
SG&A/Revenue3.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.97
Current Ratio2.06Interest Coverage301.03xIncome Quality1.20
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding100 days
Days Inventory0 days
Receivables Turnover2.53x
Payables Turnover3.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$123.05M
Working Capital$98.68M
Invested Capital$112.88M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.