1958.HK1958.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.53
Net Income/Share$-0.08
Operating CF/Share$2.18
Free CF/Share$2.06
Cash/Share$3.19
Book Value/Share$9.76
Tangible Book/Share$7.34
Equity/Share$7.17
Interest Debt/Share$1.08
CapEx/Share$0.12
Dividend/Share$0.09
Valuation
Market Cap$13.61B
Enterprise Value-$3.29B
P/E Ratio-20.55P/S Ratio0.08P/OCF Ratio0.78
P/FCF Ratio0.82
P/B Ratio0.24P/TB Ratio0.24
EV/Sales-0.02EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-4.17
Profitability
Earnings Yield-4.87%FCF Yield121.26%ROE-1.15%ROIC7.89%Return on Tangible Assets-0.46%Dividend
Dividend Yield5.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.60%
CapEx/Revenue0.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.32%
R&D/Revenue2.14%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.05Debt/Market Cap0.63
Net Debt/EBITDA-0.90
Current Ratio1.00Interest Coverage1010.00xIncome Quality-26.40Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding89 days
Days Inventory66 days
Receivables Turnover10.36x
Payables Turnover4.09x
Inventory Turnover5.56x
Capital Structure
Tangible Assets$58.86B
Working Capital-$195.34M
Invested Capital$64.00B
Intangibles/Assets11.77%