2121.HK2121.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.52
Net Income/Share$-0.85
Operating CF/Share$-0.03
Free CF/Share$-0.05
Cash/Share$1.91
Book Value/Share$3.05
Tangible Book/Share$2.37
Equity/Share$2.73
Interest Debt/Share$0.31
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$3.43B
Enterprise Value$2.60B
P/E Ratio-7.50P/S Ratio2.54P/OCF Ratio-186.20
P/FCF Ratio-141.18
P/B Ratio2.33P/TB Ratio2.33
EV/Sales1.93EV/EBITDA-8.19
Graham Valuation
Graham Number--
Graham Net-Net$0.97
Profitability
Earnings Yield-13.33%FCF Yield-0.71%ROE-30.23%ROIC-26.37%Return on Tangible Assets-20.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.83%
CapEx/Revenue0.45%
CapEx/Depreciation0.18
SBC/Revenue11.02%
SG&A/Revenue19.12%
R&D/Revenue27.55%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA2.62
Current Ratio2.41Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding162 days
Days Inventory109 days
Receivables Turnover2.92x
Payables Turnover2.25x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$1.27B
Working Capital$1.25B
Invested Capital$1.68B
Intangibles/Assets14.03%