2228.HK2228.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.05
Operating CF/Share$-0.11
Free CF/Share$-0.13
Cash/Share$0.92
Book Value/Share$1.87
Tangible Book/Share$1.81
Equity/Share$1.86
Interest Debt/Share$0.10
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$53.73B
Enterprise Value$51.79B
P/E Ratio-238.78P/S Ratio78.92P/OCF Ratio-112.46
P/FCF Ratio-112.97
P/B Ratio6.72P/TB Ratio6.72
EV/Sales76.06EV/EBITDA-212.94
Graham Valuation
Graham Number--
Graham Net-Net$0.84
Profitability
Earnings Yield-0.42%FCF Yield-0.89%ROE-3.59%ROIC-3.49%Return on Tangible Assets-2.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.83%
CapEx/Revenue8.49%
CapEx/Depreciation0.30
SBC/Revenue18.18%
SG&A/Revenue56.38%
R&D/Revenue63.06%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA8.00
Current Ratio9.69Interest Coverage0.00xIncome Quality2.12Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding52 days
Days Inventory58 days
Receivables Turnover1.36x
Payables Turnover7.03x
Inventory Turnover6.26x
Capital Structure
Tangible Assets$6.80B
Working Capital$5.35B
Invested Capital$5.95B
Intangibles/Assets2.99%