2238.HK2238.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.93
Net Income/Share$-0.36
Operating CF/Share$-0.05
Free CF/Share$-1.04
Cash/Share$4.03
Book Value/Share$11.57
Tangible Book/Share$9.11
Equity/Share$10.97
Interest Debt/Share$5.08
CapEx/Share$0.99
Dividend/Share$0.05
Valuation
Market Cap$75.15B
Enterprise Value$87.80B
P/E Ratio-23.32P/S Ratio0.75P/OCF Ratio-175.85
P/FCF Ratio-7.21
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.88EV/EBITDA-7.88
Graham Valuation
Graham Number--
Graham Net-Net$-4.26
Profitability
Earnings Yield-4.29%FCF Yield-13.88%ROE-3.21%ROIC-4.15%Return on Tangible Assets-1.92%Dividend
Dividend Yield0.60%Payout Ratio-26.12%Capital Allocation
CapEx/OCF-2079.80%
CapEx/Revenue9.95%
CapEx/Depreciation0.69
SBC/Revenue-0.02%
SG&A/Revenue-1.45%
R&D/Revenue8.69%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24Debt/Market Cap0.67
Net Debt/EBITDA-1.14
Current Ratio1.23Interest Coverage-15.17xIncome Quality0.13Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding61 days
Days Inventory53 days
Receivables Turnover12.83x
Payables Turnover5.96x
Inventory Turnover6.90x
Capital Structure
Tangible Assets$91.70B
Working Capital$18.10B
Invested Capital$72.26B
Intangibles/Assets11.62%