2327.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.01
Valuation (TTM)
Market Cap$811.07M
Enterprise Value$1.09B
P/E Ratio15.87P/S Ratio4.42
P/OCF Ratio-28.62
P/FCF Ratio-28.61
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales5.94
EV/EBITDA520.06
Graham Valuation
Graham Number$0.30
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield6.31%FCF Yield-3.49%ROE4.01%ROIC0.06%Return on Tangible Assets2.86%
Dividend (TTM)
Dividend Yield2.75%Payout Ratio44.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.00%
SG&A/Revenue19.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16
Debt/Market Cap0.36
Net Debt/EBITDA133.65
Current Ratio3.46Interest Coverage0.11xIncome Quality-0.65
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory779 days
Receivables Turnover8.07x
Payables Turnover16300.89x
Inventory Turnover0.47x
Capital Structure
Tangible Assets$1.30B
Working Capital$702.04M
Invested Capital$704.70M
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.