2516.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.89
Net Income/Share$0.03
Operating CF/Share$-0.01
Free CF/Share$-0.07
Cash/Share$0.85
Book Value/Share$0.91
Tangible Book/Share$0.66
Equity/Share$0.84
Interest Debt/Share$1.27
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$494.70M
Enterprise Value$1.07B
P/E Ratio18.04P/S Ratio0.19
P/OCF Ratio-39.75
P/FCF Ratio-7.35
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales0.40
EV/EBITDA11.57
Graham Valuation
Graham Number$0.71
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield4.93%FCF Yield-13.61%ROE3.14%ROIC2.37%Return on Tangible Assets1.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-441.14%
CapEx/Revenue2.06%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue3.73%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.50
Debt/Market Cap2.32
Net Debt/EBITDA6.23
Current Ratio1.43Interest Coverage2.71xIncome Quality-0.52
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover3.52x
Payables Turnover11.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$611.62M
Working Capital$481.30M
Invested Capital$1.08B
Intangibles/Assets9.69%

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.