3319.HK3319.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.38
Net Income/Share$-0.91
Operating CF/Share$0.49
Free CF/Share$0.42
Cash/Share$2.53
Book Value/Share$8.12
Tangible Book/Share$5.75
Equity/Share$6.84
Interest Debt/Share$0.33
CapEx/Share$0.06
Dividend/Share$0.09
Valuation
Market Cap$2.95B
Enterprise Value$850.16M
P/E Ratio-2.30P/S Ratio0.22P/OCF Ratio4.28
P/FCF Ratio4.92
P/B Ratio0.30P/TB Ratio0.30
EV/Sales0.06EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$0.74
Profitability
Earnings Yield-43.55%FCF Yield20.33%ROE-13.45%ROIC-7.02%Return on Tangible Assets-7.58%Dividend
Dividend Yield4.31%Payout Ratio-9.94%Capital Allocation
CapEx/OCF12.92%
CapEx/Revenue0.67%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue5.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.16
Net Debt/EBITDA0.74
Current Ratio1.53Interest Coverage0.00xIncome Quality-0.54Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding94 days
Days Inventory1 days
Receivables Turnover1.60x
Payables Turnover3.90x
Inventory Turnover339.99x
Capital Structure
Tangible Assets$8.16B
Working Capital$4.42B
Invested Capital$8.69B
Intangibles/Assets16.55%