3383.HK3383.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.59
Net Income/Share$-3.08
Operating CF/Share$0.59
Free CF/Share$0.29
Cash/Share$0.97
Book Value/Share$6.97
Tangible Book/Share$6.18
Equity/Share$3.78
Interest Debt/Share$10.20
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$1.40B
Enterprise Value$44.35B
P/E Ratio-0.09P/S Ratio0.04P/OCF Ratio0.47
P/FCF Ratio1.01
P/B Ratio0.07P/TB Ratio0.07
EV/Sales1.24EV/EBITDA-41.20
Graham Valuation
Graham Number--
Graham Net-Net$-23.07
Profitability
Earnings Yield-1111.56%FCF Yield98.53%ROE-66.79%ROIC-12.78%Return on Tangible Assets-8.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.44%
CapEx/Revenue3.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.67Debt/Assets0.26Debt/Market Cap33.97
Net Debt/EBITDA-39.91
Current Ratio0.86Interest Coverage-20.53xIncome Quality-0.19Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding223 days
Days Inventory566 days
Receivables Turnover3.02x
Payables Turnover1.64x
Inventory Turnover0.65x
Capital Structure
Tangible Assets$29.13B
Working Capital-$18.99B
Invested Capital-$3.53B
Intangibles/Assets2.03%