3800.HK3800.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.18
Operating CF/Share$0.02
Free CF/Share$-0.05
Cash/Share$0.21
Book Value/Share$1.48
Tangible Book/Share$1.48
Equity/Share$1.31
Interest Debt/Share$0.64
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$26.26B
Enterprise Value$39.42B
P/E Ratio-5.35P/S Ratio2.19P/OCF Ratio54.48
P/FCF Ratio-20.72
P/B Ratio0.74P/TB Ratio0.74
EV/Sales3.29EV/EBITDA-18.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability
Earnings Yield-18.70%FCF Yield-4.83%ROE-13.67%ROIC-9.22%Return on Tangible Assets-7.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF355.68%
CapEx/Revenue14.72%
CapEx/Depreciation0.87
SBC/Revenue0.82%
SG&A/Revenue15.01%
R&D/Revenue6.16%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.67
Net Debt/EBITDA-6.22
Current Ratio1.09Interest Coverage-17.16xIncome Quality-0.10Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding249 days
Days Inventory49 days
Receivables Turnover1.58x
Payables Turnover1.47x
Inventory Turnover7.40x
Capital Structure
Tangible Assets$41.40B
Working Capital$2.01B
Invested Capital$36.87B
Intangibles/Assets0.11%