3822.HK(3822.HK)
3822.HK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.94
Net Income/Share$0.68
Operating CF/Share$1.92
Free CF/Share$1.56
Cash/Share$1.64
Book Value/Share$6.26
Tangible Book/Share$6.26
Equity/Share$6.26
Interest Debt/Share$2.23
CapEx/Share$0.36
Dividend/Share$0.12
Valuation (TTM)
Market Cap$94.92M
Enterprise Value$136.13M
P/E Ratio1.69P/S Ratio0.11P/OCF Ratio0.59
P/FCF Ratio0.72
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.16EV/EBITDA1.25
Graham Valuation
Graham Number$9.77
Graham Net-Net$-1.16
Profitability (TTM)
Earnings Yield59.96%FCF Yield137.94%ROE10.81%ROIC8.68%Return on Tangible Assets6.65%Dividend (TTM)
Dividend Yield10.62%Payout Ratio17.71%Capital Allocation
CapEx/OCF18.84%
CapEx/Revenue3.64%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue5.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap1.88
Net Debt/EBITDA0.38
Current Ratio1.03Interest Coverage8.21xIncome Quality2.83Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover6.50x
Payables Turnover10.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$525.48M
Working Capital$7.54M
Invested Capital$567.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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