3883.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$-2.74
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.34
Book Value/Share$-9.39
Tangible Book/Share$-9.39
Equity/Share$-10.02
Interest Debt/Share$14.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$144.46M
Enterprise Value$73.27B
P/E Ratio-0.01P/S Ratio0.02
P/OCF Ratio-0.41
P/FCF Ratio-0.35
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales8.62
EV/EBITDA-10.26
Graham Valuation
Graham Number--
Graham Net-Net$-19.96
Profitability (TTM)
Earnings Yield-8929.44%FCF Yield-284.35%ROE30.18%ROIC-31.47%Return on Tangible Assets-12.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.56%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue18.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.34Debt/Assets0.63
Debt/Market Cap515.56
Net Debt/EBITDA-10.24
Current Ratio0.64Interest Coverage-1.36xIncome Quality0.03
Efficiency
Days Sales Outstanding1300 days
Days Payables Outstanding420 days
Days Inventory1783 days
Receivables Turnover0.28x
Payables Turnover0.87x
Inventory Turnover0.20x
Capital Structure
Tangible Assets-$52.13B
Working Capital-$60.37B
Invested Capital-$58.65B
Intangibles/Assets0.00%

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.