3896.HK3896.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.72
Net Income/Share$-3.52
Operating CF/Share$12.07
Free CF/Share$12.07
Cash/Share$14.34
Book Value/Share$25.65
Tangible Book/Share$6.87
Equity/Share$24.44
Interest Debt/Share$33.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.48B
Enterprise Value$28.28B
P/E Ratio-25.67P/S Ratio2.60P/OCF Ratio7.49
P/FCF Ratio7.05
P/B Ratio3.70P/TB Ratio3.70
EV/Sales3.13EV/EBITDA18.79
Graham Valuation
Graham Number--
Graham Net-Net$-44.77
Profitability
Earnings Yield-3.90%FCF Yield14.18%ROE-16.43%ROIC-3.97%Return on Tangible Assets-4.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue8.79%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.34Debt/Market Cap0.37
Net Debt/EBITDA3.19
Current Ratio0.93Interest Coverage-1.84xIncome Quality0.00Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding112 days
Days Inventory0 days
Receivables Turnover2.98x
Payables Turnover3.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.89B
Working Capital-$672.45M
Invested Capital$14.95B
Intangibles/Assets20.19%