3931.HK3931.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.89
Net Income/Share$0.46
Operating CF/Share$1.39
Free CF/Share$-6.06
Cash/Share$6.35
Book Value/Share$27.54
Tangible Book/Share$26.68
Equity/Share$20.11
Interest Debt/Share$29.83
CapEx/Share$7.45
Dividend/Share$0.00
Valuation
Market Cap$49.19B
Enterprise Value$93.43B
P/E Ratio60.87P/S Ratio1.55P/OCF Ratio19.95
P/FCF Ratio-4.58
P/B Ratio1.38P/TB Ratio1.38
EV/Sales2.95EV/EBITDA25.83
Graham Valuation
Graham Number$14.36
Graham Net-Net$-33.09
Profitability
Earnings Yield1.64%FCF Yield-21.84%ROE2.28%ROIC1.57%Return on Tangible Assets0.63%Dividend
Dividend Yield0.00%Payout Ratio42.46%Capital Allocation
CapEx/OCF535.64%
CapEx/Revenue41.67%
CapEx/Depreciation0.00
SBC/Revenue-0.06%
SG&A/Revenue3.91%
R&D/Revenue5.47%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.40Debt/Market Cap1.07
Net Debt/EBITDA12.23
Current Ratio0.77Interest Coverage4.97xIncome Quality3.05Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding285 days
Days Inventory95 days
Receivables Turnover2.84x
Payables Turnover1.28x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$47.28B
Working Capital-$11.36B
Invested Capital$78.81B
Intangibles/Assets1.17%