3958.HK3958.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.36
Net Income/Share$0.61
Operating CF/Share$-1.53
Free CF/Share$-1.56
Cash/Share$2.80
Book Value/Share$9.36
Tangible Book/Share$9.33
Equity/Share$9.36
Interest Debt/Share$24.00
CapEx/Share$0.03
Dividend/Share$0.22
Valuation
Market Cap$88.09B
Enterprise Value$263.57B
P/E Ratio17.43P/S Ratio4.42P/OCF Ratio-6.98
P/FCF Ratio-6.69
P/B Ratio1.14P/TB Ratio1.14
EV/Sales13.23EV/EBITDA43.17
Graham Valuation
Graham Number$11.35
Graham Net-Net$-38.31
Profitability
Earnings Yield5.74%FCF Yield-14.96%ROE6.29%ROIC-2.98%Return on Tangible Assets1.14%Dividend
Dividend Yield2.06%Payout Ratio63.25%Capital Allocation
CapEx/OCF-2.28%
CapEx/Revenue1.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.52Debt/Assets0.44Debt/Market Cap2.26
Net Debt/EBITDA28.74
Current Ratio0.00Interest Coverage1.81xIncome Quality-7.82Efficiency
Days Sales Outstanding690 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$78.67B
Working Capital-$267.96B
Invested Capital-$264.25B
Intangibles/Assets0.06%