6163.HK6163.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.64M
Enterprise Value$16.62M
P/E Ratio-6.27P/S Ratio0.41P/OCF Ratio-27.15
P/FCF Ratio-12.40
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.64EV/EBITDA45.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-15.94%FCF Yield-8.07%ROE-11.86%ROIC-4.62%Return on Tangible Assets-4.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-113.97%
CapEx/Revenue1.77%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue12.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.16Debt/Market Cap0.62
Net Debt/EBITDA16.49
Current Ratio1.33Interest Coverage-0.76xIncome Quality0.33Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding199 days
Days Inventory378 days
Receivables Turnover5.61x
Payables Turnover1.83x
Inventory Turnover0.97x
Capital Structure
Tangible Assets$14.91M
Working Capital$8.21M
Invested Capital$15.03M
Intangibles/Assets0.77%