6185.HK6185.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.93
Net Income/Share$-0.57
Operating CF/Share$0.77
Free CF/Share$-0.48
Cash/Share$9.98
Book Value/Share$19.95
Tangible Book/Share$18.70
Equity/Share$19.95
Interest Debt/Share$5.91
CapEx/Share$1.26
Dividend/Share$0.00
Valuation
Market Cap$12.78B
Enterprise Value$13.13B
P/E Ratio-121.81P/S Ratio13.15P/OCF Ratio90.73
P/FCF Ratio-106.93
P/B Ratio3.51P/TB Ratio3.51
EV/Sales13.51EV/EBITDA-138.12
Graham Valuation
Graham Number--
Graham Net-Net$3.36
Profitability
Earnings Yield-0.82%FCF Yield-0.94%ROE-2.87%ROIC-2.51%Return on Tangible Assets-2.03%Dividend
Dividend Yield0.00%Payout Ratio-28.12%Capital Allocation
CapEx/OCF162.68%
CapEx/Revenue31.92%
CapEx/Depreciation1.04
SBC/Revenue0.39%
SG&A/Revenue13.75%
R&D/Revenue37.92%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.20Debt/Market Cap0.11
Net Debt/EBITDA-3.63
Current Ratio3.62Interest Coverage-4.76xIncome Quality-1.34Efficiency
Days Sales Outstanding277 days
Days Payables Outstanding72 days
Days Inventory498 days
Receivables Turnover1.32x
Payables Turnover5.10x
Inventory Turnover0.73x
Capital Structure
Tangible Assets$4.62B
Working Capital$2.85B
Invested Capital$5.79B
Intangibles/Assets4.23%