6855.HK6855.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$-3.39
Operating CF/Share$-0.55
Free CF/Share$-0.64
Cash/Share$4.87
Book Value/Share$1.98
Tangible Book/Share$1.70
Equity/Share$1.95
Interest Debt/Share$5.03
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$17.73B
Enterprise Value$17.78B
P/E Ratio-14.04P/S Ratio45.39P/OCF Ratio-86.10
P/FCF Ratio-81.74
P/B Ratio24.45P/TB Ratio24.45
EV/Sales45.53EV/EBITDA-17.02
Graham Valuation
Graham Number--
Graham Net-Net$-1.89
Profitability
Earnings Yield-7.12%FCF Yield-1.22%ROE-249.24%ROIC-42.44%Return on Tangible Assets-39.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.70%
CapEx/Revenue7.12%
CapEx/Depreciation0.63
SBC/Revenue6.46%
SG&A/Revenue51.16%
R&D/Revenue264.14%
Liquidity & Solvency
Debt/Equity2.58Debt/Assets0.56Debt/Market Cap0.10
Net Debt/EBITDA-0.05
Current Ratio1.54Interest Coverage0.00xIncome Quality0.16Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding1214 days
Days Inventory88 days
Receivables Turnover4.98x
Payables Turnover0.30x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$580.22M
Working Capital$669.42M
Invested Capital$1.64B
Intangibles/Assets3.14%