8149.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.05
Book Value/Share$0.45
Tangible Book/Share$0.44
Equity/Share$0.43
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.18M
Enterprise Value$214.50M
P/E Ratio12.02P/S Ratio1.46
P/OCF Ratio4.61
P/FCF Ratio4.59
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales2.86
EV/EBITDA10.69
Graham Valuation
Graham Number$0.32
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield8.28%FCF Yield21.80%ROE2.48%ROIC4.11%Return on Tangible Assets1.61%
Dividend (TTM)
Dividend Yield1.37%Payout Ratio24.94%
Capital Allocation
CapEx/OCF0.21%
CapEx/Revenue0.07%
CapEx/Depreciation0.03
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.25
Debt/Market Cap1.31
Net Debt/EBITDA5.25
Current Ratio0.88Interest Coverage8.61xIncome Quality2.62
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover14.41x
Payables Turnover134.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$372.90M
Working Capital-$6.00M
Invested Capital$31.14M
Intangibles/Assets0.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.