8308.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.05
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.85M
Enterprise Value$260.60M
P/E Ratio-0.35P/S Ratio0.55
P/OCF Ratio1.98
P/FCF Ratio1.98
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales5.72
EV/EBITDA-23.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.48
Profitability (TTM)
Earnings Yield-284.12%FCF Yield50.55%ROE-46.58%ROIC-5.60%Return on Tangible Assets-7.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.58%
SG&A/Revenue45.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.27
Debt/Market Cap9.75
Net Debt/EBITDA-21.47
Current Ratio0.40Interest Coverage-2.14xIncome Quality-0.22
Efficiency
Days Sales Outstanding529 days
Days Payables Outstanding434 days
Days Inventory780 days
Receivables Turnover0.69x
Payables Turnover0.84x
Inventory Turnover0.47x
Capital Structure
Tangible Assets$139.27M
Working Capital-$285.26M
Invested Capital-$155.62M
Intangibles/Assets0.00%

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.