8348.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.11
Net Income/Share$-0.15
Operating CF/Share$0.14
Free CF/Share$0.13
Cash/Share$0.69
Book Value/Share$2.67
Tangible Book/Share$2.67
Equity/Share$2.44
Interest Debt/Share$0.43
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$81.41M
Enterprise Value-$17.41M
P/E Ratio-1.55P/S Ratio0.06
P/OCF Ratio1.59
P/FCF Ratio1.71
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales-0.01
EV/EBITDA1.17
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-64.54%FCF Yield58.42%ROE-6.08%ROIC-6.38%Return on Tangible Assets-4.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-29.92%
Capital Allocation
CapEx/OCF7.30%
CapEx/Revenue0.26%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue3.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11
Debt/Market Cap1.77
Net Debt/EBITDA6.62
Current Ratio1.77Interest Coverage-10.43xIncome Quality-0.98
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding16 days
Days Inventory11 days
Receivables Turnover7.57x
Payables Turnover23.48x
Inventory Turnover33.21x
Capital Structure
Tangible Assets$945.75M
Working Capital$213.57M
Invested Capital$329.18M
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.