8427.HK8427.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.80
Net Income/Share$0.00
Operating CF/Share$-0.03
Free CF/Share$-0.09
Cash/Share$0.55
Book Value/Share$0.93
Tangible Book/Share$0.86
Equity/Share$0.93
Interest Debt/Share$0.18
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$193.05M
Enterprise Value$196.03M
P/E Ratio5,664.17P/S Ratio6.12P/OCF Ratio-407.07
P/FCF Ratio-53.33
P/B Ratio12.65P/TB Ratio12.65
EV/Sales6.21EV/EBITDA92.41
Graham Valuation
Graham Number$0.21
Graham Net-Net$0.20
Profitability
Earnings Yield0.02%FCF Yield-1.88%ROE0.22%ROIC0.86%Return on Tangible Assets0.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-217.27%
CapEx/Revenue7.86%
CapEx/Depreciation3.55
SBC/Revenue0.00%
SG&A/Revenue17.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA1.41
Current Ratio2.71Interest Coverage9.89xIncome Quality-13.91Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding47 days
Days Inventory29 days
Receivables Turnover5.86x
Payables Turnover7.71x
Inventory Turnover12.78x
Capital Structure
Tangible Assets$33.79M
Working Capital$20.67M
Invested Capital$40.11M
Intangibles/Assets5.29%