8436.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$0.03
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.50
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$0.65
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$120.00M
Enterprise Value-$72.79M
P/E Ratio11.36P/S Ratio0.56
P/OCF Ratio13.18
P/FCF Ratio20.55
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales-0.34
EV/EBITDA-3.87
Graham Valuation
Graham Number$0.63
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield8.90%FCF Yield4.87%ROE4.17%ROIC0.66%Return on Tangible Assets3.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF35.87%
CapEx/Revenue1.51%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue27.38%
R&D/Revenue2.65%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-10.25
Current Ratio6.21Interest Coverage11.22xIncome Quality1.11
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding74 days
Days Inventory15 days
Receivables Turnover4.88x
Payables Turnover4.94x
Inventory Turnover23.95x
Capital Structure
Tangible Assets$259.90M
Working Capital$217.16M
Invested Capital$251.63M
Intangibles/Assets0.18%

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.