87001.HK87001.HKHKSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-0.12
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.49
Book Value/Share$3.26
Tangible Book/Share$3.26
Equity/Share$3.25
Interest Debt/Share$0.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.33B
Enterprise Value$5.89B
P/E Ratio-4.26P/S Ratio1.42P/OCF Ratio6.07
P/FCF Ratio6.39
P/B Ratio0.16P/TB Ratio0.16
EV/Sales2.52EV/EBITDA5.63
Graham Valuation
Graham Number--
Graham Net-Net$-1.47
Profitability
Earnings Yield-23.47%FCF Yield15.66%ROE-3.65%ROIC5.82%Return on Tangible Assets-2.28%Dividend
Dividend Yield0.53%Payout Ratio-3.35%Capital Allocation
CapEx/OCF4.23%
CapEx/Revenue0.98%
CapEx/Depreciation0.14
SBC/Revenue1.20%
SG&A/Revenue0.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap1.73
Net Debt/EBITDA2.45
Current Ratio2.27Interest Coverage7.12xIncome Quality-0.70Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding319 days
Days Inventory32 days
Receivables Turnover27.85x
Payables Turnover1.14x
Inventory Turnover11.44x
Capital Structure
Tangible Assets$21.14B
Working Capital$1.90B
Invested Capital$7.04B
Intangibles/Assets0.01%