9668.HK9668.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.30
Operating CF/Share$-1.40
Free CF/Share$-1.42
Cash/Share$5.68
Book Value/Share$6.38
Tangible Book/Share$6.34
Equity/Share$6.38
Interest Debt/Share$18.34
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$14.27B
Enterprise Value$239.23B
P/E Ratio2.65P/S Ratio0.89P/OCF Ratio-0.58
P/FCF Ratio-0.56
P/B Ratio0.13P/TB Ratio0.13
EV/Sales14.85EV/EBITDA0.00
Graham Valuation
Graham Number$6.60
Graham Net-Net$-87.93
Profitability
Earnings Yield37.76%FCF Yield-177.05%ROE4.82%ROIC0.77%Return on Tangible Assets0.30%Dividend
Dividend Yield0.00%Payout Ratio17.63%Capital Allocation
CapEx/OCF-1.89%
CapEx/Revenue2.91%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue13.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.88Debt/Assets0.18Debt/Market Cap22.83
Net Debt/EBITDA0.00
Current Ratio0.15Interest Coverage0.00xIncome Quality-4.60Efficiency
Days Sales Outstanding1442 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$112.69B
Working Capital-$901.19B
Invested Capital-$894.22B
Intangibles/Assets0.03%