9888.HK9888.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.09
Net Income/Share$3.32
Operating CF/Share$-1.20
Free CF/Share$-5.79
Cash/Share$46.01
Book Value/Share$106.01
Tangible Book/Share$83.35
Equity/Share$97.50
Interest Debt/Share$36.86
CapEx/Share$4.58
Dividend/Share$0.00
Valuation
Market Cap$351.89B
Enterprise Value$410.51B
P/E Ratio39.10P/S Ratio2.70P/OCF Ratio-107.74
P/FCF Ratio-22.41
P/B Ratio1.33P/TB Ratio1.33
EV/Sales3.15EV/EBITDA14.45
Graham Valuation
Graham Number$85.30
Graham Net-Net$-8.21
Profitability
Earnings Yield2.56%FCF Yield-4.46%ROE3.35%ROIC-0.71%Return on Tangible Assets2.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-380.71%
CapEx/Revenue9.53%
CapEx/Depreciation1.95
SBC/Revenue3.04%
SG&A/Revenue-5.46%
R&D/Revenue15.60%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22Debt/Market Cap0.28
Net Debt/EBITDA2.06
Current Ratio1.91Interest Coverage-1.22xIncome Quality-0.36Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding185 days
Days Inventory0 days
Receivables Turnover10.42x
Payables Turnover1.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$226.12B
Working Capital$75.28B
Invested Capital$170.59B
Intangibles/Assets13.85%