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9926.HK
9926.HK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.82
Net Income/Share
$-0.95
Operating CF/Share
$-0.46
Free CF/Share
$-0.18
Cash/Share
$8.01
Book Value/Share
$7.14
Tangible Book/Share
$7.12
Equity/Share
$7.22
Interest Debt/Share
$5.10
CapEx/Share
$0.27
Dividend/Share
$0.00
Valuation
Market Cap
$99.00B
Enterprise Value
$96.41B
P/E Ratio
-116.13
P/S Ratio
39.43
P/OCF Ratio
-240.43
P/FCF Ratio
-604.32
P/B Ratio
15.27
P/TB Ratio
15.27
EV/Sales
38.40
EV/EBITDA
-136.94
Graham Valuation
Graham Number
--
Graham Net-Net
$1.39
Profitability
Earnings Yield
-0.86%
FCF Yield
-0.17%
ROE
-12.77%
ROIC
-5.94%
Return on Tangible Assets
-6.37%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-59.91%
CapEx/Revenue
9.75%
CapEx/Depreciation
-2.76
SBC/Revenue
0.70%
SG&A/Revenue
9.48%
R&D/Revenue
52.75%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.34
Debt/Market Cap
0.05
Net Debt/EBITDA
3.69
Current Ratio
4.43
Interest Coverage
0.00x
Income Quality
0.48
Efficiency
Days Sales Outstanding
118 days
Days Payables Outstanding
348 days
Days Inventory
628 days
Receivables Turnover
3.10x
Payables Turnover
1.05x
Inventory Turnover
0.58x
Capital Structure
Tangible Assets
$6.35B
Working Capital
$6.92B
Invested Capital
$10.71B
Intangibles/Assets
0.08%