HKD(HKD)
HKD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.17
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.17
Book Value/Share$1.92
Tangible Book/Share$1.54
Equity/Share$0.85
Interest Debt/Share$1.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$797.74M
Enterprise Value$1.08B
P/E Ratio9.49P/S Ratio13.51P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.97P/TB Ratio1.97
EV/Sales18.23EV/EBITDA9.08
Graham Valuation
Graham Number$4.55
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield10.42%FCF Yield0.00%ROE20.58%ROIC0.96%Return on Tangible Assets6.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.34Debt/Market Cap0.41
Net Debt/EBITDA2.35
Current Ratio1.92Interest Coverage0.89xIncome Quality0.00Efficiency
Days Sales Outstanding1639 days
Days Payables Outstanding99 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover3.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$484.35M
Working Capital$154.41M
Invested Capital$566.87M
Intangibles/Assets12.49%
Refreshed dailyAbout this data
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