HKGEF(HKGEF)
HKGEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.67
Net Income/Share$-0.10
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.96
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$1.69
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.07
Valuation (TTM)
Market Cap$258.96M
Enterprise Value$40.26M
P/E Ratio-6.02P/S Ratio0.36P/OCF Ratio102.79
P/FCF Ratio-56.06
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.06EV/EBITDA-2.95
Graham Valuation
Graham Number--
Graham Net-Net$0.64
Profitability (TTM)
Earnings Yield-16.60%FCF Yield-1.78%ROE-5.76%ROIC-5.56%Return on Tangible Assets-4.44%Dividend (TTM)
Dividend Yield11.67%Payout Ratio-80.36%Capital Allocation
CapEx/OCF283.44%
CapEx/Revenue0.99%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue49.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA16.00
Current Ratio2.89Interest Coverage-167.87xIncome Quality-0.06Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding15 days
Days Inventory12 days
Receivables Turnover7.39x
Payables Turnover24.28x
Inventory Turnover31.26x
Capital Structure
Tangible Assets$752.50M
Working Capital$360.06M
Invested Capital$718.43M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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