ZZHGF(ZZHGF)
ZZHGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.53
Net Income/Share$1.18
Operating CF/Share$1.65
Free CF/Share$1.53
Cash/Share$1.12
Book Value/Share$15.99
Tangible Book/Share$15.61
Equity/Share$15.99
Interest Debt/Share$4.49
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.08B
Enterprise Value$18.70B
P/E Ratio6.78P/S Ratio0.34P/OCF Ratio4.84
P/FCF Ratio5.06
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.49EV/EBITDA7.74
Graham Valuation
Graham Number$20.58
Graham Net-Net$-10.72
Profitability (TTM)
Earnings Yield14.72%FCF Yield19.74%ROE7.57%ROIC42.84%Return on Tangible Assets4.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.31%
CapEx/Revenue0.54%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue12.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.57
Net Debt/EBITDA2.32
Current Ratio0.00Interest Coverage523.24xIncome Quality1.43Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover42.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.30B
Working Capital$2.78B
Invested Capital$4.97B
Intangibles/Assets1.32%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
