0002.HK0002.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.94
Net Income/Share$4.48
Operating CF/Share$8.31
Free CF/Share$2.16
Cash/Share$1.18
Book Value/Share$45.03
Tangible Book/Share$40.14
Equity/Share$42.70
Interest Debt/Share$26.66
CapEx/Share$6.15
Dividend/Share$3.15
Valuation
Market Cap$181.15B
Enterprise Value$244.57B
P/E Ratio16.00P/S Ratio2.02P/OCF Ratio8.63
P/FCF Ratio32.66
P/B Ratio1.68P/TB Ratio1.68
EV/Sales2.73EV/EBITDA10.21
Graham Valuation
Graham Number$65.61
Graham Net-Net$-40.82
Profitability
Earnings Yield6.25%FCF Yield3.06%ROE10.77%ROIC5.14%Return on Tangible Assets5.05%Dividend
Dividend Yield4.39%Payout Ratio69.15%Capital Allocation
CapEx/OCF74.01%
CapEx/Revenue17.60%
CapEx/Depreciation1.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.37
Net Debt/EBITDA2.65
Current Ratio0.67Interest Coverage6.51xIncome Quality1.85Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding45 days
Days Inventory29 days
Receivables Turnover4.74x
Payables Turnover8.11x
Inventory Turnover12.48x
Capital Structure
Tangible Assets$103.10B
Working Capital-$14.22B
Invested Capital$170.33B
Intangibles/Assets5.22%