0005.HK0005.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.84
Net Income/Share$1.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$14.24
Book Value/Share$11.56
Tangible Book/Share$10.80
Equity/Share$11.13
Interest Debt/Share$10.39
CapEx/Share$0.00
Dividend/Share$0.67
Valuation
Market Cap$283.07B
Enterprise Value$166.41B
P/E Ratio16.11P/S Ratio2.09P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.48P/TB Ratio1.48
EV/Sales1.23EV/EBITDA5.83
Graham Valuation
Graham Number$16.01
Graham Net-Net$-160.04
Profitability
Earnings Yield6.21%FCF Yield0.00%ROE9.30%ROIC1.38%Return on Tangible Assets0.55%Dividend
Dividend Yield4.07%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.62%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.04Debt/Market Cap0.46
Net Debt/EBITDA-4.08
Current Ratio0.13Interest Coverage0.51xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$186.85B
Working Capital-$1.63T
Invested Capital-$1.61T
Intangibles/Assets0.41%