0011.HK0011.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.25
Net Income/Share$7.26
Operating CF/Share$-20.03
Free CF/Share$-20.89
Cash/Share$49.95
Book Value/Share$82.85
Tangible Book/Share$80.69
Equity/Share$82.83
Interest Debt/Share$15.60
CapEx/Share$0.87
Dividend/Share$7.10
Valuation
Market Cap$290.43B
Enterprise Value$219.64B
P/E Ratio21.27P/S Ratio4.99P/OCF Ratio-7.71
P/FCF Ratio-6.75
P/B Ratio1.86P/TB Ratio1.86
EV/Sales3.77EV/EBITDA11.74
Graham Valuation
Graham Number$116.28
Graham Net-Net$-751.31
Profitability
Earnings Yield4.70%FCF Yield-14.82%ROE8.79%ROIC3.26%Return on Tangible Assets0.82%Dividend
Dividend Yield4.60%Payout Ratio90.90%Capital Allocation
CapEx/OCF-4.34%
CapEx/Revenue3.08%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue9.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.02Debt/Market Cap0.11
Net Debt/EBITDA-3.78
Current Ratio0.08Interest Coverage0.00xIncome Quality-2.76Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$166.26B
Working Capital-$1.22T
Invested Capital-$1.19T
Intangibles/Assets0.24%