0027.HK0027.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.31
Net Income/Share$2.19
Operating CF/Share$3.19
Free CF/Share$2.23
Cash/Share$4.72
Book Value/Share$18.26
Tangible Book/Share$17.78
Equity/Share$18.15
Interest Debt/Share$0.31
CapEx/Share$0.96
Dividend/Share$1.20
Valuation
Market Cap$177.96B
Enterprise Value$161.93B
P/E Ratio18.56P/S Ratio3.94P/OCF Ratio12.75
P/FCF Ratio18.22
P/B Ratio2.24P/TB Ratio2.24
EV/Sales3.58EV/EBITDA14.70
Graham Valuation
Graham Number$29.92
Graham Net-Net$1.82
Profitability
Earnings Yield5.39%FCF Yield5.49%ROE12.36%ROIC40.70%Return on Tangible Assets10.37%Dividend
Dividend Yield2.95%Payout Ratio45.48%Capital Allocation
CapEx/OCF30.20%
CapEx/Revenue9.35%
CapEx/Depreciation0.00
SBC/Revenue0.51%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.46
Current Ratio2.08Interest Coverage196.93xIncome Quality1.46Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding135 days
Days Inventory9 days
Receivables Turnover17.98x
Payables Turnover2.70x
Inventory Turnover41.79x
Capital Structure
Tangible Assets$77.98B
Working Capital$12.29B
Invested Capital$69.84B
Intangibles/Assets2.21%