0038.HK0038.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.67
Net Income/Share$0.73
Operating CF/Share$0.53
Free CF/Share$0.44
Cash/Share$2.45
Book Value/Share$7.50
Tangible Book/Share$6.93
Equity/Share$6.98
Interest Debt/Share$2.81
CapEx/Share$0.09
Dividend/Share$0.37
Valuation
Market Cap$13.05B
Enterprise Value$14.59B
P/E Ratio18.98P/S Ratio1.20P/OCF Ratio25.89
P/FCF Ratio26.23
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.34EV/EBITDA18.18
Graham Valuation
Graham Number$10.67
Graham Net-Net$-2.74
Profitability
Earnings Yield5.27%FCF Yield3.81%ROE10.67%ROIC6.73%Return on Tangible Assets5.22%Dividend
Dividend Yield2.67%Payout Ratio71.49%Capital Allocation
CapEx/OCF16.74%
CapEx/Revenue0.92%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue2.00%
R&D/Revenue5.02%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.19Debt/Market Cap0.24
Net Debt/EBITDA1.92
Current Ratio1.49Interest Coverage140.88xIncome Quality0.73Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding105 days
Days Inventory43 days
Receivables Turnover5.65x
Payables Turnover3.49x
Inventory Turnover8.49x
Capital Structure
Tangible Assets$7.78B
Working Capital$3.59B
Invested Capital$6.62B
Intangibles/Assets3.94%