0148.HK0148.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.95
Net Income/Share$2.44
Operating CF/Share$6.03
Free CF/Share$2.36
Cash/Share$12.11
Book Value/Share$60.81
Tangible Book/Share$58.38
Equity/Share$56.44
Interest Debt/Share$23.35
CapEx/Share$3.67
Dividend/Share$1.69
Valuation
Market Cap$32.36B
Enterprise Value$54.18B
P/E Ratio11.97P/S Ratio0.73P/OCF Ratio4.84
P/FCF Ratio12.39
P/B Ratio0.52P/TB Ratio0.52
EV/Sales1.22EV/EBITDA8.06
Graham Valuation
Graham Number$55.67
Graham Net-Net$-4.85
Profitability
Earnings Yield8.36%FCF Yield8.07%ROE4.42%ROIC4.28%Return on Tangible Assets2.68%Dividend
Dividend Yield5.79%Payout Ratio39.98%Capital Allocation
CapEx/OCF60.93%
CapEx/Revenue9.20%
CapEx/Depreciation3.65
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.77
Net Debt/EBITDA3.25
Current Ratio2.02Interest Coverage4.86xIncome Quality2.47Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding34 days
Days Inventory162 days
Receivables Turnover3.52x
Payables Turnover10.68x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$64.71B
Working Capital$21.99B
Invested Capital$49.64B
Intangibles/Assets2.60%