0151.HK0151.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$0.45
Operating CF/Share$0.42
Free CF/Share$0.32
Cash/Share$1.06
Book Value/Share$1.51
Tangible Book/Share$1.51
Equity/Share$1.65
Interest Debt/Share$0.42
CapEx/Share$0.10
Dividend/Share$0.14
Valuation
Market Cap$49.53B
Enterprise Value$41.89B
P/E Ratio9.40P/S Ratio1.64P/OCF Ratio9.91
P/FCF Ratio13.09
P/B Ratio2.54P/TB Ratio2.54
EV/Sales1.39EV/EBITDA5.41
Graham Valuation
Graham Number$4.07
Graham Net-Net$0.43
Profitability
Earnings Yield10.64%FCF Yield7.64%ROE29.94%ROIC22.14%Return on Tangible Assets19.30%Dividend
Dividend Yield3.39%Payout Ratio61.53%Capital Allocation
CapEx/OCF24.25%
CapEx/Revenue4.02%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue7.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA-0.99
Current Ratio1.93Interest Coverage126.43xIncome Quality0.95Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding25 days
Days Inventory63 days
Receivables Turnover31.39x
Payables Turnover14.47x
Inventory Turnover5.80x
Capital Structure
Tangible Assets$17.81B
Working Capital$7.85B
Invested Capital$14.28B
Intangibles/Assets0.05%