0152.HK0152.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.48
Net Income/Share$1.12
Operating CF/Share$1.96
Free CF/Share$-2.78
Cash/Share$5.15
Book Value/Share$24.75
Tangible Book/Share$13.53
Equity/Share$13.76
Interest Debt/Share$28.12
CapEx/Share$4.74
Dividend/Share$0.60
Valuation
Market Cap$20.63B
Enterprise Value$79.10B
P/E Ratio7.51P/S Ratio1.32P/OCF Ratio4.30
P/FCF Ratio-3.08
P/B Ratio0.61P/TB Ratio0.61
EV/Sales5.06EV/EBITDA14.83
Graham Valuation
Graham Number$18.65
Graham Net-Net$-27.25
Profitability
Earnings Yield13.31%FCF Yield-32.48%ROE8.25%ROIC2.51%Return on Tangible Assets2.31%Dividend
Dividend Yield7.09%Payout Ratio92.41%Capital Allocation
CapEx/OCF241.66%
CapEx/Revenue73.11%
CapEx/Depreciation3.36
SBC/Revenue0.15%
SG&A/Revenue8.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.00Debt/Assets0.46Debt/Market Cap3.22
Net Debt/EBITDA10.96
Current Ratio0.78Interest Coverage3.16xIncome Quality1.74Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding127 days
Days Inventory137 days
Receivables Turnover2.81x
Payables Turnover2.88x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$32.63B
Working Capital-$7.60B
Invested Capital$45.25B
Intangibles/Assets18.76%