0175.HK0175.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.53
Net Income/Share$1.49
Operating CF/Share$2.66
Free CF/Share$2.42
Cash/Share$5.17
Book Value/Share$8.95
Tangible Book/Share$5.08
Equity/Share$8.71
Interest Debt/Share$5.06
CapEx/Share$0.24
Dividend/Share$0.29
Valuation
Market Cap$153.22B
Enterprise Value$152.12B
P/E Ratio10.20P/S Ratio0.54P/OCF Ratio5.71
P/FCF Ratio6.14
P/B Ratio1.74P/TB Ratio1.74
EV/Sales0.54EV/EBITDA9.91
Graham Valuation
Graham Number$17.09
Graham Net-Net$-6.35
Profitability
Earnings Yield9.80%FCF Yield16.27%ROE17.38%ROIC9.05%Return on Tangible Assets6.54%Dividend
Dividend Yield1.94%Payout Ratio14.31%Capital Allocation
CapEx/OCF8.96%
CapEx/Revenue0.87%
CapEx/Depreciation0.24
SBC/Revenue0.41%
SG&A/Revenue-0.14%
R&D/Revenue4.66%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.19Debt/Market Cap0.34
Net Debt/EBITDA-0.07
Current Ratio0.95Interest Coverage0.00xIncome Quality1.79Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding119 days
Days Inventory42 days
Receivables Turnover4.24x
Payables Turnover3.07x
Inventory Turnover8.79x
Capital Structure
Tangible Assets$52.22B
Working Capital-$8.37B
Invested Capital$66.12B
Intangibles/Assets14.55%