0220.HK0220.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.40
Net Income/Share$0.50
Operating CF/Share$0.87
Free CF/Share$0.66
Cash/Share$1.29
Book Value/Share$2.97
Tangible Book/Share$2.97
Equity/Share$2.97
Interest Debt/Share$0.52
CapEx/Share$0.21
Dividend/Share$0.42
Valuation
Market Cap$30.73B
Enterprise Value$28.73B
P/E Ratio14.16P/S Ratio0.96P/OCF Ratio8.18
P/FCF Ratio10.74
P/B Ratio2.39P/TB Ratio2.39
EV/Sales0.90EV/EBITDA7.79
Graham Valuation
Graham Number$5.80
Graham Net-Net$-0.62
Profitability
Earnings Yield7.06%FCF Yield9.31%ROE16.54%ROIC12.32%Return on Tangible Assets9.39%Dividend
Dividend Yield5.86%Payout Ratio85.29%Capital Allocation
CapEx/OCF23.85%
CapEx/Revenue2.80%
CapEx/Depreciation1.66
SBC/Revenue0.00%
SG&A/Revenue3.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA-0.54
Current Ratio0.95Interest Coverage0.00xIncome Quality1.73Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding38 days
Days Inventory31 days
Receivables Turnover21.31x
Payables Turnover9.61x
Inventory Turnover11.65x
Capital Structure
Tangible Assets$12.83B
Working Capital-$490.78M
Invested Capital$7.13B
Intangibles/Assets0.03%