0241.HK0241.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$0.15
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$0.61
Book Value/Share$1.19
Tangible Book/Share$1.12
Equity/Share$1.19
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$91.53B
Enterprise Value$86.68B
P/E Ratio37.82P/S Ratio2.20P/OCF Ratio46.90
P/FCF Ratio46.96
P/B Ratio4.77P/TB Ratio4.77
EV/Sales2.08EV/EBITDA32.23
Graham Valuation
Graham Number$2.01
Graham Net-Net$0.43
Profitability
Earnings Yield2.64%FCF Yield2.13%ROE14.45%ROIC10.62%Return on Tangible Assets9.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.26%
CapEx/Revenue0.01%
CapEx/Depreciation0.07
SBC/Revenue0.39%
SG&A/Revenue1.21%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.80
Current Ratio2.71Interest Coverage3084.46xIncome Quality0.81Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding46 days
Days Inventory24 days
Receivables Turnover13.09x
Payables Turnover8.02x
Inventory Turnover15.16x
Capital Structure
Tangible Assets$18.02B
Working Capital$10.37B
Invested Capital$11.65B
Intangibles/Assets4.63%