0257.HK0257.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.71
Net Income/Share$0.51
Operating CF/Share$0.99
Free CF/Share$0.87
Cash/Share$1.43
Book Value/Share$11.48
Tangible Book/Share$6.30
Equity/Share$9.52
Interest Debt/Share$15.66
CapEx/Share$0.12
Dividend/Share$0.24
Valuation
Market Cap$29.18B
Enterprise Value$113.97B
P/E Ratio9.32P/S Ratio1.01P/OCF Ratio4.81
P/FCF Ratio5.49
P/B Ratio0.50P/TB Ratio0.50
EV/Sales3.94EV/EBITDA10.53
Graham Valuation
Graham Number$10.45
Graham Net-Net$-13.83
Profitability
Earnings Yield10.73%FCF Yield18.22%ROE5.52%ROIC3.34%Return on Tangible Assets1.95%Dividend
Dividend Yield5.05%Payout Ratio48.92%Capital Allocation
CapEx/OCF12.31%
CapEx/Revenue2.58%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue11.73%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.49Debt/Market Cap3.20
Net Debt/EBITDA7.83
Current Ratio1.28Interest Coverage2.73xIncome Quality1.94Efficiency
Days Sales Outstanding462 days
Days Payables Outstanding241 days
Days Inventory22 days
Receivables Turnover0.79x
Payables Turnover1.51x
Inventory Turnover16.65x
Capital Structure
Tangible Assets$38.70B
Working Capital$11.42B
Invested Capital$51.96B
Intangibles/Assets16.56%