0270.HK0270.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.41
Net Income/Share$0.53
Operating CF/Share$1.30
Free CF/Share$1.16
Cash/Share$1.85
Book Value/Share$8.60
Tangible Book/Share$5.32
Equity/Share$6.49
Interest Debt/Share$3.47
CapEx/Share$0.14
Dividend/Share$0.34
Valuation
Market Cap$44.65B
Enterprise Value$54.54B
P/E Ratio13.00P/S Ratio2.85P/OCF Ratio5.26
P/FCF Ratio5.93
P/B Ratio1.05P/TB Ratio1.05
EV/Sales3.49EV/EBITDA5.66
Graham Valuation
Graham Number$8.76
Graham Net-Net$-3.89
Profitability
Earnings Yield7.69%FCF Yield16.85%ROE8.14%ROIC5.90%Return on Tangible Assets4.50%Dividend
Dividend Yield4.97%Payout Ratio69.54%Capital Allocation
CapEx/OCF10.85%
CapEx/Revenue5.85%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue14.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.23Debt/Market Cap0.49
Net Debt/EBITDA1.03
Current Ratio1.18Interest Coverage11.33xIncome Quality1.93Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding320 days
Days Inventory40 days
Receivables Turnover3.25x
Payables Turnover1.14x
Inventory Turnover9.15x
Capital Structure
Tangible Assets$34.54B
Working Capital$3.30B
Invested Capital$35.52B
Intangibles/Assets21.94%