0285.HK0285.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.59
Net Income/Share$1.99
Operating CF/Share$7.34
Free CF/Share$5.84
Cash/Share$5.81
Book Value/Share$14.58
Tangible Book/Share$11.20
Equity/Share$14.58
Interest Debt/Share$5.11
CapEx/Share$1.50
Dividend/Share$0.55
Valuation
Market Cap$69.08B
Enterprise Value$67.35B
P/E Ratio15.43P/S Ratio0.39P/OCF Ratio4.18
P/FCF Ratio5.25
P/B Ratio2.10P/TB Ratio2.10
EV/Sales0.38EV/EBITDA9.85
Graham Valuation
Graham Number$25.53
Graham Net-Net$-6.09
Profitability
Earnings Yield6.48%FCF Yield19.03%ROE13.73%ROIC8.07%Return on Tangible Assets5.97%Dividend
Dividend Yield1.81%Payout Ratio27.07%Capital Allocation
CapEx/OCF20.46%
CapEx/Revenue1.89%
CapEx/Depreciation1.12
SBC/Revenue0.01%
SG&A/Revenue0.94%
R&D/Revenue2.59%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA-0.25
Current Ratio1.12Interest Coverage23.47xIncome Quality3.69Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding59 days
Days Inventory43 days
Receivables Turnover10.28x
Payables Turnover6.16x
Inventory Turnover8.45x
Capital Structure
Tangible Assets$25.24B
Working Capital$5.85B
Invested Capital$32.64B
Intangibles/Assets9.21%