0316.HK0316.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.56
Net Income/Share$4.09
Operating CF/Share$5.11
Free CF/Share$2.85
Cash/Share$10.66
Book Value/Share$20.18
Tangible Book/Share$20.17
Equity/Share$20.18
Interest Debt/Share$2.16
CapEx/Share$2.26
Dividend/Share$2.05
Valuation
Market Cap$10.69B
Enterprise Value$5.07B
P/E Ratio3.96P/S Ratio0.98P/OCF Ratio3.17
P/FCF Ratio5.67
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.46EV/EBITDA1.56
Graham Valuation
Graham Number$43.07
Graham Net-Net$3.89
Profitability
Earnings Yield25.24%FCF Yield17.62%ROE20.31%ROIC17.14%Return on Tangible Assets14.83%Dividend
Dividend Yield12.65%Payout Ratio47.72%Capital Allocation
CapEx/OCF44.22%
CapEx/Revenue13.66%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.13
Net Debt/EBITDA-1.73
Current Ratio2.72Interest Coverage122.39xIncome Quality1.25Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding11 days
Days Inventory9 days
Receivables Turnover27.17x
Payables Turnover33.01x
Inventory Turnover39.54x
Capital Structure
Tangible Assets$13.32B
Working Capital$5.14B
Invested Capital$14.77B
Intangibles/Assets0.03%