0327.HK0327.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.34
Net Income/Share$0.60
Operating CF/Share$0.84
Free CF/Share$0.80
Cash/Share$2.98
Book Value/Share$7.25
Tangible Book/Share$7.03
Equity/Share$7.21
Interest Debt/Share$0.08
CapEx/Share$0.04
Dividend/Share$0.50
Valuation
Market Cap$5.27B
Enterprise Value$2.37B
P/E Ratio8.24P/S Ratio0.92P/OCF Ratio5.91
P/FCF Ratio6.08
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.41EV/EBITDA2.88
Graham Valuation
Graham Number$9.89
Graham Net-Net$4.30
Profitability
Earnings Yield12.14%FCF Yield16.45%ROE8.50%ROIC8.24%Return on Tangible Assets7.24%Dividend
Dividend Yield10.06%Payout Ratio79.99%Capital Allocation
CapEx/OCF4.42%
CapEx/Revenue0.70%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue21.87%
R&D/Revenue11.91%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.50
Current Ratio5.89Interest Coverage155.01xIncome Quality1.39Efficiency
Days Sales Outstanding175 days
Days Payables Outstanding100 days
Days Inventory183 days
Receivables Turnover2.09x
Payables Turnover3.64x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$7.57B
Working Capital$6.40B
Invested Capital$7.69B
Intangibles/Assets2.57%