0363.HK0363.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.77
Net Income/Share$2.44
Operating CF/Share$3.75
Free CF/Share$0.16
Cash/Share$25.12
Book Value/Share$73.87
Tangible Book/Share$58.42
Equity/Share$45.20
Interest Debt/Share$55.74
CapEx/Share$3.59
Dividend/Share$0.94
Valuation
Market Cap$15.95B
Enterprise Value$50.51B
P/E Ratio6.02P/S Ratio0.57P/OCF Ratio3.91
P/FCF Ratio89.99
P/B Ratio0.32P/TB Ratio0.32
EV/Sales1.80EV/EBITDA8.57
Graham Valuation
Graham Number$49.77
Graham Net-Net$-33.03
Profitability
Earnings Yield16.60%FCF Yield1.11%ROE5.48%ROIC1.58%Return on Tangible Assets1.78%Dividend
Dividend Yield6.41%Payout Ratio40.56%Capital Allocation
CapEx/OCF95.65%
CapEx/Revenue13.92%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue7.79%
R&D/Revenue0.35%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.35Debt/Market Cap3.68
Net Debt/EBITDA5.86
Current Ratio1.92Interest Coverage2.12xIncome Quality1.54Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding241 days
Days Inventory423 days
Receivables Turnover2.13x
Payables Turnover1.51x
Inventory Turnover0.86x
Capital Structure
Tangible Assets$63.53B
Working Capital$31.63B
Invested Capital$55.46B
Intangibles/Assets10.15%