0512.HK0512.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.34
Net Income/Share$0.59
Operating CF/Share$0.47
Free CF/Share$0.31
Cash/Share$0.29
Book Value/Share$4.94
Tangible Book/Share$3.64
Equity/Share$4.90
Interest Debt/Share$1.37
CapEx/Share$0.17
Dividend/Share$0.26
Valuation
Market Cap$27.80B
Enterprise Value$31.94B
P/E Ratio13.37P/S Ratio2.38P/OCF Ratio16.76
P/FCF Ratio25.91
P/B Ratio1.62P/TB Ratio1.62
EV/Sales2.73EV/EBITDA11.42
Graham Valuation
Graham Number$8.09
Graham Net-Net$-1.28
Profitability
Earnings Yield7.48%FCF Yield3.86%ROE12.37%ROIC5.59%Return on Tangible Assets9.48%Dividend
Dividend Yield3.27%Payout Ratio43.19%Capital Allocation
CapEx/OCF35.33%
CapEx/Revenue5.01%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue12.38%
R&D/Revenue4.84%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.17
Net Debt/EBITDA1.48
Current Ratio1.20Interest Coverage8.35xIncome Quality0.80Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding119 days
Days Inventory104 days
Receivables Turnover2.94x
Payables Turnover3.07x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$12.75B
Working Capital$1.33B
Invested Capital$10.30B
Intangibles/Assets17.14%