0576.HK0576.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$0.96
Operating CF/Share$1.24
Free CF/Share$1.11
Cash/Share$11.82
Book Value/Share$13.86
Tangible Book/Share$10.53
Equity/Share$7.69
Interest Debt/Share$15.62
CapEx/Share$0.13
Dividend/Share$0.37
Valuation
Market Cap$37.66B
Enterprise Value$110.79B
P/E Ratio6.57P/S Ratio2.79P/OCF Ratio5.06
P/FCF Ratio5.60
P/B Ratio0.82P/TB Ratio0.82
EV/Sales8.19EV/EBITDA9.16
Graham Valuation
Graham Number$12.86
Graham Net-Net$-12.75
Profitability
Earnings Yield15.22%FCF Yield17.85%ROE12.61%ROIC-0.62%Return on Tangible Assets2.40%Dividend
Dividend Yield5.93%Payout Ratio33.37%Capital Allocation
CapEx/OCF10.30%
CapEx/Revenue5.71%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue0.90%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.35Debt/Market Cap2.41
Net Debt/EBITDA6.05
Current Ratio1.27Interest Coverage-0.36xIncome Quality1.34Efficiency
Days Sales Outstanding991 days
Days Payables Outstanding1859 days
Days Inventory49 days
Receivables Turnover0.37x
Payables Turnover0.20x
Inventory Turnover7.50x
Capital Structure
Tangible Assets$63.55B
Working Capital$38.65B
Invested Capital$65.02B
Intangibles/Assets7.73%