0579.HK0579.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.50
Net Income/Share$0.38
Operating CF/Share$0.56
Free CF/Share$-0.26
Cash/Share$0.99
Book Value/Share$4.57
Tangible Book/Share$4.10
Equity/Share$4.41
Interest Debt/Share$6.89
CapEx/Share$0.82
Dividend/Share$0.14
Valuation
Market Cap$17.09B
Enterprise Value$65.88B
P/E Ratio5.42P/S Ratio0.81P/OCF Ratio3.72
P/FCF Ratio-7.69
P/B Ratio0.47P/TB Ratio0.47
EV/Sales3.14EV/EBITDA7.41
Graham Valuation
Graham Number$6.16
Graham Net-Net$-5.29
Profitability
Earnings Yield18.46%FCF Yield-13.00%ROE8.77%ROIC4.27%Return on Tangible Assets3.21%Dividend
Dividend Yield6.74%Payout Ratio38.89%Capital Allocation
CapEx/OCF147.54%
CapEx/Revenue32.82%
CapEx/Depreciation3.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.55Debt/Market Cap3.32
Net Debt/EBITDA5.49
Current Ratio0.88Interest Coverage4.67xIncome Quality1.45Efficiency
Days Sales Outstanding298 days
Days Payables Outstanding129 days
Days Inventory4 days
Receivables Turnover1.23x
Payables Turnover2.82x
Inventory Turnover83.77x
Capital Structure
Tangible Assets$34.45B
Working Capital-$3.52B
Invested Capital$68.61B
Intangibles/Assets3.75%