0581.HK0581.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.46
Net Income/Share$0.04
Operating CF/Share$0.39
Free CF/Share$0.25
Cash/Share$1.66
Book Value/Share$6.15
Tangible Book/Share$5.75
Equity/Share$5.50
Interest Debt/Share$3.73
CapEx/Share$0.15
Dividend/Share$0.05
Valuation
Market Cap$4.32B
Enterprise Value$13.71B
P/E Ratio30.11P/S Ratio0.14P/OCF Ratio2.95
P/FCF Ratio4.31
P/B Ratio0.21P/TB Ratio0.21
EV/Sales0.45EV/EBITDA10.18
Graham Valuation
Graham Number$2.18
Graham Net-Net$-2.80
Profitability
Earnings Yield3.32%FCF Yield23.21%ROE0.70%ROIC0.72%Return on Tangible Assets0.33%Dividend
Dividend Yield4.62%Payout Ratio63.50%Capital Allocation
CapEx/OCF37.26%
CapEx/Revenue1.96%
CapEx/Depreciation1.97
SBC/Revenue-0.01%
SG&A/Revenue2.39%
R&D/Revenue1.11%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.31Debt/Market Cap3.51
Net Debt/EBITDA6.97
Current Ratio1.36Interest Coverage43.67xIncome Quality10.21Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding54 days
Days Inventory65 days
Receivables Turnover5.94x
Payables Turnover6.74x
Inventory Turnover5.63x
Capital Structure
Tangible Assets$23.38B
Working Capital$7.45B
Invested Capital$24.79B
Intangibles/Assets3.27%