0586.HK0586.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.66
Net Income/Share$1.25
Operating CF/Share$1.18
Free CF/Share$2.22
Cash/Share$1.86
Book Value/Share$29.40
Tangible Book/Share$17.37
Equity/Share$28.54
Interest Debt/Share$17.25
CapEx/Share$1.04
Dividend/Share$0.36
Valuation
Market Cap$15.45B
Enterprise Value$41.60B
P/E Ratio6.89P/S Ratio2.48P/OCF Ratio7.33
P/FCF Ratio4.10
P/B Ratio0.30P/TB Ratio0.30
EV/Sales6.69EV/EBITDA15.59
Graham Valuation
Graham Number$28.35
Graham Net-Net$-15.72
Profitability
Earnings Yield14.52%FCF Yield24.39%ROE4.42%ROIC1.91%Return on Tangible Assets3.38%Dividend
Dividend Yield4.15%Payout Ratio23.27%Capital Allocation
CapEx/OCF88.36%
CapEx/Revenue28.41%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue12.06%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.34Debt/Market Cap1.86
Net Debt/EBITDA9.80
Current Ratio0.99Interest Coverage2.48xIncome Quality0.94Efficiency
Days Sales Outstanding259 days
Days Payables Outstanding212 days
Days Inventory32 days
Receivables Turnover1.41x
Payables Turnover1.72x
Inventory Turnover11.52x
Capital Structure
Tangible Assets$29.54B
Working Capital-$116.61M
Invested Capital$30.27B
Intangibles/Assets24.53%