0598.HK0598.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.65
Net Income/Share$0.50
Operating CF/Share$0.74
Free CF/Share$0.55
Cash/Share$1.73
Book Value/Share$5.67
Tangible Book/Share$4.50
Equity/Share$5.31
Interest Debt/Share$1.67
CapEx/Share$0.19
Dividend/Share$0.29
Valuation
Market Cap$42.89B
Enterprise Value$42.14B
P/E Ratio11.72P/S Ratio0.45P/OCF Ratio7.95
P/FCF Ratio10.46
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.44EV/EBITDA12.89
Graham Valuation
Graham Number$7.75
Graham Net-Net$-1.44
Profitability
Earnings Yield8.53%FCF Yield9.56%ROE9.46%ROIC6.42%Return on Tangible Assets5.17%Dividend
Dividend Yield4.92%Payout Ratio56.81%Capital Allocation
CapEx/OCF26.23%
CapEx/Revenue1.54%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue2.60%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.15Debt/Market Cap0.28
Net Debt/EBITDA-0.23
Current Ratio1.37Interest Coverage13.01xIncome Quality1.47Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover4.58x
Payables Turnover5.65x
Inventory Turnover1627.55x
Capital Structure
Tangible Assets$33.71B
Working Capital$10.77B
Invested Capital$37.76B
Intangibles/Assets10.75%