0688.HK0688.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.31
Net Income/Share$1.33
Operating CF/Share$3.76
Free CF/Share$3.91
Cash/Share$9.96
Book Value/Share$38.17
Tangible Book/Share$38.16
Equity/Share$35.32
Interest Debt/Share$20.95
CapEx/Share$0.05
Dividend/Share$0.49
Valuation
Market Cap$126.73B
Enterprise Value$246.18B
P/E Ratio8.70P/S Ratio0.67P/OCF Ratio3.08
P/FCF Ratio2.96
P/B Ratio0.33P/TB Ratio0.33
EV/Sales1.30EV/EBITDA11.14
Graham Valuation
Graham Number$32.52
Graham Net-Net$-11.53
Profitability
Earnings Yield11.49%FCF Yield33.76%ROE3.80%ROIC2.34%Return on Tangible Assets1.62%Dividend
Dividend Yield4.25%Payout Ratio51.49%Capital Allocation
CapEx/OCF1.25%
CapEx/Revenue0.27%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue1.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.25Debt/Market Cap1.80
Net Debt/EBITDA5.41
Current Ratio2.58Interest Coverage24.78xIncome Quality1.62Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding99 days
Days Inventory1065 days
Receivables Turnover9.21x
Payables Turnover3.67x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$417.69B
Working Capital$386.26B
Invested Capital$393.46B
Intangibles/Assets0.01%