0780.HK0780.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.32
Net Income/Share$1.18
Operating CF/Share$2.03
Free CF/Share$1.92
Cash/Share$6.41
Book Value/Share$11.01
Tangible Book/Share$6.18
Equity/Share$10.54
Interest Debt/Share$2.44
CapEx/Share$0.11
Dividend/Share$0.16
Valuation
Market Cap$51.26B
Enterprise Value$50.23B
P/E Ratio18.63P/S Ratio2.66P/OCF Ratio10.79
P/FCF Ratio11.50
P/B Ratio2.08P/TB Ratio2.08
EV/Sales2.60EV/EBITDA10.39
Graham Valuation
Graham Number$16.70
Graham Net-Net$-0.97
Profitability
Earnings Yield5.37%FCF Yield8.69%ROE12.67%ROIC8.32%Return on Tangible Assets8.12%Dividend
Dividend Yield0.73%Payout Ratio11.43%Capital Allocation
CapEx/OCF5.41%
CapEx/Revenue1.32%
CapEx/Depreciation0.21
SBC/Revenue1.74%
SG&A/Revenue4.80%
R&D/Revenue10.76%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12Debt/Market Cap0.11
Net Debt/EBITDA-0.21
Current Ratio1.82Interest Coverage11.44xIncome Quality1.92Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding280 days
Days Inventory1 days
Receivables Turnover6.89x
Payables Turnover1.30x
Inventory Turnover500.77x
Capital Structure
Tangible Assets$14.34B
Working Capital$10.91B
Invested Capital$27.19B
Intangibles/Assets25.03%