0788.HK0788.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.67
Net Income/Share$0.64
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.50
Book Value/Share$11.46
Tangible Book/Share$11.40
Equity/Share$11.46
Interest Debt/Share$5.52
CapEx/Share$0.00
Dividend/Share$0.43
Valuation
Market Cap$180.95B
Enterprise Value$264.91B
P/E Ratio16.22P/S Ratio1.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.90P/TB Ratio0.90
EV/Sales2.67EV/EBITDA4.61
Graham Valuation
Graham Number$12.83
Graham Net-Net$-3.64
Profitability
Earnings Yield6.17%FCF Yield0.00%ROE5.60%ROIC10.77%Return on Tangible Assets3.38%Dividend
Dividend Yield4.14%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.28Debt/Market Cap0.51
Net Debt/EBITDA1.46
Current Ratio1.09Interest Coverage10.91xIncome Quality0.00Efficiency
Days Sales Outstanding287 days
Days Payables Outstanding347 days
Days Inventory0 days
Receivables Turnover1.27x
Payables Turnover1.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.36B
Working Capital$8.00B
Invested Capital$238.29B
Intangibles/Assets0.30%