0811.HK0811.HK
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.99+3.9%
Net Income/Share
$1.25-2.2%
Operating CF/Share
$1.44-24.7%
Free CF/Share
$1.31-25.4%
Cash/Share
$7.42-3.9%
Book Value/Share
$12.16+11.9%
Tangible Book/Share
$11.35+13.1%
Equity/Share
$11.84+11.7%
Interest Debt/Share
$0.24-5.1%
Valuation
Market Cap
$19.56B+16.4%
Enterprise Value
P/E Ratio$10.68B+33.5%
12.66+19.0%
P/S Ratio1.59+12.0%
P/OCF Ratio
11.03+54.5%
P/FCF Ratio
P/B Ratio12.06+55.9%
1.34+4.1%
P/TB Ratio
EV/Sales1.34+4.1%
0.87+28.5%
EV/EBITDA
7.16+39.1%
Profitability
Earnings Yield7.90%-15.9%
FCF Yield8.29%-35.9%
ROE10.58%-12.5%
ROIC10.68%-7.1%
Return on Tangible Assets7.06%-7.2%
Capital Allocation
CapEx/OCF
8.53%+11.2%
CapEx/Revenue
1.23%-19.4%
CapEx/Depreciation
0.51-18.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-13.9%
Debt/Assets0.01-8.4%
Net Debt/EBITDA
Current Ratio-5.94-5.1%
1.79+0.7%
Interest Coverage61.91x+29.9%
Income Quality1.11-25.8%
Efficiency
Days Sales Outstanding
55 days+6.9%
Days Payables Outstanding
253 days-5.9%
Days Inventory
112 days-13.5%
Receivables Turnover
6.68x-6.5%
Payables Turnover
1.44x+6.3%
Inventory Turnover
3.25x+15.6%
Special Valuations
Graham Number
$18.26+4.6%
Graham Net-Net
$3.13+3.6%