0855.HK0855.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.69
Net Income/Share$0.55
Operating CF/Share$1.87
Free CF/Share$1.69
Cash/Share$2.99
Book Value/Share$15.00
Tangible Book/Share$-7.51
Equity/Share$8.46
Interest Debt/Share$15.79
CapEx/Share$0.18
Dividend/Share$0.28
Valuation
Market Cap$8.91B
Enterprise Value$29.28B
P/E Ratio10.01P/S Ratio0.82P/OCF Ratio2.94
P/FCF Ratio3.25
P/B Ratio0.65P/TB Ratio0.65
EV/Sales2.69EV/EBITDA7.27
Graham Valuation
Graham Number$10.21
Graham Net-Net$-19.43
Profitability
Earnings Yield9.99%FCF Yield30.79%ROE6.61%ROIC4.16%Return on Tangible Assets2.85%Dividend
Dividend Yield5.11%Payout Ratio51.34%Capital Allocation
CapEx/OCF9.60%
CapEx/Revenue2.68%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue4.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.37Debt/Market Cap2.79
Net Debt/EBITDA5.06
Current Ratio0.75Interest Coverage3.74xIncome Quality4.36Efficiency
Days Sales Outstanding250 days
Days Payables Outstanding443 days
Days Inventory143 days
Receivables Turnover1.46x
Payables Turnover0.82x
Inventory Turnover2.55x
Capital Structure
Tangible Assets-$12.22B
Working Capital-$5.97B
Invested Capital$34.66B
Intangibles/Assets54.00%