0867.HK0867.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.08-5.8%
Net Income/Share
$0.67-31.9%
Operating CF/Share
$0.52-48.8%
Free CF/Share
$0.33-62.4%
Cash/Share
$2.42-3.5%
Book Value/Share
$6.76+6.5%
Tangible Book/Share
$4.68-2.7%
Equity/Share
$6.72+6.2%
Interest Debt/Share
$0.37-32.6%
Valuation
Market Cap
$17.21B-43.2%
Enterprise Value
P/E Ratio$14.37B-47.4%
10.63-15.8%
P/S Ratio2.30-39.1%
P/OCF Ratio
13.57+12.1%
P/FCF Ratio
P/B Ratio21.18+52.7%
1.06-46.0%
P/TB Ratio
EV/Sales1.06-46.0%
1.92-43.5%
EV/EBITDA
6.22-33.4%
Profitability
Earnings Yield9.41%+18.8%
FCF Yield4.72%-34.5%
ROE9.93%-35.8%
ROIC8.00%-39.7%
Return on Tangible Assets12.45%-27.6%
Capital Allocation
CapEx/OCF
35.94%+182.9%
CapEx/Revenue
6.10%+53.8%
CapEx/Depreciation
1.76+27.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.05-37.1%
Debt/Assets0.05-35.0%
Net Debt/EBITDA
Current Ratio-1.23-19.7%
5.74+33.8%
Interest Coverage44.87x-23.5%
Income Quality0.63-27.5%
Efficiency
Days Sales Outstanding
91 days+15.0%
Days Payables Outstanding
25 days-4.8%
Days Inventory
137 days+14.0%
Receivables Turnover
4.02x-13.0%
Payables Turnover
14.37x+5.1%
Inventory Turnover
2.66x-12.3%
Special Valuations
Graham Number
$10.04-14.9%
Graham Net-Net
$2.47+8.4%