0867.HK0867.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$0.68
Operating CF/Share$0.39
Free CF/Share$0.20
Cash/Share$2.47
Book Value/Share$7.10
Tangible Book/Share$4.95
Equity/Share$7.04
Interest Debt/Share$0.33
CapEx/Share$0.19
Dividend/Share$0.27
Valuation
Market Cap$30.32B
Enterprise Value$27.62B
P/E Ratio18.38P/S Ratio3.86P/OCF Ratio31.85
P/FCF Ratio61.43
P/B Ratio1.78P/TB Ratio1.78
EV/Sales3.51EV/EBITDA11.99
Graham Valuation
Graham Number$10.39
Graham Net-Net$2.60
Profitability
Earnings Yield5.44%FCF Yield1.63%ROE9.90%ROIC7.83%Return on Tangible Assets12.00%Dividend
Dividend Yield2.12%Payout Ratio39.28%Capital Allocation
CapEx/OCF48.18%
CapEx/Revenue5.84%
CapEx/Depreciation1.83
SBC/Revenue0.35%
SG&A/Revenue10.81%
R&D/Revenue5.43%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.17
Current Ratio5.78Interest Coverage45.01xIncome Quality0.47Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding22 days
Days Inventory129 days
Receivables Turnover3.47x
Payables Turnover16.33x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$11.98B
Working Capital$7.68B
Invested Capital$13.30B
Intangibles/Assets27.38%