0874.HK0874.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.69
Net Income/Share$1.84
Operating CF/Share$1.62
Free CF/Share$0.80
Cash/Share$11.28
Book Value/Share$24.59
Tangible Book/Share$22.11
Equity/Share$23.32
Interest Debt/Share$13.04
CapEx/Share$0.75
Dividend/Share$0.80
Valuation
Market Cap$40.92B
Enterprise Value$48.01B
P/E Ratio13.70P/S Ratio0.53P/OCF Ratio15.52
P/FCF Ratio31.41
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.62EV/EBITDA11.40
Graham Valuation
Graham Number$31.04
Graham Net-Net$-0.34
Profitability
Earnings Yield7.30%FCF Yield3.18%ROE8.00%ROIC4.78%Return on Tangible Assets3.77%Dividend
Dividend Yield3.18%Payout Ratio50.53%Capital Allocation
CapEx/OCF46.47%
CapEx/Revenue1.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.31%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.25Debt/Market Cap0.51
Net Debt/EBITDA1.68
Current Ratio1.60Interest Coverage8.95xIncome Quality3.32Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding73 days
Days Inventory63 days
Receivables Turnover3.10x
Payables Turnover5.02x
Inventory Turnover5.84x
Capital Structure
Tangible Assets$35.95B
Working Capital$22.70B
Invested Capital$34.91B
Intangibles/Assets4.85%