0881.HK0881.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.72
Net Income/Share$1.11
Operating CF/Share$2.72
Free CF/Share$2.57
Cash/Share$8.45
Book Value/Share$20.10
Tangible Book/Share$11.34
Equity/Share$20.10
Interest Debt/Share$14.71
CapEx/Share$0.15
Dividend/Share$0.61
Valuation
Market Cap$26.12B
Enterprise Value$46.99B
P/E Ratio9.90P/S Ratio0.16P/OCF Ratio4.05
P/FCF Ratio4.29
P/B Ratio0.55P/TB Ratio0.55
EV/Sales0.29EV/EBITDA0.02
Graham Valuation
Graham Number$22.45
Graham Net-Net$-11.89
Profitability
Earnings Yield10.10%FCF Yield23.33%ROE5.60%ROIC4.23%Return on Tangible Assets3.03%Dividend
Dividend Yield5.49%Payout Ratio65.61%Capital Allocation
CapEx/OCF5.67%
CapEx/Revenue0.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.31Debt/Market Cap1.30
Net Debt/EBITDA0.01
Current Ratio1.64Interest Coverage4.58xIncome Quality2.44Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding39 days
Days Inventory41 days
Receivables Turnover34.92x
Payables Turnover9.39x
Inventory Turnover8.99x
Capital Structure
Tangible Assets$26.90B
Working Capital$24.84B
Invested Capital$68.42B
Intangibles/Assets19.25%