1052.HK1052.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.28
Net Income/Share$0.42
Operating CF/Share$1.75
Free CF/Share$1.73
Cash/Share$1.30
Book Value/Share$9.41
Tangible Book/Share$-9.53
Equity/Share$7.18
Interest Debt/Share$10.34
CapEx/Share$0.01
Dividend/Share$0.22
Valuation
Market Cap$6.84B
Enterprise Value$21.76B
P/E Ratio9.72P/S Ratio1.24P/OCF Ratio2.34
P/FCF Ratio2.36
P/B Ratio0.57P/TB Ratio0.57
EV/Sales3.96EV/EBITDA6.55
Graham Valuation
Graham Number$8.24
Graham Net-Net$-11.54
Profitability
Earnings Yield10.29%FCF Yield42.42%ROE5.90%ROIC3.56%Return on Tangible Assets12.36%Dividend
Dividend Yield5.47%Payout Ratio54.81%Capital Allocation
CapEx/OCF0.78%
CapEx/Revenue0.42%
CapEx/Depreciation0.01
SBC/Revenue-0.03%
SG&A/Revenue5.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.46Debt/Market Cap2.50
Net Debt/EBITDA4.49
Current Ratio0.58Interest Coverage8.42xIncome Quality4.15Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover26.03x
Payables Turnover60.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.94B
Working Capital-$1.83B
Invested Capital$29.92B
Intangibles/Assets84.77%