1070.HK1070.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$39.36+23.5%
Net Income/Share
$0.70+132.3%
Operating CF/Share
$1.04+61.1%
Free CF/Share
$0.83+101.1%
Cash/Share
$4.61-2.2%
Book Value/Share
$7.00+0.3%
Tangible Book/Share
$5.24+2.0%
Equity/Share
$6.82+1.1%
Interest Debt/Share
$2.28-20.5%
Valuation
Market Cap
$16.02B+154.6%
Enterprise Value
P/E Ratio$12.22B+588.0%
9.11+7.6%
P/S Ratio0.16+102.5%
P/OCF Ratio
6.09+55.2%
P/FCF Ratio
P/B Ratio7.61+24.3%
0.93+147.2%
P/TB Ratio
EV/Sales0.93+147.2%
0.12+447.1%
EV/EBITDA
6.25+999.2%
Profitability
Earnings Yield10.98%-7.1%
FCF Yield13.14%-19.5%
ROE10.23%+129.8%
ROIC4.80%+312.8%
Return on Tangible Assets2.45%+98.1%
Capital Allocation
CapEx/OCF
19.96%-44.4%
CapEx/Revenue
0.53%-27.4%
CapEx/Depreciation
0.46-5.6%
SBC/Revenue
0.08%-21.5%
Balance Sheet
Debt/Equity0.29-22.4%
Debt/Assets0.07-32.2%
Net Debt/EBITDA
Current Ratio-1.95-34.5%
1.13-3.9%
Interest Coverage1.95x+340.4%
Income Quality1.50-30.7%
Efficiency
Days Sales Outstanding
98 days+11.2%
Days Payables Outstanding
142 days+3.8%
Days Inventory
67 days-4.0%
Receivables Turnover
3.71x-10.1%
Payables Turnover
2.58x-3.6%
Inventory Turnover
5.48x+4.2%
Special Valuations
Graham Number
$10.34+53.3%
Graham Net-Net
$-7.66-23.8%