1072.HK1072.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.22
Net Income/Share$0.94
Operating CF/Share$0.11
Free CF/Share$-0.91
Cash/Share$8.64
Book Value/Share$13.67
Tangible Book/Share$13.14
Equity/Share$12.86
Interest Debt/Share$8.25
CapEx/Share$1.02
Dividend/Share$0.40
Valuation
Market Cap$75.31B
Enterprise Value$75.48B
P/E Ratio26.16P/S Ratio0.98P/OCF Ratio227.11
P/FCF Ratio-23.94
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.98EV/EBITDA28.42
Graham Valuation
Graham Number$16.52
Graham Net-Net$-11.19
Profitability
Earnings Yield3.82%FCF Yield-4.18%ROE7.88%ROIC4.15%Return on Tangible Assets2.01%Dividend
Dividend Yield1.63%Payout Ratio1.33%Capital Allocation
CapEx/OCF936.88%
CapEx/Revenue4.58%
CapEx/Depreciation3.16
SBC/Revenue0.00%
SG&A/Revenue-1.47%
R&D/Revenue4.22%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.17Debt/Market Cap0.38
Net Debt/EBITDA0.06
Current Ratio1.11Interest Coverage45.21xIncome Quality0.15Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding174 days
Days Inventory186 days
Receivables Turnover1.81x
Payables Turnover2.10x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$45.44B
Working Capital$11.59B
Invested Capital$21.37B
Intangibles/Assets1.12%