1088.HK1088.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.52
Net Income/Share$2.87
Operating CF/Share$4.35
Free CF/Share$1.94
Cash/Share$8.49
Book Value/Share$23.66
Tangible Book/Share$20.29
Equity/Share$20.21
Interest Debt/Share$1.84
CapEx/Share$2.42
Dividend/Share$3.24
Valuation
Market Cap$825.82B
Enterprise Value$698.25B
P/E Ratio14.49P/S Ratio2.68P/OCF Ratio9.55
P/FCF Ratio21.48
P/B Ratio2.06P/TB Ratio2.06
EV/Sales2.26EV/EBITDA6.79
Graham Valuation
Graham Number$36.12
Graham Net-Net$-1.13
Profitability
Earnings Yield6.90%FCF Yield4.66%ROE13.60%ROIC13.26%Return on Tangible Assets9.26%Dividend
Dividend Yield7.80%Payout Ratio81.35%Capital Allocation
CapEx/OCF55.53%
CapEx/Revenue15.57%
CapEx/Depreciation3.74
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-1.24
Current Ratio1.43Interest Coverage35.02xIncome Quality1.95Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding58 days
Days Inventory24 days
Receivables Turnover15.69x
Payables Turnover6.26x
Inventory Turnover15.01x
Capital Structure
Tangible Assets$403.08B
Working Capital$64.54B
Invested Capital$426.55B
Intangibles/Assets9.82%