1093.HK1093.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.38
Net Income/Share$0.36
Operating CF/Share$0.60
Free CF/Share$0.13
Cash/Share$1.41
Book Value/Share$3.05
Tangible Book/Share$2.80
Equity/Share$2.91
Interest Debt/Share$0.05
CapEx/Share$0.06
Dividend/Share$0.21
Valuation
Market Cap$100.19B
Enterprise Value$93.11B
P/E Ratio24.64P/S Ratio3.68P/OCF Ratio14.62
P/FCF Ratio67.52
P/B Ratio3.02P/TB Ratio3.02
EV/Sales3.42EV/EBITDA13.86
Graham Valuation
Graham Number$4.83
Graham Net-Net$1.18
Profitability
Earnings Yield4.06%FCF Yield1.48%ROE12.42%ROIC9.71%Return on Tangible Assets9.44%Dividend
Dividend Yield2.45%Payout Ratio45.42%Capital Allocation
CapEx/OCF9.38%
CapEx/Revenue2.36%
CapEx/Depreciation0.43
SBC/Revenue0.07%
SG&A/Revenue1.62%
R&D/Revenue20.50%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.05
Current Ratio2.24Interest Coverage191.41xIncome Quality1.64Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding92 days
Days Inventory116 days
Receivables Turnover2.88x
Payables Turnover3.96x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$31.97B
Working Capital$12.50B
Invested Capital$29.02B
Intangibles/Assets6.28%