1157.HK1157.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.58
Net Income/Share$0.50
Operating CF/Share$0.45
Free CF/Share$-0.05
Cash/Share$2.01
Book Value/Share$7.00
Tangible Book/Share$6.13
Equity/Share$6.74
Interest Debt/Share$4.81
CapEx/Share$0.51
Dividend/Share$0.50
Valuation
Market Cap$77.38B
Enterprise Value$104.49B
P/E Ratio17.43P/S Ratio1.60P/OCF Ratio19.07
P/FCF Ratio-174.97
P/B Ratio1.29P/TB Ratio1.29
EV/Sales2.17EV/EBITDA23.02
Graham Valuation
Graham Number$8.69
Graham Net-Net$-2.09
Profitability
Earnings Yield5.74%FCF Yield-0.57%ROE7.45%ROIC4.17%Return on Tangible Assets3.48%Dividend
Dividend Yield5.77%Payout Ratio44.44%Capital Allocation
CapEx/OCF111.25%
CapEx/Revenue9.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue6.13%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.31Debt/Market Cap0.53
Net Debt/EBITDA5.97
Current Ratio1.90Interest Coverage7.13xIncome Quality1.53Efficiency
Days Sales Outstanding247 days
Days Payables Outstanding97 days
Days Inventory223 days
Receivables Turnover1.48x
Payables Turnover3.76x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$53.01B
Working Capital$39.12B
Invested Capital$68.29B
Intangibles/Assets5.77%