1193.HK1193.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$45.27+1.4%
Net Income/Share
$1.80-21.7%
Operating CF/Share
$3.09-31.1%
Free CF/Share
$1.24-37.8%
Cash/Share
$3.32-30.3%
Book Value/Share
$28.20+0.9%
Tangible Book/Share
$23.97+1.7%
Equity/Share
$18.15+1.0%
Interest Debt/Share
$10.70-13.5%
Valuation
Market Cap
$69.75B+19.0%
Enterprise Value
P/E Ratio$85.74B+13.2%
17.06+52.0%
P/S Ratio0.68+17.3%
P/OCF Ratio
9.96+72.6%
P/FCF Ratio
P/B Ratio24.87+91.4%
1.69+17.8%
P/TB Ratio
EV/Sales1.69+17.8%
0.84+11.6%
EV/EBITDA
8.43+47.4%
Profitability
Earnings Yield5.86%-34.2%
FCF Yield4.02%-47.7%
ROE9.93%-22.5%
ROIC5.21%-9.7%
Return on Tangible Assets3.33%-18.5%
Capital Allocation
CapEx/OCF
59.95%+7.9%
CapEx/Revenue
4.09%-26.7%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.57-14.1%
Debt/Assets0.18-9.7%
Net Debt/EBITDA
Current Ratio1.57+21.5%
0.55-21.1%
Interest Coverage8.82x+19.0%
Income Quality1.71-11.9%
Efficiency
Days Sales Outstanding
51 days+9.4%
Days Payables Outstanding
52 days-18.9%
Days Inventory
6 days-7.8%
Receivables Turnover
7.16x-8.6%
Payables Turnover
7.05x+23.3%
Inventory Turnover
60.14x+8.4%
Special Valuations
Graham Number
$27.13-11.1%
Graham Net-Net
$-21.83+7.0%