1209.HK1209.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.71
Net Income/Share$1.64
Operating CF/Share$1.17
Free CF/Share$1.13
Cash/Share$5.61
Book Value/Share$6.87
Tangible Book/Share$5.54
Equity/Share$6.81
Interest Debt/Share$0.99
CapEx/Share$0.04
Dividend/Share$2.09
Valuation
Market Cap$88.46B
Enterprise Value$83.22B
P/E Ratio23.58P/S Ratio5.02P/OCF Ratio33.05
P/FCF Ratio34.33
P/B Ratio5.69P/TB Ratio5.69
EV/Sales4.73EV/EBITDA16.64
Graham Valuation
Graham Number$15.87
Graham Net-Net$0.37
Profitability
Earnings Yield4.24%FCF Yield2.91%ROE23.40%ROIC18.95%Return on Tangible Assets13.46%Dividend
Dividend Yield5.39%Payout Ratio81.35%Capital Allocation
CapEx/OCF3.74%
CapEx/Revenue0.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-1.05
Current Ratio1.50Interest Coverage0.00xIncome Quality0.71Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding57 days
Days Inventory7 days
Receivables Turnover4.17x
Payables Turnover6.45x
Inventory Turnover51.97x
Capital Structure
Tangible Assets$12.64B
Working Capital$5.91B
Invested Capital$9.63B
Intangibles/Assets9.86%