1234.HK1234.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.15
Net Income/Share$0.35
Operating CF/Share$0.35
Free CF/Share$0.25
Cash/Share$1.55
Book Value/Share$3.54
Tangible Book/Share$3.46
Equity/Share$3.43
Interest Debt/Share$0.99
CapEx/Share$0.11
Dividend/Share$0.25
Valuation
Market Cap$3.57B
Enterprise Value$4.21B
P/E Ratio8.47P/S Ratio0.95P/OCF Ratio8.43
P/FCF Ratio11.97
P/B Ratio0.87P/TB Ratio0.87
EV/Sales1.11EV/EBITDA4.97
Graham Valuation
Graham Number$5.22
Graham Net-Net$0.28
Profitability
Earnings Yield11.81%FCF Yield8.35%ROE10.39%ROIC6.93%Return on Tangible Assets6.43%Dividend
Dividend Yield8.38%Payout Ratio78.81%Capital Allocation
CapEx/OCF29.80%
CapEx/Revenue3.36%
CapEx/Depreciation0.47
SBC/Revenue0.01%
SG&A/Revenue5.82%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17Debt/Market Cap0.32
Net Debt/EBITDA0.75
Current Ratio1.94Interest Coverage16.01xIncome Quality0.74Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding143 days
Days Inventory201 days
Receivables Turnover8.08x
Payables Turnover2.55x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$4.15B
Working Capital$2.21B
Invested Capital$3.75B
Intangibles/Assets1.40%