1308.HK1308.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.48
Operating CF/Share$0.54
Free CF/Share$0.46
Cash/Share$0.29
Book Value/Share$0.94
Tangible Book/Share$0.94
Equity/Share$0.94
Interest Debt/Share$0.13
CapEx/Share$0.07
Dividend/Share$0.44
Valuation
Market Cap$9.27B
Enterprise Value$8.80B
P/E Ratio7.33P/S Ratio2.71P/OCF Ratio6.51
P/FCF Ratio7.30
P/B Ratio3.74P/TB Ratio3.74
EV/Sales2.57EV/EBITDA6.46
Graham Valuation
Graham Number$3.17
Graham Net-Net$0.08
Profitability
Earnings Yield13.64%FCF Yield13.70%ROE52.63%ROIC42.58%Return on Tangible Assets39.18%Dividend
Dividend Yield12.45%Payout Ratio66.79%Capital Allocation
CapEx/OCF13.78%
CapEx/Revenue5.93%
CapEx/Depreciation1.21
SBC/Revenue0.82%
SG&A/Revenue4.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA-0.35
Current Ratio2.30Interest Coverage61.05xIncome Quality1.13Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding51 days
Days Inventory10 days
Receivables Turnover16.10x
Payables Turnover7.15x
Inventory Turnover36.82x
Capital Structure
Tangible Assets$2.58B
Working Capital$632.90M
Invested Capital$2.77B
Intangibles/Assets0.08%