1336.HK1336.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.93
Net Income/Share$12.31
Operating CF/Share$34.55
Free CF/Share$36.90
Cash/Share$9.78
Book Value/Share$32.23
Tangible Book/Share$30.99
Equity/Share$32.22
Interest Debt/Share$54.85
CapEx/Share$0.37
Dividend/Share$2.66
Valuation
Market Cap$260.39B
Enterprise Value$400.24B
P/E Ratio6.78P/S Ratio1.94P/OCF Ratio2.42
P/FCF Ratio2.26
P/B Ratio2.59P/TB Ratio2.59
EV/Sales2.99EV/EBITDA9.37
Graham Valuation
Graham Number$94.47
Graham Net-Net$-545.73
Profitability
Earnings Yield14.75%FCF Yield44.20%ROE42.67%ROIC24.94%Return on Tangible Assets2.10%Dividend
Dividend Yield3.19%Payout Ratio23.52%Capital Allocation
CapEx/OCF1.08%
CapEx/Revenue0.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.09Debt/Market Cap0.65
Net Debt/EBITDA3.28
Current Ratio0.00Interest Coverage55.93xIncome Quality4.50Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.69B
Working Capital--
Invested Capital$22.57B
Intangibles/Assets0.21%