1357.HK1357.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$0.19
Operating CF/Share$0.21
Free CF/Share$0.20
Cash/Share$0.55
Book Value/Share$1.00
Tangible Book/Share$0.90
Equity/Share$1.01
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.19
Valuation
Market Cap$36.39B
Enterprise Value$35.58B
P/E Ratio42.20P/S Ratio10.28P/OCF Ratio38.57
P/FCF Ratio37.99
P/B Ratio7.92P/TB Ratio7.92
EV/Sales10.05EV/EBITDA49.84
Graham Valuation
Graham Number$2.07
Graham Net-Net$0.23
Profitability
Earnings Yield2.37%FCF Yield2.63%ROE18.31%ROIC11.97%Return on Tangible Assets14.46%Dividend
Dividend Yield2.35%Payout Ratio92.72%Capital Allocation
CapEx/OCF2.59%
CapEx/Revenue0.72%
CapEx/Depreciation0.29
SBC/Revenue3.05%
SG&A/Revenue12.46%
R&D/Revenue26.46%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.13
Current Ratio2.37Interest Coverage0.00xIncome Quality1.09Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding70 days
Days Inventory24 days
Receivables Turnover7.51x
Payables Turnover5.22x
Inventory Turnover15.07x
Capital Structure
Tangible Assets$4.28B
Working Capital$2.39B
Invested Capital$3.41B
Intangibles/Assets7.36%