1368.HK1368.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.40
Net Income/Share$0.33
Operating CF/Share$0.13
Free CF/Share$0.12
Cash/Share$1.30
Book Value/Share$3.43
Tangible Book/Share$3.42
Equity/Share$3.43
Interest Debt/Share$0.90
CapEx/Share$0.02
Dividend/Share$0.25
Valuation
Market Cap$12.81B
Enterprise Value$12.04B
P/E Ratio14.49P/S Ratio1.31P/OCF Ratio35.33
P/FCF Ratio37.84
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.23EV/EBITDA7.42
Graham Valuation
Graham Number$5.03
Graham Net-Net$0.78
Profitability
Earnings Yield6.90%FCF Yield2.64%ROE10.15%ROIC8.19%Return on Tangible Assets5.50%Dividend
Dividend Yield5.18%Payout Ratio9.70%Capital Allocation
CapEx/OCF12.47%
CapEx/Revenue0.49%
CapEx/Depreciation0.77
SBC/Revenue-0.11%
SG&A/Revenue9.65%
R&D/Revenue3.37%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.19
Net Debt/EBITDA-0.47
Current Ratio2.20Interest Coverage10.91xIncome Quality0.85Efficiency
Days Sales Outstanding232 days
Days Payables Outstanding174 days
Days Inventory144 days
Receivables Turnover1.57x
Payables Turnover2.10x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$9.85B
Working Capital$6.94B
Invested Capital$9.38B
Intangibles/Assets0.13%