1378.HK1378.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$16.48+18.3%
Net Income/Share
$2.36+97.6%
Operating CF/Share
$3.59+53.5%
Free CF/Share
$2.23+41.5%
Cash/Share
$4.72+42.8%
Book Value/Share
$12.52+13.0%
Tangible Book/Share
$12.48+13.0%
Equity/Share
$11.38+18.3%
Interest Debt/Share
$7.94+13.4%
Valuation
Market Cap
$104.66B+88.5%
Enterprise Value
P/E Ratio$131.73B+50.3%
4.68-3.4%
P/S Ratio0.67+61.3%
P/OCF Ratio
3.08+24.3%
P/FCF Ratio
P/B Ratio4.95+34.8%
0.97+61.3%
P/TB Ratio
EV/Sales0.97+61.3%
0.84+28.6%
EV/EBITDA
3.05-8.4%
Profitability
Earnings Yield21.38%+3.6%
FCF Yield20.21%-25.8%
ROE20.75%+67.0%
ROIC14.40%+127.4%
Return on Tangible Assets9.78%+70.6%
Capital Allocation
CapEx/OCF
37.73%+16.2%
CapEx/Revenue
8.21%+50.9%
CapEx/Depreciation
1.95+92.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.67-3.7%
Debt/Assets0.31-1.7%
Net Debt/EBITDA
Current Ratio0.63-48.6%
1.43+20.8%
Interest Coverage11.28x+161.1%
Income Quality1.04-26.5%
Efficiency
Days Sales Outstanding
41 days+35.4%
Days Payables Outstanding
55 days+44.6%
Days Inventory
120 days+8.7%
Receivables Turnover
8.93x-26.2%
Payables Turnover
6.69x-30.9%
Inventory Turnover
3.05x-8.0%
Special Valuations
Graham Number
$24.58+52.9%
Graham Net-Net
$-3.59+7.2%