1385.HK1385.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$0.58
Operating CF/Share$1.27
Free CF/Share$0.55
Cash/Share$1.47
Book Value/Share$8.29
Tangible Book/Share$7.66
Equity/Share$7.52
Interest Debt/Share$1.95
CapEx/Share$0.72
Dividend/Share$0.08
Valuation
Market Cap$61.98B
Enterprise Value$62.49B
P/E Ratio143.86P/S Ratio15.77P/OCF Ratio65.70
P/FCF Ratio137.07
P/B Ratio11.08P/TB Ratio11.08
EV/Sales15.90EV/EBITDA133.19
Graham Valuation
Graham Number$9.90
Graham Net-Net$2.55
Profitability
Earnings Yield0.70%FCF Yield0.73%ROE7.88%ROIC5.14%Return on Tangible Assets5.43%Dividend
Dividend Yield0.10%Payout Ratio13.12%Capital Allocation
CapEx/OCF56.59%
CapEx/Revenue14.99%
CapEx/Depreciation2.07
SBC/Revenue0.32%
SG&A/Revenue2.83%
R&D/Revenue29.85%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA1.09
Current Ratio3.83Interest Coverage10.87xIncome Quality2.19Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding56 days
Days Inventory559 days
Receivables Turnover1.58x
Payables Turnover6.48x
Inventory Turnover0.65x
Capital Structure
Tangible Assets$6.29B
Working Capital$5.15B
Invested Capital$7.24B
Intangibles/Assets5.58%