1398.HK1398.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$1.03
Operating CF/Share$0.80
Free CF/Share$0.71
Cash/Share$9.63
Book Value/Share$11.12
Tangible Book/Share$11.12
Equity/Share$11.05
Interest Debt/Share$23.38
CapEx/Share$0.09
Dividend/Share$0.31
Valuation
Market Cap$2.76T
Enterprise Value$7.11T
P/E Ratio7.59P/S Ratio3.16P/OCF Ratio9.76
P/FCF Ratio10.85
P/B Ratio0.71P/TB Ratio0.71
EV/Sales8.15EV/EBITDA0.00
Graham Valuation
Graham Number$16.00
Graham Net-Net$-127.43
Profitability
Earnings Yield13.18%FCF Yield9.22%ROE9.13%ROIC4.74%Return on Tangible Assets0.69%Dividend
Dividend Yield3.92%Payout Ratio43.37%Capital Allocation
CapEx/OCF10.76%
CapEx/Revenue3.52%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.15Debt/Market Cap2.82
Net Debt/EBITDA0.00
Current Ratio0.07Interest Coverage0.66xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.96T
Working Capital-$42.83T
Invested Capital-$42.53T
Intangibles/Assets0.00%