1458.HK1458.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$0.08
Operating CF/Share$0.20
Free CF/Share$0.18
Cash/Share$0.45
Book Value/Share$1.61
Tangible Book/Share$1.60
Equity/Share$1.61
Interest Debt/Share$0.13
CapEx/Share$0.02
Dividend/Share$0.09
Valuation
Market Cap$3.09B
Enterprise Value$2.48B
P/E Ratio18.70P/S Ratio1.28P/OCF Ratio7.47
P/FCF Ratio7.76
P/B Ratio0.93P/TB Ratio0.93
EV/Sales1.03EV/EBITDA7.85
Graham Valuation
Graham Number$1.70
Graham Net-Net$0.14
Profitability
Earnings Yield5.35%FCF Yield12.88%ROE4.88%ROIC3.76%Return on Tangible Assets4.01%Dividend
Dividend Yield5.95%Payout Ratio54.48%Capital Allocation
CapEx/OCF8.29%
CapEx/Revenue1.49%
CapEx/Depreciation0.24
SBC/Revenue-0.01%
SG&A/Revenue10.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.09
Net Debt/EBITDA-1.91
Current Ratio2.28Interest Coverage0.00xIncome Quality2.50Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding31 days
Days Inventory85 days
Receivables Turnover26.25x
Payables Turnover11.69x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$3.45B
Working Capital$887.11M
Invested Capital$2.47B
Intangibles/Assets0.28%