1478.HK1478.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.64+29.2%
Net Income/Share
$0.24+241.4%
Operating CF/Share
$0.82+355.5%
Free CF/Share
$0.82+355.5%
Cash/Share
$2.17-22.2%
Book Value/Share
$4.30+5.6%
Tangible Book/Share
$4.28+5.7%
Equity/Share
$4.30+5.6%
Interest Debt/Share
$2.19-42.9%
Valuation
Market Cap
$7.21B+60.3%
Enterprise Value
P/E Ratio$8.21B+37.0%
25.83-52.9%
P/S Ratio0.45+24.4%
P/OCF Ratio
7.47+162.9%
P/FCF Ratio
P/B Ratio7.47+162.9%
1.42+52.2%
P/TB Ratio
EV/Sales1.42+52.2%
0.51+6.3%
EV/EBITDA
10.85+23.7%
Profitability
Earnings Yield3.87%+112.5%
FCF Yield13.39%+259.0%
ROE5.48%+223.3%
ROIC5.09%+66.3%
Return on Tangible Assets1.93%+252.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.03%+259.5%
Balance Sheet
Debt/Equity0.48-47.1%
Debt/Assets0.17-42.4%
Net Debt/EBITDA
Current Ratio1.32-39.7%
1.16+1.0%
Interest Coverage4.27x+152.8%
Income Quality2.10+145.4%
Efficiency
Days Sales Outstanding
113 days-1.1%
Days Payables Outstanding
151 days-5.2%
Days Inventory
48 days-11.9%
Receivables Turnover
3.23x+1.1%
Payables Turnover
2.43x+5.5%
Inventory Turnover
7.68x+13.5%
Special Valuations
Graham Number
$4.77+89.9%
Graham Net-Net
$-1.73+30.8%