1478.HK1478.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.54
Net Income/Share$0.40
Operating CF/Share$1.19
Free CF/Share$1.19
Cash/Share$3.17
Book Value/Share$4.48
Tangible Book/Share$4.46
Equity/Share$4.48
Interest Debt/Share$2.47
CapEx/Share$0.00
Dividend/Share$0.22
Valuation
Market Cap$10.26B
Enterprise Value$11.46B
P/E Ratio21.75P/S Ratio0.59P/OCF Ratio7.23
P/FCF Ratio7.22
P/B Ratio1.93P/TB Ratio1.93
EV/Sales0.66EV/EBITDA11.99
Graham Valuation
Graham Number$6.32
Graham Net-Net$-1.30
Profitability
Earnings Yield4.60%FCF Yield13.85%ROE9.06%ROIC6.43%Return on Tangible Assets3.10%Dividend
Dividend Yield2.59%Payout Ratio23.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.04%
SG&A/Revenue1.06%
R&D/Revenue2.88%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.19Debt/Market Cap0.28
Net Debt/EBITDA1.26
Current Ratio1.09Interest Coverage26.82xIncome Quality3.01Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding144 days
Days Inventory41 days
Receivables Turnover3.51x
Payables Turnover2.53x
Inventory Turnover8.85x
Capital Structure
Tangible Assets$5.31B
Working Capital$914.27M
Invested Capital$3.65B
Intangibles/Assets0.12%