1515.HK1515.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.44
Net Income/Share$0.37
Operating CF/Share$0.60
Free CF/Share$0.35
Cash/Share$0.98
Book Value/Share$6.14
Tangible Book/Share$3.29
Equity/Share$5.10
Interest Debt/Share$0.85
CapEx/Share$0.25
Dividend/Share$0.13
Valuation
Market Cap$3.77B
Enterprise Value$3.55B
P/E Ratio8.00P/S Ratio0.40P/OCF Ratio4.95
P/FCF Ratio8.44
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.38EV/EBITDA3.62
Graham Valuation
Graham Number$6.54
Graham Net-Net$-2.68
Profitability
Earnings Yield12.49%FCF Yield11.85%ROE7.45%ROIC3.25%Return on Tangible Assets4.72%Dividend
Dividend Yield4.31%Payout Ratio29.51%Capital Allocation
CapEx/OCF41.35%
CapEx/Revenue3.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.08Debt/Market Cap0.27
Net Debt/EBITDA-0.22
Current Ratio0.74Interest Coverage8.28xIncome Quality1.62Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding77 days
Days Inventory14 days
Receivables Turnover6.82x
Payables Turnover4.71x
Inventory Turnover26.34x
Capital Structure
Tangible Assets$4.16B
Working Capital-$1.21B
Invested Capital$7.61B
Intangibles/Assets26.55%