1579.HK1579.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.74
Net Income/Share$0.76
Operating CF/Share$1.00
Free CF/Share$0.70
Cash/Share$1.89
Book Value/Share$4.78
Tangible Book/Share$4.77
Equity/Share$4.64
Interest Debt/Share$0.10
CapEx/Share$0.30
Dividend/Share$0.66
Valuation
Market Cap$12.07B
Enterprise Value$10.64B
P/E Ratio16.29P/S Ratio1.85P/OCF Ratio12.50
P/FCF Ratio17.87
P/B Ratio2.68P/TB Ratio2.68
EV/Sales1.63EV/EBITDA8.54
Graham Valuation
Graham Number$8.92
Graham Net-Net$1.51
Profitability
Earnings Yield6.14%FCF Yield5.60%ROE16.34%ROIC15.78%Return on Tangible Assets13.83%Dividend
Dividend Yield5.31%Payout Ratio88.34%Capital Allocation
CapEx/OCF30.07%
CapEx/Revenue4.44%
CapEx/Depreciation2.64
SBC/Revenue0.00%
SG&A/Revenue4.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.14
Current Ratio4.61Interest Coverage0.00xIncome Quality1.30Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding22 days
Days Inventory32 days
Receivables Turnover31.56x
Payables Turnover16.89x
Inventory Turnover11.51x
Capital Structure
Tangible Assets$4.63B
Working Capital$2.02B
Invested Capital$4.32B
Intangibles/Assets0.16%