1618.HK1618.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.90
Net Income/Share$0.19
Operating CF/Share$0.92
Free CF/Share$0.56
Cash/Share$2.49
Book Value/Share$6.48
Tangible Book/Share$4.80
Equity/Share$5.04
Interest Debt/Share$9.90
CapEx/Share$0.36
Dividend/Share$0.06
Valuation
Market Cap$63.20B
Enterprise Value$213.28B
P/E Ratio16.27P/S Ratio0.13P/OCF Ratio3.31
P/FCF Ratio5.41
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.45EV/EBITDA17.23
Graham Valuation
Graham Number$4.61
Graham Net-Net$-13.77
Profitability
Earnings Yield6.15%FCF Yield18.49%ROE2.81%ROIC1.76%Return on Tangible Assets0.46%Dividend
Dividend Yield1.84%Payout Ratio121.75%Capital Allocation
CapEx/OCF38.88%
CapEx/Revenue1.57%
CapEx/Depreciation6.12
SBC/Revenue0.00%
SG&A/Revenue1.77%
R&D/Revenue3.05%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.23Debt/Market Cap3.19
Net Debt/EBITDA12.12
Current Ratio1.05Interest Coverage2.20xIncome Quality7.72Efficiency
Days Sales Outstanding375 days
Days Payables Outstanding314 days
Days Inventory61 days
Receivables Turnover0.97x
Payables Turnover1.16x
Inventory Turnover5.97x
Capital Structure
Tangible Assets$99.42B
Working Capital$28.63B
Invested Capital$97.08B
Intangibles/Assets3.99%