1776.HK1776.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.36+11.2%
Net Income/Share
$1.15+38.3%
Operating CF/Share
$-3.63-1196.7%
Free CF/Share
$-3.72-848.4%
Cash/Share
$40.04+26.7%
Book Value/Share
$18.23+9.0%
Tangible Book/Share
$18.05+9.1%
Equity/Share
$17.58+8.9%
Interest Debt/Share
$24.47+8.4%
Valuation
Market Cap
$136.11B+14.0%
Enterprise Value
P/E Ratio-$4.89B-114.8%
14.12-17.4%
P/S Ratio3.72+2.7%
P/OCF Ratio
-4.47+91.2%
P/FCF Ratio
P/B Ratio-4.36+88.0%
0.92+4.8%
P/TB Ratio
EV/Sales0.92+4.8%
-0.13-113.3%
EV/EBITDA
-0.38-111.1%
Profitability
Earnings Yield7.08%+21.1%
FCF Yield-22.92%-730.8%
ROE6.53%+27.0%
ROIC1.94%+22.5%
Return on Tangible Assets1.27%+24.1%
Capital Allocation
CapEx/OCF
-2.42%+94.0%
CapEx/Revenue
2.01%-29.6%
CapEx/Depreciation
0.72-28.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.32+0.0%
Debt/Assets0.26-2.2%
Net Debt/EBITDA
Current Ratio-11.00-22.7%
1.59+7.6%
Interest Coverage1.16x+38.0%
Income Quality-3.16-837.8%
Efficiency
Days Sales Outstanding
86 days-30.1%
Days Payables Outstanding
1126 days-13.5%
Days Inventory
0 days
Receivables Turnover
4.23x+43.0%
Payables Turnover
0.32x+15.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$21.31+22.7%
Graham Net-Net
$-31.32+1.6%