1876.HK1876.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$0.35
Operating CF/Share$0.69
Free CF/Share$0.50
Cash/Share$0.18
Book Value/Share$0.78
Tangible Book/Share$0.18
Equity/Share$0.77
Interest Debt/Share$0.03
CapEx/Share$0.18
Dividend/Share$0.44
Valuation
Market Cap$101.12B
Enterprise Value$99.02B
P/E Ratio21.93P/S Ratio2.16P/OCF Ratio11.11
P/FCF Ratio15.06
P/B Ratio9.90P/TB Ratio9.90
EV/Sales2.12EV/EBITDA7.67
Graham Valuation
Graham Number$2.46
Graham Net-Net$-0.10
Profitability
Earnings Yield4.56%FCF Yield6.64%ROE45.38%ROIC41.33%Return on Tangible Assets68.35%Dividend
Dividend Yield5.75%Payout Ratio125.69%Capital Allocation
CapEx/OCF26.77%
CapEx/Revenue5.25%
CapEx/Depreciation0.50
SBC/Revenue1.12%
SG&A/Revenue7.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.16
Current Ratio0.94Interest Coverage106.72xIncome Quality1.97Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding26 days
Days Inventory6 days
Receivables Turnover81.41x
Payables Turnover13.84x
Inventory Turnover65.24x
Capital Structure
Tangible Assets$2.39B
Working Capital-$222.00M
Invested Capital$10.25B
Intangibles/Assets54.00%