1880.HK1880.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.77
Net Income/Share$1.64
Operating CF/Share$3.01
Free CF/Share$2.52
Cash/Share$15.45
Book Value/Share$29.80
Tangible Book/Share$28.48
Equity/Share$26.91
Interest Debt/Share$2.65
CapEx/Share$0.49
Dividend/Share$1.30
Valuation
Market Cap$172.66B
Enterprise Value$145.98B
P/E Ratio53.81P/S Ratio3.24P/OCF Ratio29.34
P/FCF Ratio33.13
P/B Ratio3.29P/TB Ratio3.29
EV/Sales2.74EV/EBITDA34.44
Graham Valuation
Graham Number$31.54
Graham Net-Net$13.37
Profitability
Earnings Yield1.86%FCF Yield3.02%ROE6.10%ROIC5.95%Return on Tangible Assets4.67%Dividend
Dividend Yield1.47%Payout Ratio61.99%Capital Allocation
CapEx/OCF16.36%
CapEx/Revenue1.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.76%
R&D/Revenue0.15%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-6.29
Current Ratio5.82Interest Coverage26.81xIncome Quality2.61Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding34 days
Days Inventory168 days
Receivables Turnover42.86x
Payables Turnover10.66x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$58.92B
Working Capital$46.27B
Invested Capital$57.89B
Intangibles/Assets3.62%