1882.HK1882.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.73
Net Income/Share$2.05
Operating CF/Share$1.44
Free CF/Share$0.75
Cash/Share$5.68
Book Value/Share$13.56
Tangible Book/Share$13.53
Equity/Share$13.55
Interest Debt/Share$1.53
CapEx/Share$0.69
Dividend/Share$0.65
Valuation
Market Cap$33.79B
Enterprise Value$33.71B
P/E Ratio10.33P/S Ratio1.97P/OCF Ratio14.70
P/FCF Ratio28.10
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.97EV/EBITDA8.45
Graham Valuation
Graham Number$25.00
Graham Net-Net$2.04
Profitability
Earnings Yield9.68%FCF Yield3.56%ROE15.40%ROIC12.71%Return on Tangible Assets9.73%Dividend
Dividend Yield3.08%Payout Ratio32.85%Capital Allocation
CapEx/OCF47.67%
CapEx/Revenue6.40%
CapEx/Depreciation2.18
SBC/Revenue0.00%
SG&A/Revenue6.62%
R&D/Revenue1.56%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA-0.02
Current Ratio1.70Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding181 days
Days Inventory149 days
Receivables Turnover3.34x
Payables Turnover2.02x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$21.60B
Working Capital$8.02B
Invested Capital$16.04B
Intangibles/Assets0.15%