1888.HK1888.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$0.49
Operating CF/Share$0.67
Free CF/Share$0.42
Cash/Share$1.03
Book Value/Share$4.80
Tangible Book/Share$4.80
Equity/Share$4.79
Interest Debt/Share$1.49
CapEx/Share$0.25
Dividend/Share$0.65
Valuation
Market Cap$40.78B
Enterprise Value$43.79B
P/E Ratio26.64P/S Ratio2.09P/OCF Ratio19.63
P/FCF Ratio31.27
P/B Ratio2.73P/TB Ratio2.73
EV/Sales2.25EV/EBITDA14.64
Graham Valuation
Graham Number$7.27
Graham Net-Net$0.35
Profitability
Earnings Yield3.75%FCF Yield3.20%ROE10.11%ROIC8.44%Return on Tangible Assets6.14%Dividend
Dividend Yield4.97%Payout Ratio32.59%Capital Allocation
CapEx/OCF37.25%
CapEx/Revenue3.97%
CapEx/Depreciation1.79
SBC/Revenue0.00%
SG&A/Revenue3.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.11
Net Debt/EBITDA1.01
Current Ratio1.78Interest Coverage11.28xIncome Quality1.36Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding25 days
Days Inventory62 days
Receivables Turnover2.26x
Payables Turnover14.64x
Inventory Turnover5.84x
Capital Structure
Tangible Assets$14.97B
Working Capital$6.63B
Invested Capital$14.43B
Intangibles/Assets0.00%