1898.HK1898.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.90
Net Income/Share$0.96
Operating CF/Share$2.25
Free CF/Share$0.44
Cash/Share$6.48
Book Value/Share$14.99
Tangible Book/Share$10.96
Equity/Share$11.87
Interest Debt/Share$5.55
CapEx/Share$1.72
Dividend/Share$0.42
Valuation
Market Cap$160.33M
Enterprise Value-$14.32B
P/E Ratio13.64P/S Ratio0.00P/OCF Ratio5.84
P/FCF Ratio0.03
P/B Ratio1.11P/TB Ratio1.11
EV/Sales-0.09EV/EBITDA-0.44
Graham Valuation
Graham Number$16.05
Graham Net-Net$-5.03
Profitability
Earnings Yield7.33%FCF Yield3653.36%ROE8.24%ROIC7.32%Return on Tangible Assets4.08%Dividend
Dividend Yield3.22%Payout Ratio16.91%Capital Allocation
CapEx/OCF76.41%
CapEx/Revenue14.46%
CapEx/Depreciation4.23
SBC/Revenue0.00%
SG&A/Revenue2.55%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.19Debt/Market Cap445.17
Net Debt/EBITDA-0.44
Current Ratio1.07Interest Coverage11.84xIncome Quality2.39Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding62 days
Days Inventory22 days
Receivables Turnover10.00x
Payables Turnover5.93x
Inventory Turnover16.28x
Capital Structure
Tangible Assets$145.33B
Working Capital$7.56B
Invested Capital$205.51B
Intangibles/Assets14.56%