1908.HK1908.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.40
Net Income/Share$2.42
Operating CF/Share$9.48
Free CF/Share$9.38
Cash/Share$29.09
Book Value/Share$52.91
Tangible Book/Share$52.55
Equity/Share$19.04
Interest Debt/Share$45.98
CapEx/Share$0.10
Dividend/Share$1.07
Valuation
Market Cap$27.79B
Enterprise Value$64.28B
P/E Ratio5.46P/S Ratio0.19P/OCF Ratio1.40
P/FCF Ratio1.46
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.45EV/EBITDA6.02
Graham Valuation
Graham Number$32.22
Graham Net-Net$-70.44
Profitability
Earnings Yield18.31%FCF Yield68.27%ROE12.88%ROIC3.09%Return on Tangible Assets1.11%Dividend
Dividend Yield8.11%Payout Ratio24.24%Capital Allocation
CapEx/OCF1.09%
CapEx/Revenue0.14%
CapEx/Depreciation2.94
SBC/Revenue-0.00%
SG&A/Revenue3.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.21Debt/Market Cap3.34
Net Debt/EBITDA3.42
Current Ratio1.57Interest Coverage44.37xIncome Quality3.91Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding90 days
Days Inventory778 days
Receivables Turnover42.48x
Payables Turnover4.04x
Inventory Turnover0.47x
Capital Structure
Tangible Assets$106.27B
Working Capital$147.60B
Invested Capital$149.25B
Intangibles/Assets0.16%