1928.HK1928.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$0.11
Operating CF/Share$0.24
Free CF/Share$0.12
Cash/Share$0.12
Book Value/Share$0.14
Tangible Book/Share$0.08
Equity/Share$0.14
Interest Debt/Share$0.94
CapEx/Share$0.12
Dividend/Share$0.06
Valuation
Market Cap$19.64B
Enterprise Value$25.75B
P/E Ratio21.43P/S Ratio2.80P/OCF Ratio9.97
P/FCF Ratio19.78
P/B Ratio17.55P/TB Ratio17.55
EV/Sales3.67EV/EBITDA12.53
Graham Valuation
Graham Number$0.59
Graham Net-Net$-0.97
Profitability
Earnings Yield4.67%FCF Yield5.05%ROE85.26%ROIC14.16%Return on Tangible Assets9.53%Dividend
Dividend Yield2.64%Payout Ratio28.35%Capital Allocation
CapEx/OCF49.65%
CapEx/Revenue13.94%
CapEx/Depreciation1.28
SBC/Revenue0.09%
SG&A/Revenue0.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.33Debt/Assets0.70Debt/Market Cap0.36
Net Debt/EBITDA2.97
Current Ratio0.63Interest Coverage2.28xIncome Quality2.24Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding153 days
Days Inventory3 days
Receivables Turnover35.28x
Payables Turnover2.38x
Inventory Turnover109.07x
Capital Structure
Tangible Assets$656.00M
Working Capital-$790.00M
Invested Capital$7.25B
Intangibles/Assets4.60%