1958.HK1958.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$24.02-2.8%
Net Income/Share
$0.12-68.5%
Operating CF/Share
$3.64+20.2%
Free CF/Share
$2.39+24.1%
Cash/Share
$4.23+7.9%
Book Value/Share
$9.79-1.1%
Tangible Book/Share
$7.36-17.6%
Equity/Share
$7.15+0.5%
Interest Debt/Share
$1.16-33.5%
Valuation
Market Cap
$18.07B+9.1%
Enterprise Value
P/E Ratio-$6.58B-487.6%
18.90+245.9%
P/S Ratio0.09+12.2%
P/OCF Ratio
0.62-9.2%
P/FCF Ratio
P/B Ratio0.94-12.1%
0.32+8.5%
P/TB Ratio
EV/Sales0.32+8.5%
-0.03-504.3%
EV/EBITDA
-0.27-639.3%
Profitability
Earnings Yield5.29%-71.1%
FCF Yield106.04%+13.8%
ROE1.67%-68.6%
ROIC11.23%-24.0%
Return on Tangible Assets0.63%-66.7%
Capital Allocation
CapEx/OCF
34.28%-5.7%
CapEx/Revenue
5.19%+16.5%
CapEx/Depreciation
1.15+15.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.16-33.8%
Debt/Assets0.05-34.7%
Net Debt/EBITDA
Current Ratio-1.02-75.4%
0.97-8.4%
Interest Coverage53.19x+16.7%
Income Quality1.82+58.0%
Efficiency
Days Sales Outstanding
36 days-7.2%
Days Payables Outstanding
89 days+7.1%
Days Inventory
63 days+14.2%
Receivables Turnover
10.14x+7.7%
Payables Turnover
4.11x-6.6%
Inventory Turnover
5.79x-12.5%
Special Valuations
Graham Number
$4.38-43.7%
Graham Net-Net
$-3.93-4.2%