1963.HK1963.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.88
Net Income/Share$1.60
Operating CF/Share$17.78
Free CF/Share$17.41
Cash/Share$0.00
Book Value/Share$19.00
Tangible Book/Share$18.77
Equity/Share$18.16
Interest Debt/Share$113.75
CapEx/Share$0.38
Dividend/Share$0.42
Valuation
Market Cap$35.99B
Enterprise Value$431.21B
P/E Ratio6.46P/S Ratio2.12P/OCF Ratio0.58
P/FCF Ratio0.60
P/B Ratio0.57P/TB Ratio0.57
EV/Sales25.45EV/EBITDA67.64
Graham Valuation
Graham Number$25.59
Graham Net-Net$-275.36
Profitability
Earnings Yield15.47%FCF Yield168.05%ROE9.26%ROIC103.82%Return on Tangible Assets0.54%Dividend
Dividend Yield4.02%Payout Ratio28.00%Capital Allocation
CapEx/OCF2.12%
CapEx/Revenue7.74%
CapEx/Depreciation8.91
SBC/Revenue0.00%
SG&A/Revenue11.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.26Debt/Assets0.39Debt/Market Cap10.98
Net Debt/EBITDA62.00
Current Ratio0.00Interest Coverage0.00xIncome Quality11.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.22B
Working Capital--
Invested Capital$4.54B
Intangibles/Assets0.08%