1995.HK1995.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$0.25
Operating CF/Share$0.20
Free CF/Share$0.19
Cash/Share$1.30
Book Value/Share$3.19
Tangible Book/Share$2.17
Equity/Share$2.96
Interest Debt/Share$0.04
CapEx/Share$0.02
Dividend/Share$0.14
Valuation
Market Cap$2.83B
Enterprise Value$634.38M
P/E Ratio6.63P/S Ratio0.41P/OCF Ratio8.00
P/FCF Ratio8.68
P/B Ratio0.55P/TB Ratio0.55
EV/Sales0.09EV/EBITDA0.84
Graham Valuation
Graham Number$4.05
Graham Net-Net$0.35
Profitability
Earnings Yield15.09%FCF Yield11.52%ROE8.44%ROIC9.30%Return on Tangible Assets5.66%Dividend
Dividend Yield8.84%Payout Ratio85.59%Capital Allocation
CapEx/OCF7.84%
CapEx/Revenue0.40%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue5.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-2.89
Current Ratio1.64Interest Coverage43.55xIncome Quality0.83Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover2.42x
Payables Turnover3.72x
Inventory Turnover4559.37x
Capital Structure
Tangible Assets$3.74B
Working Capital$2.37B
Invested Capital$4.24B
Intangibles/Assets19.10%