1997.HK1997.HK
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.25-3.0%
Net Income/Share
$0.29-81.3%
Operating CF/Share
$2.09+8.1%
Free CF/Share
$2.07+8.3%
Cash/Share
$0.43+16.4%
Book Value/Share
$63.24-1.9%
Tangible Book/Share
$63.24+700.4%
Equity/Share
$61.86-1.9%
Interest Debt/Share
$12.37-5.4%
Valuation
Market Cap
$60.29B-20.4%
Enterprise Value
P/E Ratio$94.52B-15.6%
67.67+325.8%
P/S Ratio4.67-18.0%
P/OCF Ratio
9.51-26.3%
P/FCF Ratio
P/B Ratio9.58-26.5%
0.32-18.9%
P/TB Ratio
EV/Sales0.32-18.9%
7.32-13.1%
EV/EBITDA
9.51-13.1%
Profitability
Earnings Yield1.48%-76.5%
FCF Yield10.44%+36.0%
ROE0.47%-80.9%
ROIC1.78%-47.2%
Return on Tangible Assets0.37%-98.6%
Capital Allocation
CapEx/OCF
0.65%-24.1%
CapEx/Revenue
0.32%-15.5%
CapEx/Depreciation
0.17-14.9%
SBC/Revenue
0.09%+126.7%
Balance Sheet
Debt/Equity0.19-3.2%
Debt/Assets0.15-2.2%
Net Debt/EBITDA
Current Ratio3.44-2.8%
0.20-17.6%
Interest Coverage4.79x+8.3%
Income Quality0.65-46.9%
Efficiency
Days Sales Outstanding
28 days+297.4%
Days Payables Outstanding
107 days-39.5%
Days Inventory
135 days-14.8%
Receivables Turnover
12.98x-74.8%
Payables Turnover
3.42x+65.2%
Inventory Turnover
2.71x+17.3%
Special Valuations
Graham Number
$20.21-57.2%
Graham Net-Net
$-14.35+8.9%