1997.HK1997.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.22
Net Income/Share$-0.15
Operating CF/Share$2.13
Free CF/Share$2.15
Cash/Share$0.45
Book Value/Share$62.41
Tangible Book/Share$62.41
Equity/Share$61.01
Interest Debt/Share$12.00
CapEx/Share$0.02
Dividend/Share$1.26
Valuation
Market Cap$74.39B
Enterprise Value$107.74B
P/E Ratio-160.65P/S Ratio5.80P/OCF Ratio11.51
P/FCF Ratio11.42
P/B Ratio0.40P/TB Ratio0.40
EV/Sales8.41EV/EBITDA11.10
Graham Valuation
Graham Number--
Graham Net-Net$-13.92
Profitability
Earnings Yield-0.62%FCF Yield8.76%ROE-0.25%ROIC-3.31%Return on Tangible Assets-0.20%Dividend
Dividend Yield5.14%Payout Ratio-813.17%Capital Allocation
CapEx/OCF0.82%
CapEx/Revenue0.41%
CapEx/Depreciation0.45
SBC/Revenue0.06%
SG&A/Revenue1.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15Debt/Market Cap0.47
Net Debt/EBITDA3.44
Current Ratio0.21Interest Coverage5.57xIncome Quality-13.95Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding89 days
Days Inventory117 days
Receivables Turnover14.48x
Payables Turnover4.12x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$189.49B
Working Capital-$11.81B
Invested Capital-$4.79B
Intangibles/Assets0.00%