2018.HK2018.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$23.26+40.4%
Net Income/Share
$1.53+154.7%
Operating CF/Share
$4.43+17.8%
Free CF/Share
$2.50-0.5%
Cash/Share
$6.42+15.9%
Book Value/Share
$19.68+8.4%
Tangible Book/Share
$16.45-6.9%
Equity/Share
$19.37+9.1%
Interest Debt/Share
$9.26+14.4%
Valuation
Market Cap
$41.37B+59.7%
Enterprise Value
P/E Ratio$44.29B+54.5%
23.02-34.2%
P/S Ratio1.51+19.3%
P/OCF Ratio
7.95+42.2%
P/FCF Ratio
P/B Ratio14.10+68.3%
1.82+53.5%
P/TB Ratio
EV/Sales1.82+53.5%
1.62+15.4%
EV/EBITDA
9.33+36.1%
Profitability
Earnings Yield4.34%+52.0%
FCF Yield7.09%-40.6%
ROE7.90%+133.4%
ROIC4.87%+561.8%
Return on Tangible Assets4.19%+116.8%
Capital Allocation
CapEx/OCF
43.62%+31.2%
CapEx/Revenue
8.30%+10.1%
CapEx/Depreciation
0.72+39.1%
SBC/Revenue
-0.02%-130.2%
Balance Sheet
Debt/Equity0.46+5.0%
Debt/Assets0.22-9.1%
Net Debt/EBITDA
Current Ratio0.61-6.7%
1.45-11.1%
Interest Coverage4.55x+413.9%
Income Quality2.61-53.6%
Efficiency
Days Sales Outstanding
110 days+14.9%
Days Payables Outstanding
120 days+37.7%
Days Inventory
68 days+4.9%
Receivables Turnover
3.31x-13.0%
Payables Turnover
3.03x-27.4%
Inventory Turnover
5.41x-4.7%
Special Valuations
Graham Number
$25.82+66.7%
Graham Net-Net
$-6.71-97.5%