2018.HK2018.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.62
Net Income/Share$1.47
Operating CF/Share$1.10
Free CF/Share$0.61
Cash/Share$6.69
Book Value/Share$20.50
Tangible Book/Share$16.97
Equity/Share$20.10
Interest Debt/Share$9.72
CapEx/Share$0.49
Dividend/Share$0.21
Valuation
Market Cap$41.69B
Enterprise Value$45.13B
P/E Ratio24.22P/S Ratio1.83P/OCF Ratio32.23
P/FCF Ratio58.83
P/B Ratio1.77P/TB Ratio1.77
EV/Sales1.98EV/EBITDA11.93
Graham Valuation
Graham Number$25.74
Graham Net-Net$-7.33
Profitability
Earnings Yield4.13%FCF Yield1.70%ROE7.38%ROIC4.65%Return on Tangible Assets3.96%Dividend
Dividend Yield0.60%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.45%
CapEx/Revenue2.49%
CapEx/Depreciation0.00
SBC/Revenue0.07%
SG&A/Revenue4.53%
R&D/Revenue6.91%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.24Debt/Market Cap0.27
Net Debt/EBITDA0.91
Current Ratio1.44Interest Coverage13.29xIncome Quality0.75Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding147 days
Days Inventory95 days
Receivables Turnover3.61x
Payables Turnover2.48x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$19.66B
Working Capital$6.31B
Invested Capital$30.49B
Intangibles/Assets8.72%