2128.HK2128.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.42
Net Income/Share$0.55
Operating CF/Share$1.02
Free CF/Share$0.74
Cash/Share$1.60
Book Value/Share$8.05
Tangible Book/Share$7.79
Equity/Share$7.90
Interest Debt/Share$6.40
CapEx/Share$0.27
Dividend/Share$0.18
Valuation
Market Cap$13.13B
Enterprise Value$27.24B
P/E Ratio7.78P/S Ratio0.51P/OCF Ratio4.19
P/FCF Ratio5.73
P/B Ratio0.54P/TB Ratio0.54
EV/Sales1.05EV/EBITDA5.22
Graham Valuation
Graham Number$9.87
Graham Net-Net$-6.60
Profitability
Earnings Yield12.85%FCF Yield17.47%ROE7.00%ROIC3.91%Return on Tangible Assets3.01%Dividend
Dividend Yield4.19%Payout Ratio33.25%Capital Allocation
CapEx/OCF26.77%
CapEx/Revenue3.23%
CapEx/Depreciation0.00
SBC/Revenue-0.03%
SG&A/Revenue6.12%
R&D/Revenue3.69%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.33Debt/Market Cap1.45
Net Debt/EBITDA2.70
Current Ratio1.02Interest Coverage3.62xIncome Quality1.86Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding166 days
Days Inventory119 days
Receivables Turnover5.16x
Payables Turnover2.20x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$24.00B
Working Capital$365.26M
Invested Capital$18.90B
Intangibles/Assets1.40%