2192.HK2192.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.44
Operating CF/Share$0.21
Free CF/Share$0.18
Cash/Share$4.66
Book Value/Share$6.61
Tangible Book/Share$6.26
Equity/Share$6.54
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.25
Valuation
Market Cap$8.56B
Enterprise Value$5.63B
P/E Ratio26.70P/S Ratio13.64P/OCF Ratio55.90
P/FCF Ratio64.02
P/B Ratio1.79P/TB Ratio1.79
EV/Sales8.98EV/EBITDA41.04
Graham Valuation
Graham Number$8.02
Graham Net-Net$4.56
Profitability
Earnings Yield3.75%FCF Yield1.56%ROE6.72%ROIC1.20%Return on Tangible Assets6.68%Dividend
Dividend Yield2.11%Payout Ratio58.20%Capital Allocation
CapEx/OCF13.57%
CapEx/Revenue3.35%
CapEx/Depreciation2.20
SBC/Revenue0.60%
SG&A/Revenue30.79%
R&D/Revenue11.96%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-21.35
Current Ratio20.65Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover3.31x
Payables Turnover14.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.63B
Working Capital$3.64B
Invested Capital$3.94B
Intangibles/Assets5.16%