2233.HK2233.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$0.18
Operating CF/Share$0.24
Free CF/Share$-0.14
Cash/Share$0.16
Book Value/Share$2.62
Tangible Book/Share$2.57
Equity/Share$2.33
Interest Debt/Share$2.21
CapEx/Share$0.37
Dividend/Share$0.03
Valuation
Market Cap$15.82B
Enterprise Value$26.67B
P/E Ratio16.02P/S Ratio1.57P/OCF Ratio12.28
P/FCF Ratio-21.29
P/B Ratio1.24P/TB Ratio1.24
EV/Sales2.65EV/EBITDA8.66
Graham Valuation
Graham Number$3.08
Graham Net-Net$-3.08
Profitability
Earnings Yield6.24%FCF Yield-4.70%ROE7.90%ROIC4.98%Return on Tangible Assets2.78%Dividend
Dividend Yield1.14%Payout Ratio12.70%Capital Allocation
CapEx/OCF157.68%
CapEx/Revenue20.19%
CapEx/Depreciation2.46
SBC/Revenue0.00%
SG&A/Revenue8.28%
R&D/Revenue2.83%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.33Debt/Market Cap0.74
Net Debt/EBITDA3.52
Current Ratio0.85Interest Coverage4.57xIncome Quality1.30Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding104 days
Days Inventory119 days
Receivables Turnover2.92x
Payables Turnover3.52x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$14.03B
Working Capital-$1.69B
Invested Capital$23.59B
Intangibles/Assets0.84%