2238.HK2238.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.47-14.9%
Net Income/Share
$0.08-81.0%
Operating CF/Share
$1.06+66.2%
Free CF/Share
$0.01+101.3%
Cash/Share
$5.26+7.4%
Book Value/Share
$11.83+0.3%
Tangible Book/Share
$9.46-4.5%
Equity/Share
$11.11+1.2%
Interest Debt/Share
$2.95+38.1%
Valuation
Market Cap
$96.15B+4.6%
Enterprise Value
P/E Ratio$74.35B+14.2%
116.75+462.3%
P/S Ratio0.89+25.8%
P/OCF Ratio
8.81-35.6%
P/FCF Ratio
P/B Ratio1,619.91+8642.3%
0.84+5.8%
P/TB Ratio
EV/Sales0.84+5.8%
0.69+37.4%
EV/EBITDA
-16.96-129.8%
Profitability
Earnings Yield0.86%-82.2%
FCF Yield0.06%+101.2%
ROE0.72%-81.2%
ROIC-0.35%-116.4%
Return on Tangible Assets0.40%-82.3%
Capital Allocation
CapEx/OCF
99.46%-42.2%
CapEx/Revenue
10.08%+12.9%
CapEx/Depreciation
1.20-29.7%
SBC/Revenue
-0.02%-132.5%
Balance Sheet
Debt/Equity0.26+36.8%
Debt/Assets0.13+27.0%
Net Debt/EBITDA
Current Ratio4.97+121.2%
1.24-5.5%
Interest Coverage-1.46x-120.7%
Income Quality13.26+772.8%
Efficiency
Days Sales Outstanding
26 days-21.6%
Days Payables Outstanding
128 days+54.5%
Days Inventory
57 days+12.7%
Receivables Turnover
13.93x+27.6%
Payables Turnover
2.85x-35.3%
Inventory Turnover
6.44x-11.2%
Special Valuations
Graham Number
$4.47-56.1%
Graham Net-Net
$-4.16-75.3%