2259.HK2259.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$0.18
Operating CF/Share$0.33
Free CF/Share$0.15
Cash/Share$0.09
Book Value/Share$1.11
Tangible Book/Share$1.11
Equity/Share$0.89
Interest Debt/Share$0.29
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$55.67B
Enterprise Value$56.17B
P/E Ratio113.39P/S Ratio18.62P/OCF Ratio62.27
P/FCF Ratio142.96
P/B Ratio23.47P/TB Ratio23.47
EV/Sales18.79EV/EBITDA40.43
Graham Valuation
Graham Number$1.91
Graham Net-Net$-0.74
Profitability
Earnings Yield0.88%FCF Yield0.70%ROE22.19%ROIC14.36%Return on Tangible Assets8.91%Dividend
Dividend Yield0.00%Payout Ratio17.40%Capital Allocation
CapEx/OCF55.57%
CapEx/Revenue16.29%
CapEx/Depreciation1.18
SBC/Revenue0.04%
SG&A/Revenue1.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.14Debt/Market Cap0.01
Net Debt/EBITDA0.36
Current Ratio1.26Interest Coverage24.73xIncome Quality0.94Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding48 days
Days Inventory86 days
Receivables Turnover22.42x
Payables Turnover7.58x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$2.90B
Working Capital$245.87M
Invested Capital$4.28B
Intangibles/Assets0.05%