2285.HK2285.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$0.29
Operating CF/Share$0.35
Free CF/Share$0.19
Cash/Share$0.97
Book Value/Share$1.97
Tangible Book/Share$1.96
Equity/Share$1.97
Interest Debt/Share$0.66
CapEx/Share$0.16
Dividend/Share$0.23
Valuation
Market Cap$1.63B
Enterprise Value$1.47B
P/E Ratio11.14P/S Ratio0.87P/OCF Ratio9.20
P/FCF Ratio16.81
P/B Ratio1.62P/TB Ratio1.62
EV/Sales0.79EV/EBITDA5.66
Graham Valuation
Graham Number$3.57
Graham Net-Net$0.36
Profitability
Earnings Yield8.98%FCF Yield5.95%ROE14.32%ROIC11.45%Return on Tangible Assets8.04%Dividend
Dividend Yield7.29%Payout Ratio52.99%Capital Allocation
CapEx/OCF45.10%
CapEx/Revenue4.26%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue5.87%
R&D/Revenue4.60%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.20
Net Debt/EBITDA-0.63
Current Ratio2.15Interest Coverage40.18xIncome Quality1.79Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding51 days
Days Inventory143 days
Receivables Turnover5.24x
Payables Turnover7.16x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$1.00B
Working Capital$742.17M
Invested Capital$1.09B
Intangibles/Assets0.29%