2314.HK2314.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.99
Net Income/Share$0.32
Operating CF/Share$0.35
Free CF/Share$-0.17
Cash/Share$0.39
Book Value/Share$6.72
Tangible Book/Share$6.72
Equity/Share$6.72
Interest Debt/Share$5.18
CapEx/Share$0.52
Dividend/Share$0.11
Valuation
Market Cap$13.83B
Enterprise Value$34.16B
P/E Ratio10.14P/S Ratio0.54P/OCF Ratio9.21
P/FCF Ratio-18.72
P/B Ratio0.48P/TB Ratio0.48
EV/Sales1.33EV/EBITDA15.92
Graham Valuation
Graham Number$6.93
Graham Net-Net$-4.29
Profitability
Earnings Yield9.86%FCF Yield-5.34%ROE4.80%ROIC2.00%Return on Tangible Assets2.44%Dividend
Dividend Yield3.45%Payout Ratio33.70%Capital Allocation
CapEx/OCF149.17%
CapEx/Revenue8.71%
CapEx/Depreciation2.26
SBC/Revenue0.00%
SG&A/Revenue4.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.39Debt/Market Cap1.59
Net Debt/EBITDA9.48
Current Ratio1.00Interest Coverage4.85xIncome Quality1.10Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding36 days
Days Inventory74 days
Receivables Turnover4.23x
Payables Turnover10.02x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$28.85B
Working Capital$14.77M
Invested Capital$42.47B
Intangibles/Assets0.00%