2359.HK2359.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.77
Net Income/Share$4.91
Operating CF/Share$5.30
Free CF/Share$3.66
Cash/Share$8.96
Book Value/Share$21.63
Tangible Book/Share$20.75
Equity/Share$21.34
Interest Debt/Share$4.02
CapEx/Share$1.64
Dividend/Share$1.68
Valuation
Market Cap$256.13B
Enterprise Value$245.68B
P/E Ratio21.11P/S Ratio6.18P/OCF Ratio19.55
P/FCF Ratio24.92
P/B Ratio4.85P/TB Ratio4.85
EV/Sales5.92EV/EBITDA12.65
Graham Valuation
Graham Number$48.53
Graham Net-Net$4.51
Profitability
Earnings Yield4.74%FCF Yield4.01%ROE23.34%ROIC19.10%Return on Tangible Assets16.86%Dividend
Dividend Yield1.62%Payout Ratio31.50%Capital Allocation
CapEx/OCF30.90%
CapEx/Revenue11.08%
CapEx/Depreciation-3.30
SBC/Revenue-0.39%
SG&A/Revenue1.82%
R&D/Revenue2.57%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA-0.54
Current Ratio2.08Interest Coverage71.59xIncome Quality1.67Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding35 days
Days Inventory116 days
Receivables Turnover4.23x
Payables Turnover10.44x
Inventory Turnover3.15x
Capital Structure
Tangible Assets$58.27B
Working Capital$22.07B
Invested Capital$51.81B
Intangibles/Assets2.92%