2386.HK2386.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.37
Net Income/Share$0.58
Operating CF/Share$1.21
Free CF/Share$1.14
Cash/Share$5.76
Book Value/Share$7.33
Tangible Book/Share$7.29
Equity/Share$7.31
Interest Debt/Share$0.14
CapEx/Share$0.07
Dividend/Share$0.36
Valuation
Market Cap$27.19B
Enterprise Value$13.90B
P/E Ratio10.69P/S Ratio0.40P/OCF Ratio5.11
P/FCF Ratio5.48
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.21EV/EBITDA3.34
Graham Valuation
Graham Number$9.76
Graham Net-Net$-3.34
Profitability
Earnings Yield9.35%FCF Yield18.26%ROE7.97%ROIC4.90%Return on Tangible Assets2.87%Dividend
Dividend Yield5.77%Payout Ratio63.08%Capital Allocation
CapEx/OCF6.16%
CapEx/Revenue0.49%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue2.12%
R&D/Revenue3.84%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.19
Current Ratio1.48Interest Coverage28.63xIncome Quality1.81Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding141 days
Days Inventory4 days
Receivables Turnover3.10x
Payables Turnover2.59x
Inventory Turnover102.36x
Capital Structure
Tangible Assets$31.88B
Working Capital$26.30B
Invested Capital$33.05B
Intangibles/Assets0.19%