2388.HK2388.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.27
Net Income/Share$3.82
Operating CF/Share$-10.70
Free CF/Share$-10.74
Cash/Share$55.39
Book Value/Share$33.20
Tangible Book/Share$32.96
Equity/Share$32.83
Interest Debt/Share$8.30
CapEx/Share$0.03
Dividend/Share$2.29
Valuation
Market Cap$427.14B
Enterprise Value-$70.75B
P/E Ratio10.59P/S Ratio3.58P/OCF Ratio-3.77
P/FCF Ratio-3.76
P/B Ratio1.23P/TB Ratio1.23
EV/Sales-0.59EV/EBITDA-1.36
Graham Valuation
Graham Number$53.09
Graham Net-Net$-322.64
Profitability
Earnings Yield9.45%FCF Yield-26.58%ROE11.77%ROIC4.26%Return on Tangible Assets0.92%Dividend
Dividend Yield5.67%Payout Ratio52.54%Capital Allocation
CapEx/OCF-0.31%
CapEx/Revenue0.30%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.02Debt/Market Cap0.21
Net Debt/EBITDA-9.57
Current Ratio0.19Interest Coverage0.00xIncome Quality-2.80Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding674 days
Days Inventory0 days
Receivables Turnover1.72x
Payables Turnover0.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$348.46B
Working Capital-$2.71T
Invested Capital-$2.67T
Intangibles/Assets0.06%