2488.HK2488.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$0.92
Operating CF/Share$1.23
Free CF/Share$1.04
Cash/Share$1.35
Book Value/Share$2.98
Tangible Book/Share$2.51
Equity/Share$2.96
Interest Debt/Share$0.77
CapEx/Share$0.18
Dividend/Share$0.74
Valuation
Market Cap$3.10B
Enterprise Value$2.85B
P/E Ratio8.11P/S Ratio1.66P/OCF Ratio6.08
P/FCF Ratio7.14
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.53EV/EBITDA6.33
Graham Valuation
Graham Number$7.83
Graham Net-Net$0.20
Profitability
Earnings Yield12.33%FCF Yield14.01%ROE30.93%ROIC24.79%Return on Tangible Assets19.28%Dividend
Dividend Yield9.92%Payout Ratio53.19%Capital Allocation
CapEx/OCF14.81%
CapEx/Revenue4.05%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue6.31%
R&D/Revenue11.20%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.10
Net Debt/EBITDA-0.54
Current Ratio1.81Interest Coverage28.75xIncome Quality1.33Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding99 days
Days Inventory124 days
Receivables Turnover4.56x
Payables Turnover3.69x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$1.04B
Working Capital$620.81M
Invested Capital$1.03B
Intangibles/Assets9.04%