2518.HK2518.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.16
Net Income/Share$16.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$223.83
Book Value/Share$258.89
Tangible Book/Share$217.85
Equity/Share$246.04
Interest Debt/Share$0.33
CapEx/Share$0.00
Dividend/Share$12.19
Valuation
Market Cap$4.78B
Enterprise Value$1.80B
P/E Ratio9.84P/S Ratio0.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.27EV/EBITDA1.45
Graham Valuation
Graham Number$75.18
Graham Net-Net$199.46
Profitability
Earnings Yield10.16%FCF Yield0.00%ROE6.65%ROIC3.03%Return on Tangible Assets6.45%Dividend
Dividend Yield7.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.72%
SG&A/Revenue5.32%
R&D/Revenue16.74%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-2.41
Current Ratio8.01Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.75x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.31B
Working Capital$20.73B
Invested Capital$24.94B
Intangibles/Assets13.95%