2600.HK2600.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.05
Net Income/Share$0.84
Operating CF/Share$2.03
Free CF/Share$1.40
Cash/Share$2.01
Book Value/Share$7.24
Tangible Book/Share$6.01
Equity/Share$4.30
Interest Debt/Share$4.13
CapEx/Share$0.62
Dividend/Share$0.26
Valuation
Market Cap$231.89B
Enterprise Value$269.72B
P/E Ratio16.32P/S Ratio0.97P/OCF Ratio6.73
P/FCF Ratio9.69
P/B Ratio3.17P/TB Ratio3.17
EV/Sales1.12EV/EBITDA7.44
Graham Valuation
Graham Number$8.99
Graham Net-Net$-2.97
Profitability
Earnings Yield6.13%FCF Yield10.32%ROE19.77%ROIC11.14%Return on Tangible Assets6.81%Dividend
Dividend Yield1.89%Payout Ratio0.53%Capital Allocation
CapEx/OCF30.77%
CapEx/Revenue4.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.08%
R&D/Revenue1.42%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.30Debt/Market Cap0.29
Net Debt/EBITDA1.04
Current Ratio1.53Interest Coverage10.78xIncome Quality9.09Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding29 days
Days Inventory46 days
Receivables Turnover19.16x
Payables Turnover12.60x
Inventory Turnover8.01x
Capital Structure
Tangible Assets$102.58B
Working Capital$25.51B
Invested Capital$160.53B
Intangibles/Assets9.10%