2601.HK2601.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.18
Net Income/Share$5.44
Operating CF/Share$22.28
Free CF/Share$21.81
Cash/Share$5.53
Book Value/Share$32.82
Tangible Book/Share$31.97
Equity/Share$29.54
Interest Debt/Share$22.72
CapEx/Share$0.47
Dividend/Share$1.08
Valuation
Market Cap$431.97B
Enterprise Value$593.32B
P/E Ratio8.25P/S Ratio1.09P/OCF Ratio2.02
P/FCF Ratio2.06
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.50EV/EBITDA20.73
Graham Valuation
Graham Number$60.14
Graham Net-Net$-281.57
Profitability
Earnings Yield12.11%FCF Yield48.57%ROE18.68%ROIC28.87%Return on Tangible Assets1.71%Dividend
Dividend Yield2.40%Payout Ratio6.97%Capital Allocation
CapEx/OCF2.13%
CapEx/Revenue1.15%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.07Debt/Market Cap0.50
Net Debt/EBITDA5.64
Current Ratio0.00Interest Coverage17.89xIncome Quality12.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$307.52B
Working Capital--
Invested Capital$36.62B
Intangibles/Assets0.27%