2607.HK2607.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.69
Net Income/Share$1.52
Operating CF/Share$1.62
Free CF/Share$0.92
Cash/Share$12.01
Book Value/Share$24.17
Tangible Book/Share$18.26
Equity/Share$20.44
Interest Debt/Share$17.08
CapEx/Share$0.59
Dividend/Share$0.41
Valuation
Market Cap$64.75B
Enterprise Value$89.63B
P/E Ratio11.52P/S Ratio0.23P/OCF Ratio10.83
P/FCF Ratio18.97
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.32EV/EBITDA9.90
Graham Valuation
Graham Number$26.46
Graham Net-Net$-2.93
Profitability
Earnings Yield8.68%FCF Yield5.27%ROE7.64%ROIC4.48%Return on Tangible Assets2.63%Dividend
Dividend Yield2.34%Payout Ratio23.77%Capital Allocation
CapEx/OCF36.26%
CapEx/Revenue0.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.60%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.26Debt/Market Cap0.95
Net Debt/EBITDA2.75
Current Ratio1.32Interest Coverage5.58xIncome Quality8.73Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding82 days
Days Inventory61 days
Receivables Turnover2.97x
Payables Turnover4.43x
Inventory Turnover6.01x
Capital Structure
Tangible Assets$67.73B
Working Capital$44.94B
Invested Capital$85.83B
Intangibles/Assets9.25%