2618.HK2618.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.33
Net Income/Share$1.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.30
Book Value/Share$9.49
Tangible Book/Share$7.92
Equity/Share$8.65
Interest Debt/Share$3.84
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$63.94B
Enterprise Value$70.30B
P/E Ratio9.94P/S Ratio0.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.20P/TB Ratio1.20
EV/Sales0.36EV/EBITDA6.51
Graham Valuation
Graham Number$14.27
Graham Net-Net$-4.11
Profitability
Earnings Yield10.06%FCF Yield0.00%ROE11.31%ROIC6.17%Return on Tangible Assets5.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.21%
SG&A/Revenue1.78%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20Debt/Market Cap0.37
Net Debt/EBITDA0.59
Current Ratio1.55Interest Coverage27.85xIncome Quality0.00Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding18 days
Days Inventory2 days
Receivables Turnover10.93x
Payables Turnover20.00x
Inventory Turnover235.55x
Capital Structure
Tangible Assets$49.32B
Working Capital$22.05B
Invested Capital$65.63B
Intangibles/Assets8.21%