2722.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$0.25
Operating CF/Share$0.32
Free CF/Share$0.26
Cash/Share$1.24
Book Value/Share$2.69
Tangible Book/Share$2.67
Equity/Share$2.55
Interest Debt/Share$1.05
CapEx/Share$0.06
Dividend/Share$0.12
Valuation (TTM)
Market Cap$4.79B
Enterprise Value$5.81B
P/E Ratio5.01P/S Ratio0.44
P/OCF Ratio4.09
P/FCF Ratio4.98
P/B Ratio0.51
P/TB Ratio0.51
EV/Sales0.54
EV/EBITDA14.89
Graham Valuation
Graham Number$3.80
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield19.30%FCF Yield20.06%ROE10.15%ROIC3.22%Return on Tangible Assets4.26%
Dividend (TTM)
Dividend Yield9.02%Payout Ratio19.62%
Capital Allocation
CapEx/OCF18.04%
CapEx/Revenue1.96%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue8.05%
R&D/Revenue4.97%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.17
Debt/Market Cap0.79
Net Debt/EBITDA2.60
Current Ratio1.35Interest Coverage6.00xIncome Quality1.28
Efficiency
Days Sales Outstanding187 days
Days Payables Outstanding137 days
Days Inventory103 days
Receivables Turnover1.95x
Payables Turnover2.66x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$9.84B
Working Capital$3.77B
Invested Capital$7.21B
Intangibles/Assets0.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.