2799.HK2799.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.12-3.8%
Net Income/Share
$0.12+444.6%
Operating CF/Share
$1.24+415.1%
Free CF/Share
$1.19+407.7%
Cash/Share
$0.00-12.9%
Book Value/Share
$0.62+3.6%
Tangible Book/Share
$0.62+3.6%
Equity/Share
$0.70+13.6%
Interest Debt/Share
$4.49-59.4%
Valuation
Market Cap
$48.99B+68.4%
Enterprise Value
P/E Ratio$376.74B-57.4%
5.09-69.1%
P/S Ratio4.89+75.1%
P/OCF Ratio
0.49-67.3%
P/FCF Ratio
P/B Ratio0.51-66.8%
0.87+48.3%
P/TB Ratio
EV/Sales0.87+48.3%
37.63-55.7%
EV/EBITDA
0.00
Profitability
Earnings Yield19.63%+223.3%
FCF Yield195.39%+201.4%
ROE17.02%+379.5%
ROIC0.02%+139.5%
Return on Tangible Assets0.98%+435.6%
Capital Allocation
CapEx/OCF
3.44%+69.5%
CapEx/Revenue
34.10%+807.6%
CapEx/Depreciation
5.14+778.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity5.80-66.2%
Debt/Assets0.33-62.3%
Net Debt/EBITDA
Current Ratio0.00
0.00-99.5%
Interest Coverage0.01x-98.4%
Income Quality60.06+474.9%
Efficiency
Days Sales Outstanding
815 days-28.5%
Days Payables Outstanding
2 days+0.7%
Days Inventory
0 days
Receivables Turnover
0.45x+39.8%
Payables Turnover
152.85x-0.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.38+148.7%
Graham Net-Net
$-11.44-2.5%