2858.HK2858.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$0.14
Operating CF/Share$-0.16
Free CF/Share$-0.19
Cash/Share$0.83
Book Value/Share$2.37
Tangible Book/Share$2.28
Equity/Share$2.37
Interest Debt/Share$1.81
CapEx/Share$0.03
Dividend/Share$0.06
Valuation
Market Cap$17.44B
Enterprise Value$24.18B
P/E Ratio18.60P/S Ratio1.82P/OCF Ratio-16.09
P/FCF Ratio-13.17
P/B Ratio1.08P/TB Ratio1.08
EV/Sales2.53EV/EBITDA0.00
Graham Valuation
Graham Number$2.72
Graham Net-Net$-4.14
Profitability
Earnings Yield5.38%FCF Yield-7.59%ROE5.79%ROIC1.91%Return on Tangible Assets1.91%Dividend
Dividend Yield2.26%Payout Ratio57.29%Capital Allocation
CapEx/OCF-20.70%
CapEx/Revenue2.38%
CapEx/Depreciation1.11
SBC/Revenue0.91%
SG&A/Revenue7.76%
R&D/Revenue3.11%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.25Debt/Market Cap0.71
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.63B
Working Capital--
Invested Capital$1.32B
Intangibles/Assets1.29%