2869.HK2869.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.76
Net Income/Share$0.28
Operating CF/Share$-0.13
Free CF/Share$-0.15
Cash/Share$1.67
Book Value/Share$2.69
Tangible Book/Share$2.45
Equity/Share$2.45
Interest Debt/Share$0.24
CapEx/Share$0.02
Dividend/Share$0.18
Valuation
Market Cap$12.62B
Enterprise Value$9.29B
P/E Ratio14.08P/S Ratio0.70P/OCF Ratio-31.56
P/FCF Ratio-27.03
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.51EV/EBITDA6.16
Graham Valuation
Graham Number$3.96
Graham Net-Net$0.18
Profitability
Earnings Yield7.10%FCF Yield-3.70%ROE11.53%ROIC8.65%Return on Tangible Assets5.07%Dividend
Dividend Yield4.46%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.13%
CapEx/Revenue0.38%
CapEx/Depreciation0.35
SBC/Revenue0.10%
SG&A/Revenue5.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-2.21
Current Ratio1.45Interest Coverage29.69xIncome Quality-0.65Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding54 days
Days Inventory14 days
Receivables Turnover2.75x
Payables Turnover6.80x
Inventory Turnover26.82x
Capital Structure
Tangible Assets$7.71B
Working Capital$4.20B
Invested Capital$5.67B
Intangibles/Assets4.08%