3320.HK3320.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.78
Net Income/Share$0.49
Operating CF/Share$3.36
Free CF/Share$2.84
Cash/Share$5.48
Book Value/Share$19.50
Tangible Book/Share$13.36
Equity/Share$8.70
Interest Debt/Share$14.81
CapEx/Share$0.52
Dividend/Share$0.13
Valuation
Market Cap$29.03B
Enterprise Value$100.62B
P/E Ratio9.47P/S Ratio0.10P/OCF Ratio1.38
P/FCF Ratio1.62
P/B Ratio0.53P/TB Ratio0.53
EV/Sales0.36EV/EBITDA6.41
Graham Valuation
Graham Number$9.77
Graham Net-Net$-6.82
Profitability
Earnings Yield10.56%FCF Yield61.59%ROE5.79%ROIC4.54%Return on Tangible Assets1.11%Dividend
Dividend Yield2.92%Payout Ratio51.61%Capital Allocation
CapEx/OCF15.46%
CapEx/Revenue1.16%
CapEx/Depreciation1.58
SBC/Revenue0.02%
SG&A/Revenue2.63%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.29Debt/Market Cap3.13
Net Debt/EBITDA4.56
Current Ratio1.41Interest Coverage5.66xIncome Quality6.85Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding92 days
Days Inventory71 days
Receivables Turnover2.32x
Payables Turnover3.95x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$84.07B
Working Capital$64.37B
Invested Capital$138.05B
Intangibles/Assets12.31%