3759.HK3759.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.65
Net Income/Share$0.86
Operating CF/Share$1.84
Free CF/Share$0.46
Cash/Share$1.29
Book Value/Share$8.61
Tangible Book/Share$6.43
Equity/Share$8.29
Interest Debt/Share$3.73
CapEx/Share$1.39
Dividend/Share$0.20
Valuation
Market Cap$48.40B
Enterprise Value$53.59B
P/E Ratio38.21P/S Ratio3.59P/OCF Ratio17.77
P/FCF Ratio59.78
P/B Ratio3.95P/TB Ratio3.95
EV/Sales3.97EV/EBITDA19.70
Graham Valuation
Graham Number$12.65
Graham Net-Net$-3.03
Profitability
Earnings Yield2.62%FCF Yield1.67%ROE10.70%ROIC6.38%Return on Tangible Assets6.89%Dividend
Dividend Yield0.61%Payout Ratio8.57%Capital Allocation
CapEx/OCF75.10%
CapEx/Revenue18.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.78%
R&D/Revenue3.92%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.25Debt/Market Cap0.13
Net Debt/EBITDA1.91
Current Ratio1.50Interest Coverage9.45xIncome Quality7.40Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding23 days
Days Inventory57 days
Receivables Turnover4.39x
Payables Turnover15.75x
Inventory Turnover6.37x
Capital Structure
Tangible Assets$11.34B
Working Capital$2.62B
Invested Capital$18.03B
Intangibles/Assets14.88%