3808.HK3808.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$34.67+11.9%
Net Income/Share
$2.14+10.9%
Operating CF/Share
$3.68-10.7%
Free CF/Share
$2.86-10.4%
Cash/Share
$14.78-15.3%
Book Value/Share
$17.92+3.2%
Tangible Book/Share
$17.03-1.5%
Equity/Share
$15.01+2.9%
Interest Debt/Share
$2.13+15.8%
Valuation
Market Cap
$58.72B+55.4%
Enterprise Value
P/E Ratio$52.23B+89.4%
10.02+41.1%
P/S Ratio0.62+39.8%
P/OCF Ratio
5.82+75.2%
P/FCF Ratio
P/B Ratio7.49+74.6%
1.43+52.1%
P/TB Ratio
EV/Sales1.43+52.1%
0.55+70.3%
EV/EBITDA
5.99+84.4%
Profitability
Earnings Yield9.98%-29.1%
FCF Yield13.36%-42.7%
ROE14.23%+7.8%
ROIC11.46%+13.0%
Return on Tangible Assets4.60%+5.2%
Capital Allocation
CapEx/OCF
22.25%-1.2%
CapEx/Revenue
2.36%-21.2%
CapEx/Depreciation
1.25-23.3%
SBC/Revenue
0.06%
Balance Sheet
Debt/Equity0.14+10.5%
Debt/Assets0.04+6.0%
Net Debt/EBITDA
Current Ratio-0.75+38.0%
1.14-4.7%
Interest Coverage53.75x-75.6%
Income Quality1.30-21.5%
Efficiency
Days Sales Outstanding
107 days+163.6%
Days Payables Outstanding
242 days+1.1%
Days Inventory
53 days-22.5%
Receivables Turnover
3.41x-62.1%
Payables Turnover
1.51x-1.1%
Inventory Turnover
6.89x+29.0%
Special Valuations
Graham Number
$26.86+6.8%
Graham Net-Net
$-4.88-13.8%