3808.HK3808.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.42
Net Income/Share$2.19
Operating CF/Share$1.73
Free CF/Share$1.22
Cash/Share$10.03
Book Value/Share$18.70
Tangible Book/Share$18.63
Equity/Share$15.77
Interest Debt/Share$2.43
CapEx/Share$0.51
Dividend/Share$1.15
Valuation
Market Cap$70.16B
Enterprise Value$61.87B
P/E Ratio11.74P/S Ratio0.72P/OCF Ratio14.81
P/FCF Ratio20.98
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.64EV/EBITDA7.03
Graham Valuation
Graham Number$27.84
Graham Net-Net$-14.56
Profitability
Earnings Yield8.52%FCF Yield4.77%ROE14.20%ROIC10.89%Return on Tangible Assets4.28%Dividend
Dividend Yield4.49%Payout Ratio74.87%Capital Allocation
CapEx/OCF29.59%
CapEx/Revenue1.45%
CapEx/Depreciation0.00
SBC/Revenue0.06%
SG&A/Revenue5.14%
R&D/Revenue2.82%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.05Debt/Market Cap0.09
Net Debt/EBITDA-0.94
Current Ratio1.09Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding270 days
Days Inventory53 days
Receivables Turnover4.66x
Payables Turnover1.35x
Inventory Turnover6.89x
Capital Structure
Tangible Assets$51.07B
Working Capital$7.91B
Invested Capital$25.56B
Intangibles/Assets0.14%