3888.HK3888.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.25
Net Income/Share$1.08
Operating CF/Share$2.79
Free CF/Share$2.45
Cash/Share$20.49
Book Value/Share$24.80
Tangible Book/Share$24.59
Equity/Share$19.90
Interest Debt/Share$0.03
CapEx/Share$0.34
Dividend/Share$0.13
Valuation
Market Cap$39.86B
Enterprise Value$15.10B
P/E Ratio26.63P/S Ratio3.95P/OCF Ratio10.37
P/FCF Ratio11.70
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.50EV/EBITDA4.79
Graham Valuation
Graham Number$22.04
Graham Net-Net$16.07
Profitability
Earnings Yield3.75%FCF Yield8.55%ROE6.16%ROIC5.52%Return on Tangible Assets3.68%Dividend
Dividend Yield0.46%Payout Ratio12.62%Capital Allocation
CapEx/OCF12.12%
CapEx/Revenue4.66%
CapEx/Depreciation2.07
SBC/Revenue2.40%
SG&A/Revenue4.83%
R&D/Revenue33.68%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-7.85
Current Ratio5.96Interest Coverage208.78xIncome Quality2.29Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding121 days
Days Inventory3 days
Receivables Turnover12.55x
Payables Turnover3.02x
Inventory Turnover138.94x
Capital Structure
Tangible Assets$34.22B
Working Capital$26.57B
Invested Capital$29.75B
Intangibles/Assets0.71%