3908.HK3908.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.70
Net Income/Share$1.95
Operating CF/Share$8.67
Free CF/Share$8.49
Cash/Share$10.32
Book Value/Share$20.70
Tangible Book/Share$19.97
Equity/Share$20.22
Interest Debt/Share$69.13
CapEx/Share$0.18
Dividend/Share$0.18
Valuation
Market Cap$138.17K
Enterprise Value$283.91B
P/E Ratio18.08P/S Ratio0.00P/OCF Ratio4.06
P/FCF Ratio0.00
P/B Ratio1.74P/TB Ratio1.74
EV/Sales7.64EV/EBITDA22.43
Graham Valuation
Graham Number$29.77
Graham Net-Net$-111.22
Profitability
Earnings Yield5.53%FCF Yield29662032.45%ROE8.83%ROIC-3.56%Return on Tangible Assets1.23%Dividend
Dividend Yield0.51%Payout Ratio24.49%Capital Allocation
CapEx/OCF2.11%
CapEx/Revenue2.38%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue14.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.42Debt/Assets0.44Debt/Market Cap2,415,293.13
Net Debt/EBITDA22.43
Current Ratio0.00Interest Coverage0.00xIncome Quality4.45Efficiency
Days Sales Outstanding1025 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.41B
Working Capital-$431.12B
Invested Capital-$421.88B
Intangibles/Assets0.46%