3983.HK3983.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$0.22
Operating CF/Share$0.14
Free CF/Share$0.05
Cash/Share$2.72
Book Value/Share$4.25
Tangible Book/Share$4.22
Equity/Share$4.01
Interest Debt/Share$0.51
CapEx/Share$0.09
Dividend/Share$0.12
Valuation
Market Cap$10.62B
Enterprise Value$12.43B
P/E Ratio10.37P/S Ratio0.90P/OCF Ratio16.63
P/FCF Ratio44.63
P/B Ratio0.57P/TB Ratio0.57
EV/Sales1.05EV/EBITDA9.32
Graham Valuation
Graham Number$4.48
Graham Net-Net$1.81
Profitability
Earnings Yield9.65%FCF Yield2.24%ROE5.56%ROIC3.00%Return on Tangible Assets4.19%Dividend
Dividend Yield5.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.74%
CapEx/Revenue3.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.22
Net Debt/EBITDA1.35
Current Ratio5.07Interest Coverage0.00xIncome Quality0.62Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding36 days
Days Inventory43 days
Receivables Turnover46.27x
Payables Turnover10.01x
Inventory Turnover8.39x
Capital Structure
Tangible Assets$19.45B
Working Capital$13.05B
Invested Capital$20.24B
Intangibles/Assets0.49%