3998.HK3998.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.33
Net Income/Share$0.32
Operating CF/Share$0.35
Free CF/Share$0.23
Cash/Share$0.87
Book Value/Share$1.54
Tangible Book/Share$1.44
Equity/Share$1.52
Interest Debt/Share$0.74
CapEx/Share$0.12
Dividend/Share$0.25
Valuation
Market Cap$46.33B
Enterprise Value$50.52B
P/E Ratio12.57P/S Ratio1.73P/OCF Ratio11.60
P/FCF Ratio17.48
P/B Ratio2.64P/TB Ratio2.64
EV/Sales1.89EV/EBITDA6.90
Graham Valuation
Graham Number$3.31
Graham Net-Net$0.32
Profitability
Earnings Yield7.96%FCF Yield5.72%ROE21.35%ROIC13.07%Return on Tangible Assets12.33%Dividend
Dividend Yield6.29%Payout Ratio71.99%Capital Allocation
CapEx/OCF33.45%
CapEx/Revenue4.97%
CapEx/Depreciation1.09
SBC/Revenue0.60%
SG&A/Revenue3.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.18
Net Debt/EBITDA0.57
Current Ratio1.77Interest Coverage23.50xIncome Quality1.12Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding65 days
Days Inventory164 days
Receivables Turnover4.51x
Payables Turnover5.65x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$16.50B
Working Capital$9.59B
Invested Capital$14.61B
Intangibles/Assets3.73%