HKIB(HKIB)
HKIB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.59
Net Income/Share$5.69
Operating CF/Share$9.97
Free CF/Share$9.97
Cash/Share$2.58
Book Value/Share$48.62
Tangible Book/Share$48.55
Equity/Share$48.62
Interest Debt/Share$1.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.00B
Enterprise Value$11.88B
P/E Ratio5.38P/S Ratio10.73P/OCF Ratio3.07
P/FCF Ratio6.02
P/B Ratio0.63P/TB Ratio0.63
EV/Sales10.62EV/EBITDA11.61
Graham Valuation
Graham Number$78.93
Graham Net-Net$23.16
Profitability (TTM)
Earnings Yield18.61%FCF Yield16.62%ROE13.76%ROIC9.20%Return on Tangible Assets10.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.01%
CapEx/Depreciation3.65
SBC/Revenue0.00%
SG&A/Revenue6.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.12
Current Ratio12.13Interest Coverage43.08xIncome Quality1.75Efficiency
Days Sales Outstanding2139 days
Days Payables Outstanding611 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.71B
Working Capital$7.63B
Invested Capital$7.65B
Intangibles/Assets0.14%
Refreshed dailyAbout this data
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