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 Ratio10.73
P/OCF Ratio3.07
P/FCF Ratio6.02
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales10.62
EV/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/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA-0.12
Current Ratio12.13Interest Coverage43.08xIncome Quality1.75
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.