HKMPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$16.12
Net Income/Share$1.82
Operating CF/Share$1.87
Free CF/Share$0.70
Cash/Share$1.37
Book Value/Share$12.05
Tangible Book/Share$6.68
Equity/Share$11.98
Interest Debt/Share$9.85
CapEx/Share$1.17
Dividend/Share$0.84
Valuation (TTM)
Market Cap$4.41B
Enterprise Value$6.11B
P/E Ratio11.79P/S Ratio1.29
P/OCF Ratio11.27
P/FCF Ratio29.76
P/B Ratio1.76
P/TB Ratio1.76
EV/Sales1.79
EV/EBITDA6.88
Graham Valuation
Graham Number$22.16
Graham Net-Net$-7.47
Profitability (TTM)
Earnings Yield8.64%FCF Yield3.36%ROE15.05%ROIC10.87%Return on Tangible Assets8.17%
Dividend (TTM)
Dividend Yield3.98%Payout Ratio46.65%
Capital Allocation
CapEx/OCF62.64%
CapEx/Revenue7.28%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue16.67%
R&D/Revenue4.80%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.34
Debt/Market Cap0.45
Net Debt/EBITDA1.92
Current Ratio1.98Interest Coverage5.62xIncome Quality1.03
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding115 days
Days Inventory214 days
Receivables Turnover3.03x
Payables Turnover3.17x
Inventory Turnover1.71x
Capital Structure
Tangible Assets$1.41B
Working Capital$1.37B
Invested Capital$4.02B
Intangibles/Assets19.40%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.