HKTGF(HKTGF)
HKTGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17,365.27
Net Income/Share$3,643.59
Operating CF/Share$561.02
Free CF/Share$161.39
Cash/Share$9,905.18
Book Value/Share$29,330.87
Tangible Book/Share$28,757.04
Equity/Share$28,607.91
Interest Debt/Share$25,794.93
CapEx/Share$399.63
Dividend/Share$785.00
Valuation (TTM)
Market Cap$1.62T
Enterprise Value$2.30T
P/E Ratio10.20P/S Ratio2.14P/OCF Ratio66.09
P/FCF Ratio230.00
P/B Ratio1.30P/TB Ratio1.30
EV/Sales3.02EV/EBITDA10.43
Graham Valuation
Graham Number$48,428.32
Graham Net-Net$-19,530.19
Profitability (TTM)
Earnings Yield9.83%FCF Yield0.43%ROE13.78%ROIC3.43%Return on Tangible Assets5.58%Dividend (TTM)
Dividend Yield2.12%Payout Ratio20.63%Capital Allocation
CapEx/OCF71.23%
CapEx/Revenue2.30%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue33.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.38Debt/Market Cap0.68
Net Debt/EBITDA3.06
Current Ratio2.11Interest Coverage5.40xIncome Quality0.15Efficiency
Days Sales Outstanding197 days
Days Payables Outstanding224 days
Days Inventory2 days
Receivables Turnover1.85x
Payables Turnover1.63x
Inventory Turnover202.63x
Capital Structure
Tangible Assets$1.26T
Working Capital$503.92B
Invested Capital$576.65B
Intangibles/Assets0.87%
Refreshed dailyAbout this data
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