HKUOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,415.95
Net Income/Share$46.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$440.82
Book Value/Share$1,106.35
Tangible Book/Share$856.61
Equity/Share$1,069.18
Interest Debt/Share$351.18
CapEx/Share$0.00
Dividend/Share$32.00
Valuation (TTM)
Market Cap$479.67B
Enterprise Value$452.52B
P/E Ratio28.96P/S Ratio0.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales0.52
EV/EBITDA7.02
Graham Valuation
Graham Number$1,061.98
Graham Net-Net$-252.13
Profitability (TTM)
Earnings Yield3.51%FCF Yield0.00%ROE4.38%ROIC3.69%Return on Tangible Assets2.06%
Dividend (TTM)
Dividend Yield2.40%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue41.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.14
Debt/Market Cap0.26
Net Debt/EBITDA-0.42
Current Ratio1.56Interest Coverage27.39xIncome Quality0.00
Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding169 days
Days Inventory23 days
Receivables Turnover2.63x
Payables Turnover2.16x
Inventory Turnover15.83x
Capital Structure
Tangible Assets$307.55B
Working Capital$205.76B
Invested Capital$349.09B
Intangibles/Assets9.88%

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.