HKUOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,831.91
Net Income/Share$93.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$881.64
Book Value/Share$2,212.71
Tangible Book/Share$1,713.23
Equity/Share$2,138.36
Interest Debt/Share$702.36
CapEx/Share$0.00
Dividend/Share$64.00
Valuation (TTM)
Market Cap$482.54B
Enterprise Value$455.40B
P/E Ratio29.14P/S Ratio0.56
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales0.53
EV/EBITDA7.06
Graham Valuation
Graham Number$1,061.98
Graham Net-Net$-504.26
Profitability (TTM)
Earnings Yield3.49%FCF Yield0.00%ROE4.38%ROIC3.69%Return on Tangible Assets2.06%
Dividend (TTM)
Dividend Yield2.38%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.