HKXCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.07
Net Income/Share$15.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$256.03
Book Value/Share$48.07
Tangible Book/Share$32.10
Equity/Share$47.84
Interest Debt/Share$0.82
CapEx/Share$0.00
Dividend/Share$13.95
Valuation (TTM)
Market Cap$477.55B
Enterprise Value$302.42B
P/E Ratio24.14P/S Ratio15.02
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.90
P/TB Ratio7.90
EV/Sales9.51
EV/EBITDA11.96
Graham Valuation
Graham Number$129.67
Graham Net-Net$-115.59
Profitability (TTM)
Earnings Yield4.13%FCF Yield0.00%ROE34.73%ROIC3.47%Return on Tangible Assets3.56%
Dividend (TTM)
Dividend Yield3.69%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.82%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-6.92
Current Ratio1,261.13Interest Coverage267.38xIncome Quality0.00
Efficiency
Days Sales Outstanding688 days
Days Payables Outstanding5370 days
Days Inventory0 days
Receivables Turnover0.53x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.70B
Working Capital$420.88B
Invested Capital$448.52B
Intangibles/Assets3.51%

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.