0006.HK0006.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$2.89
Operating CF/Share$1.35
Free CF/Share$1.35
Cash/Share$0.73
Book Value/Share$41.72
Tangible Book/Share$41.72
Equity/Share$41.72
Interest Debt/Share$1.86
CapEx/Share$0.00
Dividend/Share$2.82
Valuation
Market Cap$118.81B
Enterprise Value$121.02B
P/E Ratio19.30P/S Ratio120.13P/OCF Ratio41.15
P/FCF Ratio41.17
P/B Ratio1.34P/TB Ratio1.34
EV/Sales122.37EV/EBITDA319.31
Graham Valuation
Graham Number$52.07
Graham Net-Net$-2.87
Profitability
Earnings Yield5.18%FCF Yield2.43%ROE6.99%ROIC-0.14%Return on Tangible Assets6.34%Dividend
Dividend Yield5.06%Payout Ratio97.64%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.10%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA5.83
Current Ratio0.30Interest Coverage-0.68xIncome Quality0.47Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding8596 days
Days Inventory0 days
Receivables Turnover1.47x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.92B
Working Capital-$5.25B
Invested Capital-$5.23B
Intangibles/Assets0.00%