0066.HK0066.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.32
Net Income/Share$2.80
Operating CF/Share$2.69
Free CF/Share$-0.57
Cash/Share$9.11
Book Value/Share$33.87
Tangible Book/Share$27.44
Equity/Share$33.76
Interest Debt/Share$15.23
CapEx/Share$3.26
Dividend/Share$1.31
Valuation
Market Cap$192.79B
Enterprise Value$228.29B
P/E Ratio11.08P/S Ratio3.32P/OCF Ratio11.52
P/FCF Ratio-54.09
P/B Ratio0.92P/TB Ratio0.92
EV/Sales3.93EV/EBITDA7.30
Graham Valuation
Graham Number$46.12
Graham Net-Net$-19.12
Profitability
Earnings Yield9.03%FCF Yield-1.85%ROE8.81%ROIC4.35%Return on Tangible Assets4.82%Dividend
Dividend Yield4.22%Payout Ratio77.24%Capital Allocation
CapEx/OCF121.22%
CapEx/Revenue35.04%
CapEx/Depreciation3.21
SBC/Revenue0.00%
SG&A/Revenue1.80%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.23Debt/Market Cap0.48
Net Debt/EBITDA1.14
Current Ratio1.17Interest Coverage6.76xIncome Quality0.96Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding165 days
Days Inventory28 days
Receivables Turnover3.15x
Payables Turnover2.21x
Inventory Turnover12.93x
Capital Structure
Tangible Assets$171.15B
Working Capital$11.74B
Invested Capital$217.88B
Intangibles/Assets9.95%