0631.HK0631.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.32
Net Income/Share$0.37
Operating CF/Share$0.62
Free CF/Share$0.53
Cash/Share$2.21
Book Value/Share$3.38
Tangible Book/Share$2.42
Equity/Share$3.40
Interest Debt/Share$2.96
CapEx/Share$0.09
Dividend/Share$0.26
Valuation
Market Cap$26.82B
Enterprise Value$31.56B
P/E Ratio22.52P/S Ratio1.15P/OCF Ratio13.32
P/FCF Ratio13.72
P/B Ratio2.45P/TB Ratio2.45
EV/Sales1.35EV/EBITDA19.93
Graham Valuation
Graham Number$5.31
Graham Net-Net$-2.85
Profitability
Earnings Yield4.44%FCF Yield7.29%ROE11.00%ROIC0.75%Return on Tangible Assets3.40%Dividend
Dividend Yield3.12%Payout Ratio30.54%Capital Allocation
CapEx/OCF15.19%
CapEx/Revenue1.50%
CapEx/Depreciation0.90
SBC/Revenue-315.53%
SG&A/Revenue8.72%
R&D/Revenue6.04%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.25Debt/Market Cap0.41
Net Debt/EBITDA2.99
Current Ratio1.24Interest Coverage0.00xIncome Quality1.69Efficiency
Days Sales Outstanding197 days
Days Payables Outstanding242 days
Days Inventory118 days
Receivables Turnover1.85x
Payables Turnover1.51x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$8.96B
Working Capital$5.45B
Invested Capital$18.56B
Intangibles/Assets8.13%