0639.HK0639.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.21
Operating CF/Share$0.31
Free CF/Share$0.20
Cash/Share$1.86
Book Value/Share$3.61
Tangible Book/Share$3.35
Equity/Share$3.12
Interest Debt/Share$0.01
CapEx/Share$0.11
Dividend/Share$0.27
Valuation
Market Cap$16.95B
Enterprise Value$10.12B
P/E Ratio15.98P/S Ratio3.64P/OCF Ratio10.69
P/FCF Ratio16.28
P/B Ratio1.07P/TB Ratio1.07
EV/Sales2.17EV/EBITDA4.56
Graham Valuation
Graham Number$3.82
Graham Net-Net$1.06
Profitability
Earnings Yield6.26%FCF Yield6.14%ROE6.56%ROIC5.70%Return on Tangible Assets4.91%Dividend
Dividend Yield8.11%Payout Ratio125.39%Capital Allocation
CapEx/OCF34.31%
CapEx/Revenue11.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.08
Current Ratio3.57Interest Coverage844.04xIncome Quality1.49Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding64 days
Days Inventory16 days
Receivables Turnover7.95x
Payables Turnover5.66x
Inventory Turnover23.24x
Capital Structure
Tangible Assets$17.07B
Working Capital$7.90B
Invested Capital$18.97B
Intangibles/Assets5.64%