0667.HK0667.HK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.29
Operating CF/Share$0.62
Free CF/Share$0.38
Cash/Share$1.04
Book Value/Share$2.59
Tangible Book/Share$2.59
Equity/Share$2.59
Interest Debt/Share$0.69
CapEx/Share$0.24
Dividend/Share$0.20
Valuation
Market Cap$12.53B
Enterprise Value$12.24B
P/E Ratio19.67P/S Ratio2.90P/OCF Ratio9.18
P/FCF Ratio14.80
P/B Ratio2.20P/TB Ratio2.20
EV/Sales2.83EV/EBITDA10.79
Graham Valuation
Graham Number$4.11
Graham Net-Net$-0.73
Profitability
Earnings Yield5.08%FCF Yield6.76%ROE11.19%ROIC8.49%Return on Tangible Assets6.56%Dividend
Dividend Yield3.45%Payout Ratio68.84%Capital Allocation
CapEx/OCF38.69%
CapEx/Revenue12.37%
CapEx/Depreciation1.84
SBC/Revenue0.50%
SG&A/Revenue11.30%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap0.12
Net Debt/EBITDA-0.26
Current Ratio1.48Interest Coverage17.08xIncome Quality2.14Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding21 days
Days Inventory18 days
Receivables Turnover56.79x
Payables Turnover17.03x
Inventory Turnover19.85x
Capital Structure
Tangible Assets$5.77B
Working Capital$1.35B
Invested Capital$6.98B
Intangibles/Assets0.01%