0669.HK0669.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.26
Net Income/Share$0.65
Operating CF/Share$1.21
Free CF/Share$0.83
Cash/Share$0.89
Book Value/Share$3.63
Tangible Book/Share$2.54
Equity/Share$3.63
Interest Debt/Share$1.31
CapEx/Share$0.37
Dividend/Share$0.31
Valuation
Market Cap$23.08B
Enterprise Value$23.71B
P/E Ratio19.30P/S Ratio1.52P/OCF Ratio10.47
P/FCF Ratio15.09
P/B Ratio3.48P/TB Ratio3.48
EV/Sales1.57EV/EBITDA11.14
Graham Valuation
Graham Number$7.31
Graham Net-Net$-0.82
Profitability
Earnings Yield5.18%FCF Yield6.63%ROE18.43%ROIC13.77%Return on Tangible Assets10.08%Dividend
Dividend Yield2.47%Payout Ratio40.52%Capital Allocation
CapEx/OCF30.85%
CapEx/Revenue4.51%
CapEx/Depreciation0.98
SBC/Revenue0.31%
SG&A/Revenue9.73%
R&D/Revenue4.68%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.16Debt/Market Cap0.10
Net Debt/EBITDA0.30
Current Ratio1.54Interest Coverage8.81xIncome Quality1.71Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding90 days
Days Inventory174 days
Receivables Turnover5.81x
Payables Turnover4.08x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$4.66B
Working Capital$3.08B
Invested Capital$8.07B
Intangibles/Assets14.36%