0697.HK0697.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$0.07
Operating CF/Share$0.09
Free CF/Share$0.08
Cash/Share$0.81
Book Value/Share$1.30
Tangible Book/Share$1.23
Equity/Share$1.29
Interest Debt/Share$0.47
CapEx/Share$0.01
Dividend/Share$0.15
Valuation
Market Cap$16.97B
Enterprise Value$17.50B
P/E Ratio29.70P/S Ratio12.03P/OCF Ratio21.49
P/FCF Ratio29.38
P/B Ratio1.58P/TB Ratio1.58
EV/Sales12.41EV/EBITDA29.67
Graham Valuation
Graham Number$1.41
Graham Net-Net$0.17
Profitability
Earnings Yield3.37%FCF Yield3.40%ROE5.26%ROIC3.62%Return on Tangible Assets3.54%Dividend
Dividend Yield7.13%Payout Ratio124.76%Capital Allocation
CapEx/OCF14.42%
CapEx/Revenue6.90%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue23.25%
R&D/Revenue0.88%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA0.89
Current Ratio3.89Interest Coverage4.59xIncome Quality1.38Efficiency
Days Sales Outstanding187 days
Days Payables Outstanding224 days
Days Inventory0 days
Receivables Turnover1.95x
Payables Turnover1.63x
Inventory Turnover1089.47x
Capital Structure
Tangible Assets$8.72B
Working Capital$4.86B
Invested Capital$7.97B
Intangibles/Assets3.81%