0917.HK0917.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$1.23
Operating CF/Share$1.21
Free CF/Share$1.08
Cash/Share$5.82
Book Value/Share$6.48
Tangible Book/Share$6.48
Equity/Share$6.35
Interest Debt/Share$2.17
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$7.13B
Enterprise Value$6.54B
P/E Ratio21.80P/S Ratio4.40P/OCF Ratio22.15
P/FCF Ratio25.04
P/B Ratio4.23P/TB Ratio4.23
EV/Sales4.03EV/EBITDA14.73
Graham Valuation
Graham Number$13.25
Graham Net-Net$4.76
Profitability
Earnings Yield4.59%FCF Yield3.99%ROE20.17%ROIC12.59%Return on Tangible Assets13.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.53%
CapEx/Revenue2.07%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue8.78%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23Debt/Market Cap0.08
Net Debt/EBITDA-1.33
Current Ratio3.17Interest Coverage16.46xIncome Quality0.98Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding30 days
Days Inventory6 days
Receivables Turnover2.86x
Payables Turnover12.26x
Inventory Turnover57.99x
Capital Structure
Tangible Assets$1.70B
Working Capital$1.53B
Invested Capital$1.67B
Intangibles/Assets0.00%