0956.HK0956.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.78
Net Income/Share$0.41
Operating CF/Share$1.57
Free CF/Share$-0.60
Cash/Share$0.94
Book Value/Share$6.79
Tangible Book/Share$5.88
Equity/Share$5.35
Interest Debt/Share$11.61
CapEx/Share$2.18
Dividend/Share$0.21
Valuation
Market Cap$25.43B
Enterprise Value$69.26B
P/E Ratio17.90P/S Ratio1.27P/OCF Ratio4.71
P/FCF Ratio-10.04
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.46EV/EBITDA11.97
Graham Valuation
Graham Number$7.07
Graham Net-Net$-11.66
Profitability
Earnings Yield5.59%FCF Yield-9.96%ROE7.67%ROIC2.53%Return on Tangible Assets2.08%Dividend
Dividend Yield2.83%Payout Ratio60.39%Capital Allocation
CapEx/OCF138.40%
CapEx/Revenue45.63%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue2.54%
R&D/Revenue1.60%
Liquidity & Solvency
Debt/Equity2.13Debt/Assets0.55Debt/Market Cap1.88
Net Debt/EBITDA7.58
Current Ratio0.71Interest Coverage2.92xIncome Quality3.80Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding14 days
Days Inventory50 days
Receivables Turnover3.00x
Payables Turnover26.30x
Inventory Turnover7.37x
Capital Structure
Tangible Assets$24.61B
Working Capital-$5.78B
Invested Capital$59.71B
Intangibles/Assets4.39%