0966.HK0966.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.18
Net Income/Share$2.36
Operating CF/Share$27.56
Free CF/Share$25.06
Cash/Share$10.85
Book Value/Share$35.17
Tangible Book/Share$35.01
Equity/Share$23.26
Interest Debt/Share$9.54
CapEx/Share$2.50
Dividend/Share$0.35
Valuation
Market Cap$76.48B
Enterprise Value$67.68B
P/E Ratio9.00P/S Ratio0.68P/OCF Ratio0.77
P/FCF Ratio0.79
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.60EV/EBITDA3.64
Graham Valuation
Graham Number$35.17
Graham Net-Net$-437.04
Profitability
Earnings Yield11.11%FCF Yield127.10%ROE10.34%ROIC4.96%Return on Tangible Assets0.49%Dividend
Dividend Yield1.64%Payout Ratio27.01%Capital Allocation
CapEx/OCF9.08%
CapEx/Revenue8.58%
CapEx/Depreciation2.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.02Debt/Market Cap0.44
Net Debt/EBITDA-0.47
Current Ratio0.00Interest Coverage30.42xIncome Quality12.33Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$135.82B
Working Capital--
Invested Capital$45.76B
Intangibles/Assets0.03%