0991.HK0991.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.58
Net Income/Share$0.37
Operating CF/Share$1.98
Free CF/Share$0.37
Cash/Share$0.57
Book Value/Share$2.90
Tangible Book/Share$2.56
Equity/Share$1.90
Interest Debt/Share$13.14
CapEx/Share$1.56
Dividend/Share$0.12
Valuation
Market Cap$67.92B
Enterprise Value$295.44B
P/E Ratio10.00P/S Ratio0.56P/OCF Ratio1.85
P/FCF Ratio10.02
P/B Ratio1.93P/TB Ratio1.93
EV/Sales2.43EV/EBITDA11.31
Graham Valuation
Graham Number$3.96
Graham Net-Net$-13.05
Profitability
Earnings Yield10.00%FCF Yield9.98%ROE9.77%ROIC3.58%Return on Tangible Assets2.14%Dividend
Dividend Yield3.19%Payout Ratio65.75%Capital Allocation
CapEx/OCF78.97%
CapEx/Revenue23.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.39%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity6.78Debt/Assets0.74Debt/Market Cap3.51
Net Debt/EBITDA8.71
Current Ratio0.51Interest Coverage2.60xIncome Quality8.38Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding67 days
Days Inventory13 days
Receivables Turnover5.54x
Payables Turnover5.41x
Inventory Turnover28.16x
Capital Structure
Tangible Assets$47.32B
Working Capital-$41.86B
Invested Capital$199.99B
Intangibles/Assets1.96%