0992.HK0992.HK
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$5.64+19.2%
Net Income/Share
$0.11+34.4%
Operating CF/Share
$0.09-46.3%
Free CF/Share
$-0.00-106.9%
Cash/Share
$0.39+32.4%
Book Value/Share
$0.55+9.0%
Tangible Book/Share
$-0.12+36.1%
Equity/Share
$0.50+6.6%
Interest Debt/Share
$0.53+35.1%
Valuation
Market Cap
$16.50B+19.9%
Enterprise Value
P/E Ratio$17.45B+23.2%
11.92-12.5%
P/S Ratio0.24-1.3%
P/OCF Ratio
15.00+119.2%
P/FCF Ratio
P/B Ratio-321.47-1793.8%
2.72+10.3%
P/TB Ratio
EV/Sales2.72+10.3%
0.25+1.4%
EV/EBITDA
4.75+19.6%
Profitability
Earnings Yield8.39%+14.3%
FCF Yield-0.31%-105.9%
ROE22.82%+26.0%
ROIC13.91%+10.3%
Return on Tangible Assets3.85%+15.8%
Capital Allocation
CapEx/OCF
104.67%+63.7%
CapEx/Revenue
1.67%-26.3%
CapEx/Depreciation
0.81-10.9%
SBC/Revenue
0.42%-13.9%
Balance Sheet
Debt/Equity0.94+33.1%
Debt/Assets0.13+26.8%
Net Debt/EBITDA
Current Ratio0.26+128.9%
0.93+6.9%
Interest Coverage2.81x+6.5%
Income Quality0.74-49.6%
Efficiency
Days Sales Outstanding
73 days+7.1%
Days Payables Outstanding
75 days-7.5%
Days Inventory
50 days-4.1%
Receivables Turnover
5.02x-6.6%
Payables Turnover
4.84x+8.1%
Inventory Turnover
7.32x+4.2%
Special Valuations
Graham Number
$1.12+19.7%
Graham Net-Net
$-1.50-1.1%