1666.HK1666.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.42
Net Income/Share$0.34
Operating CF/Share$1.24
Free CF/Share$1.13
Cash/Share$4.02
Book Value/Share$7.97
Tangible Book/Share$7.91
Equity/Share$5.70
Interest Debt/Share$1.89
CapEx/Share$0.11
Dividend/Share$0.18
Valuation
Market Cap$5.10B
Enterprise Value$2.73B
P/E Ratio11.81P/S Ratio0.73P/OCF Ratio3.21
P/FCF Ratio3.53
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.39EV/EBITDA2.46
Graham Valuation
Graham Number$6.57
Graham Net-Net$3.08
Profitability
Earnings Yield8.47%FCF Yield28.30%ROE5.95%ROIC5.94%Return on Tangible Assets2.98%Dividend
Dividend Yield4.42%Payout Ratio52.88%Capital Allocation
CapEx/OCF9.19%
CapEx/Revenue2.10%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue8.73%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.47
Net Debt/EBITDA-2.13
Current Ratio4.82Interest Coverage0.00xIncome Quality3.68Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding70 days
Days Inventory404 days
Receivables Turnover6.39x
Payables Turnover5.19x
Inventory Turnover0.90x
Capital Structure
Tangible Assets$10.13B
Working Capital$8.71B
Invested Capital$12.02B
Intangibles/Assets0.52%