2099.HK2099.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.91
Net Income/Share$1.03
Operating CF/Share$5.79
Free CF/Share$1.38
Cash/Share$12.87
Book Value/Share$43.26
Tangible Book/Share$28.93
Equity/Share$5.50
Interest Debt/Share$1.59
CapEx/Share$0.21
Dividend/Share$0.08
Valuation
Market Cap$9.38B
Enterprise Value$6.89B
P/E Ratio22.96P/S Ratio2.66P/OCF Ratio4.08
P/FCF Ratio17.11
P/B Ratio4.31P/TB Ratio4.31
EV/Sales1.95EV/EBITDA2.11
Graham Valuation
Graham Number$11.29
Graham Net-Net$-7.68
Profitability
Earnings Yield4.36%FCF Yield5.85%ROE21.09%ROIC7.33%Return on Tangible Assets2.07%Dividend
Dividend Yield0.34%Payout Ratio7.29%Capital Allocation
CapEx/OCF3.65%
CapEx/Revenue2.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.51%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.02Debt/Market Cap0.06
Net Debt/EBITDA-0.76
Current Ratio2.03Interest Coverage38.35xIncome Quality0.00Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding328 days
Days Inventory65 days
Receivables Turnover441.22x
Payables Turnover1.11x
Inventory Turnover5.58x
Capital Structure
Tangible Assets$11.47B
Working Capital$3.78B
Invested Capital$11.63B
Intangibles/Assets22.33%