2669.HK2669.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.69
Net Income/Share$0.51
Operating CF/Share$0.41
Free CF/Share$0.39
Cash/Share$1.89
Book Value/Share$1.89
Tangible Book/Share$1.80
Equity/Share$1.86
Interest Debt/Share$0.06
CapEx/Share$0.02
Dividend/Share$0.20
Valuation
Market Cap$15.57B
Enterprise Value$9.54B
P/E Ratio9.34P/S Ratio1.01P/OCF Ratio11.69
P/FCF Ratio12.29
P/B Ratio2.54P/TB Ratio2.54
EV/Sales0.62EV/EBITDA4.53
Graham Valuation
Graham Number$4.61
Graham Net-Net$0.75
Profitability
Earnings Yield10.70%FCF Yield8.13%ROE29.65%ROIC26.18%Return on Tangible Assets12.32%Dividend
Dividend Yield4.11%Payout Ratio30.78%Capital Allocation
CapEx/OCF4.94%
CapEx/Revenue0.43%
CapEx/Depreciation0.64
SBC/Revenue-0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.87
Current Ratio1.72Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding76 days
Days Inventory20 days
Receivables Turnover3.28x
Payables Turnover4.83x
Inventory Turnover18.40x
Capital Structure
Tangible Assets$5.91B
Working Capital$5.39B
Invested Capital$5.91B
Intangibles/Assets2.08%