2696.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.65
Net Income/Share$1.59
Operating CF/Share$1.49
Free CF/Share$1.17
Cash/Share$1.75
Book Value/Share$8.33
Tangible Book/Share$-3.96
Equity/Share$8.33
Interest Debt/Share$7.25
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.92B
Enterprise Value$27.05B
P/E Ratio27.59P/S Ratio3.22
P/OCF Ratio29.35
P/FCF Ratio37.37
P/B Ratio5.27
P/TB Ratio5.27
EV/Sales3.64
EV/EBITDA21.33
Graham Valuation
Graham Number$17.27
Graham Net-Net$-11.00
Profitability (TTM)
Earnings Yield3.63%FCF Yield2.68%ROE20.41%ROIC7.96%Return on Tangible Assets13.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF21.43%
CapEx/Revenue2.35%
CapEx/Depreciation0.46
SBC/Revenue3.58%
SG&A/Revenue39.12%
R&D/Revenue23.62%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.30
Debt/Market Cap0.17
Net Debt/EBITDA2.47
Current Ratio0.78Interest Coverage0.00xIncome Quality0.94
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding148 days
Days Inventory119 days
Receivables Turnover4.28x
Payables Turnover2.46x
Inventory Turnover3.07x
Capital Structure
Tangible Assets-$2.16B
Working Capital-$1.05B
Invested Capital$8.17B
Intangibles/Assets51.15%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.