3339.HK3339.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$0.28
Operating CF/Share$0.25
Free CF/Share$0.24
Cash/Share$1.11
Book Value/Share$2.53
Tangible Book/Share$2.53
Equity/Share$2.53
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.12
Valuation
Market Cap$11.70B
Enterprise Value$7.76B
P/E Ratio9.81P/S Ratio1.12P/OCF Ratio11.15
P/FCF Ratio11.62
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.74EV/EBITDA6.20
Graham Valuation
Graham Number$3.98
Graham Net-Net$0.62
Profitability
Earnings Yield10.19%FCF Yield8.61%ROE11.08%ROIC7.88%Return on Tangible Assets7.22%Dividend
Dividend Yield4.25%Payout Ratio27.72%Capital Allocation
CapEx/OCF4.06%
CapEx/Revenue0.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue4.46%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.14
Current Ratio2.29Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding177 days
Days Inventory99 days
Receivables Turnover3.20x
Payables Turnover2.06x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$10.82B
Working Capital$7.22B
Invested Capital$9.00B
Intangibles/Assets0.00%