3669.HK3669.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.77
Net Income/Share$-1.73
Operating CF/Share$1.06
Free CF/Share$0.53
Cash/Share$1.29
Book Value/Share$5.62
Tangible Book/Share$4.59
Equity/Share$5.54
Interest Debt/Share$2.92
CapEx/Share$0.53
Dividend/Share$0.14
Valuation
Market Cap$2.75B
Enterprise Value$5.60B
P/E Ratio-0.85P/S Ratio0.05P/OCF Ratio1.38
P/FCF Ratio2.77
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.09EV/EBITDA4.94
Graham Valuation
Graham Number--
Graham Net-Net$-5.87
Profitability
Earnings Yield-118.30%FCF Yield36.06%ROE-26.74%ROIC1.78%Return on Tangible Assets-13.48%Dividend
Dividend Yield9.27%Payout Ratio-7.42%Capital Allocation
CapEx/OCF49.99%
CapEx/Revenue1.67%
CapEx/Depreciation1.68
SBC/Revenue0.06%
SG&A/Revenue2.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.20Debt/Market Cap1.90
Net Debt/EBITDA2.51
Current Ratio1.28Interest Coverage1.33xIncome Quality-0.61Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding49 days
Days Inventory20 days
Receivables Turnover76.53x
Payables Turnover7.50x
Inventory Turnover18.30x
Capital Structure
Tangible Assets$8.59B
Working Capital$3.34B
Invested Capital$12.53B
Intangibles/Assets7.41%