3969.HK3969.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.16
Net Income/Share$0.32
Operating CF/Share$-0.17
Free CF/Share$-0.23
Cash/Share$1.90
Book Value/Share$4.57
Tangible Book/Share$4.30
Equity/Share$4.35
Interest Debt/Share$1.26
CapEx/Share$0.06
Dividend/Share$0.17
Valuation
Market Cap$57.08B
Enterprise Value$50.31B
P/E Ratio16.69P/S Ratio1.71P/OCF Ratio-31.71
P/FCF Ratio-23.52
P/B Ratio1.24P/TB Ratio1.24
EV/Sales1.50EV/EBITDA11.66
Graham Valuation
Graham Number$5.62
Graham Net-Net$0.16
Profitability
Earnings Yield5.99%FCF Yield-4.25%ROE7.27%ROIC6.17%Return on Tangible Assets3.03%Dividend
Dividend Yield3.15%Payout Ratio107.72%Capital Allocation
CapEx/OCF-34.79%
CapEx/Revenue1.87%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue5.63%
R&D/Revenue6.06%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.12Debt/Market Cap0.23
Net Debt/EBITDA-1.57
Current Ratio1.58Interest Coverage61.93xIncome Quality-0.53Efficiency
Days Sales Outstanding681 days
Days Payables Outstanding574 days
Days Inventory63 days
Receivables Turnover0.54x
Payables Turnover0.64x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$45.52B
Working Capital$32.97B
Invested Capital$41.75B
Intangibles/Assets2.51%