6049.HK6049.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.63
Net Income/Share$2.76
Operating CF/Share$3.04
Free CF/Share$2.87
Cash/Share$17.89
Book Value/Share$18.27
Tangible Book/Share$18.10
Equity/Share$17.93
Interest Debt/Share$0.18
CapEx/Share$0.17
Dividend/Share$1.30
Valuation
Market Cap$16.29B
Enterprise Value$6.74B
P/E Ratio10.73P/S Ratio0.97P/OCF Ratio9.73
P/FCF Ratio10.30
P/B Ratio1.65P/TB Ratio1.65
EV/Sales0.40EV/EBITDA3.39
Graham Valuation
Graham Number$33.36
Graham Net-Net$9.53
Profitability
Earnings Yield9.32%FCF Yield9.71%ROE15.52%ROIC14.29%Return on Tangible Assets8.66%Dividend
Dividend Yield4.38%Payout Ratio36.37%Capital Allocation
CapEx/OCF5.59%
CapEx/Revenue0.56%
CapEx/Depreciation0.50
SBC/Revenue-0.04%
SG&A/Revenue6.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-4.80
Current Ratio1.94Interest Coverage0.00xIncome Quality1.10Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding69 days
Days Inventory1 days
Receivables Turnover4.30x
Payables Turnover5.31x
Inventory Turnover385.02x
Capital Structure
Tangible Assets$9.96B
Working Capital$7.07B
Invested Capital$7.98B
Intangibles/Assets0.51%