6055.HK6055.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.23
Net Income/Share$1.33
Operating CF/Share$2.90
Free CF/Share$2.89
Cash/Share$5.75
Book Value/Share$5.35
Tangible Book/Share$4.92
Equity/Share$5.06
Interest Debt/Share$3.97
CapEx/Share$0.01
Dividend/Share$0.50
Valuation
Market Cap$23.53B
Enterprise Value$24.85B
P/E Ratio25.67P/S Ratio1.60P/OCF Ratio11.71
P/FCF Ratio11.76
P/B Ratio6.72P/TB Ratio6.72
EV/Sales1.69EV/EBITDA20.02
Graham Valuation
Graham Number$12.29
Graham Net-Net$1.40
Profitability
Earnings Yield3.90%FCF Yield8.50%ROE28.17%ROIC17.59%Return on Tangible Assets9.45%Dividend
Dividend Yield1.47%Payout Ratio11.32%Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.26Debt/Market Cap0.11
Net Debt/EBITDA1.06
Current Ratio1.52Interest Coverage6.90xIncome Quality2.19Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding84 days
Days Inventory90 days
Receivables Turnover6.66x
Payables Turnover4.32x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$3.40B
Working Capital$3.24B
Invested Capital$3.65B
Intangibles/Assets2.98%