6060.HK6060.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.64
Net Income/Share$0.82
Operating CF/Share$1.48
Free CF/Share$1.05
Cash/Share$7.34
Book Value/Share$14.53
Tangible Book/Share$14.11
Equity/Share$14.53
Interest Debt/Share$2.15
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$25.45B
Enterprise Value$27.10B
P/E Ratio19.00P/S Ratio0.76P/OCF Ratio10.50
P/FCF Ratio16.40
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.81EV/EBITDA0.00
Graham Valuation
Graham Number$16.37
Graham Net-Net$-6.80
Profitability
Earnings Yield5.26%FCF Yield6.10%ROE5.72%ROIC52.21%Return on Tangible Assets2.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.45%
CapEx/Revenue1.93%
CapEx/Depreciation2.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.11
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage69.51xIncome Quality2.50Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover27.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.93B
Working Capital--
Invested Capital$1.37B
Intangibles/Assets1.44%