6066.HK6066.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.68
Net Income/Share$1.29
Operating CF/Share$9.87
Free CF/Share$9.80
Cash/Share$5.60
Book Value/Share$10.56
Tangible Book/Share$10.46
Equity/Share$10.55
Interest Debt/Share$48.66
CapEx/Share$0.07
Dividend/Share$0.33
Valuation
Market Cap$164.21B
Enterprise Value$492.43B
P/E Ratio19.58P/S Ratio5.75P/OCF Ratio2.56
P/FCF Ratio2.16
P/B Ratio2.40P/TB Ratio2.40
EV/Sales17.25EV/EBITDA39.97
Graham Valuation
Graham Number$17.51
Graham Net-Net$-60.78
Profitability
Earnings Yield5.11%FCF Yield46.30%ROE10.64%ROIC-5.13%Return on Tangible Assets1.51%Dividend
Dividend Yield1.31%Payout Ratio49.15%Capital Allocation
CapEx/OCF0.68%
CapEx/Revenue1.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-20.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.54Debt/Assets0.56Debt/Market Cap2.26
Net Debt/EBITDA26.64
Current Ratio0.00Interest Coverage2.13xIncome Quality29.67Efficiency
Days Sales Outstanding1126 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$81.11B
Working Capital-$402.18B
Invested Capital-$399.88B
Intangibles/Assets0.12%