6078.HK6078.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.06+9.5%
Net Income/Share
$0.95-12.0%
Operating CF/Share
$1.12-9.3%
Free CF/Share
$0.15+158.5%
Cash/Share
$1.03-14.8%
Book Value/Share
$10.60+7.1%
Tangible Book/Share
$4.34+18.8%
Equity/Share
$10.56+7.2%
Interest Debt/Share
$4.55+3.9%
Valuation
Market Cap
$8.43B-58.3%
Enterprise Value
P/E Ratio$10.86B-51.5%
14.10-52.4%
P/S Ratio1.90-61.8%
P/OCF Ratio
11.93-53.8%
P/FCF Ratio
P/B Ratio91.66+171.6%
1.27-60.9%
P/TB Ratio
EV/Sales1.27-60.9%
2.44-55.5%
EV/EBITDA
10.87-46.1%
Profitability
Earnings Yield7.09%+110.1%
FCF Yield1.09%+239.7%
ROE8.99%-17.9%
ROIC6.77%-12.5%
Return on Tangible Assets8.56%-14.9%
Capital Allocation
CapEx/OCF
86.99%-27.6%
CapEx/Revenue
13.83%-40.1%
CapEx/Depreciation
2.08-53.4%
SBC/Revenue
-0.24%-133.7%
Balance Sheet
Debt/Equity0.42-4.0%
Debt/Assets0.26+0.6%
Net Debt/EBITDA
Current Ratio2.42+24.4%
1.02+0.0%
Interest Coverage11.43x-44.5%
Income Quality0.94-17.8%
Efficiency
Days Sales Outstanding
74 days-7.1%
Days Payables Outstanding
64 days-29.0%
Days Inventory
25 days-7.8%
Receivables Turnover
4.96x+7.6%
Payables Turnover
5.72x+40.9%
Inventory Turnover
14.55x+8.4%
Special Valuations
Graham Number
$15.03-2.9%
Graham Net-Net
$-4.48+3.7%