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6099.HK
6099.HK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.13
Net Income/Share
$1.39
Operating CF/Share
$-4.29
Free CF/Share
$-4.37
Cash/Share
$14.75
Book Value/Share
$13.54
Tangible Book/Share
$13.42
Equity/Share
$13.53
Interest Debt/Share
$43.34
CapEx/Share
$0.08
Dividend/Share
$0.50
Valuation
Market Cap
$146.25B
Enterprise Value
$388.74B
P/E Ratio
12.22
P/S Ratio
5.38
P/OCF Ratio
-3.97
P/FCF Ratio
-3.85
P/B Ratio
1.26
P/TB Ratio
1.26
EV/Sales
14.29
EV/EBITDA
54.86
Graham Valuation
Graham Number
$20.58
Graham Net-Net
$-57.38
Profitability
Earnings Yield
8.18%
FCF Yield
-25.97%
ROE
9.48%
ROIC
2.35%
Return on Tangible Assets
1.63%
Dividend
Dividend Yield
2.91%
Payout Ratio
30.69%
Capital Allocation
CapEx/OCF
-1.79%
CapEx/Revenue
2.45%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.72%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.15
Debt/Assets
0.50
Debt/Market Cap
2.54
Net Debt/EBITDA
34.22
Current Ratio
0.27
Interest Coverage
2.16x
Income Quality
-10.12
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
3197 days
Days Inventory
0 days
Receivables Turnover
32.28x
Payables Turnover
0.11x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$116.67B
Working Capital
-$356.28B
Invested Capital
-$352.96B
Intangibles/Assets
0.14%