6186.HK6186.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$0.30
Operating CF/Share$0.30
Free CF/Share$0.14
Cash/Share$1.85
Book Value/Share$2.99
Tangible Book/Share$2.97
Equity/Share$2.82
Interest Debt/Share$0.09
CapEx/Share$0.15
Dividend/Share$0.25
Valuation
Market Cap$32.34B
Enterprise Value$26.71B
P/E Ratio12.05P/S Ratio1.63P/OCF Ratio12.08
P/FCF Ratio25.26
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.35EV/EBITDA5.94
Graham Valuation
Graham Number$4.33
Graham Net-Net$1.25
Profitability
Earnings Yield8.30%FCF Yield3.96%ROE10.46%ROIC8.99%Return on Tangible Assets7.98%Dividend
Dividend Yield7.10%Payout Ratio100.36%Capital Allocation
CapEx/OCF52.38%
CapEx/Revenue7.11%
CapEx/Depreciation4.01
SBC/Revenue-0.12%
SG&A/Revenue8.67%
R&D/Revenue2.95%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.25
Current Ratio3.85Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding72 days
Days Inventory103 days
Receivables Turnover59.13x
Payables Turnover5.05x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$27.03B
Working Capital$15.12B
Invested Capital$25.04B
Intangibles/Assets0.37%