6618.HK6618.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.31
Net Income/Share$1.47
Operating CF/Share$2.60
Free CF/Share$2.60
Cash/Share$14.02
Book Value/Share$18.09
Tangible Book/Share$17.45
Equity/Share$18.09
Interest Debt/Share$0.13
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$192.89B
Enterprise Value$168.14B
P/E Ratio40.91P/S Ratio2.96P/OCF Ratio23.14
P/FCF Ratio23.18
P/B Ratio3.33P/TB Ratio3.33
EV/Sales2.58EV/EBITDA67.61
Graham Valuation
Graham Number$24.48
Graham Net-Net$8.96
Profitability
Earnings Yield2.44%FCF Yield4.31%ROE8.34%ROIC3.47%Return on Tangible Assets6.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.04%
CapEx/Depreciation0.12
SBC/Revenue1.44%
SG&A/Revenue2.07%
R&D/Revenue2.18%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-9.95
Current Ratio2.92Interest Coverage0.00xIncome Quality1.77Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding122 days
Days Inventory55 days
Receivables Turnover92.24x
Payables Turnover2.99x
Inventory Turnover6.65x
Capital Structure
Tangible Assets$55.95B
Working Capital$38.32B
Invested Capital$41.31B
Intangibles/Assets2.58%