6667.HK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$0.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.08
Book Value/Share$2.96
Tangible Book/Share$2.95
Equity/Share$2.96
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.15
Valuation (TTM)
Market Cap$1.35B
Enterprise Value$957.68M
P/E Ratio50.76P/S Ratio3.80
P/OCF Ratio1,297.59
P/FCF Ratio1,578.16
P/B Ratio2.04
P/TB Ratio2.04
EV/Sales2.69
EV/EBITDA22.11
Graham Valuation
Graham Number$2.83
Graham Net-Net$1.95
Profitability (TTM)
Earnings Yield1.99%FCF Yield0.06%ROE4.04%ROIC3.46%Return on Tangible Assets2.96%
Dividend (TTM)
Dividend Yield2.40%Payout Ratio102.85%
Capital Allocation
CapEx/OCF9.80%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue21.49%
R&D/Revenue4.53%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-9.14
Current Ratio3.56Interest Coverage19.55xIncome Quality0.04
Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding253 days
Days Inventory49 days
Receivables Turnover1.47x
Payables Turnover1.44x
Inventory Turnover7.49x
Capital Structure
Tangible Assets$604.02M
Working Capital$524.92M
Invested Capital$586.10M
Intangibles/Assets0.17%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.