6693.HK6693.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$1.49
Operating CF/Share$2.36
Free CF/Share$1.25
Cash/Share$2.92
Book Value/Share$9.00
Tangible Book/Share$5.21
Equity/Share$7.26
Interest Debt/Share$0.69
CapEx/Share$1.11
Dividend/Share$0.16
Valuation
Market Cap$51.22B
Enterprise Value$46.92B
P/E Ratio19.50P/S Ratio4.36P/OCF Ratio12.28
P/FCF Ratio21.74
P/B Ratio4.00P/TB Ratio4.00
EV/Sales3.99EV/EBITDA10.32
Graham Valuation
Graham Number$15.59
Graham Net-Net$-0.46
Profitability
Earnings Yield5.13%FCF Yield4.60%ROE25.44%ROIC13.52%Return on Tangible Assets15.16%Dividend
Dividend Yield0.54%Payout Ratio25.70%Capital Allocation
CapEx/OCF47.11%
CapEx/Revenue17.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.54%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-0.95
Current Ratio2.94Interest Coverage30.96xIncome Quality4.29Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding45 days
Days Inventory188 days
Receivables Turnover11.19x
Payables Turnover8.03x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$9.82B
Working Capital$6.52B
Invested Capital$22.01B
Intangibles/Assets27.85%