6806.HK6806.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.31+9.7%
Net Income/Share
$0.21+15.6%
Operating CF/Share
$0.01-99.6%
Free CF/Share
$-0.01-100.4%
Cash/Share
$1.35+3.5%
Book Value/Share
$5.33+5.8%
Tangible Book/Share
$5.31+5.7%
Equity/Share
$4.18+6.9%
Interest Debt/Share
$14.45+32.6%
Valuation
Market Cap
$133.96B+17.9%
Enterprise Value
P/E Ratio$453.17B+176.1%
25.71+4.2%
P/S Ratio4.08+9.8%
P/OCF Ratio
545.96+33173.5%
P/FCF Ratio
P/B Ratio-452.24-27428.9%
1.28+12.7%
P/TB Ratio
EV/Sales1.28+12.7%
13.79+157.2%
EV/EBITDA
55.23+132.4%
Profitability
Earnings Yield3.89%-4.1%
FCF Yield-0.22%-100.4%
ROE4.97%+8.1%
ROIC0.54%+2.0%
Return on Tangible Assets0.75%+3.0%
Capital Allocation
CapEx/OCF
220.72%+26002.1%
CapEx/Revenue
1.65%-13.8%
CapEx/Depreciation
0.58-18.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity3.37+25.4%
Debt/Assets0.51+19.5%
Net Debt/EBITDA
Current Ratio38.90+431.9%
6.54
Interest Coverage0.84x+33.5%
Income Quality0.05-99.6%
Efficiency
Days Sales Outstanding
67 days
Days Payables Outstanding
1391 days-11.4%
Days Inventory
0 days
Receivables Turnover
5.47x
Payables Turnover
0.26x+12.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$4.43+11.2%
Graham Net-Net
$-21.00-13.6%