6818.HK6818.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.32
Net Income/Share$0.68
Operating CF/Share$2.62
Free CF/Share$2.46
Cash/Share$0.00
Book Value/Share$9.56
Tangible Book/Share$9.46
Equity/Share$9.52
Interest Debt/Share$41.54
CapEx/Share$0.16
Dividend/Share$0.19
Valuation
Market Cap$199.70B
Enterprise Value$2.56T
P/E Ratio4.96P/S Ratio0.78P/OCF Ratio1.29
P/FCF Ratio1.38
P/B Ratio0.36P/TB Ratio0.36
EV/Sales10.03EV/EBITDA50.73
Graham Valuation
Graham Number$12.08
Graham Net-Net$-112.60
Profitability
Earnings Yield20.18%FCF Yield72.64%ROE6.92%ROIC19.79%Return on Tangible Assets0.56%Dividend
Dividend Yield5.59%Payout Ratio118.87%Capital Allocation
CapEx/OCF6.18%
CapEx/Revenue3.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.20Debt/Assets0.33Debt/Market Cap11.82
Net Debt/EBITDA46.77
Current Ratio0.00Interest Coverage0.53xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$558.68B
Working Capital--
Invested Capital$46.98B
Intangibles/Assets0.09%