6862.HK6862.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.64
Net Income/Share$0.81
Operating CF/Share$0.72
Free CF/Share$0.56
Cash/Share$1.43
Book Value/Share$1.74
Tangible Book/Share$1.72
Equity/Share$1.74
Interest Debt/Share$1.07
CapEx/Share$0.16
Dividend/Share$0.76
Valuation
Market Cap$76.18B
Enterprise Value$76.19B
P/E Ratio17.46P/S Ratio1.82P/OCF Ratio19.51
P/FCF Ratio24.75
P/B Ratio8.07P/TB Ratio8.07
EV/Sales1.82EV/EBITDA9.85
Graham Valuation
Graham Number$5.62
Graham Net-Net$-0.51
Profitability
Earnings Yield5.73%FCF Yield4.04%ROE44.26%ROIC44.96%Return on Tangible Assets21.11%Dividend
Dividend Yield5.37%Payout Ratio137.10%Capital Allocation
CapEx/OCF22.32%
CapEx/Revenue2.11%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue-0.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.08
Net Debt/EBITDA0.00
Current Ratio1.38Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding22 days
Days Inventory10 days
Receivables Turnover71.68x
Payables Turnover16.85x
Inventory Turnover35.20x
Capital Structure
Tangible Assets$9.43B
Working Capital$3.24B
Invested Capital$9.46B
Intangibles/Assets0.64%