6881.HK6881.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.83
Net Income/Share$1.28
Operating CF/Share$-4.97
Free CF/Share$-5.04
Cash/Share$1.79
Book Value/Share$10.75
Tangible Book/Share$10.58
Equity/Share$10.75
Interest Debt/Share$36.54
CapEx/Share$0.07
Dividend/Share$0.32
Valuation
Market Cap$113.58B
Enterprise Value$493.55B
P/E Ratio12.22P/S Ratio2.71P/OCF Ratio-3.15
P/FCF Ratio-2.06
P/B Ratio1.46P/TB Ratio1.46
EV/Sales11.79EV/EBITDA28.67
Graham Valuation
Graham Number$17.62
Graham Net-Net$-56.20
Profitability
Earnings Yield8.19%FCF Yield-48.50%ROE10.31%ROIC-2.44%Return on Tangible Assets1.63%Dividend
Dividend Yield2.05%Payout Ratio13.86%Capital Allocation
CapEx/OCF-1.35%
CapEx/Revenue1.75%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue33.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.40Debt/Assets0.46Debt/Market Cap3.52
Net Debt/EBITDA22.07
Current Ratio0.00Interest Coverage0.00xIncome Quality-3.87Efficiency
Days Sales Outstanding1272 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$115.70B
Working Capital-$559.82B
Invested Capital-$556.32B
Intangibles/Assets0.22%