6963.HK6963.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.89
Net Income/Share$0.49
Operating CF/Share$3.64
Free CF/Share$3.58
Cash/Share$0.92
Book Value/Share$5.32
Tangible Book/Share$5.32
Equity/Share$4.78
Interest Debt/Share$1.79
CapEx/Share$0.06
Dividend/Share$0.19
Valuation
Market Cap$43.18B
Enterprise Value$52.05B
P/E Ratio7.70P/S Ratio0.54P/OCF Ratio1.03
P/FCF Ratio1.03
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.65EV/EBITDA0.00
Graham Valuation
Graham Number$7.24
Graham Net-Net$-47.28
Profitability
Earnings Yield12.98%FCF Yield96.87%ROE9.66%ROIC8.64%Return on Tangible Assets0.91%Dividend
Dividend Yield4.95%Payout Ratio34.75%Capital Allocation
CapEx/OCF1.54%
CapEx/Revenue0.82%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.03Debt/Market Cap0.46
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage57.51xIncome Quality7.46Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.20B
Working Capital--
Invested Capital$21.12B
Intangibles/Assets0.00%