6979.HK6979.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.64
Net Income/Share$0.35
Operating CF/Share$-0.04
Free CF/Share$-0.23
Cash/Share$1.60
Book Value/Share$4.19
Tangible Book/Share$4.19
Equity/Share$4.19
Interest Debt/Share$0.21
CapEx/Share$0.20
Dividend/Share$0.19
Valuation
Market Cap$25.26B
Enterprise Value$20.64B
P/E Ratio21.52P/S Ratio4.65P/OCF Ratio-212.43
P/FCF Ratio-32.88
P/B Ratio1.78P/TB Ratio1.78
EV/Sales3.80EV/EBITDA12.74
Graham Valuation
Graham Number$5.72
Graham Net-Net$1.29
Profitability
Earnings Yield4.65%FCF Yield-3.04%ROE8.24%ROIC7.98%Return on Tangible Assets5.98%Dividend
Dividend Yield2.51%Payout Ratio117.29%Capital Allocation
CapEx/OCF-561.45%
CapEx/Revenue12.01%
CapEx/Depreciation3.86
SBC/Revenue2.30%
SG&A/Revenue10.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-2.85
Current Ratio2.79Interest Coverage113.19xIncome Quality-0.10Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding279 days
Days Inventory1305 days
Receivables Turnover14.43x
Payables Turnover1.31x
Inventory Turnover0.28x
Capital Structure
Tangible Assets$13.87B
Working Capital$8.95B
Invested Capital$14.06B
Intangibles/Assets0.00%