6993.HK6993.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.60
Net Income/Share$-0.10
Operating CF/Share$-0.11
Free CF/Share$-0.13
Cash/Share$0.82
Book Value/Share$1.47
Tangible Book/Share$1.45
Equity/Share$1.47
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.14
Valuation
Market Cap$16.53B
Enterprise Value$12.88B
P/E Ratio-28.67P/S Ratio1.95P/OCF Ratio-25.49
P/FCF Ratio-23.24
P/B Ratio1.92P/TB Ratio1.92
EV/Sales1.52EV/EBITDA-24.29
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability
Earnings Yield-3.49%FCF Yield-4.30%ROE-6.34%ROIC-8.17%Return on Tangible Assets-5.82%Dividend
Dividend Yield4.96%Payout Ratio-106.07%Capital Allocation
CapEx/OCF-21.44%
CapEx/Revenue1.48%
CapEx/Depreciation0.00
SBC/Revenue-0.54%
SG&A/Revenue11.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA6.88
Current Ratio5.92Interest Coverage-168.20xIncome Quality1.12Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding44 days
Days Inventory43 days
Receivables Turnover9.20x
Payables Turnover8.26x
Inventory Turnover8.40x
Capital Structure
Tangible Assets$7.68B
Working Capital$5.37B
Invested Capital$7.26B
Intangibles/Assets1.12%