9638.HK9638.HKHKSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.96
Net Income/Share$0.26
Operating CF/Share$0.06
Free CF/Share$-0.28
Cash/Share$0.40
Book Value/Share$2.67
Tangible Book/Share$1.84
Equity/Share$2.67
Interest Debt/Share$0.11
CapEx/Share$0.33
Dividend/Share$0.10
Valuation
Market Cap$1.33B
Enterprise Value$1.23B
P/E Ratio15.20P/S Ratio0.99P/OCF Ratio68.39
P/FCF Ratio-14.28
P/B Ratio1.47P/TB Ratio1.47
EV/Sales0.92EV/EBITDA6.69
Graham Valuation
Graham Number$3.94
Graham Net-Net$-0.60
Profitability
Earnings Yield6.58%FCF Yield-7.00%ROE9.72%ROIC12.89%Return on Tangible Assets6.43%Dividend
Dividend Yield2.56%Payout Ratio38.68%Capital Allocation
CapEx/OCF578.79%
CapEx/Revenue8.39%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue20.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.53
Current Ratio1.31Interest Coverage426.04xIncome Quality0.22Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding163 days
Days Inventory193 days
Receivables Turnover5.74x
Payables Turnover2.24x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$621.48M
Working Capital$209.00M
Invested Capital$965.62M
Intangibles/Assets17.19%