9688.HK9688.HK
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.40-85.4%
Net Income/Share
$-0.26+92.5%
Operating CF/Share
$-0.22+89.4%
Free CF/Share
$-0.28+86.9%
Cash/Share
$0.79-90.6%
Book Value/Share
$0.85-89.7%
Tangible Book/Share
$0.79-90.2%
Equity/Share
$0.85-89.7%
Interest Debt/Share
$0.16+0.4%
Valuation
Market Cap
$2.66B+939.3%
Enterprise Value
P/E Ratio$2.36B+555.7%
-10.35-1252.6%
P/S Ratio6.67+594.7%
P/OCF Ratio
-12.38-858.5%
P/FCF Ratio
P/B Ratio-9.63-677.1%
3.16+883.9%
P/TB Ratio
EV/Sales3.16+883.9%
5.93+404.6%
EV/EBITDA
-9.73-784.7%
Profitability
Earnings Yield-9.66%+92.6%
FCF Yield-10.39%+87.1%
ROE-30.57%+27.3%
ROIC-27.49%+37.0%
Return on Tangible Assets-22.82%+30.5%
Capital Allocation
CapEx/OCF
-28.63%-568.3%
CapEx/Revenue
15.42%+384.4%
CapEx/Depreciation
5.19+451.8%
SBC/Revenue
17.71%-40.7%
Balance Sheet
Debt/Equity0.18+859.0%
Debt/Assets0.13+785.3%
Net Debt/EBITDA
Current Ratio1.22-42.6%
3.51-24.2%
Interest Coverage-125.16x
Income Quality0.84+41.1%
Efficiency
Days Sales Outstanding
82 days-8.5%
Days Payables Outstanding
249 days-42.1%
Days Inventory
98 days-42.4%
Receivables Turnover
4.46x+9.3%
Payables Turnover
1.47x+72.8%
Inventory Turnover
3.71x+73.5%
Special Valuations
Graham Number
--
Graham Net-Net
$0.53-92.0%