9688.HK9688.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.19
Operating CF/Share$-0.16
Free CF/Share$-0.19
Cash/Share$0.65
Book Value/Share$0.69
Tangible Book/Share$0.64
Equity/Share$0.69
Interest Debt/Share$0.20
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$2.14B
Enterprise Value$1.65B
P/E Ratio-10.33P/S Ratio4.86P/OCF Ratio-11.83
P/FCF Ratio-10.19
P/B Ratio2.81P/TB Ratio2.81
EV/Sales3.73EV/EBITDA-8.76
Graham Valuation
Graham Number--
Graham Net-Net$0.39
Profitability
Earnings Yield-9.68%FCF Yield-9.81%ROE-25.82%ROIC-22.62%Return on Tangible Assets-18.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.55%
CapEx/Revenue6.77%
CapEx/Depreciation2.12
SBC/Revenue15.16%
SG&A/Revenue52.09%
R&D/Revenue47.90%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.10
Net Debt/EBITDA2.65
Current Ratio2.87Interest Coverage-47.95xIncome Quality0.87Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding213 days
Days Inventory143 days
Receivables Turnover4.21x
Payables Turnover1.71x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$701.82M
Working Capital$673.18M
Invested Capital$795.93M
Intangibles/Assets5.02%