9690.HK9690.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.36
Net Income/Share$0.63
Operating CF/Share$1.07
Free CF/Share$1.14
Cash/Share$3.28
Book Value/Share$6.27
Tangible Book/Share$6.21
Equity/Share$6.28
Interest Debt/Share$0.32
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$10.73B
Enterprise Value$9.48B
P/E Ratio22.60P/S Ratio0.69P/OCF Ratio13.31
P/FCF Ratio11.77
P/B Ratio2.27P/TB Ratio2.27
EV/Sales0.61EV/EBITDA18.82
Graham Valuation
Graham Number$9.44
Graham Net-Net$-4.71
Profitability
Earnings Yield4.42%FCF Yield8.49%ROE10.22%ROIC5.81%Return on Tangible Assets4.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.24%
CapEx/Revenue0.35%
CapEx/Depreciation-2.71
SBC/Revenue1.11%
SG&A/Revenue2.34%
R&D/Revenue4.39%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-2.49
Current Ratio1.19Interest Coverage0.00xIncome Quality1.70Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding134 days
Days Inventory65 days
Receivables Turnover76.06x
Payables Turnover2.72x
Inventory Turnover5.65x
Capital Structure
Tangible Assets$4.98B
Working Capital$1.32B
Invested Capital$2.79B
Intangibles/Assets0.39%