9901.HK9901.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.41
Net Income/Share$2.31
Operating CF/Share$5.65
Free CF/Share$4.43
Cash/Share$30.46
Book Value/Share$26.82
Tangible Book/Share$26.47
Equity/Share$24.89
Interest Debt/Share$4.94
CapEx/Share$1.22
Dividend/Share$0.58
Valuation
Market Cap$9.16B
Enterprise Value$8.50B
P/E Ratio24.94P/S Ratio1.84P/OCF Ratio10.22
P/FCF Ratio13.03
P/B Ratio2.32P/TB Ratio2.32
EV/Sales1.70EV/EBITDA13.81
Graham Valuation
Graham Number$3.60
Graham Net-Net$7.29
Profitability
Earnings Yield4.01%FCF Yield7.67%ROE9.80%ROIC6.21%Return on Tangible Assets4.62%Dividend
Dividend Yield1.01%Payout Ratio53.94%Capital Allocation
CapEx/OCF21.56%
CapEx/Revenue3.87%
CapEx/Depreciation0.00
SBC/Revenue0.57%
SG&A/Revenue29.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA-1.08
Current Ratio1.65Interest Coverage0.00xIncome Quality126.28Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding14 days
Days Inventory14 days
Receivables Turnover117.32x
Payables Turnover26.26x
Inventory Turnover25.93x
Capital Structure
Tangible Assets$4.20B
Working Capital$2.10B
Invested Capital$3.75B
Intangibles/Assets0.70%