9922.HK9922.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$0.03
Operating CF/Share$0.42
Free CF/Share$0.21
Cash/Share$0.69
Book Value/Share$2.09
Tangible Book/Share$2.07
Equity/Share$2.09
Interest Debt/Share$1.45
CapEx/Share$0.20
Dividend/Share$0.04
Valuation
Market Cap$2.51B
Enterprise Value$4.14B
P/E Ratio61.64P/S Ratio0.44P/OCF Ratio4.30
P/FCF Ratio7.75
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.72EV/EBITDA7.96
Graham Valuation
Graham Number$1.17
Graham Net-Net$-1.04
Profitability
Earnings Yield1.62%FCF Yield12.90%ROE1.40%ROIC15.93%Return on Tangible Assets0.74%Dividend
Dividend Yield1.99%Payout Ratio435.85%Capital Allocation
CapEx/OCF48.92%
CapEx/Revenue5.38%
CapEx/Depreciation0.00
SBC/Revenue0.33%
SG&A/Revenue0.28%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.35Debt/Market Cap0.84
Net Debt/EBITDA3.13
Current Ratio1.56Interest Coverage17.86xIncome Quality14.34Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding16 days
Days Inventory9 days
Receivables Turnover25.75x
Payables Turnover22.25x
Inventory Turnover41.13x
Capital Structure
Tangible Assets$3.14B
Working Capital$819.24M
Invested Capital$3.64B
Intangibles/Assets0.48%