9959.HK9959.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.49
Operating CF/Share$0.39
Free CF/Share$0.34
Cash/Share$2.69
Book Value/Share$3.75
Tangible Book/Share$3.62
Equity/Share$3.75
Interest Debt/Share$0.06
CapEx/Share$0.05
Dividend/Share$0.03
Valuation
Market Cap$4.51B
Enterprise Value-$570.71M
P/E Ratio-4.63P/S Ratio4.54P/OCF Ratio5.83
P/FCF Ratio6.63
P/B Ratio0.61P/TB Ratio0.61
EV/Sales-0.57EV/EBITDA0.91
Graham Valuation
Graham Number--
Graham Net-Net$2.25
Profitability
Earnings Yield-21.60%FCF Yield15.08%ROE-12.79%ROIC-10.97%Return on Tangible Assets-11.92%Dividend
Dividend Yield1.17%Payout Ratio-20.10%Capital Allocation
CapEx/OCF12.06%
CapEx/Revenue9.39%
CapEx/Depreciation1.38
SBC/Revenue0.83%
SG&A/Revenue18.80%
R&D/Revenue29.79%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA8.10
Current Ratio7.72Interest Coverage-16.22xIncome Quality-0.79Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover4.58x
Payables Turnover98.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.14B
Working Capital$6.66B
Invested Capital$6.99B
Intangibles/Assets3.04%