9961.HK9961.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.22
Net Income/Share$47.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$122.83
Book Value/Share$259.50
Tangible Book/Share$144.45
Equity/Share$256.82
Interest Debt/Share$50.37
CapEx/Share$0.00
Dividend/Share$2.09
Valuation
Market Cap$333.06B
Enterprise Value$305.77B
P/E Ratio10.71P/S Ratio5.57P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.98P/TB Ratio1.98
EV/Sales5.12EV/EBITDA8.57
Graham Valuation
Graham Number$524.38
Graham Net-Net$-12.04
Profitability
Earnings Yield9.34%FCF Yield0.00%ROE20.60%ROIC6.40%Return on Tangible Assets15.97%Dividend
Dividend Yield0.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.46%
SG&A/Revenue7.21%
R&D/Revenue24.27%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA-0.76
Current Ratio1.48Interest Coverage14.70xIncome Quality0.00Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding638 days
Days Inventory0 days
Receivables Turnover3.66x
Payables Turnover0.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.62B
Working Capital$40.93B
Invested Capital$122.62B
Intangibles/Assets27.85%